S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 218
- 較 2025 年第 4 季 0
- 總值
- $16.1 億
- 較 2025 年第 4 季 +$196.1 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 526,003 | $8,924 萬 | 5.5% | −895−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 164,075 | $7,862 萬 | 4.9% | −155−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 190,197 | $7,041 萬 | 4.4% | +17,900+10.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 98,827 | $7,001 萬 | 4.3% | −6,569−6.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 650,230 | $6,068 萬 | 3.8% | +5,742+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 226,060 | $6,014 萬 | 3.7% | −1,010−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 232,357 | $5,897 萬 | 3.7% | −592−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 425,528 | $5,119 萬 | 3.2% | −30.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 197,153 | $4,106 萬 | 2.5% | +6,580+3.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 201,978 | $4,104 萬 | 2.5% | −765−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 157,098 | $3,840 萬 | 2.4% | −1,200−0.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 327,574 | $3,558 萬 | 2.2% | −28,752−8.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,565 | $3,467 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,113 | $3,388 萬 | 2.1% | −70−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 94,428 | $2,743 萬 | 1.7% | +361+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,087 | $2,734 萬 | 1.7% | −220−0.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 963,667 | $2,457 萬 | 1.5% | −10,205−1.0% | 減碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 2,497,466 | $2,243 萬 | 1.4% | −13,690−0.5% | 減碼 | – |
| ARAntero Resources Corp | COM | 487,604 | $2,069 萬 | 1.3% | +8,205+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 41,827 | $2,056 萬 | 1.3% | −152−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 199,720 | $2,051 萬 | 1.3% | −26,990−11.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 445,270 | $2,014 萬 | 1.2% | +99,615+28.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,519 | $1,979 萬 | 1.2% | +1,310+6.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 358,377 | $1,719 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 69,353 | $1,683 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 176,571 | $1,662 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 261,171 | $1,611 萬 | 1.0% | −1,785−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 86,925 | $1,394 萬 | 0.9% | +3,579+4.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 581,427 | $1,342 萬 | 0.8% | −120,015−17.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 26,052 | $1,292 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,156 | $1,258 萬 | 0.8% | −7,788−9.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 94,280 | $1,204 萬 | 0.7% | −7,947−7.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 76,982 | $1,195 萬 | 0.7% | −5,300−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,072 | $1,193 萬 | 0.7% | +3,385+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,553 | $1,135 萬 | 0.7% | +6,055+19.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $1,124 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 21,481 | $1,073 萬 | 0.7% | +5,082+31.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,241 | $1,069 萬 | 0.7% | −835−6.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 169,791 | $1,065 萬 | 0.7% | −1,090−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,471 | $1,063 萬 | 0.7% | −140.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 122,528 | $1,042 萬 | 0.6% | −150.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 50,765 | $983.2 萬 | 0.6% | +50,765 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 108,128 | $936.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 83,570 | $916.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 244,760 | $865.4 萬 | 0.5% | +43,000+21.3% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 203,174 | $847.6 萬 | 0.5% | +27,575+15.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 156,393 | $835.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,546 | $834.4 萬 | 0.5% | −992−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,789 | $788.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 62,355 | $787.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,648 | $711.5 萬 | 0.4% | +14,705+12.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,935 | $704.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 62,880 | $700.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 140,551 | $688.0 萬 | 0.4% | +87,107+163.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,887 | $686.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 81,497 | $652.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32,200 | $636.8 萬 | 0.4% | +900+2.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,540 | $628.6 萬 | 0.4% | +7,602+109.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,024 | $621.1 萬 | 0.4% | −655−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,916 | $616.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 121,034 | $608.8 萬 | 0.4% | +434+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,418 | $606.0 萬 | 0.4% | −190−0.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 72,779 | $572.8 萬 | 0.4% | +11,861+19.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,302 | $564.5 萬 | 0.4% | −840−2.4% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 613,417 | $529.9 萬 | 0.3% | −145,159−19.1% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 66,594 | $519.9 萬 | 0.3% | −645−1.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 70,764 | $507.8 萬 | 0.3% | +1,096+1.6% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 430,465 | $504.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 15,307 | $502.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 134,052 | $498.8 萬 | 0.3% | +88,777+196.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 90,695 | $473.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 40,672 | $470.8 萬 | 0.3% | −3,235−7.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 22,398 | $468.1 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,632 | $465.2 萬 | 0.3% | −55−0.3% | 減碼 | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 49,387 | $452.5 萬 | 0.3% | +1,840+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,055 | $451.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 92,484 | $450.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 39,641 | $449.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 63,080 | $423.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,788 | $406.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,589 | $390.8 萬 | 0.2% | 00.0% | 不變 | – |
| MIDDMIDDLEBY Corp | COM | 29,100 | $385.8 萬 | 0.2% | −12,700−30.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,695 | $381.1 萬 | 0.2% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 16,285 | $376.0 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 235,600 | $363.2 萬 | 0.2% | −6,700−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,106 | $353.0 萬 | 0.2% | −255−1.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 11,417 | $339.9 萬 | 0.2% | +463+4.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 26,112 | $339.2 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 66,827 | $335.6 萬 | 0.2% | −345−0.5% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 34,171 | $332.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $329.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 5,725 | $327.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 8,976 | $321.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $317.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 20,418 | $294.9 萬 | 0.2% | −1,211−5.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,596 | $287.9 萬 | 0.2% | +190+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,649 | $283.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 220,943 | $267.1 萬 | 0.2% | −1,470−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,720 | $266.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 111,284 | $266.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。