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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,435 | $1,297 萬 | 0.6% | −343−0.8% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 76,897 | $1,301 萬 | 0.6% | −1,369−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,761 | $1,302 萬 | 0.6% | +57+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 43,948 | $1,308 萬 | 0.6% | +100+0.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 420,726 | $1,312 萬 | 0.6% | +7,372+1.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 107,584 | $1,319 萬 | 0.6% | −1,890−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 99,185 | $1,343 萬 | 0.6% | +922+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 228,252 | $1,348 萬 | 0.6% | +1,208+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,927 | $1,367 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,304 | $1,395 萬 | 0.7% | +1,102+1.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,414 | $1,419 萬 | 0.7% | −485−1.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126,965 | $1,423 萬 | 0.7% | −2,781−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,300 | $1,434 萬 | 0.7% | +152+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,888 | $1,486 萬 | 0.7% | +1,553+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 336,742 | $1,498 萬 | 0.7% | −383−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 109,433 | $1,540 萬 | 0.7% | +823+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 21,442 | $1,542 萬 | 0.7% | −210−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,309 | $1,551 萬 | 0.7% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,299 | $1,560 萬 | 0.7% | −144−0.2% | 減碼 | – |
| ACNAccenture plc | Stock | 41,050 | $1,702 萬 | 0.8% | −198−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 99,610 | $1,822 萬 | 0.9% | +850+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 117,835 | $1,866 萬 | 0.9% | +855+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 369,688 | $1,900 萬 | 0.9% | −18,242−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 190,476 | $3,382 萬 | 1.6% | −2,238−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 416,908 | $3,441 萬 | 1.6% | −4,478−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 130,583 | $4,392 萬 | 2.1% | −838−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 389,309 | $5,027 萬 | 2.4% | −5,339−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 965,326 | $5,907 萬 | 2.8% | +58,416+6.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 380,634 | $6,536 萬 | 3.1% | +12,269+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,933 | $6,686 萬 | 3.2% | −2,449−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 992,677 | $7,810 萬 | 3.7% | −7,992−0.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,416,885 | $1.07 億 | 5.1% | −3,737−0.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 385,007 | $1.09 億 | 5.2% | −5,107−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 364,896 | $1.74 億 | 8.3% | +2,520+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,149,001 | $2.12 億 | 10.1% | +155,250+3.9% | 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 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 |