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。
- 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%)
| 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 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 10,177 | $2.70 萬 | <0.1% | +10,177 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 11,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 41,200 | $4.40 萬 | <0.1% | +16,000+63.5% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,467 | $7.80 萬 | <0.1% | +147+1.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,060 | $11.2 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,215 | $14.8 萬 | <0.1% | +8,215 | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12,796 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| Pretium Res Inc74139C102 | COM | 17,000 | $16.4 萬 | <0.1% | +3,000+21.4% | 加碼 | – |
| VTRSViatris Inc | Stock | 13,469 | $18.2 萬 | <0.1% | −1,906−12.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 26,098 | $18.8 萬 | <0.1% | +6,008+29.9% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 57,764 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 8,333 | $20.2 萬 | <0.1% | +8,333 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,954 | $20.3 萬 | <0.1% | +1,954 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,572 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,507 | $20.7 萬 | <0.1% | −85−3.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,800 | $20.8 萬 | <0.1% | −74−2.6% | 減碼 | – |
| SAPSAP SE | ADR | 1,544 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 3,752 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,054 | $21.1 萬 | <0.1% | +2,054 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,604 | $21.4 萬 | <0.1% | −1,308−22.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,115 | $21.4 萬 | <0.1% | −439−28.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,343 | $21.4 萬 | <0.1% | +4,343 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,674 | $21.5 萬 | <0.1% | −131−7.3% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,750 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,099 | $21.7 萬 | <0.1% | −110−2.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,529 | $21.7 萬 | <0.1% | +4,529 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,395 | $22.0 萬 | <0.1% | +330+31.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 416 | $22.4 萬 | <0.1% | +6+1.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,496 | $22.7 萬 | <0.1% | +1,496 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,925 | $22.7 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,755 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 4,409 | $24.2 萬 | <0.1% | +4,409 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,611 | $24.2 萬 | <0.1% | −65−3.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,497 | $24.8 萬 | <0.1% | −2,000−10.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,500 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,294 | $24.8 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,546 | $24.9 萬 | <0.1% | +30.0% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 6,848 | $25.2 萬 | <0.1% | +6,848 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,119 | $25.4 萬 | <0.1% | +747+22.2% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 2,040 | $25.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,310 | $25.8 萬 | <0.1% | +164+7.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,276 | $25.9 萬 | <0.1% | +150+13.3% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 9,621 | $26.1 萬 | <0.1% | −450−4.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,054 | $26.3 萬 | <0.1% | +862+16.6% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 12,476 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,560 | $26.4 萬 | <0.1% | −698−21.4% | 減碼依 1 比 8 拆股換算 | 歷史 |
| NVSNovartis AG | ADR | 3,248 | $26.6 萬 | <0.1% | +40+1.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,438 | $26.8 萬 | <0.1% | −523−13.2% | 減碼 | – |
| LINLinde PLC | SHS | 912 | $26.8 萬 | <0.1% | −89−8.9% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,886 | $27.0 萬 | <0.1% | +77+0.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,643 | $27.2 萬 | <0.1% | −120−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,827 | $27.4 萬 | <0.1% | −7−0.4% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,180 | $27.5 萬 | <0.1% | −136−2.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,116 | $27.6 萬 | <0.1% | −31−2.7% | 減碼 | – |
| NSPInsperity, Inc. | COM | 2,490 | $27.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,426 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,974 | $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 PLC | SPON ADR NEW | 1,476 | $28.5 萬 | <0.1% | −37−2.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 666 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,311 | $28.7 萬 | <0.1% | +81+6.6% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 5,234 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,758 | $29.4 萬 | <0.1% | +55+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 396 | $29.5 萬 | <0.1% | +10+2.6% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,967 | $29.5 萬 | <0.1% | −69−1.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 3,105 | $29.8 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,035 | $30.0 萬 | <0.1% | −280−21.3% | 減碼 | – |
| CPTCamden Property Trust | REIT | 2,054 | $30.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,325 | $30.5 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,321 | $30.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,500 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,423 | $31.3 萬 | <0.1% | +1,423 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,970 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,097 | $32.1 萬 | <0.1% | +5,097 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 43,125 | $33.1 萬 | <0.1% | +2,500+6.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 992 | $33.2 萬 | <0.1% | −17−1.7% | 減碼 | 歷史 |
| PFXPhenixFIN Corp | COM | 7,860 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,010 | $34.9 萬 | <0.1% | +128+2.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,189 | $35.0 萬 | <0.1% | −17−1.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,791 | $35.5 萬 | <0.1% | −75−2.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 913 | $35.7 萬 | <0.1% | +21+2.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,896 | $36.6 萬 | <0.1% | +40.0% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 34,051 | $36.7 萬 | <0.1% | +1,188+3.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,904 | $37.2 萬 | <0.1% | +41+2.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,812 | $37.3 萬 | <0.1% | −90−2.3% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,219 | $37.3 萬 | <0.1% | +7,219 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 99,037 | $37.5 萬 | <0.1% | +100+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,281 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,630 | $38.1 萬 | <0.1% | +1,000+3.8% | 加碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 12,817 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,006 | $38.4 萬 | <0.1% | +10+0.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,875 | $38.6 萬 | <0.1% | +25+0.5% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,675 | $39.8 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,007 | $40.2 萬 | <0.1% | −81−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,438 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 16,636 | $40.9 萬 | <0.1% | +3,000+22.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 15,145 | $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。
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。
| 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 Co | COM | 14,922 | $108.1 萬 | 0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 21,518 | $69.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,551 | $46.0 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,434 | $32.5 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,642 | $29.5 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,519 | $27.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 876 | $26.1 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,804 | $24.6 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 4,734 | $24.5 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 901 | $23.6 萬 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 3,100 | $23.6 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,272 | $21.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,329 | $21.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,975 | $20.6 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $20.4 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,656 | $20.1 萬 | <0.1% | 歷史 |