S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 217
- 較 2024 年第 1 季 +7
- 總值
- $14.3 億
- 較 2024 年第 1 季 +$1,376 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 30,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 19,000 | $10.6 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,000 | $14.0 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 11,000 | $14.6 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,500 | $20.3 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 4,450 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,775 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 492 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 14,000 | $21.6 萬 | <0.1% | +3,000+27.3% | 加碼 | 歷史 |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 11,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 2,400 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,100 | $23.4 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 |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 13,000 | $24.1 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,280 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 3,723 | $25.6 萬 | <0.1% | −825−18.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 834 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLHClean Harbors Inc | COM | 1,200 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 826 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Novozymes A/S670108109 | COM | 4,500 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 7,200 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,754 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 5,802 | $30.6 萬 | <0.1% | +5,802 | 新進 | 歷史 |
| DEDeere & Co | Stock | 860 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,790 | $32.5 萬 | <0.1% | −230−11.4% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,300 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,700 | $32.7 萬 | <0.1% | −18,998−61.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,750 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,234 | $39.0 萬 | <0.1% | +14,234 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 250 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,070 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,324 | $41.4 萬 | <0.1% | −623−10.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,675 | $42.8 萬 | <0.1% | +2,525+41.1% | 加碼 | – |
| SXIStandex International Corp | COM | 2,685 | $43.2 萬 | <0.1% | −565−17.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,270 | $44.7 萬 | <0.1% | −500−13.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,000 | $47.2 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| ETREntergy Corp | COM | 4,483 | $47.9 萬 | <0.1% | −1,200−21.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,500 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,297 | $52.8 萬 | <0.1% | +3,297 | 新進 | – |
| CTASCintas Corp | Stock | 800 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,824 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 30,000 | $57.3 萬 | <0.1% | +10,000+50.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,627 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 1,880 | $61.8 萬 | <0.1% | −80−4.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,372 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,260 | $64.5 萬 | <0.1% | +10,260 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $67.6 萬 | <0.1% | 00.0% | 不變 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 5,000 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 500 | $69.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 91,900 | $70.9 萬 | <0.1% | 00.0% | 不變 | – |
| BPMCBlueprint Medicines Corp | COM | 6,700 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,386 | $72.4 萬 | 0.1% | −339−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,839 | $72.9 萬 | 0.1% | −132−4.4% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 42,000 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,174 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,758 | $76.9 萬 | 0.1% | +1,150+10.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $79.1 萬 | 0.1% | 00.0% | 不變 | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 287,000 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 18,193 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 20,255 | $83.2 萬 | 0.1% | +20,255 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,600 | $85.6 萬 | 0.1% | +200+8.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,690 | $87.5 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $88.1 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 7,082 | $89.1 萬 | 0.1% | +200+2.9% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 5,000 | $89.9 萬 | 0.1% | +1,000+25.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 18,000 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 49,145 | $93.9 萬 | 0.1% | −14,060−22.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,672 | $98.2 萬 | 0.1% | +790+27.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 15,646 | $98.9 萬 | 0.1% | −8,984−36.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,245 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 25,692 | $101.3 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 11,386 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $106.4 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,322 | $113.6 萬 | 0.1% | +300+6.0% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 20,365 | $120.8 萬 | 0.1% | −445−2.1% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 363,469 | $122.1 萬 | 0.1% | −27,137−6.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,020 | $125.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7,000 | $132.0 萬 | 0.1% | +3,860+122.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 39,855 | $133.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,920 | $138.5 萬 | 0.1% | +6,920 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,750 | $139.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,197 | $146.5 萬 | 0.1% | −36,320−45.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,386 | $147.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 40,785 | $151.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,553 | $166.5 萬 | 0.1% | −360−4.5% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 74,843 | $167.2 萬 | 0.1% | −985−1.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,590 | $169.1 萬 | 0.1% | +3,000+23.8% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 49,185 | $170.7 萬 | 0.1% | +5,185+11.8% | 加碼 | – |
| AGCOAGCO Corp | COM | 18,699 | $183.0 萬 | 0.1% | −900−4.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,468 | $183.3 萬 | 0.1% | +9,468 | 新進 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 215,406 | $5,654 萬 | 4.0% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $206.8 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 450 | $23.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,420 | $22.7 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,200 | $21.6 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $21.5 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,400 | $21.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 705 | $20.5 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 825 | $20.4 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,400 | $20.0 萬 | <0.1% | 歷史 |