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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 84,202 | $1,177 萬 | 0.6% | +136+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,914 | $1,204 萬 | 0.6% | +691+0.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 21,652 | $1,232 萬 | 0.6% | −1,670−7.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,937 | $1,253 萬 | 0.6% | +97+0.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 109,474 | $1,256 萬 | 0.6% | −4,276−3.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 413,354 | $1,257 萬 | 0.6% | +8,383+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 220,431 | $1,270 萬 | 0.7% | −943−0.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 98,760 | $1,274 萬 | 0.7% | +1,866+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 108,610 | $1,283 萬 | 0.7% | +2,266+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 41,248 | $1,320 萬 | 0.7% | +442+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,746 | $1,341 萬 | 0.7% | −2,030−1.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,899 | $1,342 萬 | 0.7% | −450−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,148 | $1,363 萬 | 0.7% | +148+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 85,335 | $1,378 萬 | 0.7% | −646−0.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 78,266 | $1,388 萬 | 0.7% | −1,958−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 337,125 | $1,431 萬 | 0.7% | +1,059+0.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,443 | $1,558 萬 | 0.8% | −1,276−1.5% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 387,930 | $1,875 萬 | 1.0% | −29,761−7.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 116,980 | $1,915 萬 | 1.0% | −1,240−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 192,714 | $2,727 萬 | 1.4% | −1,441−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 421,386 | $3,244 萬 | 1.7% | +5,917+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 131,421 | $3,705 萬 | 1.9% | −580−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 394,648 | $4,639 萬 | 2.4% | −3,695−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 906,910 | $5,334 萬 | 2.8% | −15,778−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 368,365 | $5,833 萬 | 3.0% | +10,208+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 279,382 | $6,204 萬 | 3.2% | −3,478−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,000,669 | $7,806 萬 | 4.0% | −6,208−0.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,420,622 | $1.00 億 | 5.2% | +9,236+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 390,114 | $1.03 億 | 5.3% | −2,431−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 362,376 | $1.56 億 | 8.1% | +1,036+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,993,751 | $2.02 億 | 10.4% | +139,799+3.6% | 加碼 | – |
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 |