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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。

機構總覽
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%)
申報日
2022/5/17
SEC
Linscomb & Williams, Inc. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SRGASurgalign Holdings, Inc.COM10,000$3,000<0.1%+10,000新進歷史
TOONKartoon Studios, Inc.COM14,314$1.50 萬<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM10,177$2.20 萬<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM43,700$7.90 萬<0.1%00.0%不變–
HLHecla Mining CoCOM12,300$8.10 萬<0.1%+2,000+19.4%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD11,686$11.3 萬<0.1%+109+0.9%加碼歷史
BSMBlack Stone Minerals, L.P.COM UNIT11,801$15.9 萬<0.1%+801+7.3%加碼歷史
NLYAnnaly Capital Management IncCOM23,484$16.5 萬<0.1%+23,484新進歷史
IBOCInternational Bancshares CorpCOM4,077$17.2 萬<0.1%+4,077新進歷史
ICEIntercontinental Exchange, Inc.Stock1,536$20.3 萬<0.1%+10+0.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,728$20.3 萬<0.1%+2,728新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,672$20.4 萬<0.1%+2,672新進–
ORealty Income CorpREIT2,954$20.5 萬<0.1%−140−4.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,175$20.5 萬<0.1%−474−8.4%減碼歷史
STXSeagate Technology Holdings plcORD SHS2,279$20.5 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock2,612$20.7 萬<0.1%+2,612新進歷史
CATCaterpillar IncStock937$20.8 萬<0.1%−366−28.1%減碼歷史
ENPHEnphase Energy, Inc.Stock1,032$20.8 萬<0.1%+1,032新進歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,935$21.0 萬<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF2,677$21.1 萬<0.1%−133−4.7%減碼–
NPKINPK International Inc.COM SHS57,764$21.1 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,572$21.2 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF787$21.3 萬<0.1%+64+8.9%加碼–
PXDPioneer Natural Resources CoCOM852$21.3 萬<0.1%+852新進歷史
XYLXylem Inc.COM2,507$21.4 萬<0.1%+4+0.2%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF3,746$21.4 萬<0.1%00.0%不變–
AMATApplied Materials IncStock1,633$21.5 萬<0.1%−1−0.1%減碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,189$21.6 萬<0.1%−76−2.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF4,037$21.7 萬<0.1%00.0%不變依 2 比 1 拆股換算–
STXBSpirit of Texas Bancshares, Inc.COM8,333$21.9 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock1,541$23.1 萬<0.1%−500−24.5%減碼歷史
WFCWells Fargo & CompanyStock5,005$24.2 萬<0.1%+400+8.7%加碼歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER8,221$24.6 萬<0.1%+8,221新進歷史
IRMIron Mountain IncCOM4,454$24.7 萬<0.1%−1,564−26.0%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3,393$24.7 萬<0.1%+3,393新進歷史
WTRGEssential Utilities, Inc.COM4,863$24.8 萬<0.1%−75−1.5%減碼歷史
NSPInsperity, Inc.COM2,490$25.0 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock2,107$25.1 萬<0.1%+2,107新進歷史
KHCKraft Heinz CoStock6,640$26.2 萬<0.1%−451−6.4%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,399$26.3 萬<0.1%+952+38.9%加碼–
ASMLASML Holding NVADR400$26.7 萬<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF4,042$26.8 萬<0.1%+3+0.1%加碼–
PPGPPG Industries IncStock2,050$26.9 萬<0.1%+2+0.1%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,290$27.4 萬<0.1%+12+0.4%加碼歷史
TRVTravelers Companies, Inc.Stock1,525$27.9 萬<0.1%+29+1.9%加碼歷史
HPQHP IncStock7,688$27.9 萬<0.1%+631+8.9%加碼歷史
Vanguard Health Care ETF92204A504ETF1,101$28.0 萬<0.1%00.0%不變–
iShares Tr464287861EUROPE ETF5,601$28.2 萬<0.1%+5,601新進–
LYBLyondellBasell Industries N.V.SHS - A -2,756$28.3 萬<0.1%−293−9.6%減碼歷史
TSCOTractor Supply CoCOM1,227$28.6 萬<0.1%+1+0.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,823$28.8 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock2,361$29.1 萬<0.1%00.0%不變歷史
SHELShell plcADR5,325$29.2 萬<0.1%+5,325新進歷史
DEODiageo PLCSPON ADR NEW1,476$30.0 萬<0.1%00.0%不變歷史
NVSNovartis AGADR3,437$30.1 萬<0.1%+191+5.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,471$30.4 萬<0.1%+629+13.0%加碼–
Vanguard Energy ETF92204A306ETF2,878$30.8 萬<0.1%+2,878新進–
AGIAlamos Gold IncStock36,602$30.8 萬<0.1%+3,500+10.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,450$30.9 萬<0.1%+238+19.6%加碼–
