S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 192
- 較 2023 年第 3 季 +8
- 總值
- $13.0 億
- 較 2023 年第 3 季 +$8,650 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 327,805 | $6,311 萬 | 4.8% | −7,831−2.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 652,061 | $6,166 萬 | 4.7% | −3,540−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 166,150 | $5,926 萬 | 4.5% | −542−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 140,183 | $5,271 萬 | 4.0% | +420+0.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 223,379 | $5,023 萬 | 3.9% | −1,181−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 206,571 | $4,812 萬 | 3.7% | −960−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 235,255 | $4,666 萬 | 3.6% | −930−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 399,532 | $4,356 萬 | 3.3% | +2,645+0.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,185,322 | $4,235 萬 | 3.2% | +6,760+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 118,230 | $3,496 萬 | 2.7% | −1,020−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 187,885 | $2,945 萬 | 2.3% | −1,472−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 266,739 | $2,936 萬 | 2.3% | +208+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 182,995 | $2,579 萬 | 2.0% | +3,530+2.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 93,067 | $2,548 萬 | 2.0% | +1,744+1.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 569,376 | $2,454 萬 | 1.9% | −6,180−1.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 288,513 | $2,349 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 269,984 | $2,176 萬 | 1.7% | −21,354−7.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,978 | $2,069 萬 | 1.6% | +453+1.2% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 711,461 | $2,048 萬 | 1.6% | +13,575+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 204,154 | $2,041 萬 | 1.6% | +880.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 116,351 | $1,976 萬 | 1.5% | −2,175−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,871 | $1,884 萬 | 1.4% | +240+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 68,156 | $1,674 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,650 | $1,542 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 167,442 | $1,495 萬 | 1.1% | −1,575−0.9% | 減碼 | – |
| FMCFMC Corp | COM NEW | 235,126 | $1,482 萬 | 1.1% | +14,710+6.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 279,270 | $1,433 萬 | 1.1% | −44,297−13.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 173,657 | $1,431 萬 | 1.1% | −6,760−3.7% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 1,675,097 | $1,224 萬 | 0.9% | −97,945−5.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 84,355 | $1,148 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 26,821 | $1,102 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,627 | $1,028 萬 | 0.8% | +2,600+4.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 165,437 | $956.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 332,110 | $932.8 萬 | 0.7% | +78,500+31.0% | 加碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 1,553,794 | $926.3 萬 | 0.7% | −239,756−13.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 175,103 | $884.6 萬 | 0.7% | −4,320−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,707 | $846.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 432,485 | $806.1 萬 | 0.6% | −4,940−1.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 121,948 | $769.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 64,183 | $759.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 94,028 | $758.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 80,327 | $748.5 萬 | 0.6% | −5,000−5.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 89,390 | $737.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,231 | $735.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,036 | $718.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 142,272 | $714.9 萬 | 0.5% | −184−0.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 156,499 | $683.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $679.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,459 | $678.5 萬 | 0.5% | −500−2.8% | 減碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 233,643 | $671.4 萬 | 0.5% | +21,755+10.3% | 加碼 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 176,150 | $658.6 萬 | 0.5% | −2,103−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 49,821 | $635.8 萬 | 0.5% | −120−0.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 42,500 | $625.4 萬 | 0.5% | +42,500 | 新進 | 歷史 |
| MMM3M Co | Stock | 52,225 | $570.9 萬 | 0.4% | −1,075−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,833 | $564.3 萬 | 0.4% | −3,016−7.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,239 | $521.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 292,427 | $519.6 萬 | 0.4% | +27,980+10.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 66,805 | $504.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 16,790 | $502.7 萬 | 0.4% | −527−3.0% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 659,406 | $484.0 萬 | 0.4% | −2,192−0.3% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 173,145 | $480.3 萬 | 0.4% | +20,145+13.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,915 | $469.3 萬 | 0.4% | +4,511+102.4% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 59,710 | $460.7 萬 | 0.4% | +33,330+126.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,825 | $456.1 萬 | 0.3% | −670−7.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 19,854 | $448.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 77,128 | $447.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,999 | $425.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $414.3 萬 | 0.3% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 12,533 | $412.6 萬 | 0.3% | +1,973+18.7% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 75,500 | $395.4 萬 | 0.3% | +57,000+308.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 115,817 | $389.9 萬 | 0.3% | −10,776−8.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 27,423 | $385.2 萬 | 0.3% | +3,220+13.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,237 | $372.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,441 | $342.9 萬 | 0.3% | +14,000+20.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,148 | $339.2 萬 | 0.3% | −639−2.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22,820 | $333.7 萬 | 0.3% | +3,005+15.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 41,535 | $316.7 萬 | 0.2% | +5,155+14.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 34,925 | $316.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,514 | $297.8 萬 | 0.2% | −400−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,750 | $297.8 萬 | 0.2% | +25+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 57,823 | $284.6 萬 | 0.2% | −2,650−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,888 | $276.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $267.2 萬 | 0.2% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 17,382 | $263.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $257.9 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 8,625 | $255.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 20,999 | $254.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,793 | $247.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 79,517 | $246.5 萬 | 0.2% | −1,695−2.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,107 | $245.0 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,156 | $243.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 9,057 | $235.7 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,665 | $230.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 75,828 | $225.8 萬 | 0.2% | −4,200−5.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,718 | $216.3 萬 | 0.2% | +5,640+28.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 41,061 | $211.2 萬 | 0.2% | −60,367−59.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,704 | $201.8 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 54,438 | $198.9 萬 | 0.2% | −1,431−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,253 | $198.7 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,908 | $191.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。