Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/17 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 341
- 較 2021 年第 4 季 +6
- 總值
- $20.9 億
- 較 2021 年第 4 季 −$79.0 萬 (0.0%)
| 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 | 4,376,079 | $2.10 億 | 10.1% | +227,078+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 375,814 | $1.71 億 | 8.2% | +10,918+3.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,468,903 | $1.10 億 | 5.2% | +52,018+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 393,399 | $1.06 億 | 5.1% | +8,392+2.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 933,585 | $7,711 萬 | 3.7% | −31,741−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 981,490 | $7,224 萬 | 3.5% | −11,187−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 414,622 | $7,084 萬 | 3.4% | +33,988+8.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,191 | $6,288 萬 | 3.0% | −742−0.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 397,580 | $5,093 萬 | 2.4% | +8,271+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 131,080 | $4,041 萬 | 1.9% | +497+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 431,376 | $3,800 萬 | 1.8% | +14,468+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 195,611 | $3,416 萬 | 1.6% | +5,135+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 361,384 | $1,733 萬 | 0.8% | −8,304−2.2% | 減碼 | – |
| CVXChevron Corp | Stock | 101,134 | $1,647 萬 | 0.8% | +2,107+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 101,480 | $1,645 萬 | 0.8% | +2,295+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 119,676 | $1,631 萬 | 0.8% | +1,841+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,538 | $1,552 萬 | 0.7% | +650+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 99,122 | $1,515 萬 | 0.7% | −488−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,568 | $1,484 萬 | 0.7% | +259+1.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,950 | $1,459 萬 | 0.7% | +2,985+2.4% | 加碼 | – |
| BACBank of America Corp | Stock | 348,034 | $1,435 萬 | 0.7% | +11,292+3.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,308 | $1,413 萬 | 0.7% | +90.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,324 | $1,410 萬 | 0.7% | +24+0.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 438,137 | $1,392 萬 | 0.7% | +17,411+4.1% | 加碼 | – |
| ACNAccenture plc | Stock | 41,210 | $1,390 萬 | 0.7% | +160+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 108,015 | $1,384 萬 | 0.7% | +431+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 87,804 | $1,342 萬 | 0.6% | +2,500+2.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,251 | $1,337 萬 | 0.6% | −163−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 61,988 | $1,329 萬 | 0.6% | +1,227+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 111,004 | $1,314 萬 | 0.6% | +1,571+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 44,967 | $1,283 萬 | 0.6% | +1,019+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 124,779 | $1,236 萬 | 0.6% | +1,700+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 217,488 | $1,212 萬 | 0.6% | −3,301−1.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 119,326 | $1,208 萬 | 0.6% | +1,701+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 231,205 | $1,197 萬 | 0.6% | +2,953+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,330 | $1,171 萬 | 0.6% | +403+2.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,470 | $1,168 萬 | 0.6% | +818+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 21,608 | $1,162 萬 | 0.6% | +166+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,958 | $1,138 萬 | 0.5% | −2,406−3.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 78,350 | $1,136 萬 | 0.5% | +1,453+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 203,568 | $1,135 萬 | 0.5% | +7,904+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,716 | $1,131 萬 | 0.5% | +618+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 98,850 | $1,104 萬 | 0.5% | +4,240+4.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 59,178 | $1,093 萬 | 0.5% | +9,431+19.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 217,354 | $1,077 萬 | 0.5% | +10,085+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 43,252 | $1,046 萬 | 0.5% | +2,286+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,744 | $1,046 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 147,740 | $1,038 萬 | 0.5% | −523−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 54,988 | $1,009 萬 | 0.5% | +1,380+2.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 533,069 | $1,008 萬 | 0.5% | +24,581+4.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 230,062 | $1,007 萬 | 0.5% | +13,940+6.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,032 | $995.1 萬 | 0.5% | −267−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 44,515 | $987.2 萬 | 0.5% | +1,505+3.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 217,375 | $969.9 萬 | 0.5% | −8,885−3.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,862 | $960.4 萬 | 0.5% | −18,942−24.7% | 減碼 | – |
| DOWDow Inc. | Stock | 150,201 | $957.1 萬 | 0.5% | +8,040+5.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 203,427 | $918.4 萬 | 0.4% | −4,711−2.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 176,957 | $901.4 萬 | 0.4% | +8,750+5.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 191,668 | $897.4 萬 | 0.4% | +12,286+6.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 131,337 | $889.4 萬 | 0.4% | +3,907+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 94,182 | $884.7 萬 | 0.4% | +3,470+3.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 103,586 | $880.1 萬 | 0.4% | +4,348+4.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,343 | $870.2 萬 | 0.4% | −11,092−26.1% | 減碼 | – |
| CMICummins Inc | Stock | 42,102 | $863.5 萬 | 0.4% | +1,692+4.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,980 | $816.8 萬 | 0.4% | +3,002+7.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 141,969 | $805.0 萬 | 0.4% | +4,618+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,860 | $795.5 萬 | 0.4% | +42+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,904 | $793.4 萬 | 0.4% | +270+0.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 147,066 | $781.6 萬 | 0.4% | +4,262+3.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 145,976 | $779.5 萬 | 0.4% | −6,254−4.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,479 | $747.1 萬 | 0.4% | −387−0.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,627 | $734.7 萬 | 0.4% | +114,302+343.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 66,215 | $734.6 萬 | 0.4% | +5,737+9.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 78,667 | $715.6 萬 | 0.3% | +4,298+5.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,516 | $669.8 萬 | 0.3% | +1,629+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,834 | $637.4 萬 | 0.3% | +455+2.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,332 | $603.3 萬 | 0.3% | −3,090−5.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,007 | $558.2 萬 | 0.3% | +10,810+9.8% | 加碼 | – |
| SYKStryker Corp | Stock | 20,699 | $553.4 萬 | 0.3% | +1,367+7.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 96,230 | $553.1 萬 | 0.3% | +1,132+1.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 21,304 | $532.7 萬 | 0.3% | −192−0.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,455 | $528.5 萬 | 0.3% | +5,644+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,615 | $512.4 萬 | 0.2% | −347−0.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 188,354 | $486.2 萬 | 0.2% | +4,794+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,031 | $477.6 萬 | 0.2% | −920−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,194 | $469.7 萬 | 0.2% | +729+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,876 | $466.7 萬 | 0.2% | +18,589+48.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 79,866 | $453.2 萬 | 0.2% | −7,431−8.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,389 | $449.1 萬 | 0.2% | +168+1.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 65,740 | $432.0 萬 | 0.2% | −797−1.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 146,103 | $428.8 萬 | 0.2% | +92,452+172.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,387 | $425.3 萬 | 0.2% | +95+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,576 | $409.3 萬 | 0.2% | +52+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,275 | $408.9 萬 | 0.2% | +265+1.7% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 24,100 | $406.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,196 | $404.6 萬 | 0.2% | +1,518+9.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 29,347 | $399.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 47,172 | $390.3 萬 | 0.2% | +1,346+2.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,234 | $375.3 萬 | 0.2% | +290+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 69,220 | $367.0 萬 | 0.2% | −1,726−2.4% | 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 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFXPhenixFIN Corp | COM | 7,860 | $32.9 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,970 | $31.9 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 470 | $30.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 396 | $23.9 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,895 | $22.8 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 865 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,742 | $22.0 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,572 | $21.9 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 2,018 | $21.9 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,256 | $21.3 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,229 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,099 | $20.6 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 242 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,535 | $20.4 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,471 | $20.3 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,975 | $20.2 萬 | <0.1% | – |