S&CO Inc
- SEC CIK
- 0001082461
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 222
- 較 2026 年第 1 季 +4
- 總值
- $17.3 億
- 較 2026 年第 1 季 +$1.19 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 94,076 | $1.00 億 | 5.8% | −4,751−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 164,075 | $8,210 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 198,340 | $7,398 萬 | 4.3% | +8,143+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 526,003 | $7,192 萬 | 4.2% | +526,003 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 220,707 | $6,386 萬 | 3.7% | −11,650−5.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 649,655 | $6,294 萬 | 3.6% | −575−0.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 225,862 | $6,293 萬 | 3.6% | −198−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 425,528 | $5,468 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 196,975 | $4,695 萬 | 2.7% | −178−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 201,978 | $4,523 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 118,113 | $4,173 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 157,098 | $3,990 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,857 | $3,390 萬 | 2.0% | −230−0.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 313,626 | $3,195 萬 | 1.8% | −13,948−4.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 91,852 | $3,132 萬 | 1.8% | +4,927+5.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 80,565 | $2,968 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 94,594 | $2,773 萬 | 1.6% | +166+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,300 | $2,675 萬 | 1.5% | +781+3.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,040,723 | $2,205 萬 | 1.3% | +77,056+8.0% | 加碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 2,499,611 | $2,171 萬 | 1.3% | +2,145+0.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 41,387 | $2,075 萬 | 1.2% | −440−1.1% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 358,302 | $2,009 萬 | 1.2% | −750.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 69,353 | $1,886 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 436,017 | $1,883 萬 | 1.1% | −9,253−2.1% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 174,783 | $1,846 萬 | 1.1% | −1,788−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 43,984 | $1,828 萬 | 1.1% | −88−0.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 504,602 | $1,773 萬 | 1.0% | +16,998+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 186,521 | $1,692 萬 | 1.0% | −13,199−6.6% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 569,206 | $1,681 萬 | 1.0% | −12,221−2.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 190,420 | $1,500 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 94,310 | $1,492 萬 | 0.9% | +300.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 72,156 | $1,444 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 41,890 | $1,437 萬 | 0.8% | +4,337+11.5% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 241,781 | $1,409 萬 | 0.8% | −19,390−7.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,732 | $1,378 萬 | 0.8% | −509−4.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 26,139 | $1,356 萬 | 0.8% | +87+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 35,671 | $1,333 萬 | 0.8% | −1,800−4.8% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 244,760 | $1,282 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,126 | $1,258 萬 | 0.7% | −420−0.4% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 230,310 | $1,188 萬 | 0.7% | +89,759+63.9% | 加碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 122,528 | $1,166 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 22,358 | $1,148 萬 | 0.7% | +877+4.1% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 293,524 | $1,080 萬 | 0.6% | +90,350+44.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,677 | $1,025 萬 | 0.6% | −1,305−1.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 83,570 | $979.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 23,789 | $944.8 萬 | 0.5% | −1,000−4.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 62,355 | $892.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 108,128 | $845.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,538 | $791.1 萬 | 0.5% | +890+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,285 | $762.1 萬 | 0.4% | −650−2.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 62,880 | $743.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 81,497 | $737.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,887 | $736.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 169,791 | $724.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 33,987 | $710.4 萬 | 0.4% | −315−0.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 37,990 | $710.1 萬 | 0.4% | −12,775−25.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 156,393 | $652.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 18,916 | $644.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 34,171 | $639.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32,200 | $566.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 64,254 | $562.4 萬 | 0.3% | −2,340−3.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 70,764 | $558.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 39,794 | $556.9 萬 | 0.3% | +153+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,883 | $547.9 萬 | 0.3% | −2,535−8.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 76,614 | $541.2 萬 | 0.3% | −14,081−15.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 92,484 | $526.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 60,130 | $523.3 萬 | 0.3% | −2,950−4.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,632 | $511.8 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 31,055 | $502.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 29,100 | $500.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 49,334 | $499.5 萬 | 0.3% | −53−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,024 | $497.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 15,307 | $481.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 40,672 | $474.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,788 | $472.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 422,835 | $465.1 萬 | 0.3% | −7,630−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,695 | $463.4 萬 | 0.3% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 22,398 | $451.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RBRKRubrik, Inc. | Stock | 53,612 | $430.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 11,417 | $428.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,285 | $416.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 121,528 | $404.2 萬 | 0.2% | +494+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,976 | $382.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $354.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $347.0 萬 | 0.2% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 14,596 | $344.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,710 | $321.6 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,589 | $321.3 萬 | 0.2% | 00.0% | 不變 | – |
| TVTXTravere Therapeutics, Inc. | COM | 56,000 | $318.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 18,000 | $316.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $314.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,636 | $312.6 萬 | 0.2% | −1,470−6.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,181 | $302.0 萬 | 0.2% | +1,070+17.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,518 | $300.6 萬 | 0.2% | −3,022−20.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,418 | $299.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 7,351 | $291.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,949 | $288.8 萬 | 0.2% | −700−2.0% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 59,425 | $274.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 111,284 | $273.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 19,699 | $268.7 萬 | 0.2% | −53,080−72.9% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 526,003 | $8,924 萬 | 5.5% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,935 | $177.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 5,642 | $127.5 萬 | 0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 25,255 | $52.9 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $51.1 萬 | <0.1% | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 10,254 | $37.7 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 6,000 | $25.2 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,128 | $24.3 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 3,000 | $20.8 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 60,000 | $14.8 萬 | <0.1% | 歷史 |