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 |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM | 14,314 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 45,200 | $4.80 萬 | <0.1% | +1,500+3.4% | 加碼 | – |
| HLHecla Mining Co | COM | 14,300 | $5.60 萬 | <0.1% | +2,000+16.3% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 12,376 | $11.3 萬 | <0.1% | +12,376 | 新進 | 歷史 |
| STONStonemor Inc. | COM | 40,315 | $13.8 萬 | <0.1% | +40,315 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,548 | $15.8 萬 | <0.1% | −253−2.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 14,595 | $16.2 萬 | <0.1% | −6,255−30.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,688 | $20.1 萬 | <0.1% | −354−8.8% | 減碼 | – |
| ORealty Income Corp | REIT | 2,954 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,541 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,008 | $21.4 萬 | <0.1% | −593−10.6% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,081 | $21.5 萬 | <0.1% | −50−4.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 732 | $21.9 萬 | <0.1% | −349−32.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,175 | $23.1 萬 | <0.1% | +1,138+28.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,732 | $23.2 萬 | <0.1% | −739−13.5% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,537 | $23.3 萬 | <0.1% | −6,388−22.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,062 | $23.6 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,756 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,383 | $24.1 萬 | <0.1% | −93−6.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,818 | $24.4 萬 | <0.1% | −5−0.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $24.7 萬 | <0.1% | −51−4.6% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 666 | $25.0 萬 | <0.1% | −11−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,876 | $25.1 萬 | <0.1% | −937−24.6% | 減碼 | – |
| SHELShell plc | ADR | 4,820 | $25.2 萬 | <0.1% | −505−9.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,583 | $25.5 萬 | <0.1% | −200−3.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,105 | $25.7 萬 | <0.1% | −6,504−67.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,281 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,345 | $26.5 萬 | <0.1% | −92−6.4% | 減碼 | – |
| CPTCamden Property Trust | REIT | 2,001 | $26.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,499 | $27.0 萬 | <0.1% | +1,753+46.8% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,263 | $27.2 萬 | <0.1% | +20,263 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,545 | $27.2 萬 | <0.1% | +95+6.6% | 加碼 | – |
| LINLinde PLC | SHS | 947 | $27.2 萬 | <0.1% | −40−4.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 39,107 | $27.5 萬 | <0.1% | +2,505+6.8% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 9,371 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,284 | $29.2 萬 | <0.1% | −3,547−27.6% | 減碼 | – |
| MMM3M Co | Stock | 2,269 | $29.4 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,186 | $29.5 萬 | <0.1% | −175−7.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,000 | $29.8 萬 | <0.1% | +500+2.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,098 | $29.9 萬 | <0.1% | −136−2.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,908 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,857 | $30.3 萬 | <0.1% | −6,563−48.9% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 44,086 | $30.4 萬 | <0.1% | +800+1.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,429 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,996 | $31.3 萬 | <0.1% | −30−0.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,284 | $31.4 萬 | <0.1% | −592−20.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,328 | $31.4 萬 | <0.1% | −2,254−40.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 934 | $31.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,027 | $32.0 萬 | <0.1% | +1,628+47.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,353 | $32.2 萬 | <0.1% | −44−1.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,383 | $32.3 萬 | <0.1% | −1,703−28.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,900 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 98,612 | $32.8 萬 | <0.1% | −325−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,234 | $33.9 萬 | <0.1% | −3,312−59.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,940 | $33.9 萬 | <0.1% | −192−2.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,094 | $34.0 萬 | <0.1% | −3,027−49.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 7,515 | $34.8 萬 | <0.1% | −6,874−47.8% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,801 | $35.3 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,233 | $35.4 萬 | <0.1% | −62−1.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,910 | $35.4 萬 | <0.1% | +30.0% | 加碼 | – |
| CBChubb Ltd | Stock | 1,814 | $35.7 萬 | <0.1% | +52+3.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,668 | $36.3 萬 | <0.1% | −21−1.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,798 | $36.7 萬 | <0.1% | −2,201−20.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,090 | $37.3 萬 | <0.1% | −820−16.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,972 | $37.4 萬 | <0.1% | −101−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 730 | $37.5 萬 | <0.1% | −203−21.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,701 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 14,325 | $38.7 萬 | <0.1% | −375−2.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,569 | $40.0 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,097 | $41.8 萬 | <0.1% | −3,593−41.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,282 | $42.1 萬 | <0.1% | +50.0% | 加碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,753 | $43.5 萬 | <0.1% | −31−0.3% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,665 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,688 | $45.8 萬 | <0.1% | −12,442−49.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,846 | $46.2 萬 | <0.1% | −4,055−20.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 2,560 | $46.8 萬 | <0.1% | +29+1.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,699 | $46.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,765 | $48.2 萬 | <0.1% | −200−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,542 | $48.4 萬 | <0.1% | −1,882−34.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,709 | $48.5 萬 | <0.1% | +57+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,588 | $49.3 萬 | <0.1% | −347−8.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,896 | $49.5 萬 | <0.1% | −1,247−24.2% | 減碼 | – |
| SYYSysco Corp | Stock | 6,048 | $51.2 萬 | <0.1% | −260−4.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,121 | $51.2 萬 | <0.1% | −14,282−54.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 16,551 | $52.1 萬 | <0.1% | +381+2.4% | 加碼 | – |
| SLBSLB Limited | Stock | 14,557 | $52.1 萬 | <0.1% | −2,338−13.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,728 | $53.0 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 27,185 | $53.4 萬 | <0.1% | +1,230+4.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,155 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,575 | $54.7 萬 | <0.1% | −125−3.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 19,706 | $55.9 萬 | <0.1% | +1,156+6.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 28,385 | $56.1 萬 | <0.1% | −45,710−61.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,738 | $56.9 萬 | <0.1% | −1,136−16.5% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,209 | $57.5 萬 | <0.1% | +26+2.2% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 21,606 | $57.5 萬 | <0.1% | −840−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,642 | $57.7 萬 | <0.1% | −326−5.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,503 | $59.0 萬 | <0.1% | −533−13.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,307 | $59.7 萬 | <0.1% | −535−11.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,976 | $61.4 萬 | <0.1% | −2,783−25.9% | 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 |