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 |
|---|---|---|---|---|---|---|---|
| NOVASunnova Energy International Inc. | COM | 15,500 | $5.30 萬 | <0.1% | −3,500−18.4% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 30,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 11,000 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 33,222 | $17.0 萬 | <0.1% | −292,070−89.8% | 減碼 | 歷史 |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 11,000 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 500 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 834 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 675 | $21.8 萬 | <0.1% | +675 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 410 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,100 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,341 | $22.4 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| CICigna Group | Stock | 826 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 492 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 22,000 | $23.9 萬 | <0.1% | +2,000+10.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,775 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 10,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Novozymes A/S670108109 | COM | 4,500 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 6,750 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 23,000 | $25.9 萬 | <0.1% | −172,500−88.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,200 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 1,200 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,280 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $29.2 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 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,700 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,754 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,790 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 18,450 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,400 | $32.4 萬 | <0.1% | −300−17.6% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,000 | $33.0 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,750 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 3,300 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 860 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,000 | $36.5 萬 | <0.1% | −400−16.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,070 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,582 | $40.1 萬 | <0.1% | −2,242−38.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,270 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,324 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 91,900 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXIStandex International Corp | COM | 2,685 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 500 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,627 | $65.3 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,500 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 8,966 | $67.9 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 287,000 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,000 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,880 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,758 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,386 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 16,041 | $73.2 萬 | <0.1% | +518+3.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,890 | $75.8 萬 | 0.1% | +200+3.5% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 42,000 | $82.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $83.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $83.5 萬 | 0.1% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 2,372 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,174 | $85.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 37,355 | $85.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,600 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 20,255 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,082 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 10,000 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $93.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,839 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 11,386 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 25,448 | $97.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 16,940 | $98.0 萬 | 0.1% | −23,845−58.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,646 | $99.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $109.7 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 5,020 | $115.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 39,855 | $116.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 55,000 | $116.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $116.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,245 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,457 | $123.2 萬 | 0.1% | +135+2.5% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 5,500 | $130.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7,000 | $131.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,600 | $134.6 萬 | 0.1% | +1,600+9.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,750 | $135.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 20,365 | $135.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 69,745 | $141.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 120,000 | $145.3 萬 | 0.1% | −25,000−17.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,197 | $146.4 萬 | 0.1% | 00.0% | 不變 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,468 | $164.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,520 | $168.2 萬 | 0.1% | +600+8.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,887 | $172.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 49,185 | $173.3 萬 | 0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 18,699 | $174.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,213 | $178.0 萬 | 0.1% | −340−4.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,256 | $179.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 92,029 | $184.5 萬 | 0.1% | −29,011−24.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,370 | $185.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,595 | $185.5 萬 | 0.1% | +800+21.1% | 加碼 | 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 |