Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 285
- 較 2022 年第 1 季 −56
- 總值
- $17.4 億
- 較 2022 年第 1 季 −$3.48 億 (−16.6%)
| 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 | 4,593,932 | $1.87 億 | 10.8% | +217,853+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 382,439 | $1.45 億 | 8.3% | +6,625+1.8% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,300,450 | $8,967 萬 | 5.1% | −168,453−6.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 382,631 | $8,656 萬 | 5.0% | −10,768−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 431,889 | $6,401 萬 | 3.7% | +17,267+4.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 990,247 | $6,188 萬 | 3.6% | +8,757+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 270,864 | $5,109 萬 | 2.9% | −5,327−1.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 398,219 | $4,727 萬 | 2.7% | +639+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 436,064 | $3,735 萬 | 2.1% | −497,521−53.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 427,873 | $3,521 萬 | 2.0% | −3,503−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 127,181 | $3,266 萬 | 1.9% | −3,899−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 181,181 | $2,477 萬 | 1.4% | −14,430−7.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 100,932 | $1,461 萬 | 0.8% | −202−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 94,698 | $1,450 萬 | 0.8% | −6,782−6.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 126,587 | $1,426 萬 | 0.8% | +6,911+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,038 | $1,350 萬 | 0.8% | −11,500−13.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 89,768 | $1,291 萬 | 0.7% | +1,964+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 309,373 | $1,272 萬 | 0.7% | −52,011−14.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,006 | $1,261 萬 | 0.7% | −5,944−4.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 97,607 | $1,247 萬 | 0.7% | −1,515−1.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 443,843 | $1,206 萬 | 0.7% | +5,706+1.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 101,653 | $1,196 萬 | 0.7% | −6,362−5.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 110,019 | $1,195 萬 | 0.7% | −985−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 226,767 | $1,189 萬 | 0.7% | −4,438−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 121,688 | $1,170 萬 | 0.7% | −3,091−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,009 | $1,161 萬 | 0.7% | +539+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 46,916 | $1,158 萬 | 0.7% | +1,200+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 41,572 | $1,154 萬 | 0.7% | +362+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,907 | $1,132 萬 | 0.6% | −51−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,901 | $1,112 萬 | 0.6% | −350−1.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,266 | $1,105 萬 | 0.6% | −1,042−1.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 60,285 | $1,100 萬 | 0.6% | −1,703−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 347,739 | $1,083 萬 | 0.6% | −295−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 116,575 | $1,080 萬 | 0.6% | −2,751−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,167 | $1,077 萬 | 0.6% | −1,401−5.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 43,938 | $1,069 萬 | 0.6% | +686+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 213,948 | $1,058 萬 | 0.6% | −3,540−1.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 135,426 | $1,022 萬 | 0.6% | +4,089+3.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 44,659 | $1,015 萬 | 0.6% | −308−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 94,001 | $1,008 萬 | 0.6% | −4,849−4.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,823 | $963.7 萬 | 0.6% | +493+3.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 201,245 | $936.4 萬 | 0.5% | +53,618+36.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 94,614 | $934.2 萬 | 0.5% | +432+0.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 148,156 | $930.3 萬 | 0.5% | +416+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 182,876 | $928.1 萬 | 0.5% | +5,919+3.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 21,642 | $922.3 萬 | 0.5% | +34+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,210 | $915.6 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CCICrown Castle Inc. | REIT | 53,964 | $908.7 萬 | 0.5% | −5,214−8.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 538,561 | $902.6 萬 | 0.5% | +5,492+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 239,231 | $885.9 萬 | 0.5% | +9,169+4.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 57,292 | $880.3 萬 | 0.5% | +2,304+4.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 79,197 | $878.7 萬 | 0.5% | +847+1.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 106,303 | $848.4 萬 | 0.5% | +2,717+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 197,828 | $843.5 萬 | 0.5% | −5,740−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,301 | $841.3 萬 | 0.5% | +269+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 224,848 | $841.2 萬 | 0.5% | +7,494+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,561 | $838.0 萬 | 0.5% | −1,954−4.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 43,047 | $833.1 萬 | 0.5% | +945+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,975 | $811.5 萬 | 0.5% | −1,887−3.3% | 減碼 | – |
| DOWDow Inc. | Stock | 155,159 | $800.8 萬 | 0.5% | +4,958+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 198,945 | $789.6 萬 | 0.5% | −18,430−8.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 200,633 | $787.3 萬 | 0.5% | +8,965+4.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 44,140 | $767.2 萬 | 0.4% | +2,160+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 53,605 | $756.8 萬 | 0.4% | +2,089+4.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 188,380 | $755.4 萬 | 0.4% | −15,047−7.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,400 | $743.8 萬 | 0.4% | −344−9.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 152,272 | $700.8 萬 | 0.4% | +5,206+3.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 149,839 | $689.1 萬 | 0.4% | +3,863+2.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 143,093 | $678.7 萬 | 0.4% | +1,124+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,164 | $659.7 萬 | 0.4% | −1,179−3.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 84,117 | $642.6 萬 | 0.4% | +5,450+6.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 108,445 | $637.9 萬 | 0.4% | −2,034−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 37,557 | $634.7 萬 | 0.4% | −1,347−3.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,905 | $633.1 萬 | 0.4% | +45+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 69,335 | $622.3 萬 | 0.4% | +3,120+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 66,085 | $602.5 萬 | 0.3% | +9,209+16.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,685 | $576.4 萬 | 0.3% | +353+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,970 | $533.0 萬 | 0.3% | +6,963+5.8% | 加碼 | – |
