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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,081 | $44.9 萬 | <0.1% | +58+5.7% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 98,937 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,295 | $45.4 萬 | <0.1% | −10.0% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,665 | $46.5 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,073 | $46.6 萬 | <0.1% | −260−7.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 933 | $47.6 萬 | <0.1% | −23−2.4% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 26,147 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,831 | $49.2 萬 | <0.1% | +854+7.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,965 | $50.0 萬 | <0.1% | −66−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,707 | $50.1 萬 | <0.1% | +505+42.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,700 | $51.3 萬 | <0.1% | −6,211−62.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,308 | $51.5 萬 | <0.1% | +82+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,832 | $52.7 萬 | <0.1% | +825+81.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,910 | $53.2 萬 | <0.1% | +287+6.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,876 | $53.2 萬 | <0.1% | −12−0.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,086 | $53.6 萬 | <0.1% | +1,294+27.0% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 17,585 | $53.9 萬 | <0.1% | +950+5.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 18,550 | $54.5 萬 | <0.1% | +3,405+22.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,155 | $55.1 萬 | <0.1% | −375−8.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,652 | $57.3 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,999 | $57.4 萬 | <0.1% | +178+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,700 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,170 | $59.4 萬 | <0.1% | −157−1.0% | 減碼 | – |
| EFXEquifax Inc | COM | 2,531 | $60.0 萬 | <0.1% | +2,531 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,935 | $61.3 萬 | <0.1% | −636−13.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,023 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,183 | $65.9 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,901 | $66.0 萬 | <0.1% | +75+0.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 25,955 | $67.7 萬 | <0.1% | +25,955 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 3,716 | $68.3 萬 | <0.1% | −100−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,341 | $68.6 萬 | <0.1% | +290+9.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,874 | $68.8 萬 | <0.1% | −5,515−44.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 6,802 | $69.1 萬 | <0.1% | +2,437+55.8% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 22,446 | $69.6 萬 | <0.1% | −2,040−8.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 16,895 | $69.8 萬 | <0.1% | +410+2.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $70.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,597 | $70.6 萬 | <0.1% | +6,591+164.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,420 | $71.6 萬 | <0.1% | −116−0.9% | 減碼依 2 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 4,036 | $72.9 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,121 | $74.0 萬 | <0.1% | −28−0.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 8,690 | $75.1 萬 | <0.1% | +729+9.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,764 | $76.1 萬 | <0.1% | −458−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,582 | $76.6 萬 | <0.1% | +106+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $76.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,245 | $77.5 萬 | <0.1% | −311−5.6% | 減碼 | – |
| SOSouthern Co | Stock | 10,782 | $78.2 萬 | <0.1% | +200+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,759 | $78.6 萬 | <0.1% | +1,799+20.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 20,434 | $79.1 萬 | <0.1% | +33+0.2% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 30,309 | $80.1 萬 | <0.1% | −5,455−15.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,609 | $80.1 萬 | <0.1% | +9,609 | 新進 | – |
| NKENIKE, Inc. | Stock | 5,968 | $80.3 萬 | <0.1% | −84−1.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,143 | $81.7 萬 | <0.1% | +190+3.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 6,012 | $82.0 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,389 | $84.1 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,016 | $86.4 萬 | <0.1% | +557+22.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,842 | $90.5 萬 | <0.1% | −140−2.8% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 172,224 | $91.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,814 | $93.5 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,317 | $97.4 萬 | <0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 672 | $99.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,005 | $100.0 萬 | <0.1% | −48−1.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 90,274 | $101.0 萬 | <0.1% | +5,444+6.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 28,272 | $103.3 萬 | <0.1% | −113−0.4% | 減碼 | – |
| BABoeing Co | Stock | 5,424 | $103.9 萬 | <0.1% | −138−2.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 20,470 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,129 | $107.5 萬 | 0.1% | +83+0.4% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,281 | $109.4 萬 | 0.1% | +944+4.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,770 | $111.6 萬 | 0.1% | −9,329−33.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,925 | $111.8 萬 | 0.1% | −151−2.1% | 減碼 | – |
| PSAPublic Storage | COM | 2,910 | $113.6 萬 | 0.1% | −186−6.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,836 | $114.6 萬 | 0.1% | −5,405−28.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 25,130 | $115.1 萬 | 0.1% | −1,078−4.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,334 | $120.6 萬 | 0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 29,199 | $120.7 萬 | 0.1% | −10,119−25.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,403 | $121.7 萬 | 0.1% | +167+0.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,665 | $129.8 萬 | 0.1% | +279+1.7% | 加碼 | – |
| EXPEagle Materials Inc | COM | 10,244 | $131.5 萬 | 0.1% | +874+9.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,233 | $132.9 萬 | 0.1% | +42+3.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 36,347 | $136.1 萬 | 0.1% | +15,858+77.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,615 | $136.2 萬 | 0.1% | −3,228−19.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,004 | $136.6 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,400 | $137.7 萬 | 0.1% | −228−1.2% | 減碼依 2 比 1 拆股換算 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,006 | $140.9 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,252 | $143.0 萬 | 0.1% | −654−4.7% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 33,636 | $144.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,285 | $146.3 萬 | 0.1% | +271+3.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,777 | $146.6 萬 | 0.1% | +13,901+483.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,827 | $150.1 萬 | 0.1% | +194+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,546 | $151.4 萬 | 0.1% | +131+2.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 56,340 | $151.9 萬 | 0.1% | +856+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,306 | $153.5 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,152 | $153.7 萬 | 0.1% | +5,478+812.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,338 | $155.7 萬 | 0.1% | −152−2.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 16,843 | $159.3 萬 | 0.1% | +655+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,134 | $171.6 萬 | 0.1% | −100−2.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 20,576 | $174.3 萬 | 0.1% | −152−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,917 | $178.4 萬 | 0.1% | −89−2.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,552 | $178.7 萬 | 0.1% | −46,563−56.7% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 24,665 | $181.5 萬 | 0.1% | +40+0.2% | 加碼 | 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 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% | – |