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 |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 29,569 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 10,020 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,853 | $16.9 萬 | <0.1% | −2,198−12.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 825 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $20.4 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 1,200 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,775 | $21.1 萬 | <0.1% | −80−4.3% | 減碼 | 歷史 |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 9,500 | $21.4 萬 | <0.1% | +9,500 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,280 | $22.1 萬 | <0.1% | +2,280 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 492 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,450 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 6,850 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 834 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,125 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 826 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Novozymes A/S670108109 | COM | 4,500 | $24.7 萬 | <0.1% | +4,500 | 新進 | – |
| ITRIItron, Inc. | COM | 3,300 | $24.9 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,593 | $26.0 萬 | <0.1% | −122−3.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,420 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 610 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,754 | $27.1 萬 | <0.1% | +133+8.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 250 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,750 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 4,548 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 14,040 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 860 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 7,200 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,070 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,702 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,500 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,022 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 360 | $43.6 萬 | <0.1% | +360 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,469 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,960 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 3,250 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,372 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 900 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 287,000 | $54.2 萬 | <0.1% | +175,000+156.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,500 | $54.4 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| ETREntergy Corp | COM | 5,683 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,770 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $64.8 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 17,174 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 11,725 | $69.0 萬 | 0.1% | −458−3.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 19,588 | $73.9 萬 | 0.1% | +837+4.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 6,129 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,971 | $78.1 萬 | 0.1% | +150+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $83.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 92,500 | $97.9 萬 | 0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 18,000 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,228 | $102.2 萬 | 0.1% | −2,852−17.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 17,160 | $104.2 萬 | 0.1% | +400+2.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $104.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,443 | $104.6 萬 | 0.1% | −124−0.5% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 22,080 | $107.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $108.0 萬 | 0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 8,112 | $112.7 萬 | 0.1% | +8,112 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 39,316 | $113.1 萬 | 0.1% | −3,500−8.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,020 | $116.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 64,682 | $116.2 萬 | 0.1% | −8,880−12.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,417 | $119.6 萬 | 0.1% | +2,417 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 6,386 | $119.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,507 | $125.9 萬 | 0.1% | −855−4.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,915 | $129.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 33,855 | $130.8 萬 | 0.1% | +33,855 | 新進 | 歷史 |
| BABoeing Co | Stock | 5,020 | $130.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 80,485 | $135.0 萬 | 0.1% | −14,403−15.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,025 | $138.4 萬 | 0.1% | +3,025 | 新進 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 45,100 | $163.7 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 25,380 | $165.3 萬 | 0.1% | −250−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,751 | $171.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $175.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,424 | $176.4 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 8,013 | $178.3 萬 | 0.1% | +2,005+33.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 120,000 | $178.8 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $182.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 41,185 | $188.2 萬 | 0.1% | +3,675+9.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,908 | $191.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 8,253 | $198.7 萬 | 0.2% | −22−0.3% | 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 |
| METAMeta Platforms, Inc. | Stock | 5,704 | $201.8 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 41,061 | $211.2 萬 | 0.2% | −60,367−59.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,718 | $216.3 萬 | 0.2% | +5,640+28.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 75,828 | $225.8 萬 | 0.2% | −4,200−5.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,665 | $230.2 萬 | 0.2% | 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。