S&co INC — Q2 2021 13F 持股

Name: S&co INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082461

申報總市值

US$16.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CHD	Church & Dwight Co INC	股票-非循環性消費	4.72%	+0.40%	+0.21%
2	LBRDK	Liberty Broadband-c	股票-通訊服務	4.32%	—	+0.62%
3	AAPL	Apple INC	股票-科技	4.16%	-0.27%	-1.26%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.15%	-0.25%	-0.28%
5	ECL	Ecolab INC	股票-原物料	3.81%	—	+0.20%
6	ADP	Automatic Data Processing	股票-科技	3.46%	-0.69%	—
7	PXDEUR	Pioneer Natural Resources Co	股票-其他	3.11%	—	-1.64%
8	✓	The Mosaic Company	股票-其他	3.04%	—	—
9	MSFT	Microsoft CORP	股票-科技	2.94%	-0.81%	+0.82%
10	JNJ	Johnson & Johnson	股票-醫療保健	2.59%	+0.35%	-0.98%
11	ABT	Abbott Laboratories	股票-醫療保健	2.48%	-0.49%	-1.42%
12	LSXMKUSD	Liberty Media Cor-siriusxm C	股票-其他	2.44%	—	+1.20%
13	✓	Merck & Co., Inc.	股票-其他	2.40%	+0.40%	+0.13%
14	✓	Liberty Latin America LTD Com Cl A	股票-其他	2.35%	—	+1.06%
15	CAT	Caterpillar INC	股票-工業	2.18%	+0.59%	-0.62%
16	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.16%	—	-0.40%
17	APD	Air Products & Chemicals INC	股票-原物料	2.11%	+0.26%	-0.16%
18	✓	Medtronic plc	股票-其他	1.93%	-0.07%	-0.91%
19	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.78%	-0.23%	-0.67%
20	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.74%	-0.20%	+1.49%
21	FUL	H.b. Fuller Co.	股票-原物料	1.53%	—	-0.24%
22	✓	Rice Acquisition CORP	股票-其他	1.47%	—	—
23	PEP	Pepsico INC	股票-非循環性消費	1.35%	—	-1.85%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.24%	-0.15%	-1.45%
25	LBRDA	Liberty Broadband-a	股票-其他	1.17%	—	—
26	UNP	Union Pacific CORP	股票-工業	1.16%	—	—
27	✓	Exxon Mobil Corporation	股票-其他	1.08%	—	-0.80%
28	CHTR	Charter Communications Inc-a	股票-通訊服務	1.07%	—	-0.89%
29	✓	SPDR Gold Shares	股票-其他	1.04%	+0.17%	—
30	LBTYA	Liberty Global Ltd.	股票-其他	0.98%	—	—
31	CCJ	Cameco CORP	股票-能源	0.97%	+0.19%	-1.43%
32	✓	3m Co	股票-其他	0.88%	—	—
33	✓	Cisco Systems, Inc.	股票-其他	0.86%	—	-0.98%
34	✓	Liberty Latin America LTD	股票-其他	0.75%	—	—
35	LM03	Liberty Media Cor-siriusxm A	股票-其他	0.72%	—	-0.05%
36	✓	Athene Hldg LTD	股票-其他	0.67%	—	—
37	ABNB	Airbnb Inc-class A	股票-循環性消費	0.67%	—	—
38	LBTYA	Liberty Global Ltd.	股票-其他	0.63%	—	+4.18%
39	INTC	Intel CORP	股票-科技	0.59%	—	—
40	✓	Prosus NV Sp ADR	股票-其他	0.59%	—	+158.10%
41	BSX	Boston Scientific CORP	股票-醫療保健	0.57%	-0.35%	-2.98%
42	LIN	Linde plc	股票-原物料	0.56%	—	+1.77%
43	META	Meta Platforms Inc-class A	股票-通訊服務	0.50%	—	-0.79%
44	✓	Workday, Inc.	股票-其他	0.49%	-0.14%	—
45	FWONKUSD	Liberty Media Corp-liberty-c	股票-其他	0.46%	—	—
46	HD	Home Depot INC	股票-循環性消費	0.45%	—	—
47	✓	Dentsply Sirona INC	股票-其他	0.43%	—	-1.86%
48	AEP	American Electric Power Company, Inc.	股票-公用事業	0.42%	—	—
49	✓	Global Payments	股票-其他	0.42%	—	+9.16%
50	ROL	Rollins INC	股票-循環性消費	0.42%	-0.06%	-3.10%

1–50 of 188

本季持股變動

S&co INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CHD	Church & Dwight Co INC	—	EXIT	清倉
2	ECL	Ecolab INC	—	EXIT	清倉
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	LBRDK	Liberty Broadband-c	—	EXIT	清倉
6	ADP	Automatic Data Processing	—	EXIT	清倉
7	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
8	MOS	Mosaic Co/the	—	EXIT	清倉
9	JNJ	Johnson & Johnson	—	EXIT	清倉
10	ABT	Abbott Laboratories	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	✓	Merck & Co., Inc.	—	EXIT	清倉
13	CAT	Caterpillar INC	—	EXIT	清倉
14	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	清倉
15	✓	Liberty Latin America LTD Com Cl A	—	EXIT	清倉
16	APD	Air Products & Chemicals INC	—	EXIT	清倉
17	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
18	✓	Medtronic plc	—	EXIT	清倉
19	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
20	FUL	H.b. Fuller Co.	—	EXIT	清倉
21	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
22	PEP	Pepsico INC	—	EXIT	清倉
23	UNP	Union Pacific CORP	—	EXIT	清倉
24	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
25	LBRDA	Liberty Broadband-a	—	EXIT	清倉
26	✓	SPDR Gold Shares	—	EXIT	清倉
27	✓	Exxon Mobil Corporation	—	EXIT	清倉
28	CHTR	Charter Communications Inc-a	—	EXIT	清倉
29	LBTYA	Liberty Global Ltd.	—	EXIT	清倉
30	✓	3m Co	—	EXIT	清倉
31	✓	Cisco Systems, Inc.	—	EXIT	清倉
32	CCJ	Cameco CORP	—	EXIT	清倉
33	✓	Liberty Latin America LTD	—	EXIT	清倉
34	LM03	Liberty Media Cor-siriusxm A	—	EXIT	清倉
35	INTC	Intel CORP	—	EXIT	清倉
36	LBTYA	Liberty Global Ltd.	—	EXIT	清倉
37	LIN	Linde plc	—	EXIT	清倉
38	BSX	Boston Scientific CORP	—	EXIT	清倉
39	✓	Workday, Inc.	—	EXIT	清倉
40	✓	Athene Hldg LTD	—	EXIT	清倉
41	✓	Dentsply Sirona INC	—	EXIT	清倉
42	ROL	Rollins INC	—	EXIT	清倉
43	HD	Home Depot INC	—	EXIT	清倉
44	META	Meta Platforms Inc-class A	—	EXIT	清倉
45	C	Citigroup INC	—	EXIT	清倉
46	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
47	FWONKUSD	Liberty Media Corp-liberty-c	—	EXIT	清倉
48	✓	Global Payments	—	EXIT	清倉
49	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
50	DIS	Walt Disney Co/the	—	EXIT	清倉