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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 29,422 | $182.2 萬 | 0.1% | +17,307+142.9% | 加碼 | – |
| KIMKimco Realty Corp | COM | 74,095 | $183.0 萬 | 0.1% | +38,519+108.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,850 | $189.7 萬 | 0.1% | −14,258−37.4% | 減碼 | – |
| NUENucor Corp | COM | 12,864 | $191.2 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 24,612 | $192.1 萬 | 0.1% | −586−2.3% | 減碼 | – |
| KEXKirby Corp | COM | 26,780 | $193.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $193.3 萬 | 0.1% | −195−0.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 18,335 | $196.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 144,274 | $196.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,833 | $205.3 萬 | 0.1% | −17,754−30.8% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 39,658 | $208.4 萬 | 0.1% | +24,124+155.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,848 | $210.4 萬 | 0.1% | +10.0% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 73,867 | $216.1 萬 | 0.1% | +11,829+19.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,798 | $217.4 萬 | 0.1% | −29,548−40.3% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 24,626 | $220.9 萬 | 0.1% | +869+3.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 29,760 | $230.7 萬 | 0.1% | +1,052+3.7% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $231.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 7,668 | $238.0 萬 | 0.1% | +78+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,190 | $245.0 萬 | 0.1% | +908+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,949 | $245.2 萬 | 0.1% | +836+13.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,325 | $247.4 萬 | 0.1% | +256+2.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,334 | $248.2 萬 | 0.1% | +274+3.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,347 | $256.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 43,011 | $260.5 萬 | 0.1% | +872+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,095 | $264.7 萬 | 0.1% | −84−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,144 | $268.7 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 22,787 | $270.1 萬 | 0.1% | −338−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,420 | $282.5 萬 | 0.1% | +3,204+22.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 33,911 | $285.9 萬 | 0.1% | −1,495−4.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,054 | $293.4 萬 | 0.1% | +12,920+85.4% | 加碼 | – |
| TAT&T Inc. | Stock | 127,771 | $302.0 萬 | 0.1% | −177,647−58.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,109 | $302.8 萬 | 0.1% | −5,000−26.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,135 | $303.4 萬 | 0.1% | +1,202+13.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,441 | $309.5 萬 | 0.1% | +290+2.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 22,972 | $318.5 萬 | 0.2% | +2,362+11.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,881 | $338.8 萬 | 0.2% | +53,530+139.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 16,632 | $353.2 萬 | 0.2% | +398+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,206 | $355.5 萬 | 0.2% | +1,650+8.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 27,224 | $357.4 萬 | 0.2% | −280−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,177 | $366.1 萬 | 0.2% | +211+1.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,355 | $366.2 萬 | 0.2% | +463+1.3% | 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 | – |
| LHLabcorp Holdings Inc. | COM NEW | 14,234 | $375.3 萬 | 0.2% | +290+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,172 | $390.3 萬 | 0.2% | +1,346+2.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 29,347 | $399.0 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 |
| LHCGLHC Group, Inc | COM | 24,100 | $406.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,275 | $408.9 萬 | 0.2% | +265+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,576 | $409.3 萬 | 0.2% | +52+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,387 | $425.3 萬 | 0.2% | +95+1.3% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 146,103 | $428.8 萬 | 0.2% | +92,452+172.3% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 65,740 | $432.0 萬 | 0.2% | −797−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,389 | $449.1 萬 | 0.2% | +168+1.4% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 79,866 | $453.2 萬 | 0.2% | −7,431−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,876 | $466.7 萬 | 0.2% | +18,589+48.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,194 | $469.7 萬 | 0.2% | +729+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,031 | $477.6 萬 | 0.2% | −920−1.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 188,354 | $486.2 萬 | 0.2% | +4,794+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,615 | $512.4 萬 | 0.2% | −347−0.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,455 | $528.5 萬 | 0.3% | +5,644+6.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,304 | $532.7 萬 | 0.3% | −192−0.9% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 96,230 | $553.1 萬 | 0.3% | +1,132+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,699 | $553.4 萬 | 0.3% | +1,367+7.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,007 | $558.2 萬 | 0.3% | +10,810+9.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,332 | $603.3 萬 | 0.3% | −3,090−5.2% | 減碼 | – |
| MAMastercard Inc | Stock | 17,834 | $637.4 萬 | 0.3% | +455+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,516 | $669.8 萬 | 0.3% | +1,629+3.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 78,667 | $715.6 萬 | 0.3% | +4,298+5.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 66,215 | $734.6 萬 | 0.4% | +5,737+9.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,627 | $734.7 萬 | 0.4% | +114,302+343.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,479 | $747.1 萬 | 0.4% | −387−0.3% | 減碼 | – |
| CCitigroup Inc | Stock | 145,976 | $779.5 萬 | 0.4% | −6,254−4.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 147,066 | $781.6 萬 | 0.4% | +4,262+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,904 | $793.4 萬 | 0.4% | +270+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,860 | $795.5 萬 | 0.4% | +42+1.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 141,969 | $805.0 萬 | 0.4% | +4,618+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,980 | $816.8 萬 | 0.4% | +3,002+7.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 42,102 | $863.5 萬 | 0.4% | +1,692+4.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,343 | $870.2 萬 | 0.4% | −11,092−26.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 103,586 | $880.1 萬 | 0.4% | +4,348+4.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 94,182 | $884.7 萬 | 0.4% | +3,470+3.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 131,337 | $889.4 萬 | 0.4% | +3,907+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 191,668 | $897.4 萬 | 0.4% | +12,286+6.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 176,957 | $901.4 萬 | 0.4% | +8,750+5.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 203,427 | $918.4 萬 | 0.4% | −4,711−2.3% | 減碼 | – |
| DOWDow Inc. | Stock | 150,201 | $957.1 萬 | 0.5% | +8,040+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,862 | $960.4 萬 | 0.5% | −18,942−24.7% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 217,375 | $969.9 萬 | 0.5% | −8,885−3.9% | 減碼 | – |
| VVisa Inc. | Stock | 44,515 | $987.2 萬 | 0.5% | +1,505+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,032 | $995.1 萬 | 0.5% | −267−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 230,062 | $1,007 萬 | 0.5% | +13,940+6.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 533,069 | $1,008 萬 | 0.5% | +24,581+4.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 54,988 | $1,009 萬 | 0.5% | +1,380+2.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 147,740 | $1,038 萬 | 0.5% | −523−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,744 | $1,046 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 43,252 | $1,046 萬 | 0.5% | +2,286+5.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 217,354 | $1,077 萬 | 0.5% | +10,085+4.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 59,178 | $1,093 萬 | 0.5% | +9,431+19.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 98,850 | $1,104 萬 | 0.5% | +4,240+4.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,716 | $1,131 萬 | 0.5% | +618+1.4% | 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% | – |