Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 284
- 較 2022 年第 2 季 −1
- 總值
- $16.5 億
- 較 2022 年第 2 季 −$9,673 萬 (−5.6%)
| 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 | 4,719,859 | $1.72 億 | 10.4% | +125,927+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 386,588 | $1.39 億 | 8.4% | +4,149+1.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,283,773 | $8,603 萬 | 5.2% | −16,677−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 380,043 | $8,333 萬 | 5.1% | −2,588−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 445,042 | $6,176 萬 | 3.8% | +13,153+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,011,157 | $5,664 萬 | 3.4% | +20,910+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 269,848 | $4,843 萬 | 2.9% | −1,016−0.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 409,643 | $4,568 萬 | 2.8% | +11,424+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 431,045 | $3,764 萬 | 2.3% | −5,019−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 437,012 | $3,313 萬 | 2.0% | +9,139+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 126,420 | $2,944 萬 | 1.8% | −761−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 184,081 | $2,544 萬 | 1.5% | +2,900+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 98,414 | $1,414 萬 | 0.9% | −2,518−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 128,044 | $1,338 萬 | 0.8% | +1,457+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 94,214 | $1,264 萬 | 0.8% | −484−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,775 | $1,254 萬 | 0.8% | +737+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 300,268 | $1,176 萬 | 0.7% | −9,105−2.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,973 | $1,148 萬 | 0.7% | −3,033−2.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 90,635 | $1,144 萬 | 0.7% | +867+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 99,744 | $1,127 萬 | 0.7% | +2,137+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 116,620 | $1,112 萬 | 0.7% | +450.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,100 | $1,112 萬 | 0.7% | +193+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 47,118 | $1,087 萬 | 0.7% | +202+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,834 | $1,078 萬 | 0.7% | −67−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 111,210 | $1,076 萬 | 0.7% | +1,191+1.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 100,194 | $1,074 萬 | 0.7% | −1,459−1.4% | 減碼 | – |
| ACNAccenture plc | Stock | 41,676 | $1,072 萬 | 0.7% | +104+0.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,152 | $1,070 萬 | 0.6% | −114−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 352,922 | $1,066 萬 | 0.6% | +5,183+1.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 467,863 | $1,054 萬 | 0.6% | +24,020+5.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 26,992 | $1,043 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 135,135 | $1,035 萬 | 0.6% | −291−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 123,411 | $1,010 萬 | 0.6% | +1,723+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,269 | $1,009 萬 | 0.6% | +3,059+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,708 | $1,008 萬 | 0.6% | +770+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 229,834 | $1,006 萬 | 0.6% | +3,067+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 62,071 | $1,003 萬 | 0.6% | +1,786+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,444 | $996.6 萬 | 0.6% | +277+1.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 218,962 | $972.8 萬 | 0.6% | +17,717+8.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 214,141 | $955.0 萬 | 0.6% | +193+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 45,293 | $949.6 萬 | 0.6% | +634+1.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 79,614 | $938.3 萬 | 0.6% | +417+0.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 148,641 | $903.4 萬 | 0.5% | +485+0.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 542,908 | $903.4 萬 | 0.5% | +4,347+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 58,241 | $901.4 萬 | 0.5% | +949+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 16,118 | $886.9 萬 | 0.5% | +295+1.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 43,536 | $886.0 萬 | 0.5% | +489+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 94,935 | $883.1 萬 | 0.5% | +934+1.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,389 | $856.1 萬 | 0.5% | +1,747+8.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 255,162 | $830.0 萬 | 0.5% | +15,931+6.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 202,721 | $810.9 萬 | 0.5% | +4,893+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 96,156 | $798.2 萬 | 0.5% | +1,542+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,402 | $794.2 萬 | 0.5% | +2,427+4.3% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 54,917 | $793.8 萬 | 0.5% | +953+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,096 | $789.2 萬 | 0.5% | −205−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,310 | $769.4 萬 | 0.5% | +749+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 108,261 | $748.2 萬 | 0.5% | +1,958+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 44,637 | $745.3 萬 | 0.5% | +497+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 85,441 | $719.9 萬 | 0.4% | +1,324+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 196,108 | $705.0 萬 | 0.4% | −2,837−1.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 184,680 | $701.2 萬 | 0.4% | +1,804+1.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 155,965 | $685.2 萬 | 0.4% | +806+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,697 | $666.9 萬 | 0.4% | +1,533+5.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 55,360 | $657.7 萬 | 0.4% | +1,755+3.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 186,236 | $649.6 萬 | 0.4% | −2,144−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 67,058 | $644.8 萬 | 0.4% | −942−1.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 154,294 | $642.9 萬 | 0.4% | +4,455+3.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 144,869 | $630.8 萬 | 0.4% | +1,776+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 154,723 | $623.8 萬 | 0.4% | +2,451+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 209,088 | $613.3 萬 | 0.4% | +8,455+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 37,342 | $601.6 萬 | 0.4% | −215−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 69,626 | $599.6 萬 | 0.4% | +3,541+5.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 114,032 | $593.4 萬 | 0.4% | +5,587+5.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 70,359 | $568.1 萬 | 0.3% | +1,024+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,019 | $555.0 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,628 | $545.6 萬 | 0.3% | −57−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 206,400 | $531.9 萬 | 0.3% | −18,448−8.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 92,280 | $527.4 萬 | 0.3% | −1,318−1.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 235,565 | $494.7 萬 | 0.3% | +30,703+15.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,743 | $488.0 萬 | 0.3% | +5,773+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,624 | $480.0 萬 | 0.3% | +49+0.1% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 77,809 | $478.1 萬 | 0.3% | −1,331−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,676 | $474.2 萬 | 0.3% | +137+0.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,590 | $450.5 萬 | 0.3% | +34,618+58.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 154,351 | $428.8 萬 | 0.3% | +29,433+23.6% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 25,727 | $426.8 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,764 | $420.6 萬 | 0.3% | +146+0.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,113 | $407.9 萬 | 0.2% | +3,950+4.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,237 | $399.3 萬 | 0.2% | +18+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 166,277 | $395.4 萬 | 0.2% | −143−0.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,213 | $361.5 萬 | 0.2% | −5,127−12.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,208 | $340.4 萬 | 0.2% | +68+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,613 | $335.2 萬 | 0.2% | +208+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,129 | $333.7 萬 | 0.2% | −422−2.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,988 | $321.3 萬 | 0.2% | +318+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 58,077 | $320.9 萬 | 0.2% | +56+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 19,386 | $317.5 萬 | 0.2% | +504+2.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,951 | $317.2 萬 | 0.2% | −270−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,790 | $315.1 萬 | 0.2% | −372−3.1% | 減碼 | – |
| CICigna Group | Stock | 10,841 | $300.8 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
選擇權（2 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 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,234 | $33.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,545 | $27.2 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,105 | $25.7 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,583 | $25.5 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,756 | $24.1 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,175 | $23.1 萬 | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 5,008 | $21.4 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 2,954 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,688 | $20.1 萬 | <0.1% | – |
| STONStonemor Inc. | COM | 40,315 | $13.8 萬 | <0.1% | 歷史 |