Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 335
- 較 2021 年第 3 季 +4
- 總值
- $20.9 億
- 較 2021 年第 3 季 +$1.55 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,149,001 | $2.12 億 | 10.1% | +155,250+3.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 364,896 | $1.74 億 | 8.3% | +2,520+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 385,007 | $1.09 億 | 5.2% | −5,107−1.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,416,885 | $1.07 億 | 5.1% | −3,737−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 992,677 | $7,810 萬 | 3.7% | −7,992−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,933 | $6,686 萬 | 3.2% | −2,449−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 380,634 | $6,536 萬 | 3.1% | +12,269+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 965,326 | $5,907 萬 | 2.8% | +58,416+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 389,309 | $5,027 萬 | 2.4% | −5,339−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 130,583 | $4,392 萬 | 2.1% | −838−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 416,908 | $3,441 萬 | 1.6% | −4,478−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 190,476 | $3,382 萬 | 1.6% | −2,238−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 369,688 | $1,900 萬 | 0.9% | −18,242−4.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 117,835 | $1,866 萬 | 0.9% | +855+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 99,610 | $1,822 萬 | 0.9% | +850+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 41,050 | $1,702 萬 | 0.8% | −198−0.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,299 | $1,560 萬 | 0.7% | −144−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 23,309 | $1,551 萬 | 0.7% | +16+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 21,442 | $1,542 萬 | 0.7% | −210−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 109,433 | $1,540 萬 | 0.7% | +823+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 336,742 | $1,498 萬 | 0.7% | −383−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,888 | $1,486 萬 | 0.7% | +1,553+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,300 | $1,434 萬 | 0.7% | +152+3.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126,965 | $1,423 萬 | 0.7% | −2,781−2.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,414 | $1,419 萬 | 0.7% | −485−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,304 | $1,395 萬 | 0.7% | +1,102+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,927 | $1,367 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 228,252 | $1,348 萬 | 0.6% | +1,208+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 99,185 | $1,343 萬 | 0.6% | +922+0.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 107,584 | $1,319 萬 | 0.6% | −1,890−1.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 420,726 | $1,312 萬 | 0.6% | +7,372+1.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 43,948 | $1,308 萬 | 0.6% | +100+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,761 | $1,302 萬 | 0.6% | +57+0.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 76,897 | $1,301 萬 | 0.6% | −1,369−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,435 | $1,297 萬 | 0.6% | −343−0.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,804 | $1,290 萬 | 0.6% | −110−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 220,789 | $1,254 萬 | 0.6% | +358+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 195,664 | $1,240 萬 | 0.6% | +1,370+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,364 | $1,222 萬 | 0.6% | +1,140+1.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 117,625 | $1,213 萬 | 0.6% | +672+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,098 | $1,209 萬 | 0.6% | +588+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 99,027 | $1,162 萬 | 0.6% | +1,357+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,743 | $1,083 萬 | 0.5% | −21−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 226,260 | $1,077 萬 | 0.5% | −21,794−8.8% | 減碼 | – |
| INTCIntel Corp | Stock | 207,269 | $1,067 萬 | 0.5% | +4,590+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 123,079 | $1,059 萬 | 0.5% | +1,637+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,299 | $1,059 萬 | 0.5% | −555−2.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 49,747 | $1,038 萬 | 0.5% | +478+1.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 208,138 | $1,017 萬 | 0.5% | −3,246−1.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 53,608 | $1,010 萬 | 0.5% | +1,040+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 94,610 | $992.5 萬 | 0.5% | +1,548+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 216,122 | $936.2 萬 | 0.4% | +8,543+4.1% | 加碼 | – |
| VVisa Inc. | Stock | 43,010 | $932.1 萬 | 0.4% | −156−0.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 148,263 | $926.5 萬 | 0.4% | +1,390+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 40,966 | $921.6 萬 | 0.4% | +1,022+2.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 152,230 | $919.3 萬 | 0.4% | +4,076+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,652 | $911.7 萬 | 0.4% | +1,190+4.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 179,382 | $902.8 萬 | 0.4% | +4,240+2.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 40,410 | $881.5 萬 | 0.4% | +932+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 168,207 | $874.0 萬 | 0.4% | +5,010+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 74,369 | $869.9 萬 | 0.4% | +51+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,712 | $861.8 萬 | 0.4% | +1,845+2.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 127,430 | $858.6 萬 | 0.4% | +2,053+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,634 | $833.4 萬 | 0.4% | +153+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,818 | $816.4 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,978 | $812.7 萬 | 0.4% | +866+2.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 508,488 | $806.5 萬 | 0.4% | +20,845+4.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 142,161 | $806.3 萬 | 0.4% | +4,914+3.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 137,351 | $804.2 萬 | 0.4% | −225−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 142,804 | $802.1 萬 | 0.4% | +2,520+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 99,238 | $779.6 萬 | 0.4% | +3,772+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 305,418 | $751.3 萬 | 0.4% | +13,388+4.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,866 | $744.7 萬 | 0.4% | −68−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,422 | $677.9 萬 | 0.3% | −3,112−5.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 49,887 | $666.8 萬 | 0.3% | +618+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 60,478 | $625.6 萬 | 0.3% | +1,964+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,379 | $624.5 萬 | 0.3% | +454+2.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 21,496 | $568.4 萬 | 0.3% | −134−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,678 | $561.0 萬 | 0.3% | +227+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,197 | $545.0 萬 | 0.3% | +10,041+10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,962 | $536.0 萬 | 0.3% | −1,674−2.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,811 | $526.4 萬 | 0.3% | +5,929+7.7% | 加碼 | – |
| SYKStryker Corp | Stock | 19,332 | $517.0 萬 | 0.2% | +192+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,221 | $486.2 萬 | 0.2% | +27+0.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 16,010 | $468.3 萬 | 0.2% | +494+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,951 | $461.5 萬 | 0.2% | −1,015−1.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 95,098 | $449.6 萬 | 0.2% | +2,242+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 66,537 | $439.4 萬 | 0.2% | −2,791−4.0% | 減碼依 2 比 1 拆股換算 | – |
| LHLabcorp Holdings Inc. | COM NEW | 13,944 | $438.1 萬 | 0.2% | −146−1.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 19,109 | $437.1 萬 | 0.2% | −5,000−20.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 70,946 | $431.6 萬 | 0.2% | +1,152+1.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 16,465 | $414.8 萬 | 0.2% | +243+1.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,115 | $414.5 萬 | 0.2% | −2,301−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,292 | $414.0 萬 | 0.2% | +260+3.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,234 | $412.6 萬 | 0.2% | +682+4.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 183,560 | $403.1 萬 | 0.2% | −2,053−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,826 | $399.6 萬 | 0.2% | +724+1.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,504 | $399.1 萬 | 0.2% | −162−0.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,346 | $388.2 萬 | 0.2% | −2,272−3.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,282 | $382.5 萬 | 0.2% | −688−3.3% | 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 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CADECadence Bancorporation | CL A | 101,816 | $223.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,371 | $168.8 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 5,007 | $40.2 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 12,817 | $38.2 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,180 | $27.5 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 12,476 | $26.3 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,500 | $24.8 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 4,409 | $24.2 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,611 | $24.2 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,395 | $22.0 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,752 | $21.0 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,544 | $20.9 萬 | <0.1% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,000 | $19.6 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 13,469 | $18.2 萬 | <0.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 17,000 | $16.4 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 8,215 | $14.8 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 2,060 | $11.2 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 11,000 | $4.00 萬 | <0.1% | 歷史 |