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Linscomb & Williams, Inc.

SEC CIK
0001313294
最新申報
2026/7/31

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/3 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
331
較 2021 年第 2 季 0
總值
$19.4 億
較 2021 年第 2 季 −$1,415 萬 (−0.7%)
申報日
2021/11/3
SEC
Linscomb & Williams, Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TOONKartoon Studios, Inc.COM14,314$1.90 萬<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM10,177$2.70 萬<0.1%+10,177新進歷史
OPKOpko Health, Inc.COM11,000$4.00 萬<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM41,200$4.40 萬<0.1%+16,000+63.5%加碼–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD11,467$7.80 萬<0.1%+147+1.3%加碼歷史
NEMNEWMONT CorpStock2,060$11.2 萬<0.1%+2,060新進歷史
BSMBlack Stone Minerals, L.P.COM UNIT11,000$13.3 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM8,215$14.8 萬<0.1%+8,215新進–
Occidental Pete Corp WT Exp 080327674599162Stock12,796$15.1 萬<0.1%00.0%不變–
Pretium Res Inc74139C102COM17,000$16.4 萬<0.1%+3,000+21.4%加碼–
VTRSViatris IncStock13,469$18.2 萬<0.1%−1,906−12.4%減碼歷史
AGIAlamos Gold IncStock26,098$18.8 萬<0.1%+6,008+29.9%加碼歷史
NPKINPK International Inc.COM SHS57,764$19.1 萬<0.1%00.0%不變歷史
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD12,000$19.6 萬<0.1%00.0%不變歷史
STXBSpirit of Texas Bancshares, Inc.COM8,333$20.2 萬<0.1%+8,333新進歷史
Schwab U.S. Large-Cap ETF808524201ETF1,954$20.3 萬<0.1%+1,954新進–
iShares MSCI USA Quality Factor ETF46432F339ETF1,572$20.7 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS2,507$20.7 萬<0.1%−85−3.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF2,800$20.8 萬<0.1%−74−2.6%減碼–
SAPSAP SEADR1,544$20.9 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM3,752$21.0 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock2,054$21.1 萬<0.1%+2,054新進歷史
WFCWells Fargo & CompanyStock4,604$21.4 萬<0.1%−1,308−22.1%減碼歷史
CATCaterpillar IncStock1,115$21.4 萬<0.1%−439−28.2%減碼歷史
TRGPTarga Resources Corp.COM4,343$21.4 萬<0.1%+4,343新進歷史
AMATApplied Materials IncStock1,674$21.5 萬<0.1%−131−7.3%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF2,750$21.6 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW5,099$21.7 萬<0.1%−110−2.1%減碼歷史
TTETotalEnergies SESPONSORED ADS4,529$21.7 萬<0.1%+4,529新進歷史
GPNGlobal Payments IncStock1,395$22.0 萬<0.1%+330+31.0%加碼歷史
INTUIntuit Inc.Stock416$22.4 萬<0.1%+6+1.5%加碼歷史
TRVTravelers Companies, Inc.Stock1,496$22.7 萬<0.1%+1,496新進歷史
WTRGEssential Utilities, Inc.COM4,925$22.7 萬<0.1%+14+0.3%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF3,755$23.2 萬<0.1%00.0%不變–
AIGAmerican International Group, Inc.Stock4,409$24.2 萬<0.1%+4,409新進歷史
ENPHEnphase Energy, Inc.Stock1,611$24.2 萬<0.1%−65−3.9%減碼歷史
FFord Motor CoStock17,497$24.8 萬<0.1%−2,000−10.3%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,500$24.8 萬<0.1%00.0%不變–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,294$24.8 萬<0.1%+10+0.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB11,546$24.9 萬<0.1%+30.0%加碼–
KHCKraft Heinz CoStock6,848$25.2 萬<0.1%+6,848新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,119$25.4 萬<0.1%+747+22.2%加碼–
CWCurtiss Wright CorpStock2,040$25.7 萬<0.1%+10.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,310$25.8 萬<0.1%+164+7.6%加碼歷史
TSCOTractor Supply CoCOM1,276$25.9 萬<0.1%+150+13.3%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM9,621$26.1 萬<0.1%−450−4.5%減碼歷史
IRMIron Mountain IncCOM6,054$26.3 萬<0.1%+862+16.6%加碼歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB12,476$26.3 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock2,560$26.4 萬<0.1%−698−21.4%減碼依 1 比 8 拆股換算歷史
NVSNovartis AGADR3,248$26.6 萬<0.1%+40+1.2%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,438$26.8 萬<0.1%−523−13.2%減碼–
LINLinde PLCSHS912$26.8 萬<0.1%−89−8.9%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT12,886$27.0 萬<0.1%+77+0.6%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF3,643$27.2 萬<0.1%−120−3.2%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,827$27.4 萬<0.1%−7−0.4%減碼–
Royal Dutch Shell PLC780259206SPONS ADR A6,180$27.5 萬<0.1%−136−2.2%減碼–
Vanguard Health Care ETF92204A504ETF1,116$27.6 萬<0.1%−31−2.7%減碼–
NSPInsperity, Inc.COM2,490$27.6 萬<0.1%+10.0%加碼歷史
AEPAmerican Electric Power Co IncStock3,426$27.8 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock1,974$28.2 萬<0.1%+3+0.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,024$28.4 萬<0.1%+936+44.8%加碼歷史
DEODiageo PLCSPON ADR NEW1,476$28.5 萬<0.1%−37−2.4%減碼歷史
TDYTeledyne Technologies IncCOM666$28.6 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,311$28.7 萬<0.1%+81+6.6%加碼–
LNTAlliant Energy CorpStock5,234$29.3 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock4,758$29.4 萬<0.1%+55+1.2%加碼歷史
ASMLASML Holding NVADR396$29.5 萬<0.1%+10+2.6%加碼歷史
iShares Tr464288273EAFE SML CP ETF3,967$29.5 萬<0.1%−69−1.7%減碼–
NVONovo Nordisk A SADR3,105$29.8 萬<0.1%+5+0.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,035$30.0 萬<0.1%−280−21.3%減碼–
CPTCamden Property TrustREIT2,054$30.3 萬<0.1%+2+0.1%加碼歷史
VLOValero Energy CorpStock4,325$30.5 萬<0.1%+40+0.9%加碼歷史
KMBKimberly Clark CorpStock2,321$30.7 萬<0.1%−10.0%減碼歷史
XYLXylem Inc.COM2,500$30.9 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,423$31.3 萬<0.1%+1,423新進歷史
iShares Tr464288588MBS ETF2,970$32.1 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430602ACTIVEBETA US5,097$32.1 萬<0.1%+5,097新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER43,125$33.1 萬<0.1%+2,500+6.2%加碼歷史
DEDeere & CoStock992$33.2 萬<0.1%−17−1.7%減碼歷史
PFXPhenixFIN CorpCOM7,860$33.7 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM6,010$34.9 萬<0.1%+128+2.2%加碼歷史
ROKRockwell Automation, IncStock1,189$35.0 萬<0.1%−17−1.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,791$35.5 萬<0.1%−75−2.6%減碼–
UNHUnitedHealth Group IncStock913$35.7 萬<0.1%+21+2.4%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB16,896$36.6 萬<0.1%+40.0%加碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A34,051$36.7 萬<0.1%+1,188+3.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,904$37.2 萬<0.1%+41+2.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,812$37.3 萬<0.1%−90−2.3%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI7,219$37.3 萬<0.1%+7,219新進–
RIGTransocean Ltd.REGISTERED SHS99,037$37.5 萬<0.1%+100+0.1%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,281$37.6 萬<0.1%00.0%不變–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR27,630$38.1 萬<0.1%+1,000+3.8%加碼歷史
Bancorpsouth BK Tupelo Miss05971J102COM12,817$38.2 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,006$38.4 萬<0.1%+10+0.2%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,875$38.6 萬<0.1%+25+0.5%加碼–
AJGArthur J. Gallagher & Co.COM2,675$39.8 萬<0.1%−18−0.7%減碼歷史
EOGEOG Resources IncStock5,007$40.2 萬<0.1%−81−1.6%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,438$40.3 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM16,636$40.9 萬<0.1%+3,000+22.0%加碼歷史
BPBP PLCADR15,145$41.4 萬<0.1%−3,166−17.3%減碼歷史

