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 |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 2,664 | $42.0 萬 | <0.1% | +505+23.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,330 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,771 | $45.1 萬 | <0.1% | −5−0.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,527 | $46.5 萬 | <0.1% | +431+39.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,159 | $46.8 萬 | <0.1% | +50.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,488 | $46.9 萬 | <0.1% | −193−1.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 8,134 | $47.3 萬 | <0.1% | −32−0.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,589 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3,765 | $47.9 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,546 | $48.0 萬 | <0.1% | +478+4.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,227 | $48.9 萬 | <0.1% | +107+1.7% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 26,147 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 7,023 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,228 | $49.4 萬 | <0.1% | −28−0.5% | 減碼 | – |
| FASTFastenal Co | Stock | 9,691 | $50.0 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,169 | $50.1 萬 | <0.1% | −47−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,650 | $51.2 萬 | <0.1% | +296+3.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,458 | $51.6 萬 | <0.1% | +381+12.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 17,580 | $52.1 萬 | <0.1% | −389−2.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,617 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,077 | $55.2 萬 | <0.1% | +592+23.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,396 | $55.4 萬 | <0.1% | −30−1.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,424 | $55.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,013 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 15,111 | $58.5 萬 | <0.1% | +1,048+7.5% | 加碼 | – |
| MMM3M Co | Stock | 3,376 | $59.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,023 | $59.7 萬 | <0.1% | −329−9.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 23,173 | $60.1 萬 | <0.1% | −2,013−8.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,183 | $60.3 萬 | <0.1% | +100+0.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,514 | $61.0 萬 | <0.1% | +75+0.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,925 | $64.1 萬 | <0.1% | +11,739+226.4% | 加碼 | – |
| VMCVulcan Materials CO | COM | 3,802 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 24,686 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,571 | $66.5 萬 | <0.1% | +10.0% | 加碼 | – |
| TELLTellurian Inc. | COM | 172,224 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 6,034 | $67.9 萬 | <0.1% | +30+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,105 | $67.9 萬 | <0.1% | −114−3.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,822 | $70.9 萬 | <0.1% | −1,387−16.9% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,226 | $72.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,484 | $74.2 萬 | <0.1% | −10−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,046 | $75.3 萬 | <0.1% | −137−2.6% | 減碼 | – |
| KIMKimco Realty Corp | COM | 37,245 | $77.3 萬 | <0.1% | +37,245 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $78.2 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,720 | $79.1 萬 | <0.1% | −300−6.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,920 | $80.1 萬 | <0.1% | +3,964+44.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 672 | $80.3 萬 | <0.1% | −406−37.7% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,175 | $80.6 萬 | <0.1% | +5,898+63.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,138 | $81.6 萬 | <0.1% | +9+0.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 25,863 | $82.5 萬 | <0.1% | +18,981+275.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,677 | $83.0 萬 | <0.1% | +49+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,787 | $83.8 萬 | <0.1% | +1,252+19.2% | 加碼 | – |
| HRLHormel Foods Corp | COM | 20,470 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,299 | $84.8 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 630 | $85.4 萬 | <0.1% | +38+6.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,064 | $88.1 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,814 | $88.5 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,165 | $90.3 萬 | <0.1% | −45−3.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,095 | $92.0 萬 | <0.1% | +219+7.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,811 | $95.4 萬 | <0.1% | +227+4.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,713 | $96.6 萬 | <0.1% | −454−7.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 16,179 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,823 | $99.5 萬 | 0.1% | +1,974+9.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,951 | $100.2 萬 | 0.1% | −71−0.4% | 減碼 | – |
| COPConocoPhillips | Stock | 14,922 | $101.1 萬 | 0.1% | +490+3.4% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,001 | $101.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,949 | $102.5 萬 | 0.1% | +717+16.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ENBEnbridge Inc | Stock | 26,626 | $106.0 萬 | 0.1% | +590+2.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 49,678 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 18,361 | $110.9 萬 | 0.1% | +2,038+12.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,008 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 23,732 | $113.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,191 | $114.2 萬 | 0.1% | +256+5.2% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 144,424 | $114.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 28,858 | $114.6 萬 | 0.1% | +20+0.1% | 加碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,334 | $114.9 萬 | 0.1% | −564−1.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,326 | $117.4 萬 | 0.1% | −772−5.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,485 | $119.9 萬 | 0.1% | −63−0.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,012 | $120.2 萬 | 0.1% | −140−2.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 9,370 | $122.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 12,823 | $126.3 萬 | 0.1% | −391−3.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 60,306 | $131.2 萬 | 0.1% | +60,306 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,314 | $137.9 萬 | 0.1% | −141−1.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,957 | $139.1 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,221 | $142.5 萬 | 0.1% | −340−3.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 33,636 | $142.8 萬 | 0.1% | −875−2.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 18,335 | $143.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,081 | $149.6 萬 | 0.1% | +1,021+3.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,774 | $150.4 萬 | 0.1% | −251−1.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 7,611 | $158.8 萬 | 0.1% | +339+4.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,042 | $159.4 萬 | 0.1% | −233−5.5% | 減碼 | – |
| TGTTarget Corp | Stock | 7,293 | $166.9 萬 | 0.1% | −224−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,334 | $167.5 萬 | 0.1% | −108−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,001 | $168.0 萬 | 0.1% | −61−0.3% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 22,692 | $168.4 萬 | 0.1% | +1,243+5.8% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,371 | $168.8 萬 | 0.1% | +1,385+5.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,202 | $169.3 萬 | 0.1% | +198+3.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,300 | $172.0 萬 | 0.1% | −166−0.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,816 | $180.3 萬 | 0.1% | +1,265+5.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 15,213 | $180.8 萬 | 0.1% | +1,090+7.7% | 加碼 | 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 |