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 |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM | 14,314 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 10,177 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 10,300 | $5.40 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 43,700 | $6.60 萬 | <0.1% | +2,500+6.1% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,577 | $8.00 萬 | <0.1% | +110+1.0% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12,796 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| NPKINPK International Inc. | COM SHS | 57,764 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,975 | $20.2 萬 | <0.1% | +1,975 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,471 | $20.3 萬 | <0.1% | +3,471 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,535 | $20.4 萬 | <0.1% | −2,011−17.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 674 | $20.5 萬 | <0.1% | +674 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 242 | $20.5 萬 | <0.1% | +242 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,099 | $20.6 萬 | <0.1% | +3,099 | 新進 | – |
| DVNDevon Energy Corp | Stock | 4,726 | $20.8 萬 | <0.1% | +4,726 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,526 | $20.9 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,447 | $20.9 萬 | <0.1% | +2,447 | 新進 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,229 | $20.9 萬 | <0.1% | −300−6.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,256 | $21.3 萬 | <0.1% | −304−11.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,935 | $21.5 萬 | <0.1% | +2,935 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 4,143 | $21.6 萬 | <0.1% | −200−4.6% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,572 | $21.9 萬 | <0.1% | −71−1.9% | 減碼 | – |
| DHIHorton D R Inc | COM | 2,018 | $21.9 萬 | <0.1% | +2,018 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,742 | $22.0 萬 | <0.1% | −8−0.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,605 | $22.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,094 | $22.1 萬 | <0.1% | +3,094 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,649 | $22.1 萬 | <0.1% | +550+10.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 723 | $22.3 萬 | <0.1% | +723 | 新進 | – |
| FDXFedEx Corp | Stock | 865 | $22.4 萬 | <0.1% | +865 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,810 | $22.7 萬 | <0.1% | +10+0.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,895 | $22.8 萬 | <0.1% | −415−18.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,572 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,028 | $23.1 萬 | <0.1% | +74+3.8% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,746 | $23.2 萬 | <0.1% | −9−0.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,496 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 396 | $23.9 萬 | <0.1% | +396 | 新進 | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 8,333 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,265 | $25.1 萬 | <0.1% | −173−5.0% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 7,091 | $25.5 萬 | <0.1% | +243+3.5% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 33,102 | $25.5 萬 | <0.1% | +7,004+26.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,634 | $25.7 萬 | <0.1% | −40−2.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,279 | $25.7 萬 | <0.1% | −228−9.1% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 9,371 | $26.2 萬 | <0.1% | −250−2.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,938 | $26.5 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 7,057 | $26.6 萬 | <0.1% | +7,057 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,303 | $26.9 萬 | <0.1% | +188+16.9% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 98,937 | $27.3 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,212 | $27.4 萬 | <0.1% | −99−7.6% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,278 | $27.7 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,049 | $28.1 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,876 | $28.2 萬 | <0.1% | +2,876 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,041 | $28.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,006 | $28.4 萬 | <0.1% | +4,006 | 新進 | – |
| NVSNovartis AG | ADR | 3,246 | $28.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,900 | $28.6 萬 | <0.1% | −7,730−28.0% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,957 | $28.9 萬 | <0.1% | +71+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,842 | $29.0 萬 | <0.1% | +723+17.6% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 666 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 28,732 | $29.1 萬 | <0.1% | −5,319−15.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,101 | $29.3 萬 | <0.1% | −15−1.3% | 減碼 | – |
| TSCOTractor Supply Co | COM | 1,226 | $29.3 萬 | <0.1% | −50−3.9% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 2,490 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,039 | $29.5 萬 | <0.1% | +72+1.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,057 | $29.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,823 | $29.7 萬 | <0.1% | −4−0.2% | 減碼 | – |
| XYLXylem Inc. | COM | 2,503 | $30.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,397 | $30.2 萬 | <0.1% | −29−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 470 | $30.2 萬 | <0.1% | +54+13.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,758 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,423 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 6,018 | $31.5 萬 | <0.1% | −36−0.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 912 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 400 | $31.8 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,970 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 5,234 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,007 | $32.3 萬 | <0.1% | −28−2.7% | 減碼 | – |
| OKEONEOK Inc | COM | 5,516 | $32.4 萬 | <0.1% | −494−8.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,476 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,910 | $32.6 萬 | <0.1% | −195−6.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,365 | $32.8 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| PFXPhenixFIN Corp | COM | 7,860 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,361 | $33.7 萬 | <0.1% | +40+1.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 43,286 | $34.7 萬 | <0.1% | +161+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,023 | $35.1 萬 | <0.1% | +31+3.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,048 | $35.3 萬 | <0.1% | +74+3.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,900 | $36.3 萬 | <0.1% | +40.0% | 加碼 | – |
| CPTCamden Property Trust | REIT | 2,042 | $36.5 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,281 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,904 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,759 | $38.9 萬 | <0.1% | −32−1.1% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,465 | $39.4 萬 | <0.1% | −199−7.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,202 | $39.6 萬 | <0.1% | −325−21.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 15,145 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,813 | $40.3 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,438 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,189 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,792 | $43.4 萬 | <0.1% | −83−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,016 | $43.6 萬 | <0.1% | +10+0.2% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,800 | $44.1 萬 | <0.1% | +5,800 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,270 | $44.3 萬 | <0.1% | −889−4.2% | 減碼 | – |
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 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 |