Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 333
- 較 2022 年第 3 季 +49
- 總值
- $19.7 億
- 較 2022 年第 3 季 +$3.23 億 (+19.6%)
| 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 | 4,062,811 | $1.71 億 | 8.7% | −657,048−13.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 391,707 | $1.50 億 | 7.6% | +5,119+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 888,963 | $9,805 萬 | 5.0% | +457,918+106.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,431,555 | $9,397 萬 | 4.8% | +420,398+41.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,269,083 | $9,335 萬 | 4.7% | −14,690−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 379,320 | $9,175 萬 | 4.7% | −723−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 476,839 | $7,398 萬 | 3.8% | +31,797+7.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 272,181 | $5,204 萬 | 2.6% | +2,333+0.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 411,814 | $5,152 萬 | 2.6% | +2,171+0.5% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 480,374 | $4,134 萬 | 2.1% | +43,362+9.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 128,332 | $3,078 萬 | 1.6% | +1,912+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 193,547 | $2,515 萬 | 1.3% | +9,466+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 102,049 | $1,832 萬 | 0.9% | +3,635+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 129,644 | $1,739 萬 | 0.9% | +1,600+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 99,432 | $1,607 萬 | 0.8% | +5,218+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,981 | $1,590 萬 | 0.8% | +13,206+17.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 531,022 | $1,442 萬 | 0.7% | +63,159+13.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 89,265 | $1,353 萬 | 0.7% | −1,370−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,139 | $1,350 萬 | 0.7% | +1,695+7.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 27,533 | $1,339 萬 | 0.7% | +541+2.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,473 | $1,314 萬 | 0.7% | +500+0.4% | 加碼 | – |
| RTXRTX Corp | Stock | 129,622 | $1,308 萬 | 0.7% | +6,211+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,694 | $1,259 萬 | 0.6% | +1,594+2.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 103,889 | $1,253 萬 | 0.6% | +3,695+3.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 114,055 | $1,252 萬 | 0.6% | +2,845+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 47,464 | $1,251 萬 | 0.6% | +346+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 290,005 | $1,235 萬 | 0.6% | −10,263−3.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 239,353 | $1,226 萬 | 0.6% | +9,519+4.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,808 | $1,187 萬 | 0.6% | −26−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 358,000 | $1,186 萬 | 0.6% | +5,078+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,040 | $1,183 萬 | 0.6% | +332+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 16,265 | $1,153 萬 | 0.6% | +147+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 46,387 | $1,143 萬 | 0.6% | +1,094+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 103,596 | $1,139 萬 | 0.6% | +3,852+3.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 135,745 | $1,138 萬 | 0.6% | +610+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 65,096 | $1,132 萬 | 0.6% | +3,025+4.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 41,694 | $1,113 萬 | 0.6% | +180.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 118,772 | $1,107 萬 | 0.6% | +2,152+1.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 245,847 | $1,107 萬 | 0.6% | +26,885+12.3% | 加碼 | – |
| CMICummins Inc | Stock | 45,037 | $1,091 萬 | 0.6% | +1,501+3.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 149,794 | $1,084 萬 | 0.6% | +1,153+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 217,756 | $1,073 萬 | 0.5% | +3,615+1.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,243 | $1,066 萬 | 0.5% | −3,909−4.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 101,253 | $1,043 萬 | 0.5% | +6,318+6.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 286,491 | $1,021 萬 | 0.5% | +31,329+12.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 211,834 | $1,009 萬 | 0.5% | +9,113+4.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 24,006 | $1,009 萬 | 0.5% | +617+2.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 554,493 | $1,003 萬 | 0.5% | +11,585+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 97,871 | $990.6 萬 | 0.5% | +1,715+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,448 | $974.0 萬 | 0.5% | +811+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 58,324 | $963.6 萬 | 0.5% | +83+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 45,494 | $945.2 萬 | 0.5% | +2,184+5.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 80,845 | $929.1 萬 | 0.5% | +1,231+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,805 | $891.8 萬 | 0.5% | +403+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,520 | $861.2 萬 | 0.4% | +424+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 85,176 | $844.9 萬 | 0.4% | −265−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,117 | $844.5 萬 | 0.4% | +6,491+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,726 | $787.3 萬 | 0.4% | +4,457+5.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 156,157 | $786.9 萬 | 0.4% | +192+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 55,563 | $782.8 萬 | 0.4% | +203+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 190,997 | $768.0 萬 | 0.4% | −5,111−2.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 217,509 | $760.6 萬 | 0.4% | +8,421+4.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 55,186 | $748.5 萬 | 0.4% | +269+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 183,921 | $724.6 萬 | 0.4% | −759−0.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 121,009 | $720.8 萬 | 0.4% | +6,977+6.1% | 加碼 | – |
| CCitigroup Inc | Stock | 158,039 | $714.8 萬 | 0.4% | +3,745+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,908 | $705.0 萬 | 0.4% | +1,211+3.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 185,874 | $704.5 萬 | 0.4% | −362−0.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 158,000 | $689.0 萬 | 0.4% | +3,277+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,378 | $659.1 萬 | 0.3% | +1,036+2.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 151,382 | $651.4 萬 | 0.3% | +6,513+4.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 105,394 | $646.3 萬 | 0.3% | −2,867−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,828 | $646.2 萬 | 0.3% | +5,770+8.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,288 | $635.9 萬 | 0.3% | +1,612+9.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 236,877 | $571.3 萬 | 0.3% | +70,600+42.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 215,184 | $568.7 萬 | 0.3% | +8,784+4.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,433 | $563.0 萬 | 0.3% | +10,690+8.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 268,074 | $552.8 萬 | 0.3% | +32,509+13.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,334 | $546.4 萬 | 0.3% | −294−0.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 70,040 | $544.4 萬 | 0.3% | −319−0.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 91,641 | $538.7 萬 | 0.3% | −639−0.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 159,813 | $517.6 萬 | 0.3% | +5,462+3.5% | 加碼 | – |
| SYKStryker Corp | Stock | 21,114 | $516.2 萬 | 0.3% | +350+1.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 81,092 | $510.8 萬 | 0.3% | +3,283+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,658 | $508.7 萬 | 0.3% | −361−0.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 94,818 | $490.4 萬 | 0.2% | +5,705+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,010 | $481.3 萬 | 0.2% | −614−1.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 75,589 | $480.8 萬 | 0.2% | +48,355+177.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,420 | $475.3 萬 | 0.2% | +3,223+26.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,608 | $468.2 萬 | 0.2% | +1,018+1.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,153 | $445.3 萬 | 0.2% | +916+4.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,750 | $404.0 萬 | 0.2% | +3,537+10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 72,796 | $401.3 萬 | 0.2% | +72,796 | 新進 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 63,981 | $396.4 萬 | 0.2% | +5,904+10.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 47,807 | $390.8 萬 | 0.2% | +2,845+6.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,298 | $390.6 萬 | 0.2% | +50,284+251.2% | 加碼 | – |
| LHCGLHC Group, Inc | COM | 24,100 | $389.7 萬 | 0.2% | +24,100 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,662 | $369.8 萬 | 0.2% | −1,065−4.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,079 | $361.8 萬 | 0.2% | +1,466+9.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,531 | $360.5 萬 | 0.2% | −420−2.8% | 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 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。