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SEARLE & CO. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SEARLE & CO.

报告期 2026-03-31 · CIK 0000710127

持仓数

194

前50大市值合计

$298.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$23.2M

91,466

7.8%

MSFT MICROSOFT CORP

COM

$14.9M

40,258

5.0%

CAT CATERPILLAR INC

COM

$13.9M

19,675

4.7%

— EXXON MOBIL CORP

COM

$13.5M

79,843

4.5%

AXP AMERICAN EXPRESS CO

COM

$12.6M

41,714

4.2%

ABBV ABBVIE INC

COM

$10.5M

48,077

3.5%

JNJ JOHNSON & JOHNSON

COM

$9.5M

39,034

3.2%

PM PHILIP MORRIS INTL INC

COM

$9.3M

56,301

3.1%

BAC BANK AMERICA CORP

COM

$9.2M

188,398

3.1%

PANW PALO ALTO NETWORKS INC

COM

$9.2M

57,114

3.1%

RTX RTX CORPORATION

COM

$9.1M

47,379

3.1%

NUE NUCOR CORP

COM

$7.7M

45,383

2.6%

CVX CHEVRON CORPORATION

COM

$7.6M

36,582

2.5%

V VISA INC

COM CL A

$7.4M

24,535

2.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$7.3M

29,948

2.4%

PEP PEPSICO INC

COM

$7.1M

45,634

2.4%

MCD MCDONALDS CORP

COM

$6.8M

21,925

2.3%

TRGP TARGA RES CORP

COM

$6.5M

26,000

2.2%

MRK MERCK & CO INC

COM

$6.4M

53,163

2.1%

HON HONEYWELL INTL INC

COM

$6.2M

27,460

2.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.4M

9,364

1.8%

CSCO CISCO SYS INC

COM

$4.9M

63,423

1.7%

JPM JPMORGAN CHASE & CO

COM

$4.9M

16,692

1.6%

BMY BRISTOL-MYERS SQUIBB CO

COM

$4.8M

79,811

1.6%

NOC NORTHROP GRUMMAN CORP

COM

$4.6M

6,738

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.4M

9,267

1.5%

PG PROCTER & GAMBLE CO

COM

$4.4M

30,708

1.5%

ROK ROCKWELL AUTOMATION INC

COM

$4.4M

12,293

1.5%

YUM YUM BRANDS INC

COM

$4.2M

26,940

1.4%

— EATON CORP PLC

SHS

$4.2M

11,675

1.4%

HD HOME DEPOT INC

COM

$3.5M

10,592

1.2%

— ASTRAZENECA PLC

ORD

$3.4M

17,675

1.1%

APG API GROUP CORP

COM STK

$3.4M

83,499

1.1%

NEE NEXTERA ENERGY INC

COM

$3.0M

32,304

1.0%

RVTY REVVITY INC

COM

$3.0M

33,800

1.0%

— BANK AMERICA CORP

7.25%CNV PFD L

$2.9M

2,441

1.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.9M

4,450

1.0%

ADP AUTOMATIC DATA PROCESSING IN

COM

$2.9M

14,152

1.0%

LLY ELI LILLY & CO

COM

$2.8M

3,000

0.9%

— ROYALTY PHARMA PLC

SHS CLASS A

$2.7M

56,500

0.9%

BNY BANK NEW YORK MELLON CORP

COM

$2.7M

22,837

0.9%

BA BOEING CO

COM

$2.5M

12,585

0.8%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.5M

18,680

0.8%

PFE PFIZER INC

COM

$2.5M

87,762

0.8%

AMGN AMGEN INC

COM

$2.4M

6,771

0.8%

QCOM QUALCOMM INC

COM

$2.3M

17,600

0.8%

GLW CORNING INC

COM

$2.2M

15,966

0.7%

TXN TEXAS INSTRS INC

COM

$2.2M

11,123

0.7%

IVV ISHARES TR

CORE S&P500 ETF

$2.1M

3,274

0.7%

CVS CVS HEALTH CORP

COM

$2.1M

29,426

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

AAPL7.8%MSFT5.0%CAT4.7%EXXON MOBIL CORP4.5%AXP4.2%ABBV3.5%