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 |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM | 14,314 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOLEDole plc | ORD SHS | 20,000 | $2.00 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 45,200 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| HLHecla Mining Co | COM | 15,000 | $5.90 萬 | <0.1% | +700+4.9% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,687 | $9.50 萬 | <0.1% | −1,689−13.6% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 13,929 | $11.8 萬 | <0.1% | +13,929 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 57,764 | $14.6 萬 | <0.1% | +57,764 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,715 | $15.4 萬 | <0.1% | −880−6.0% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $17.2 萬 | <0.1% | −548−4.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,216 | $19.8 萬 | <0.1% | −3,047−15.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 937 | $20.3 萬 | <0.1% | +937 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,233 | $20.9 萬 | <0.1% | −150−10.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,879 | $21.0 萬 | <0.1% | +147+3.1% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 1,541 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,597 | $21.6 萬 | <0.1% | +3,597 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,676 | $22.2 萬 | <0.1% | −200−7.0% | 減碼 | – |
| SHELShell plc | ADR | 4,487 | $22.3 萬 | <0.1% | −333−6.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 849 | $22.5 萬 | <0.1% | +849 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 666 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 819 | $22.7 萬 | <0.1% | +819 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,066 | $22.9 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,818 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,081 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 2,004 | $23.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 98,612 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,186 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 739 | $24.7 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,650 | $24.7 萬 | <0.1% | +113+0.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 947 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,319 | $25.6 萬 | <0.1% | +50+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,345 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 8,759 | $26.2 萬 | <0.1% | −612−6.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,352 | $26.3 萬 | <0.1% | +2,352 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,281 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,098 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,203 | $27.7 萬 | <0.1% | −150−4.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,163 | $27.8 萬 | <0.1% | −121−1.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,090 | $27.8 萬 | <0.1% | −293−6.7% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,940 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 934 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,908 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,857 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,900 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,078 | $29.0 萬 | <0.1% | −250−7.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,688 | $29.1 萬 | <0.1% | +1,189+21.6% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 44,086 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,429 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| AGIAlamos Gold Inc | Stock | 40,407 | $29.9 萬 | <0.1% | +1,300+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,051 | $30.3 萬 | <0.1% | +55+0.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,985 | $30.6 萬 | <0.1% | −109−3.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,801 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,045 | $31.8 萬 | <0.1% | +18+0.4% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 7,515 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,284 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,091 | $32.8 萬 | <0.1% | +10.0% | 加碼 | – |
| CBChubb Ltd | Stock | 1,814 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,725 | $33.0 萬 | <0.1% | −817−23.1% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,233 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,569 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,662 | $34.4 萬 | <0.1% | −6−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,825 | $35.1 萬 | <0.1% | −85−0.5% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 331 | $35.9 萬 | <0.1% | −217−39.6% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 29,543 | $36.7 萬 | <0.1% | +2,358+8.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,688 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 14,325 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,972 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,862 | $39.8 萬 | <0.1% | +1,064+12.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,344 | $40.2 萬 | <0.1% | +6,344 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,827 | $40.4 萬 | <0.1% | −455−2.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,105 | $41.2 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,848 | $41.4 萬 | <0.1% | −200−3.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,128 | $42.6 萬 | <0.1% | −1,423−8.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,395 | $43.4 萬 | <0.1% | −1,343−23.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 7,930 | $43.5 萬 | <0.1% | +165+2.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,576 | $44.2 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,745 | $44.9 萬 | <0.1% | +36+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,207 | $45.3 萬 | <0.1% | +86+0.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,665 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,590 | $45.9 萬 | <0.1% | −163−1.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 3,699 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,896 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,701 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,636 | $46.7 萬 | <0.1% | +48+1.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,642 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,261 | $47.6 萬 | <0.1% | +52+4.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,846 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 946 | $47.8 萬 | <0.1% | +216+29.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 13,907 | $49.9 萬 | <0.1% | −650−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,431 | $53.1 萬 | <0.1% | −72−2.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 30,306 | $55.8 萬 | <0.1% | +1,921+6.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 19,616 | $56.0 萬 | <0.1% | −90−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,294 | $56.4 萬 | <0.1% | −644−7.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,155 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 19,566 | $57.2 萬 | <0.1% | −2,040−9.4% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 13,054 | $57.2 萬 | <0.1% | −5,181−28.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,307 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 3,716 | $58.6 萬 | <0.1% | −12−0.3% | 減碼 | 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 |