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 |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 216,672 | $0 | 0.0% | +3,300+1.5% | 加碼 | – |
| FRGEForge Global Holdings, Inc. | COM | 29,569 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 10,020 | $7.00 萬 | <0.1% | −835−7.7% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,000 | $14.9 萬 | <0.1% | +8,000+36.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 20,000 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,051 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 1,200 | $20.0 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 112,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,200 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 250 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,855 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 825 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,438 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 492 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $21.8 萬 | <0.1% | +100+25.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 834 | $22.4 萬 | <0.1% | +834 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,420 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,125 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 826 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 610 | $23.9 萬 | <0.1% | +610 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,621 | $24.1 萬 | <0.1% | +1,621 | 新進 | 歷史 |
| GGenpact LTD | SHS | 6,850 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,750 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,715 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,450 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| PODDInsulet Corp | Stock | 1,702 | $27.1 萬 | <0.1% | +25+1.5% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 4,548 | $28.3 萬 | <0.1% | −3,402−42.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,000 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 860 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,070 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 7,200 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 14,040 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,022 | $37.3 萬 | <0.1% | +50+2.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,469 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,960 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,500 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 900 | $43.2 萬 | <0.1% | −150−14.3% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 9,730 | $43.5 萬 | <0.1% | −900−8.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,372 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 3,250 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 5,683 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,821 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,770 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,174 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 92,500 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| CETCentral Securities Corp | COM | 18,751 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,183 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,129 | $70.7 萬 | 0.1% | −190−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $76.6 萬 | 0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 22,080 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 18,500 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,567 | $94.9 萬 | 0.1% | +5,592+26.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,386 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16,760 | $96.0 萬 | 0.1% | +3,900+30.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,020 | $96.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $101.9 萬 | 0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 37,510 | $108.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,080 | $109.4 萬 | 0.1% | −457−2.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 18,000 | $111.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 13,915 | $113.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,020 | $124.5 萬 | 0.1% | +200+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,008 | $124.8 萬 | 0.1% | −300−4.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,362 | $124.8 萬 | 0.1% | +553+2.7% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 73,562 | $135.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,751 | $140.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 42,816 | $142.0 萬 | 0.1% | +1,400+3.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 94,888 | $142.5 萬 | 0.1% | −11,779−11.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,078 | $144.5 萬 | 0.1% | +200+1.0% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 45,100 | $154.3 萬 | 0.1% | 00.0% | 不變 | – |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $155.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,424 | $162.9 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 25,630 | $164.0 萬 | 0.1% | −1,000−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,908 | $164.2 萬 | 0.1% | +50+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,729 | $171.9 萬 | 0.1% | +200+3.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,275 | $176.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $176.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 55,869 | $178.3 萬 | 0.1% | +55,869 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,382 | $179.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 26,380 | $179.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 80,028 | $196.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,665 | $202.9 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 |
| ADBEAdobe Inc. | Stock | 4,118 | $209.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,212 | $218.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 4,404 | $222.0 萬 | 0.2% | +125+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,625 | $227.2 萬 | 0.2% | −90−1.0% | 減碼 | 歷史 |
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% | – |