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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 203,568 | $1,135 萬 | 0.5% | +7,904+4.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 78,350 | $1,136 萬 | 0.5% | +1,453+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,958 | $1,138 萬 | 0.5% | −2,406−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 21,608 | $1,162 萬 | 0.6% | +166+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 26,470 | $1,168 萬 | 0.6% | +818+3.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,330 | $1,171 萬 | 0.6% | +403+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 231,205 | $1,197 萬 | 0.6% | +2,953+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 119,326 | $1,208 萬 | 0.6% | +1,701+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 | – |
| RTXRTX Corp | Stock | 124,779 | $1,236 萬 | 0.6% | +1,700+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 |
| ABTAbbott Laboratories | Stock | 111,004 | $1,314 萬 | 0.6% | +1,571+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 61,988 | $1,329 萬 | 0.6% | +1,227+2.0% | 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 |
| PGProcter & Gamble Co | Stock | 87,804 | $1,342 萬 | 0.6% | +2,500+2.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 108,015 | $1,384 萬 | 0.7% | +431+0.4% | 加碼 | – |
| ACNAccenture plc | Stock | 41,210 | $1,390 萬 | 0.7% | +160+0.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 438,137 | $1,392 萬 | 0.7% | +17,411+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,324 | $1,410 萬 | 0.7% | +24+0.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,308 | $1,413 萬 | 0.7% | +90.0% | 加碼 | – |
| BACBank of America Corp | Stock | 348,034 | $1,435 萬 | 0.7% | +11,292+3.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,950 | $1,459 萬 | 0.7% | +2,985+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,568 | $1,484 萬 | 0.7% | +259+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 99,122 | $1,515 萬 | 0.7% | −488−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,538 | $1,552 萬 | 0.7% | +650+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 119,676 | $1,631 萬 | 0.8% | +1,841+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 101,480 | $1,645 萬 | 0.8% | +2,295+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 101,134 | $1,647 萬 | 0.8% | +2,107+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 361,384 | $1,733 萬 | 0.8% | −8,304−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 195,611 | $3,416 萬 | 1.6% | +5,135+2.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 431,376 | $3,800 萬 | 1.8% | +14,468+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 131,080 | $4,041 萬 | 1.9% | +497+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 397,580 | $5,093 萬 | 2.4% | +8,271+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,191 | $6,288 萬 | 3.0% | −742−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 414,622 | $7,084 萬 | 3.4% | +33,988+8.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 981,490 | $7,224 萬 | 3.5% | −11,187−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 933,585 | $7,711 萬 | 3.7% | −31,741−3.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 393,399 | $1.06 億 | 5.1% | +8,392+2.2% | 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 500 ETF464287200 | ETF | 375,814 | $1.71 億 | 8.2% | +10,918+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,376,079 | $2.10 億 | 10.1% | +227,078+5.5% | 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 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% | – |