S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 210
- 較 2024 年第 3 季 −9
- 總值
- $14.7 億
- 較 2024 年第 3 季 −$5,684 萬 (−3.7%)
| 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 | $7,510 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 273,083 | $6,839 萬 | 4.6% | −18,656−6.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 651,471 | $6,822 萬 | 4.6% | −1,150−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 158,764 | $6,692 萬 | 4.5% | +2,053+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 205,840 | $6,026 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 551,475 | $5,932 萬 | 4.0% | −1,690−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 231,478 | $5,424 萬 | 3.7% | −744−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 115,522 | $4,191 萬 | 2.8% | −222−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 403,367 | $4,013 萬 | 2.7% | +550.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 153,487 | $3,367 萬 | 2.3% | +4,249+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 262,646 | $2,971 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 565,431 | $2,906 萬 | 2.0% | +2,860+0.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,132,223 | $2,783 萬 | 1.9% | −45,716−3.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 95,010 | $2,756 萬 | 1.9% | +125+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,675 | $2,641 萬 | 1.8% | −4,410−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 175,070 | $2,532 萬 | 1.7% | −291−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,961 | $2,027 萬 | 1.4% | +635+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,565 | $1,951 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101,063 | $1,913 萬 | 1.3% | −4,143−3.9% | 減碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 2,369,807 | $1,882 萬 | 1.3% | 00.0% | 不變 | – |
| FULFuller H B Co | Stock | 267,852 | $1,807 萬 | 1.2% | +660+0.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 780,270 | $1,779 萬 | 1.2% | +1,215+0.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 327,153 | $1,590 萬 | 1.1% | −23,710−6.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 103,446 | $1,573 萬 | 1.1% | −3,520−3.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 67,911 | $1,549 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 180,618 | $1,542 萬 | 1.0% | +439+0.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 161,139 | $1,439 萬 | 1.0% | −1,500−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,360 | $1,435 萬 | 1.0% | +323+1.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 182,196 | $1,362 萬 | 0.9% | +1,135+0.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 77,880 | $1,286 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 139,375 | $1,255 萬 | 0.9% | −25,500−15.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 66,304 | $1,206 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 175,215 | $1,193 萬 | 0.8% | −150.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $1,170 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 121,857 | $1,129 萬 | 0.8% | −75−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 26,324 | $1,102 萬 | 0.7% | +230+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 175,103 | $1,037 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 77,355 | $1,017 萬 | 0.7% | −7,000−8.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,855 | $1,005 萬 | 0.7% | +8,240+12.4% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 1,568,058 | $997.2 萬 | 0.7% | −48,306−3.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 283,583 | $993.9 萬 | 0.7% | +5,355+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 118,523 | $946.7 萬 | 0.6% | +1,548+1.3% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 358,162 | $913.6 萬 | 0.6% | −4,323−1.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 66,825 | $905.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 204,175 | $880.8 萬 | 0.6% | +1,030+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 83,670 | $865.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,806 | $809.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 156,098 | $723.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 40,703 | $678.8 萬 | 0.5% | −1,155−2.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,036 | $671.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 214,465 | $616.8 萬 | 0.4% | −250−0.1% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 80,979 | $602.1 萬 | 0.4% | +50+0.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 82,445 | $593.8 萬 | 0.4% | +650+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,730 | $592.8 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 135,131 | $582.1 萬 | 0.4% | +135,131 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 16,022 | $576.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 430,465 | $565.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 66,894 | $562.1 萬 | 0.4% | +300.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 20,054 | $554.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 56,412 | $539.5 萬 | 0.4% | −4,606−7.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,201 | $537.1 萬 | 0.4% | +190+1.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 21,168 | $537.0 萬 | 0.4% | −12,592−37.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 41,560 | $536.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,789 | $526.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 15,835 | $500.4 萬 | 0.3% | +175+1.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 13,276 | $492.5 萬 | 0.3% | +130+1.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 14,871 | $489.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,971 | $488.7 萬 | 0.3% | +4,350+4.1% | 加碼 | – |
| CVXChevron Corp | Stock | 32,749 | $474.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,110 | $471.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 36,747 | $461.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 61,682 | $456.6 萬 | 0.3% | +127+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,066 | $451.7 萬 | 0.3% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 33,050 | $441.6 萬 | 0.3% | +500+1.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,237 | $416.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 55,424 | $415.5 萬 | 0.3% | −3,265−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 92,832 | $407.9 萬 | 0.3% | −820−0.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 78,805 | $389.3 萬 | 0.3% | −4,700−5.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 49,740 | $382.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,674 | $380.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,658 | $376.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 591,923 | $375.2 萬 | 0.3% | −9,895−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,888 | $371.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 14,165 | $369.8 萬 | 0.3% | −2,298−14.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,608 | $365.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 341,405 | $361.5 萬 | 0.2% | +89,500+35.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $361.3 萬 | 0.2% | −5,561−13.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,749 | $361.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 24,753 | $353.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,695 | $333.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 258,066 | $329.2 萬 | 0.2% | +5,995+2.4% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 48,735 | $324.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,336 | $323.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 302,466 | $319.7 萬 | 0.2% | +302,466 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,846 | $300.1 萬 | 0.2% | −29−0.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,610 | $295.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 15,875 | $280.4 萬 | 0.2% | +500+3.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,325 | $279.4 萬 | 0.2% | −1,535−6.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 39,641 | $279.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 34,925 | $275.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,647 | $347.8 萬 | 0.2% | – |
| JOEST JOE Co | COM | 38,000 | $221.5 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,079 | $197.7 萬 | 0.1% | – |
| EVHEvolent Health, Inc. | CL A | 30,000 | $84.8 萬 | 0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,260 | $68.2 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,297 | $57.5 萬 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,234 | $42.0 萬 | <0.1% | – |
| AOSSmith A O Corp | COM | 2,400 | $21.5 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $21.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,420 | $21.3 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 745 | $20.6 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,500 | $20.2 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,000 | $19.4 萬 | <0.1% | 歷史 |