S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 223
- 較 2025 年第 1 季 +6
- 總值
- $15.6 億
- 較 2025 年第 1 季 +$6,953 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 60,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 11,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 16,000 | $16.8 萬 | <0.1% | +3,000+23.1% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 3,000 | $20.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,600 | $20.6 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 12,000 | $20.9 萬 | <0.1% | +1,000+9.1% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,502 | $21.5 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,233 | $22.5 萬 | <0.1% | +2,233 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,600 | $23.1 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 834 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 745 | $23.4 萬 | <0.1% | +745 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 675 | $23.6 萬 | <0.1% | +675 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 130 | $23.7 萬 | <0.1% | +130 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 423 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 492 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,100 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,000 | $25.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,775 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 8,000 | $26.6 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 7,200 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $26.7 萬 | <0.1% | +200 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 500 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 824 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 1,200 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 18,305 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 10,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,280 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,110 | $30.7 萬 | <0.1% | +2,360+35.0% | 加碼 | 歷史 |
| Novozymes A/S670108109 | COM | 4,500 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 65,300 | $32.5 萬 | <0.1% | −34,475−34.6% | 減碼 | – |
| INTCIntel Corp | Stock | 14,601 | $32.7 萬 | <0.1% | −42,702−74.5% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,341 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,600 | $35.6 萬 | <0.1% | −200−11.1% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 35,000 | $36.1 萬 | <0.1% | +13,000+59.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,790 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,400 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,323 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,093 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,431 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 28,000 | $41.4 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 2,685 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,070 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,750 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 3,300 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 860 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 188,000 | $46.4 萬 | <0.1% | −47,930−20.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 14,171 | $52.1 萬 | <0.1% | +5,000+54.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,890 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,602 | $68.0 萬 | <0.1% | −15−0.9% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 600 | $70.4 萬 | <0.1% | +100+20.0% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 14,749 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,512 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 8,966 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,931 | $75.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,696 | $75.6 萬 | <0.1% | −400−3.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $76.7 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,839 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,692 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,646 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,880 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 8,300 | $83.5 萬 | 0.1% | +8,300 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 28,987 | $83.8 萬 | 0.1% | −8,050−21.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,105 | $84.9 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $85.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $87.5 萬 | 0.1% | 00.0% | 不變 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 7,000 | $87.9 萬 | 0.1% | +2,000+40.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,298 | $88.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 25,255 | $91.8 萬 | 0.1% | +5,000+24.7% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 42,000 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 11,280 | $99.5 萬 | 0.1% | −58−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,174 | $107.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,092 | $113.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 24,357 | $113.9 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,372 | $115.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 11,234 | $115.8 萬 | 0.1% | −75−0.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 39,855 | $120.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $127.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,557 | $129.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 20,365 | $131.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 57,649 | $139.7 萬 | 0.1% | −1,100−1.9% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 5,500 | $141.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 55,000 | $143.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7,000 | $145.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,595 | $145.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,763 | $150.0 萬 | 0.1% | −450−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,887 | $150.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,696 | $151.2 萬 | 0.1% | −1,674−14.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 16,000 | $152.6 萬 | 0.1% | −18,700−53.9% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 12,000 | $153.8 萬 | 0.1% | −1,795−13.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 302,466 | $324.5 萬 | 0.2% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 287,000 | $43.9 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 4,985 | $37.9 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,572 | $35.1 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,492 | $34.1 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,270 | $24.9 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $21.0 萬 | <0.1% | 歷史 |