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 |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 30,000 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,000 | $10.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 19,000 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 20,000 | $18.6 萬 | <0.1% | +6,000+42.9% | 加碼 | 歷史 |
| CAECae Inc | COM | 10,000 | $18.7 萬 | <0.1% | −3,000−23.1% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 11,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,000 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,500 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 745 | $20.6 萬 | <0.1% | +745 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,420 | $21.3 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $21.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 2,400 | $21.5 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 410 | $21.6 萬 | <0.1% | −120−22.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,100 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,775 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,280 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 11,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 492 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 834 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,790 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,750 | $28.3 萬 | <0.1% | +2,300+51.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 826 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKQLKQ Corp | COM | 7,200 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 1,200 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,700 | $29.3 萬 | <0.1% | −800−32.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 18,450 | $30.2 萬 | <0.1% | +18,450 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $32.4 萬 | <0.1% | −2,525−29.1% | 減碼 | – |
| Novozymes A/S670108109 | COM | 4,500 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,700 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,754 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 5,020 | $34.9 萬 | <0.1% | −782−13.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,750 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 3,300 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 860 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,234 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,070 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,270 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 2,685 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,400 | $49.4 萬 | <0.1% | −800−25.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,324 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,297 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 5,000 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 4,483 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,824 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,500 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,627 | $61.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 91,900 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,260 | $68.2 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 15,523 | $71.1 萬 | <0.1% | −2,670−14.7% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 287,000 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,880 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $73.5 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 500 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 42,000 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,839 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,372 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,600 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $81.6 萬 | 0.1% | −790−21.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,386 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 37,355 | $82.1 萬 | 0.1% | −11,790−24.0% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 30,000 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,174 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $85.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 11,758 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,082 | $87.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 10,000 | $92.5 萬 | 0.1% | +3,300+49.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,690 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 325,292 | $92.7 萬 | 0.1% | −38,177−10.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $95.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,795 | $99.2 萬 | 0.1% | +3,795 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 25,450 | $101.2 萬 | 0.1% | −242−0.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $106.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 5,500 | $106.8 萬 | 0.1% | +500+10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,322 | $110.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,245 | $110.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 20,255 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 11,386 | $113.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,646 | $115.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $118.3 萬 | 0.1% | 00.0% | 不變 | – |
| KMPRKEMPER Corp | COM | 20,365 | $124.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7,000 | $134.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,020 | $139.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 69,745 | $140.5 萬 | 0.1% | −5,098−6.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 17,000 | $145.4 萬 | 0.1% | +11,000+183.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 39,855 | $151.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,750 | $158.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,197 | $172.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 6,386 | $173.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 251,905 | $176.5 萬 | 0.1% | +50,805+25.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,920 | $179.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 40,785 | $180.5 萬 | 0.1% | 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 |