S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 219
- 較 2024 年第 2 季 +2
- 總值
- $15.3 億
- 較 2024 年第 2 季 +$9,675 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 165,685 | $7,626 萬 | 5.0% | +1,830+1.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 652,621 | $6,834 萬 | 4.5% | +4,705+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 291,739 | $6,798 萬 | 4.4% | +6,580+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 156,711 | $6,743 萬 | 4.4% | +7,397+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 553,165 | $6,484 萬 | 4.2% | −45,834−7.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 232,222 | $5,929 萬 | 3.9% | +1,710+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 205,840 | $5,696 萬 | 3.7% | +2,350+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 403,312 | $4,580 萬 | 3.0% | +4,200+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 115,744 | $4,527 萬 | 3.0% | +2,940+2.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,177,939 | $3,155 萬 | 2.1% | +1,035+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 262,646 | $2,994 萬 | 2.0% | +3,135+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 175,361 | $2,842 萬 | 1.9% | −1,435−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 94,885 | $2,825 萬 | 1.8% | +160.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 149,238 | $2,781 萬 | 1.8% | +14,622+10.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 562,571 | $2,687 萬 | 1.8% | +12,805+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 143,085 | $2,392 萬 | 1.6% | −7,098−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,326 | $2,371 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 350,863 | $2,314 萬 | 1.5% | +12,193+3.6% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 267,192 | $2,121 萬 | 1.4% | +920+0.3% | 加碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 2,369,807 | $2,077 萬 | 1.4% | +226,265+10.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 80,565 | $1,958 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 779,055 | $1,842 萬 | 1.2% | +779,055 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,966 | $1,819 萬 | 1.2% | −850−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105,206 | $1,745 萬 | 1.1% | −4,445−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 67,911 | $1,674 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,037 | $1,639 萬 | 1.1% | −1,195−4.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 164,875 | $1,629 萬 | 1.1% | +1,400+0.9% | 加碼 | – |
| LILALiberty Latin America Ltd. | COM CL A | 1,616,364 | $1,548 萬 | 1.0% | −63,284−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 180,179 | $1,406 萬 | 0.9% | +8,882+5.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 181,061 | $1,399 萬 | 0.9% | −969−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 162,639 | $1,363 萬 | 0.9% | −130−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 26,094 | $1,244 萬 | 0.8% | +96+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,152 | $1,133 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 203,145 | $1,093 萬 | 0.7% | +7,885+4.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 84,355 | $1,070 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 33,760 | $1,069 萬 | 0.7% | +4,762+16.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 116,975 | $1,053 萬 | 0.7% | −11,350−8.8% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 362,485 | $1,025 萬 | 0.7% | +4,220+1.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 77,880 | $972.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $956.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 121,932 | $944.1 萬 | 0.6% | −80.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 83,670 | $935.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 175,103 | $931.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 430,465 | $930.2 萬 | 0.6% | −410−0.1% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 66,825 | $929.7 萬 | 0.6% | +200+0.3% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 175,230 | $899.4 萬 | 0.6% | −555−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,806 | $843.0 萬 | 0.6% | −425−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,615 | $808.9 萬 | 0.5% | +6,645+11.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 278,228 | $797.1 萬 | 0.5% | +65,060+30.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 156,098 | $789.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 41,858 | $789.3 萬 | 0.5% | −3,381−7.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 81,795 | $653.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,036 | $636.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 80,929 | $621.6 萬 | 0.4% | −400.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 61,018 | $615.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 214,715 | $600.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 58,689 | $585.0 萬 | 0.4% | +24,414+71.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,022 | $578.8 萬 | 0.4% | −595−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 20,054 | $578.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 601,818 | $571.1 萬 | 0.4% | −17,114−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,789 | $570.5 萬 | 0.4% | −1,360−5.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 41,560 | $568.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,110 | $541.3 萬 | 0.4% | −40−0.7% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 252,071 | $532.1 萬 | 0.3% | −16,915−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,740 | $521.6 萬 | 0.3% | −259−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,621 | $510.1 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 10,011 | $494.3 萬 | 0.3% | +1,819+22.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,749 | $482.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 66,864 | $478.2 萬 | 0.3% | −8,565−11.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 13,146 | $473.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,066 | $456.8 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 15,660 | $430.5 萬 | 0.3% | +3,289+26.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 83,505 | $430.3 萬 | 0.3% | +18,470+28.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,237 | $425.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 32,550 | $424.4 萬 | 0.3% | +3,000+10.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 61,555 | $406.2 萬 | 0.3% | +12,120+24.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,147 | $393.9 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 22,674 | $392.7 萬 | 0.3% | +330+1.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 49,740 | $383.8 萬 | 0.3% | −2,440−4.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 16,463 | $383.1 萬 | 0.3% | −325−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,747 | $383.0 萬 | 0.3% | +3,709+11.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,608 | $382.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 14,871 | $379.1 萬 | 0.2% | −584−3.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 24,753 | $373.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,888 | $373.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 93,652 | $371.6 萬 | 0.2% | −500−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,749 | $357.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,106 | $351.8 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,647 | $347.8 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 5,695 | $326.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,860 | $325.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,658 | $303.1 萬 | 0.2% | −195−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,875 | $292.3 萬 | 0.2% | −925−3.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $284.4 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 121,040 | $283.9 萬 | 0.2% | −19,120−13.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,610 | $279.0 萬 | 0.2% | −1,822−17.5% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 195,500 | $276.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 8,257 | $273.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,625 | $262.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 34,925 | $259.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp531229789 | Stock | 710,337 | $1,574 萬 | 1.1% | – |
| Liberty Media Corp531229813 | Stock | 217,752 | $482.3 萬 | 0.3% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,590 | $169.1 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 18,000 | $91.6 萬 | 0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 3,723 | $25.6 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 5,000 | $20.0 萬 | <0.1% | 歷史 |