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 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 20,600 | $163.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 69,745 | $166.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 16,940 | $178.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,103 | $182.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 28,260 | $196.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 8,138 | $198.9 萬 | 0.1% | −14,558−64.1% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 6,385 | $200.6 萬 | 0.1% | −5,770−47.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 141,284 | $201.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 6,386 | $203.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 51,199 | $207.7 萬 | 0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 17,674 | $208.5 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,643 | $209.9 萬 | 0.1% | +175+1.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,256 | $210.1 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,197 | $224.8 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 17,606 | $226.9 萬 | 0.1% | −1,024−5.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $228.5 萬 | 0.1% | 00.0% | 不變 | – |
| RBRKRubrik, Inc. | Stock | 26,433 | $236.8 萬 | 0.2% | +13,224+100.1% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 58,300 | $237.1 萬 | 0.2% | +27,000+86.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,406 | $238.4 萬 | 0.2% | +300+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,189 | $240.7 萬 | 0.2% | +80+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,445 | $246.7 萬 | 0.2% | −180−2.1% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 253,043 | $253.2 萬 | 0.2% | −5,023−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,594 | $256.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 250,300 | $259.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 69,425 | $259.2 萬 | 0.2% | −98,145−58.6% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 47,957 | $271.1 萬 | 0.2% | −80,804−62.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,520 | $274.9 萬 | 0.2% | +545+6.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,121 | $278.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,333 | $292.3 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,081 | $297.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 485,348 | $301.8 萬 | 0.2% | −106,543−18.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $310.0 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 9,000 | $321.2 萬 | 0.2% | +759+9.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,050 | $327.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 39,641 | $337.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 34,925 | $349.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 44,027 | $351.1 萬 | 0.2% | −6,910−13.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,503 | $356.5 萬 | 0.2% | −300−0.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 64,920 | $359.7 萬 | 0.2% | +2,800+4.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,629 | $360.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,695 | $370.9 萬 | 0.2% | −1,891−5.3% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 49,740 | $388.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 49,152 | $390.6 萬 | 0.3% | +417+0.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 24,243 | $408.9 萬 | 0.3% | −510−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,695 | $420.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 92,689 | $438.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 12,584 | $439.2 萬 | 0.3% | +120+1.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 85,465 | $439.7 萬 | 0.3% | +1,860+2.2% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 430,465 | $443.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 5,750 | $452.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,137 | $459.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 31,608 | $461.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 32,749 | $468.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,067 | $472.1 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 16,788 | $494.8 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,152 | $509.2 萬 | 0.3% | −195−0.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 124,920 | $524.7 萬 | 0.3% | +5,655+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,972 | $553.8 萬 | 0.4% | +599+0.5% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 13,863 | $566.7 萬 | 0.4% | +5,253+61.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 70,201 | $567.2 萬 | 0.4% | +3,287+4.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 19,609 | $568.1 萬 | 0.4% | −200−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 37,580 | $572.1 萬 | 0.4% | −3,960−9.5% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 114,260 | $576.5 萬 | 0.4% | +53,030+86.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,789 | $590.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,037 | $624.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 220,585 | $631.0 萬 | 0.4% | −1,375−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,022 | $633.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 82,147 | $642.4 萬 | 0.4% | −650−0.8% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 67,947 | $645.2 萬 | 0.4% | +393+0.6% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 1,150,751 | $701.9 萬 | 0.5% | −401,112−25.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,318 | $705.0 萬 | 0.5% | −112−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,626 | $732.3 萬 | 0.5% | +4,590+28.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,316 | $748.2 萬 | 0.5% | +2,959+28.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,806 | $762.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 14,859 | $786.2 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 81,425 | $796.4 萬 | 0.5% | +220+0.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 62,355 | $825.2 萬 | 0.5% | −15,000−19.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104,837 | $869.4 萬 | 0.6% | +264+0.3% | 加碼 | – |
| ROLRollins Inc | COM | 156,393 | $882.3 萬 | 0.6% | +295+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 84,270 | $888.7 萬 | 0.6% | +1,100+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,100 | $943.2 萬 | 0.6% | +440+3.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 108,561 | $946.3 萬 | 0.6% | −1,709−1.5% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 66,825 | $962.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 40,039 | $1,031 萬 | 0.7% | −169−0.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 72,880 | $1,034 萬 | 0.7% | −5,000−6.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $1,096 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 164,608 | $1,142 萬 | 0.7% | −10,495−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 89,247 | $1,178 萬 | 0.8% | −8,662−8.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,132 | $1,187 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 295,713 | $1,191 萬 | 0.8% | +1,925+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 26,101 | $1,225 萬 | 0.8% | −179−0.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 122,897 | $1,284 萬 | 0.8% | +1,040+0.9% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 358,167 | $1,290 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 66,304 | $1,357 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,768 | $1,428 萬 | 0.9% | +9,597+26.5% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 177,006 | $1,437 萬 | 0.9% | +1,061+0.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 374,336 | $1,563 萬 | 1.0% | +12,610+3.5% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 264,856 | $1,593 萬 | 1.0% | −1,691−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 70,071 | $1,612 萬 | 1.0% | −200−0.3% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 718,017 | $1,649 萬 | 1.1% | −48,356−6.3% | 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 |