S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 217
- 較 2024 年第 4 季 +7
- 總值
- $14.9 億
- 較 2024 年第 4 季 +$1,638 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 165,621 | $8,821 萬 | 5.9% | −640.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 651,691 | $7,174 萬 | 4.8% | +2200.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 550,211 | $6,544 萬 | 4.4% | −1,264−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 205,565 | $6,281 萬 | 4.2% | −275−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 162,012 | $6,082 萬 | 4.1% | +3,248+2.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 231,083 | $5,858 萬 | 3.9% | −395−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 244,503 | $5,431 萬 | 3.6% | −28,580−10.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 426,583 | $3,829 萬 | 2.6% | +23,216+5.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 114,895 | $3,789 萬 | 2.5% | −627−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 256,264 | $3,399 萬 | 2.3% | −6,382−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 162,743 | $3,096 萬 | 2.1% | +9,256+6.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,136,423 | $3,069 萬 | 2.1% | +4,200+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 95,222 | $2,808 萬 | 1.9% | +212+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 166,081 | $2,754 萬 | 1.8% | −8,989−5.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 576,601 | $2,373 萬 | 1.6% | +11,170+2.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,565 | $2,321 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 2,372,442 | $2,182 萬 | 1.5% | +2,635+0.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 41,872 | $2,084 萬 | 1.4% | +2,911+7.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 36,171 | $1,894 萬 | 1.3% | +7,811+27.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,802 | $1,887 萬 | 1.3% | −17,873−12.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 177,723 | $1,793 萬 | 1.2% | +16,584+10.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 766,373 | $1,728 萬 | 1.2% | −13,897−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 70,271 | $1,660 萬 | 1.1% | +2,360+3.5% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 182,196 | $1,550 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 361,726 | $1,526 萬 | 1.0% | +34,573+10.6% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 266,547 | $1,496 萬 | 1.0% | −1,305−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,662 | $1,479 萬 | 1.0% | −5,401−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 97,909 | $1,468 萬 | 1.0% | −5,537−5.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 26,280 | $1,224 萬 | 0.8% | −44−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 187,119 | $1,221 萬 | 0.8% | +6,501+3.6% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 175,945 | $1,199 萬 | 0.8% | +730+0.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 293,788 | $1,188 萬 | 0.8% | +10,205+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 66,304 | $1,131 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 358,167 | $1,115 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 121,857 | $1,097 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 175,103 | $1,081 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 77,880 | $1,066 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 66,825 | $1,016 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 110,270 | $990.8 萬 | 0.7% | −8,253−7.0% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 1,551,863 | $982.3 萬 | 0.7% | −16,195−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,660 | $963.0 萬 | 0.6% | +5,550+90.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 83,170 | $924.7 萬 | 0.6% | −500−0.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 77,355 | $924.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104,573 | $848.0 萬 | 0.6% | −34,802−25.0% | 減碼 | – |
| ROLRollins Inc | COM | 156,098 | $843.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $842.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,132 | $814.2 萬 | 0.5% | +277+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 40,208 | $804.7 萬 | 0.5% | −495−1.2% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 167,570 | $769.8 萬 | 0.5% | −36,605−17.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,806 | $762.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 221,960 | $732.9 萬 | 0.5% | +7,495+3.5% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 81,205 | $690.2 萬 | 0.5% | +226+0.3% | 加碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 128,761 | $621.7 萬 | 0.4% | −6,370−4.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 41,540 | $610.0 萬 | 0.4% | −200.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,036 | $608.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 22,696 | $600.5 萬 | 0.4% | +1,528+7.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 82,797 | $600.1 萬 | 0.4% | +21,115+34.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,430 | $599.2 萬 | 0.4% | −300−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 19,809 | $598.2 萬 | 0.4% | −245−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,022 | $596.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 119,265 | $588.6 萬 | 0.4% | +40,460+51.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,357 | $567.6 萬 | 0.4% | +156+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,036 | $561.9 萬 | 0.4% | +201+1.3% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 67,554 | $550.3 萬 | 0.4% | +660+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,749 | $547.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 430,465 | $515.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,373 | $504.0 萬 | 0.3% | +402+0.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 24,789 | $499.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 83,605 | $490.1 萬 | 0.3% | +1,160+1.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,137 | $481.0 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 12,464 | $459.3 萬 | 0.3% | −812−6.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 14,871 | $453.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,067 | $447.4 萬 | 0.3% | +10.0% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 66,914 | $441.6 萬 | 0.3% | +11,490+20.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,347 | $424.0 萬 | 0.3% | −400−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,888 | $419.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 31,608 | $418.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 50,937 | $410.0 萬 | 0.3% | −5,475−9.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 92,689 | $386.7 萬 | 0.3% | −143−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,629 | $385.6 萬 | 0.3% | −45−0.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 49,740 | $380.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 591,891 | $367.5 萬 | 0.2% | −320.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 34,925 | $367.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 5,750 | $353.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 24,753 | $349.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $330.3 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 5,695 | $328.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 48,735 | $327.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 302,466 | $324.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,803 | $321.6 萬 | 0.2% | −8,855−16.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 12,155 | $319.2 萬 | 0.2% | −2,010−14.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,610 | $317.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 258,066 | $297.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 61,230 | $295.8 萬 | 0.2% | +3,425+5.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,081 | $293.3 萬 | 0.2% | −765−3.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,336 | $291.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 39,641 | $281.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $280.8 萬 | 0.2% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 34,700 | $275.3 萬 | 0.2% | +1,650+5.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,050 | $271.3 萬 | 0.2% | +4,300+74.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。