S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 184
- 較 2023 年第 2 季 +1
- 總值
- $12.2 億
- 較 2023 年第 2 季 −$2,340 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 655,601 | $6,007 萬 | 4.9% | −650−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 166,692 | $5,839 萬 | 4.8% | −550.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 335,636 | $5,746 萬 | 4.7% | −10,936−3.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 224,560 | $5,155 萬 | 4.2% | −1050.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 207,531 | $4,993 萬 | 4.1% | −2,158−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,763 | $4,413 萬 | 3.6% | +976+0.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,178,562 | $4,196 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 396,887 | $4,086 萬 | 3.4% | −335−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 236,185 | $4,001 萬 | 3.3% | −150.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 119,250 | $3,256 萬 | 2.7% | −20.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 189,357 | $2,949 萬 | 2.4% | −770−0.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 291,338 | $2,660 萬 | 2.2% | +356+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 91,323 | $2,588 萬 | 2.1% | +90+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 266,531 | $2,581 萬 | 2.1% | +230+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 204,066 | $2,399 萬 | 2.0% | −220−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 179,465 | $2,366 萬 | 1.9% | −200−0.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 575,556 | $2,282 萬 | 1.9% | −76,345−11.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 118,526 | $2,008 萬 | 1.6% | −3,745−3.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 288,513 | $1,979 萬 | 1.6% | −350.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,525 | $1,950 萬 | 1.6% | −50−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 323,567 | $1,878 萬 | 1.5% | −70,952−18.0% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 697,886 | $1,777 萬 | 1.5% | −480.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 134,631 | $1,762 萬 | 1.4% | +500+0.4% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 220,416 | $1,476 萬 | 1.2% | +167,059+313.1% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 1,773,042 | $1,447 萬 | 1.2% | −37,548−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 180,417 | $1,414 萬 | 1.2% | −2,555−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 68,156 | $1,388 萬 | 1.1% | +85+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,650 | $1,383 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 169,017 | $1,234 萬 | 1.0% | +350.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 84,355 | $1,157 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 1,793,550 | $1,060 萬 | 0.9% | +966,646+116.9% | 加碼 | – |
| LINLinde PLC | Stock | 26,821 | $998.6 萬 | 0.8% | −268−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 179,423 | $964.5 萬 | 0.8% | −6,264−3.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 165,437 | $873.5 萬 | 0.7% | −300−0.2% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 94,028 | $854.8 萬 | 0.7% | +140+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,027 | $826.6 萬 | 0.7% | +500+0.8% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 437,425 | $811.8 萬 | 0.7% | +400.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,959 | $789.8 萬 | 0.6% | −540−2.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 85,327 | $765.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 121,948 | $759.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 40,849 | $688.7 萬 | 0.6% | −300−0.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 253,610 | $688.2 萬 | 0.6% | +29,390+13.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 89,390 | $686.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 64,183 | $683.8 萬 | 0.6% | −450−0.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $678.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,707 | $673.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,231 | $641.5 萬 | 0.5% | +125+0.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 156,499 | $584.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 178,253 | $572.1 萬 | 0.5% | +178,253 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,036 | $559.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 49,941 | $552.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 661,598 | $539.8 萬 | 0.4% | −36,076−5.2% | 減碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 211,888 | $539.2 萬 | 0.4% | −1,100−0.5% | 減碼 | – |
| INTCIntel Corp | Stock | 142,456 | $506.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 53,300 | $498.9 萬 | 0.4% | −175−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,317 | $473.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,239 | $459.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,495 | $456.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 264,447 | $452.7 萬 | 0.4% | +9,185+3.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 66,805 | $452.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 77,128 | $436.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 153,000 | $428.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 101,428 | $417.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 19,854 | $413.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $377.8 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 24,999 | $362.5 萬 | 0.3% | +200+0.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,237 | $356.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,787 | $346.9 萬 | 0.3% | +195+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 126,593 | $346.6 萬 | 0.3% | +222+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,914 | $301.0 萬 | 0.2% | +100+0.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 24,203 | $298.9 萬 | 0.2% | −85−0.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 10,560 | $289.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,815 | $286.4 萬 | 0.2% | +14,249+256.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 34,925 | $284.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,725 | $281.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,441 | $272.2 萬 | 0.2% | +1,805+2.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 36,380 | $252.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 20,999 | $248.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 60,473 | $247.0 萬 | 0.2% | −570−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $243.4 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 16,888 | $236.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $231.7 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 5,793 | $229.3 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,156 | $228.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,625 | $227.2 萬 | 0.2% | −90−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,404 | $222.0 萬 | 0.2% | +125+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,212 | $218.5 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,118 | $209.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,957 | $206.0 萬 | 0.2% | +510+6.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,665 | $202.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 80,028 | $196.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 26,380 | $179.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,382 | $179.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 55,869 | $178.3 萬 | 0.1% | +55,869 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $176.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 8,275 | $176.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,729 | $171.9 萬 | 0.1% | +200+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,908 | $164.2 萬 | 0.1% | +50+1.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,630 | $164.0 萬 | 0.1% | −1,000−3.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,424 | $162.9 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 11,525 | $34.9 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 3,300 | $23.7 萬 | <0.1% | 歷史 |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 9,500 | $20.3 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $20.0 萬 | <0.1% | 歷史 |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 20,000 | $6.90 萬 | <0.1% | – |