S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 222
- 較 2025 年第 2 季 −1
- 總值
- $16.3 億
- 較 2025 年第 2 季 +$7,398 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 167,637 | $8,683 萬 | 5.3% | +1,456+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 164,964 | $8,293 萬 | 5.1% | −1,030−0.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 228,555 | $6,259 萬 | 3.8% | −857−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 205,914 | $6,044 萬 | 3.7% | −2,301−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 535,736 | $6,040 萬 | 3.7% | −11,971−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 233,109 | $5,936 萬 | 3.6% | −17,960−7.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 649,385 | $5,691 萬 | 3.5% | −350−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 112,078 | $5,348 萬 | 3.3% | −5,197−4.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 517,471 | $4,340 萬 | 2.7% | −54,363−9.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 189,089 | $4,152 萬 | 2.5% | +16,661+9.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,075,818 | $3,731 萬 | 2.3% | −55,775−4.9% | 減碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 2,555,030 | $3,599 萬 | 2.2% | +191,216+8.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 422,531 | $3,546 萬 | 2.2% | −3,340−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 227,973 | $3,053 萬 | 1.9% | −16,992−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 158,763 | $2,944 萬 | 1.8% | −4,960−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,098 | $2,876 萬 | 1.8% | −1,314−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,565 | $2,864 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 94,797 | $2,585 萬 | 1.6% | −85−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,696 | $2,326 萬 | 1.4% | +51+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 331,501 | $2,223 萬 | 1.4% | +103,397+45.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 42,389 | $2,056 萬 | 1.3% | +228+0.5% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 177,006 | $1,716 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 83,254 | $1,695 萬 | 1.0% | +16,950+25.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 173,276 | $1,692 萬 | 1.0% | −3,510−2.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 711,469 | $1,656 萬 | 1.0% | −6,548−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 69,871 | $1,652 萬 | 1.0% | −200−0.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $1,596 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 263,986 | $1,565 萬 | 1.0% | −870−0.3% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 464,398 | $1,559 萬 | 1.0% | +168,685+57.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,028 | $1,528 萬 | 0.9% | +7,928+65.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,526 | $1,434 萬 | 0.9% | −4,242−9.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,463 | $1,333 萬 | 0.8% | −3,669−4.9% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 122,897 | $1,284 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 358,237 | $1,264 萬 | 0.8% | +700.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 370,806 | $1,247 萬 | 0.8% | −3,530−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 25,851 | $1,228 萬 | 0.8% | −250−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 83,367 | $1,171 萬 | 0.7% | −5,880−6.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,565 | $1,130 萬 | 0.7% | −2,474−6.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 105,097 | $1,053 萬 | 0.6% | +260+0.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 108,370 | $1,032 萬 | 0.6% | −191−0.2% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 157,131 | $998.4 萬 | 0.6% | −24,597−13.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 72,880 | $971.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 16,571 | $942.5 萬 | 0.6% | +3,255+24.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 83,570 | $933.4 萬 | 0.6% | −700−0.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 156,393 | $918.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,806 | $843.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 175,605 | $832.0 萬 | 0.5% | +61,345+53.7% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 983,226 | $815.0 萬 | 0.5% | −167,525−14.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,159 | $809.1 萬 | 0.5% | −1,700−11.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,335 | $796.6 萬 | 0.5% | +2,709+13.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 62,355 | $757.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,995 | $756.8 萬 | 0.5% | −323−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,146 | $746.7 萬 | 0.5% | −55,462−33.7% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 67,417 | $641.9 萬 | 0.4% | −530−0.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 81,497 | $633.8 萬 | 0.4% | −650−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,108 | $629.0 萬 | 0.4% | +4,136+3.7% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 26,037 | $626.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 70,201 | $618.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,789 | $609.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 201,210 | $603.6 萬 | 0.4% | −19,375−8.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,372 | $568.2 萬 | 0.3% | −650−4.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 35,242 | $560.2 萬 | 0.3% | −910−2.5% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 41,825 | $555.9 萬 | 0.3% | −25,000−37.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 59,451 | $545.1 萬 | 0.3% | +24,526+70.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 18,916 | $533.9 萬 | 0.3% | −693−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,608 | $528.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 23,573 | $517.4 萬 | 0.3% | −670−2.8% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 80,839 | $511.9 萬 | 0.3% | −586−0.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 91,105 | $506.8 萬 | 0.3% | +5,640+6.6% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 430,465 | $505.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,907 | $503.1 萬 | 0.3% | −230−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,067 | $497.7 萬 | 0.3% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 105,115 | $496.6 萬 | 0.3% | −19,805−15.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,710 | $492.4 萬 | 0.3% | −1,039−3.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 31,115 | $482.8 萬 | 0.3% | −6,465−17.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 92,484 | $477.1 萬 | 0.3% | −205−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,788 | $473.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 48,473 | $457.1 萬 | 0.3% | −679−1.4% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 53,612 | $440.9 萬 | 0.3% | +27,179+102.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 62,920 | $432.9 萬 | 0.3% | −2,000−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,695 | $418.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 485,348 | $409.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,695 | $406.7 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 39,641 | $402.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 5,750 | $392.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 14,163 | $389.6 萬 | 0.2% | +300+2.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,200 | $373.9 萬 | 0.2% | −1,850−18.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,333 | $370.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 43,578 | $365.2 萬 | 0.2% | −925−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,081 | $348.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 8,904 | $333.2 萬 | 0.2% | −96−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,629 | $332.3 萬 | 0.2% | −1,000−4.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 11,084 | $332.3 萬 | 0.2% | −1,500−11.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,197 | $330.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $319.2 萬 | 0.2% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 14,406 | $317.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 141,284 | $284.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 242,300 | $283.4 萬 | 0.2% | −8,000−3.2% | 減碼 | 歷史 |
| eMagin Corp @.78 10/9/19-10/9999999999 | warrants | 47,496 | $280.6 萬 | 0.2% | +47,496 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 8,520 | $280.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNNRFSunrise Communications AG | ADS CL A | 47,957 | $271.1 萬 | 0.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 12,000 | $153.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,931 | $75.1 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 188,000 | $46.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 9,110 | $30.7 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 130 | $23.7 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 745 | $23.4 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $21.8 萬 | <0.1% | 歷史 |