S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 218
- 較 2025 年第 3 季 −4
- 總值
- $16.1 億
- 較 2025 年第 3 季 −$2,363 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 172,297 | $8,333 萬 | 5.2% | +4,660+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 164,230 | $8,255 萬 | 5.1% | −734−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 526,898 | $6,341 萬 | 3.9% | −8,838−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 232,949 | $6,333 萬 | 3.9% | −160−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 105,396 | $6,038 萬 | 3.8% | −6,682−6.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 227,070 | $5,961 萬 | 3.7% | −1,485−0.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 644,488 | $5,404 萬 | 3.4% | −4,897−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 202,743 | $5,215 萬 | 3.2% | −3,171−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 425,531 | $4,479 萬 | 2.8% | +3,000+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 190,573 | $4,399 萬 | 2.7% | +1,484+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,183 | $3,709 萬 | 2.3% | +85+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 158,298 | $3,276 萬 | 2.0% | −465−0.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 356,326 | $3,260 萬 | 2.0% | −161,145−31.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,565 | $3,193 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 2,511,156 | $3,117 萬 | 1.9% | −43,874−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 95,307 | $2,983 萬 | 1.9% | −389−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 226,710 | $2,840 萬 | 1.8% | −1,263−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 41,979 | $2,432 萬 | 1.5% | −410−1.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 973,872 | $2,346 萬 | 1.5% | −101,946−9.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 94,067 | $2,324 萬 | 1.4% | −730−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,209 | $2,172 萬 | 1.3% | +181+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 345,655 | $2,018 萬 | 1.3% | +14,154+4.3% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 479,399 | $1,652 萬 | 1.0% | +15,001+3.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 170,881 | $1,629 萬 | 1.0% | −2,395−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 69,353 | $1,604 萬 | 1.0% | −518−0.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 262,956 | $1,564 萬 | 1.0% | −1,030−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 83,346 | $1,535 萬 | 1.0% | +92+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 79,944 | $1,491 萬 | 0.9% | +8,481+11.9% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 176,571 | $1,468 萬 | 0.9% | −435−0.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 701,442 | $1,403 萬 | 0.9% | −10,027−1.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 358,377 | $1,385 萬 | 0.9% | +1400.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,687 | $1,343 萬 | 0.8% | −839−2.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $1,276 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 102,227 | $1,246 萬 | 0.8% | −2,870−2.7% | 減碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 122,543 | $1,207 萬 | 0.7% | −354−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,282 | $1,181 萬 | 0.7% | −1,085−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,485 | $1,155 萬 | 0.7% | −80−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 26,052 | $1,111 萬 | 0.7% | +201+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,498 | $1,105 萬 | 0.7% | +8,163+35.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 108,128 | $1,039 萬 | 0.6% | −242−0.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 156,393 | $938.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 16,399 | $936.1 萬 | 0.6% | −172−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 83,570 | $921.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 62,880 | $910.2 萬 | 0.6% | −10,000−13.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,076 | $854.6 萬 | 0.5% | −83−0.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 62,355 | $846.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,538 | $836.0 萬 | 0.5% | −608−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,935 | $771.2 萬 | 0.5% | −60−0.3% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 175,599 | $754.1 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 69,668 | $729.5 萬 | 0.5% | −533−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,887 | $718.7 萬 | 0.4% | +81+0.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 81,497 | $694.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,789 | $672.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,943 | $628.6 萬 | 0.4% | +835+0.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 35,142 | $623.8 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 41,800 | $621.4 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 67,239 | $600.9 萬 | 0.4% | −178−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,916 | $590.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 120,600 | $586.1 萬 | 0.4% | −36,531−23.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 31,608 | $579.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 201,760 | $564.5 萬 | 0.4% | +550+0.3% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 758,576 | $560.5 萬 | 0.3% | −224,650−22.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,072 | $559.9 萬 | 0.3% | +35+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,307 | $537.9 萬 | 0.3% | −65−0.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 90,695 | $533.3 萬 | 0.3% | −410−0.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 60,918 | $526.7 萬 | 0.3% | +1,467+2.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 22,498 | $511.8 萬 | 0.3% | −1,075−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 92,484 | $508.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,788 | $497.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 31,055 | $497.1 萬 | 0.3% | −60−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,687 | $476.6 萬 | 0.3% | −1,380−6.0% | 減碼 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 430,465 | $475.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 31,300 | $470.5 萬 | 0.3% | +31,300 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 30,679 | $467.5 萬 | 0.3% | −1,031−3.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,907 | $463.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 39,641 | $462.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,299 | $461.7 萬 | 0.3% | −1,034−6.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,938 | $459.5 萬 | 0.3% | +1,188+20.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 10,954 | $416.0 萬 | 0.3% | −130−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,695 | $415.3 萬 | 0.3% | 00.0% | 不變 | – |
| RBRKRubrik, Inc. | Stock | 53,612 | $410.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 63,080 | $405.6 萬 | 0.3% | +160+0.3% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 47,547 | $387.5 萬 | 0.2% | −926−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,725 | $377.9 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,406 | $376.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 242,300 | $371.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,589 | $365.2 萬 | 0.2% | −608−1.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 22,361 | $343.4 萬 | 0.2% | −1,720−7.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $334.4 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 35,649 | $332.2 萬 | 0.2% | −7,929−18.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,200 | $326.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 67,172 | $324.3 萬 | 0.2% | −13,667−16.9% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 38,935 | $323.1 萬 | 0.2% | −805−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,629 | $309.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 13,189 | $301.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,520 | $300.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,121 | $290.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $288.3 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 8,976 | $285.8 萬 | 0.2% | +72+0.8% | 加碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 53,444 | $276.7 萬 | 0.2% | +1,290+2.5% | 加碼 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 370,806 | $1,247 萬 | 0.8% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 105,115 | $496.6 萬 | 0.3% | 歷史 |
| eMagin Corp @.78 10/9/19-10/9999999999 | warrants | 47,496 | $280.6 萬 | 0.2% | – |
| BAXBaxter International Inc | Stock | 39,855 | $90.7 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,427 | $41.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,093 | $26.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $23.9 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,692 | $23.0 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,775 | $22.4 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,990 | $21.9 萬 | <0.1% | 歷史 |