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 |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM | 14,314 | $2.60 萬 | <0.1% | +3,305+30.0% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 11,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 25,200 | $4.60 萬 | <0.1% | +3,000+13.5% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,320 | $7.20 萬 | <0.1% | +160+1.4% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pretium Res Inc74139C102 | COM | 14,000 | $13.4 萬 | <0.1% | +1,000+7.7% | 加碼 | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 20,090 | $15.4 萬 | <0.1% | +3,000+17.6% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12,796 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 1,065 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,186 | $20.0 萬 | <0.1% | +5,186 | 新進 | – |
| NPKINPK International Inc. | COM SHS | 57,764 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 410 | $20.1 萬 | <0.1% | +410 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,656 | $20.1 萬 | <0.1% | +6,656 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $20.4 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,975 | $20.6 萬 | <0.1% | +1,975 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,572 | $20.9 萬 | <0.1% | +1,572 | 新進 | – |
| TSCOTractor Supply Co | COM | 1,126 | $21.0 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,329 | $21.1 萬 | <0.1% | +2,329 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,750 | $21.3 萬 | <0.1% | −169−5.8% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,088 | $21.5 萬 | <0.1% | +2,088 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,874 | $21.7 萬 | <0.1% | +2,874 | 新進 | – |
| SAPSAP SE | ADR | 1,544 | $21.7 萬 | <0.1% | +1,544 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,272 | $21.8 萬 | <0.1% | +3,272 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,882 | $21.8 萬 | <0.1% | +6,882 | 新進 | – |
| VTRSViatris Inc | Stock | 15,375 | $22.0 萬 | <0.1% | −2,700−14.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,192 | $22.0 萬 | <0.1% | +5,192 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,911 | $22.4 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,209 | $22.5 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 2,489 | $22.5 萬 | <0.1% | −623−20.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,372 | $22.6 萬 | <0.1% | −1,049−23.7% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,592 | $22.8 萬 | <0.1% | −202−7.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 3,752 | $23.0 萬 | <0.1% | −1,040−21.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 901 | $23.6 萬 | <0.1% | +901 | 新進 | – |
| APPSDigital Turbine, Inc. | COM NEW | 3,100 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,755 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 2,039 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 4,734 | $24.5 萬 | <0.1% | −477−9.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,804 | $24.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,543 | $24.9 萬 | <0.1% | −2,889−20.0% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,500 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,284 | $25.1 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,316 | $25.5 萬 | <0.1% | −721−10.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,805 | $25.7 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,146 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,100 | $26.0 萬 | <0.1% | −385−11.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 876 | $26.1 萬 | <0.1% | +118+15.6% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 12,476 | $26.3 萬 | <0.1% | −2,521−16.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 386 | $26.7 萬 | <0.1% | −20−4.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,912 | $26.8 萬 | <0.1% | +300+5.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,052 | $27.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,519 | $27.2 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,809 | $27.4 萬 | <0.1% | −1,964−13.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,834 | $27.6 萬 | <0.1% | −58−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,230 | $27.7 萬 | <0.1% | −261−17.5% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 666 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,147 | $28.4 萬 | <0.1% | +1,147 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 4,703 | $28.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,001 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 19,497 | $29.0 萬 | <0.1% | +1,591+8.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,426 | $29.0 萬 | <0.1% | −219−6.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,513 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 10,071 | $29.0 萬 | <0.1% | −2,156−17.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,234 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,208 | $29.3 萬 | <0.1% | −177−5.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,096 | $29.4 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,642 | $29.5 萬 | <0.1% | −100−5.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,036 | $29.9 萬 | <0.1% | −400−9.0% | 減碼 | – |
| XYLXylem Inc. | COM | 2,500 | $30.0 萬 | <0.1% | −38−1.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,676 | $30.8 萬 | <0.1% | +160+10.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,322 | $31.1 萬 | <0.1% | −89−3.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,159 | $31.9 萬 | <0.1% | −475−18.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,970 | $32.1 萬 | <0.1% | −226−7.1% | 減碼 | – |
| PFXPhenixFIN Corp | COM | 7,860 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,434 | $32.5 萬 | <0.1% | +197+15.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,882 | $32.7 萬 | <0.1% | +401+7.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,636 | $33.4 萬 | <0.1% | +379+2.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,971 | $33.5 萬 | <0.1% | −48−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,285 | $33.5 萬 | <0.1% | +117+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,554 | $33.8 萬 | <0.1% | −510−24.7% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,961 | $34.1 萬 | <0.1% | +111+2.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,206 | $34.5 萬 | <0.1% | −193−13.8% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,763 | $34.8 萬 | <0.1% | +186+5.2% | 加碼 | – |
| GEGeneral Electric Co | COM | 26,063 | $35.1 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,863 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,009 | $35.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 892 | $35.7 萬 | <0.1% | −106−10.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,866 | $36.1 萬 | <0.1% | −333−10.4% | 減碼 | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 12,817 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,892 | $36.7 萬 | <0.1% | −2,399−12.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,630 | $37.4 萬 | <0.1% | +300+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,315 | $37.7 萬 | <0.1% | −1,189−47.5% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 40,625 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,693 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,996 | $37.8 萬 | <0.1% | +10+0.2% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,863 | $39.2 萬 | <0.1% | +81+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,281 | $39.9 萬 | <0.1% | −11−0.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,850 | $39.9 萬 | <0.1% | −69−1.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,902 | $40.0 萬 | <0.1% | −90−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,438 | $41.7 萬 | <0.1% | +92+6.8% | 加碼 | – |
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% | – |