S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 183
- 較 2023 年第 1 季 +3
- 總值
- $12.4 億
- 較 2023 年第 1 季 +$6,348 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 213,372 | $0 | 0.0% | +213,372 | 新進 | – |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 20,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| FRGEForge Global Holdings, Inc. | COM | 29,569 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 10,855 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 22,000 | $19.3 萬 | <0.1% | +9,000+69.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 400 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 9,500 | $20.3 萬 | <0.1% | +9,500 | 新進 | – |
| PAYXPaychex Inc | Stock | 1,855 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,000 | $20.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,200 | $20.8 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,051 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $21.5 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 250 | $21.6 萬 | <0.1% | +250 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 825 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,450 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,438 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 492 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 826 | $23.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,300 | $23.7 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,125 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| HIHillenbrand, Inc. | COM | 5,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 6,850 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,420 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,750 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,715 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| ARAntero Resources Corp | COM | 14,040 | $32.3 萬 | <0.1% | +2,480+21.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,000 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 860 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,525 | $34.9 萬 | <0.1% | −2,369−17.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $35.2 萬 | <0.1% | +200+7.7% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 112,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,070 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,960 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,500 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,469 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,972 | $40.9 萬 | <0.1% | +150+8.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 7,200 | $41.9 萬 | <0.1% | −4,000−35.7% | 減碼 | 歷史 |
| CATCCambridge Bancorp | COM | 7,950 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,372 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 3,250 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,677 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 10,630 | $49.3 萬 | <0.1% | −600−5.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,050 | $52.1 萬 | <0.1% | −150−12.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,683 | $55.3 萬 | <0.1% | −2,933−34.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,821 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 6,319 | $62.2 萬 | 0.1% | −4,715−42.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,174 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,770 | $67.5 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 18,751 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $70.1 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,183 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $79.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 92,500 | $81.9 萬 | 0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 20,975 | $83.1 萬 | 0.1% | +20,975 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 12,860 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $102.5 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 5,020 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 18,000 | $106.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 22,080 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,566 | $109.3 萬 | 0.1% | +3,584+180.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,386 | $111.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4,820 | $115.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 18,500 | $116.1 萬 | 0.1% | +5,000+37.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,915 | $118.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,751 | $126.0 萬 | 0.1% | +1,005+57.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,537 | $134.3 萬 | 0.1% | −86−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,809 | $138.8 萬 | 0.1% | +420+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,308 | $142.3 萬 | 0.1% | +708+12.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $148.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 37,510 | $151.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 41,416 | $151.9 萬 | 0.1% | +8,487+25.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,858 | $153.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,529 | $158.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 8,275 | $166.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $166.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 106,667 | $170.1 萬 | 0.1% | −7,520−6.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,424 | $170.9 萬 | 0.1% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 45,100 | $172.3 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 17,382 | $190.1 萬 | 0.2% | −131−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,878 | $194.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,447 | $200.5 萬 | 0.2% | +2,015+31.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,665 | $200.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,118 | $201.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 73,562 | $201.7 萬 | 0.2% | +2,180+3.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 26,630 | $204.2 萬 | 0.2% | −850−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,279 | $205.6 萬 | 0.2% | +149+3.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 80,028 | $213.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 26,380 | $215.3 萬 | 0.2% | +30+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,888 | $225.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 697,419 | $1,952 萬 | 1.7% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 121,948 | $912.5 萬 | 0.8% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 207,138 | $581.8 萬 | 0.5% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,128 | $520.6 萬 | 0.4% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 74,788 | $89.5 萬 | 0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,975 | $70.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,700 | $38.5 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 10,207 | $24.0 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 834 | $20.1 萬 | <0.1% | 歷史 |