選擇權(5 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。

Linscomb & Williams, Inc. 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$158.8 萬
DHRDanaher CorpStock–$115.8 萬
WMTWalmart Inc.Stock–$58.5 萬
AAPLApple Inc.Stock–$56.6 萬
AMZNAmazon Com IncStock–$32.9 萬

2021 年第 2 季之後清倉(16 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Linscomb & Williams, Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
XECCimarex Energy CoCOM14,922$108.1 萬0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT21,518$69.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,551$46.0 萬<0.1%–
BABAAlibaba Group Holding LtdADR1,434$32.5 萬<0.1%歷史
CLXClorox CoStock1,642$29.5 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,519$27.2 萬<0.1%歷史
FDXFedEx CorpStock876$26.1 萬<0.1%歷史
MARMarriott International IncStock1,804$24.6 萬<0.1%歷史
LEGLeggett & Platt IncStock4,734$24.5 萬<0.1%歷史
VanEck Semiconductor ETF92189F676ETF901$23.6 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW3,100$23.6 萬<0.1%歷史
ORealty Income CorpREIT3,272$21.8 萬<0.1%歷史
DHIHorton D R IncCOM2,329$21.1 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF1,975$20.6 萬<0.1%–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,500$20.4 萬<0.1%歷史
HPQHP IncStock6,656$20.1 萬<0.1%歷史