TRGPTarga Resources Corp.COM4,143$31.3 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,500$31.5 萬<0.1%+600+3.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF2,874$31.5 萬<0.1%−2,154−42.8%減碼–
LINLinde PLCSHS987$31.5 萬<0.1%+75+8.2%加碼歷史
ROKRockwell Automation, IncStock1,131$31.7 萬<0.1%−58−4.9%減碼歷史
TDYTeledyne Technologies IncCOM677$32.0 萬<0.1%+11+1.7%加碼歷史
NVONovo Nordisk A SADR2,900$32.2 萬<0.1%−10−0.3%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM9,371$32.4 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM2,465$32.6 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock5,234$32.7 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF1,281$32.8 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT13,018$32.8 萬<0.1%+61+0.5%加碼歷史
CPTCamden Property TrustREIT1,998$33.2 萬<0.1%−44−2.2%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,429$33.3 萬<0.1%−330−12.0%減碼–
PAGPPlains GP Holdings LPLTD PARTNR INT A28,925$33.4 萬<0.1%+193+0.7%加碼歷史
AEPAmerican Electric Power Co IncStock3,397$33.9 萬<0.1%00.0%不變歷史
MMM3M CoStock2,277$33.9 萬<0.1%−994−30.4%減碼歷史
AMDAdvanced Micro Devices IncStock3,122$34.1 萬<0.1%+1,065+51.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,908$35.2 萬<0.1%+4+0.2%加碼歷史
FFord Motor CoStock20,850$35.3 萬<0.1%−911−4.2%減碼歷史
SHOPShopify Inc.Stock524$35.4 萬<0.1%−64−10.9%減碼歷史
AEMAgnico Eagle Mines LtdStock5,783$35.4 萬<0.1%+5,783新進歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,437$35.7 萬<0.1%−1−0.1%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB16,907$35.7 萬<0.1%+70.0%加碼–
LHXL3HARRIS Technologies, Inc.Stock1,444$35.9 萬<0.1%+21+1.5%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,328$37.2 萬<0.1%−2,892−40.1%減碼–
DVNDevon Energy CorpStock6,323$37.4 萬<0.1%+1,597+33.8%加碼歷史
OKEONEOK IncCOM5,324$37.6 萬<0.1%−192−3.5%減碼歷史
CBChubb LtdStock1,762$37.7 萬<0.1%+1,762新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER43,286$38.0 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock931$38.2 萬<0.1%+931新進歷史
MDUMdu Resources Group IncStock14,700$39.2 萬<0.1%+14,700新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,813$39.3 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,026$39.9 萬<0.1%+10+0.2%加碼–
MPCMarathon Petroleum CorpStock4,701$40.2 萬<0.1%−57−1.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM9,132$40.9 萬<0.1%−198−2.1%減碼歷史
iShares Select U.S. REIT ETF464287564ETF5,800$41.2 萬<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock11,784$41.5 萬<0.1%−1,012−7.9%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,277$42.7 萬<0.1%+70.0%加碼–
ELEstee Lauder Companies IncCL A1,589$43.3 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF1,689$44.3 萬<0.1%00.0%不變–

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。

Linscomb & Williams, Inc. 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$67.7 萬$121.9 萬
AAPLApple Inc.Stock–$69.8 萬
AMZNAmazon Com IncStock–$32.6 萬
LYVLive Nation Entertainment, Inc.COM–$23.6 萬
EPDEnterprise Products Partners L.P.Stock–$20.6 萬

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。

Linscomb & Williams, Inc. 在 2021 年第 4 季之後清倉的部位
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 CorpCOM7,860$32.9 萬<0.1%歷史
iShares Tr464288588MBS ETF2,970$31.9 萬<0.1%–
INTUIntuit Inc.Stock470$30.2 萬<0.1%歷史
NFLXNetflix IncStock396$23.9 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,895$22.8 萬<0.1%歷史
FDXFedEx CorpStock865$22.4 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF2,742$22.0 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF3,572$21.9 萬<0.1%–
DHIHorton D R IncCOM2,018$21.9 萬<0.1%歷史
GEGeneral Electric CoStock2,256$21.3 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS4,229$20.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,099$20.6 萬<0.1%–
EQIXEquinix IncCOM242$20.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB9,535$20.4 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP15003,471$20.3 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF1,975$20.2 萬<0.1%–