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 Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,062 | $176.5 萬 | 0.1% | +250+1.3% | 加碼依 2 比 1 拆股換算 | – |
| TGTTarget Corp | Stock | 7,517 | $181.7 萬 | 0.1% | +100+1.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,736 | $186.6 萬 | 0.1% | +9,687+40.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,016 | $194.9 萬 | 0.1% | +429+5.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,466 | $197.1 萬 | 0.1% | +3,929+18.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,644 | $203.2 萬 | 0.1% | −896−3.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,561 | $208.5 萬 | 0.1% | +55+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,916 | $211.6 萬 | 0.1% | −828−8.5% | 減碼 | – |
| BAXBaxter International Inc | Stock | 26,777 | $215.6 萬 | 0.1% | +1,193+4.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,103 | $215.8 萬 | 0.1% | +670+7.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,354 | $219.6 萬 | 0.1% | −303−6.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,657 | $220.8 萬 | 0.1% | +6,139+39.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,049 | $224.4 萬 | 0.1% | +276+4.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,766 | $228.6 萬 | 0.1% | −1,604−9.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,051 | $230.0 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 31,491 | $233.0 萬 | 0.1% | −5,625−15.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,377 | $240.1 萬 | 0.1% | +324+2.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 7,169 | $247.8 萬 | 0.1% | +448+6.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 22,072 | $253.9 萬 | 0.1% | +1,189+5.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,328 | $257.2 萬 | 0.1% | +655+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,747 | $258.8 萬 | 0.1% | +910+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,137 | $259.5 萬 | 0.1% | −449−5.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,771 | $268.1 萬 | 0.1% | +1,815+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,804 | $269.2 萬 | 0.1% | +222+3.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 87,324 | $273.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,245 | $286.4 萬 | 0.1% | +609+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,898 | $294.7 萬 | 0.2% | −2,046−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,923 | $311.2 萬 | 0.2% | +747+4.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 43,654 | $339.8 萬 | 0.2% | +2,060+5.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 29,347 | $342.2 萬 | 0.2% | −220−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,626 | $343.7 萬 | 0.2% | +415+2.7% | 加碼 | 歷史 |
| 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 |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,793 | $359.0 萬 | 0.2% | +3,392+8.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 69,791 | $373.5 萬 | 0.2% | +30.0% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 13,575 | $374.5 萬 | 0.2% | +419+3.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,601 | $393.7 萬 | 0.2% | +5,514+8.1% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 90,945 | $403.3 萬 | 0.2% | +8,428+10.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,170 | $409.8 萬 | 0.2% | +385+2.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 172,496 | $416.2 萬 | 0.2% | −8,546−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 34,699 | $417.5 萬 | 0.2% | −3,444−9.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 77,774 | $420.8 萬 | 0.2% | −1,022−1.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 24,109 | $421.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,491 | $442.7 萬 | 0.2% | −543−4.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,612 | $459.8 萬 | 0.2% | −34,121−27.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 30,194 | $467.1 萬 | 0.2% | +1,046+3.6% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 24,100 | $482.6 萬 | 0.2% | +2,700+12.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,699 | $485.7 萬 | 0.2% | +535+2.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,792 | $504.4 萬 | 0.3% | +7,230+10.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,665 | $514.1 萬 | 0.3% | +1,948+2.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,797 | $527.7 萬 | 0.3% | −1,372−5.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,876 | $552.0 萬 | 0.3% | +711+4.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,483 | $558.2 萬 | 0.3% | −752−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 16,505 | $602.6 萬 | 0.3% | +380+2.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,763 | $605.2 萬 | 0.3% | +404+2.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 92,241 | $678.6 萬 | 0.3% | +4,512+5.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,808 | $685.7 萬 | 0.4% | −36−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,675 | $698.9 萬 | 0.4% | +3,215+7.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 57,500 | $713.7 萬 | 0.4% | +2,437+4.4% | 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 | – |
| GISGeneral Mills Inc | Stock | 121,188 | $738.4 萬 | 0.4% | +5,617+4.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 135,024 | $749.4 萬 | 0.4% | +4,875+3.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 111,595 | $758.6 萬 | 0.4% | −2,793−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,909 | $774.7 萬 | 0.4% | +138+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 36,398 | $798.4 萬 | 0.4% | +1,666+4.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 142,019 | $809.1 萬 | 0.4% | +5,637+4.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 283,201 | $815.1 萬 | 0.4% | −22,119−7.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 73,702 | $824.1 萬 | 0.4% | +2,810+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 85,964 | $852.0 萬 | 0.4% | +3,928+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 222,402 | $870.9 萬 | 0.4% | +11,650+5.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 138,766 | $878.1 萬 | 0.5% | +9,512+7.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 482,481 | $879.6 萬 | 0.5% | +24,212+5.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 89,828 | $886.8 萬 | 0.5% | +2,988+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 158,531 | $888.2 萬 | 0.5% | +5,197+3.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 150,274 | $899.4 萬 | 0.5% | +3,439+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,895 | $904.1 萬 | 0.5% | +1,005+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 | – |
| GOOGAlphabet Inc. | Stock | 3,684 | $923.4 萬 | 0.5% | +155+4.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 165,400 | $943.1 萬 | 0.5% | +9,736+6.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,724 | $943.9 萬 | 0.5% | +1,489+4.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 39,655 | $966.8 萬 | 0.5% | +1,304+3.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 115,923 | $967.3 萬 | 0.5% | +5,145+4.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 49,676 | $969.2 萬 | 0.5% | −4,389−8.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 42,258 | $988.1 萬 | 0.5% | +885+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 189,063 | $1,002 萬 | 0.5% | +5,822+3.2% | 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 |
| CVXChevron Corp | Stock | 97,407 | $1,020 萬 | 0.5% | +4,694+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 119,773 | $1,022 萬 | 0.5% | +4,029+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,979 | $1,022 萬 | 0.5% | +3,306+5.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 53,278 | $1,025 萬 | 0.5% | +1,238+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,806 | $1,035 萬 | 0.5% | +1,386+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 147,916 | $1,047 萬 | 0.5% | +5,785+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 96,454 | $1,087 萬 | 0.6% | +2,689+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 198,309 | $1,113 萬 | 0.6% | +10,901+5.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 42,676 | $1,133 萬 | 0.6% | +788+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,772 | $1,134 萬 | 0.6% | +710+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 84,066 | $1,134 萬 | 0.6% | +1,989+2.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 212,318 | $1,171 萬 | 0.6% | −7,732−3.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,180 | $1,172 萬 | 0.6% | +946+2.2% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 258,487 | $1,201 萬 | 0.6% | −6,551−2.5% | 減碼 | – |
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% | – |