| MAMastercard Inc | Stock | 16,539 | $521.8 萬 | 0.3% | −1,295−7.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 93,598 | $506.7 萬 | 0.3% | −2,632−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,575 | $492.5 萬 | 0.3% | −1,040−1.6% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 79,140 | $466.0 萬 | 0.3% | −726−0.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 204,862 | $450.1 萬 | 0.3% | +58,759+40.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,163 | $439.5 萬 | 0.3% | −3,292−3.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,340 | $422.2 萬 | 0.2% | +12,286+43.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,219 | $420.1 萬 | 0.2% | −1,085−5.1% | 減碼 | – |
| SYKStryker Corp | Stock | 20,618 | $410.2 萬 | 0.2% | −81−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 166,420 | $405.6 萬 | 0.2% | −21,934−11.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,405 | $393.7 萬 | 0.2% | −870−5.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,918 | $386.4 萬 | 0.2% | +33,037+36.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 17,551 | $374.3 萬 | 0.2% | +357+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 58,021 | $342.9 萬 | 0.2% | −7,719−11.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,140 | $342.2 萬 | 0.2% | −247−3.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,705 | $342.0 萬 | 0.2% | +2,733+11.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,162 | $340.9 萬 | 0.2% | −227−1.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 15,221 | $336.8 萬 | 0.2% | +44+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,692 | $333.7 萬 | 0.2% | +2,496+13.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,092 | $330.3 萬 | 0.2% | −142−1.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,670 | $318.6 萬 | 0.2% | +229+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,294 | $310.9 萬 | 0.2% | −282−4.3% | 減碼 | 歷史 |
選擇權（3 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。
2022 年第 1 季之後清倉（60 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 24,100 | $406.3 萬 | 0.2% | 歷史 |
| CINFCincinnati Financial Corp | COM | 29,347 | $399.0 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,109 | $302.8 萬 | 0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $231.9 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 56,340 | $151.9 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 33,636 | $144.8 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,233 | $132.9 萬 | 0.1% | 歷史 |
| TELLTellurian Inc. | COM | 172,224 | $91.3 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 30,309 | $80.1 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,023 | $63.0 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 17,585 | $53.9 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,707 | $50.1 萬 | <0.1% | 歷史 |
| CBANColony Bankcorp Inc | COM | 26,147 | $48.8 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 5,324 | $37.6 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,323 | $37.4 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,328 | $37.2 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,444 | $35.9 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 524 | $35.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,122 | $34.1 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,018 | $32.8 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,465 | $32.6 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,143 | $31.3 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,878 | $30.8 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 3,437 | $30.1 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,227 | $28.6 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,525 | $27.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 7,688 | $27.9 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,290 | $27.4 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 400 | $26.7 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,640 | $26.2 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,107 | $25.1 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 2,490 | $25.0 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 4,863 | $24.8 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,454 | $24.7 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,393 | $24.7 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 8,221 | $24.6 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,005 | $24.2 萬 | <0.1% | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 8,333 | $21.9 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,189 | $21.6 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,633 | $21.5 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,507 | $21.4 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 787 | $21.3 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 852 | $21.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,572 | $21.2 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,677 | $21.1 萬 | <0.1% | – |
| NPKINPK International Inc. | COM SHS | 57,764 | $21.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,935 | $21.0 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 937 | $20.8 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,032 | $20.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,612 | $20.7 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,175 | $20.5 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,279 | $20.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,672 | $20.4 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,536 | $20.3 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,728 | $20.3 萬 | <0.1% | – |
| IBOCInternational Bancshares Corp | COM | 4,077 | $17.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 23,484 | $16.5 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,686 | $11.3 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 10,177 | $2.20 萬 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 10,000 | $3,000 | <0.1% | 歷史 |