Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 331
- 較 2021 年第 1 季 +4
- 總值
- $19.5 億
- 較 2021 年第 1 季 +$1.14 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,853,952 | $1.99 億 | 10.2% | +187,118+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 361,340 | $1.55 億 | 8.0% | +3,878+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 392,545 | $1.05 億 | 5.4% | −3,775−1.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,411,386 | $1.01 億 | 5.2% | −12,333−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,006,877 | $7,942 萬 | 4.1% | −34,222−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 282,860 | $6,303 萬 | 3.2% | −13,086−4.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 922,688 | $5,820 萬 | 3.0% | +19,200+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 358,157 | $5,742 萬 | 2.9% | +11,355+3.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 398,343 | $4,871 萬 | 2.5% | −16,810−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 132,001 | $3,576 萬 | 1.8% | +1,212+0.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 415,469 | $3,250 萬 | 1.7% | −23,018−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 194,155 | $2,659 萬 | 1.4% | +2,594+1.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 417,691 | $2,063 萬 | 1.1% | −16,443−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 118,220 | $1,839 萬 | 0.9% | +2,314+2.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 86,719 | $1,635 萬 | 0.8% | −4,855−5.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 23,322 | $1,518 萬 | 0.8% | −450−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,981 | $1,417 萬 | 0.7% | +2,456+2.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,349 | $1,392 萬 | 0.7% | −528−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 336,066 | $1,386 萬 | 0.7% | +8,155+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 96,894 | $1,385 萬 | 0.7% | +1,468+1.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,776 | $1,381 萬 | 0.7% | −2,886−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,000 | $1,376 萬 | 0.7% | +77+2.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 113,750 | $1,327 萬 | 0.7% | −9,097−7.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 221,374 | $1,312 萬 | 0.7% | −1,580−0.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 404,971 | $1,312 萬 | 0.7% | +3,033+0.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 14,840 | $1,299 萬 | 0.7% | +360+2.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 80,224 | $1,281 萬 | 0.7% | −543−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 61,268 | $1,274 萬 | 0.7% | +1,238+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 106,344 | $1,233 萬 | 0.6% | +1,900+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,223 | $1,209 萬 | 0.6% | +401+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 40,806 | $1,203 萬 | 0.6% | +1,526+3.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 258,487 | $1,201 萬 | 0.6% | −6,551−2.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,180 | $1,172 萬 | 0.6% | +946+2.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 212,318 | $1,171 萬 | 0.6% | −7,732−3.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 84,066 | $1,134 萬 | 0.6% | +1,989+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,772 | $1,134 萬 | 0.6% | +710+3.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 42,676 | $1,133 萬 | 0.6% | +788+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 198,309 | $1,113 萬 | 0.6% | +10,901+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 96,454 | $1,087 萬 | 0.6% | +2,689+2.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 147,916 | $1,047 萬 | 0.5% | +5,785+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,806 | $1,035 萬 | 0.5% | +1,386+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 53,278 | $1,025 萬 | 0.5% | +1,238+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,979 | $1,022 萬 | 0.5% | +3,306+5.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 119,773 | $1,022 萬 | 0.5% | +4,029+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 97,407 | $1,020 萬 | 0.5% | +4,694+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,765 | $1,017 萬 | 0.5% | −1,431−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 189,063 | $1,002 萬 | 0.5% | +5,822+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,258 | $988.1 萬 | 0.5% | +885+2.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 49,676 | $969.2 萬 | 0.5% | −4,389−8.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 115,923 | $967.3 萬 | 0.5% | +5,145+4.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 39,655 | $966.8 萬 | 0.5% | +1,304+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,724 | $943.9 萬 | 0.5% | +1,489+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 165,400 | $943.1 萬 | 0.5% | +9,736+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,684 | $923.4 萬 | 0.5% | +155+4.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 199,669 | $912.1 萬 | 0.5% | +3,929+2.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 23,895 | $904.1 萬 | 0.5% | +1,005+4.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 150,274 | $899.4 萬 | 0.5% | +3,439+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 158,531 | $888.2 萬 | 0.5% | +5,197+3.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 89,828 | $886.8 萬 | 0.5% | +2,988+3.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 482,481 | $879.6 萬 | 0.5% | +24,212+5.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 138,766 | $878.1 萬 | 0.5% | +9,512+7.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 222,402 | $870.9 萬 | 0.4% | +11,650+5.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 85,964 | $852.0 萬 | 0.4% | +3,928+4.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 73,702 | $824.1 萬 | 0.4% | +2,810+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 283,201 | $815.1 萬 | 0.4% | −22,119−7.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 142,019 | $809.1 萬 | 0.4% | +5,637+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,398 | $798.4 萬 | 0.4% | +1,666+4.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,909 | $774.7 萬 | 0.4% | +138+0.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 111,595 | $758.6 萬 | 0.4% | −2,793−2.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 135,024 | $749.4 萬 | 0.4% | +4,875+3.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 121,188 | $738.4 萬 | 0.4% | +5,617+4.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,507 | $720.9 萬 | 0.4% | +4,744+8.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 57,500 | $713.7 萬 | 0.4% | +2,437+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,675 | $698.9 萬 | 0.4% | +3,215+7.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,808 | $685.7 萬 | 0.4% | −36−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 92,241 | $678.6 萬 | 0.3% | +4,512+5.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,763 | $605.2 萬 | 0.3% | +404+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,505 | $602.6 萬 | 0.3% | +380+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,483 | $558.2 萬 | 0.3% | −752−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,876 | $552.0 萬 | 0.3% | +711+4.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 21,797 | $527.7 萬 | 0.3% | −1,372−5.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,665 | $514.1 萬 | 0.3% | +1,948+2.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,792 | $504.4 萬 | 0.3% | +7,230+10.4% | 加碼 | – |
| SYKStryker Corp | Stock | 18,699 | $485.7 萬 | 0.2% | +535+2.9% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 24,100 | $482.6 萬 | 0.2% | +2,700+12.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,194 | $467.1 萬 | 0.2% | +1,046+3.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,612 | $459.8 萬 | 0.2% | −34,121−27.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,491 | $442.7 萬 | 0.2% | −543−4.2% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 24,109 | $421.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 77,774 | $420.8 萬 | 0.2% | −1,022−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 34,699 | $417.5 萬 | 0.2% | −3,444−9.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 172,496 | $416.2 萬 | 0.2% | −8,546−4.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,170 | $409.8 萬 | 0.2% | +385+2.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 90,945 | $403.3 萬 | 0.2% | +8,428+10.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,601 | $393.7 萬 | 0.2% | +5,514+8.1% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 13,575 | $374.5 萬 | 0.2% | +419+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 69,791 | $373.5 萬 | 0.2% | +30.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,793 | $359.0 萬 | 0.2% | +3,392+8.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 36,081 | $347.2 萬 | 0.2% | +1,449+4.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,215 | $347.2 萬 | 0.2% | +824+6.2% | 加碼 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,193 | $46.4 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,071 | $30.8 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,027 | $27.1 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 941 | $26.5 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,166 | $24.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,055 | $23.6 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 1,248 | $23.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,457 | $23.0 萬 | <0.1% | – |
| AONAon plc | CL A | 930 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,275 | $20.9 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 1,748 | $13.8 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 2,430 | $12.2 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 11,227 | $9.60 萬 | <0.1% | – |