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 Morningstar Value ETF922908744 | ETF | 4,804 | $59.3 萬 | <0.1% | −26−0.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,349 | $59.4 萬 | <0.1% | +373+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,844 | $60.3 萬 | <0.1% | +449+3.9% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,257 | $60.7 萬 | <0.1% | −1,067−12.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,729 | $62.2 萬 | <0.1% | +1,213+5.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,798 | $62.6 萬 | <0.1% | +96+2.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 5,731 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,294 | $64.6 萬 | <0.1% | +10+0.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,092 | $65.6 萬 | <0.1% | +517+14.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $66.0 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 6,459 | $66.1 萬 | <0.1% | −1,768−21.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 23,718 | $68.1 萬 | <0.1% | +23+0.1% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,712 | $70.3 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 6,584 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,091 | $71.8 萬 | <0.1% | +1,968+3.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,040 | $77.2 萬 | <0.1% | +229+2.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,217 | $80.2 萬 | <0.1% | −88−1.4% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,086 | $81.2 萬 | <0.1% | −241−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,833 | $82.0 萬 | <0.1% | −331−7.9% | 減碼 | – |
| SHWSherwin Williams Co | COM | 4,005 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,909 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,980 | $86.5 萬 | 0.1% | +430+3.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,048 | $89.2 萬 | 0.1% | +132+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,814 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,334 | $91.9 萬 | 0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 20,470 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 35,911 | $95.7 萬 | 0.1% | −200−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,593 | $97.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 29,059 | $99.4 萬 | 0.1% | −140−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,548 | $100.7 萬 | 0.1% | −61−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,081 | $105.4 萬 | 0.1% | −3,995−22.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,820 | $109.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 10,244 | $109.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,014 | $111.7 萬 | 0.1% | +2,058+11.5% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 22,385 | $112.8 萬 | 0.1% | −584−2.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,602 | $114.8 萬 | 0.1% | +190+1.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 18,827 | $115.9 萬 | 0.1% | +539+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,284 | $117.9 萬 | 0.1% | +193+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,862 | $127.9 萬 | 0.1% | −85−0.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,984 | $128.3 萬 | 0.1% | −167−0.9% | 減碼 | – |
| NUENucor Corp | COM | 12,132 | $129.8 萬 | 0.1% | −212−1.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 9,026 | $130.4 萬 | 0.1% | +138+1.6% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $133.4 萬 | 0.1% | −106−0.4% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 56,789 | $144.3 萬 | 0.1% | −351−0.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25,325 | $145.5 萬 | 0.1% | +643+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,635 | $152.2 萬 | 0.1% | +166+3.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 27,234 | $152.6 萬 | 0.1% | −1,472−5.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 29,507 | $158.9 萬 | 0.1% | −89−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 105,578 | $162.0 萬 | 0.1% | −7,308−6.5% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 26,780 | $162.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,796 | $164.5 萬 | 0.1% | −6,840−17.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,639 | $165.6 萬 | 0.1% | +2,724+11.4% | 加碼 | – |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $166.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,928 | $167.8 萬 | 0.1% | +40+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,320 | $168.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,120 | $181.8 萬 | 0.1% | +622+3.0% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 144,274 | $184.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,134 | $186.3 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,064 | $188.6 萬 | 0.1% | +170+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,063 | $196.5 萬 | 0.1% | +3,523+16.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 18,335 | $199.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,137 | $203.6 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,989 | $215.2 萬 | 0.1% | +6,209+34.9% | 加碼 | – |
| WATWaters Corp | COM | 7,994 | $215.5 萬 | 0.1% | +72+0.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 43,405 | $219.3 萬 | 0.1% | +4,826+12.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,549 | $223.7 萬 | 0.1% | +16+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 12,675 | $238.1 萬 | 0.1% | +55+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,615 | $239.0 萬 | 0.1% | +446+2.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 31,066 | $245.5 萬 | 0.1% | +4,697+17.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,803 | $247.0 萬 | 0.2% | −26−0.1% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 58,537 | $249.4 萬 | 0.2% | +8,027+15.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 35,328 | $253.9 萬 | 0.2% | +1,896+5.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 24,304 | $258.4 萬 | 0.2% | +161+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,728 | $268.4 萬 | 0.2% | +184+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,774 | $269.2 萬 | 0.2% | +158+0.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,777 | $270.5 萬 | 0.2% | −240.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 44,962 | $274.6 萬 | 0.2% | +1,939+4.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 37,841 | $277.1 萬 | 0.2% | +379+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,474 | $282.5 萬 | 0.2% | +93+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,197 | $283.9 萬 | 0.2% | +2,549+26.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,378 | $290.1 萬 | 0.2% | +686+3.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,204 | $290.9 萬 | 0.2% | +112+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 64,357 | $294.4 萬 | 0.2% | +40.0% | 加碼 | – |
| CICigna Group | Stock | 10,841 | $300.8 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,790 | $315.1 萬 | 0.2% | −372−3.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 14,951 | $317.2 萬 | 0.2% | −270−1.8% | 減碼 | 歷史 |
| 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 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 58,077 | $320.9 萬 | 0.2% | +56+0.1% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 13,988 | $321.3 萬 | 0.2% | +318+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,129 | $333.7 萬 | 0.2% | −422−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,613 | $335.2 萬 | 0.2% | +208+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,208 | $340.4 萬 | 0.2% | +68+1.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,213 | $361.5 萬 | 0.2% | −5,127−12.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 166,277 | $395.4 萬 | 0.2% | −143−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 20,237 | $399.3 萬 | 0.2% | +18+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,113 | $407.9 萬 | 0.2% | +3,950+4.6% | 加碼 | – |
| SYKStryker Corp | Stock | 20,764 | $420.6 萬 | 0.3% | +146+0.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 25,727 | $426.8 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 154,351 | $428.8 萬 | 0.3% | +29,433+23.6% | 加碼 | – |
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 |