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 |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM | 14,314 | $6,656 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGNEvogene Ltd. | SHS | 10,000 | $7,000 | <0.1% | +10,000 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 55,200 | $5.41 萬 | <0.1% | +10,000+22.1% | 加碼 | – |
| VTNRVertex Energy Inc. | COM | 11,919 | $7.39 萬 | <0.1% | +11,919 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 16,708 | $9.29 萬 | <0.1% | +1,708+11.4% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,364 | $9.53 萬 | <0.1% | −323−3.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,538 | $9.99 萬 | <0.1% | −6,678−38.8% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,847 | $12.2 萬 | <0.1% | +10,847 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,612 | $16.2 萬 | <0.1% | +15,612 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,750 | $18.3 萬 | <0.1% | +2,035+14.8% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 19,235 | $18.8 萬 | <0.1% | +5,306+38.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,134 | $20.1 萬 | <0.1% | +3,134 | 新進 | – |
| EXEExpand Energy Corp | COM | 2,135 | $20.2 萬 | <0.1% | +2,135 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 4,051 | $20.2 萬 | <0.1% | +4,051 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,759 | $20.8 萬 | <0.1% | +3,759 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,646 | $20.9 萬 | <0.1% | +4,646 | 新進 | – |
| ASMLASML Holding NV | ADR | 387 | $21.1 萬 | <0.1% | +387 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,074 | $21.3 萬 | <0.1% | +2,074 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,456 | $21.4 萬 | <0.1% | +3,456 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 6,797 | $21.6 萬 | <0.1% | −1,962−22.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,298 | $23.1 萬 | <0.1% | +65+5.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,135 | $23.4 萬 | <0.1% | +4,135 | 新進 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,010 | $23.6 萬 | <0.1% | +3,010+27.4% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,045 | $23.7 萬 | <0.1% | +9,045 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 57,764 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 52,737 | $24.0 萬 | <0.1% | −45,875−46.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,242 | $24.2 萬 | <0.1% | −245−5.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 922 | $24.4 萬 | <0.1% | +103+12.6% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,524 | $24.7 萬 | <0.1% | +3,524 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,089 | $25.2 萬 | <0.1% | −1,144−27.0% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,110 | $25.3 萬 | <0.1% | +173+18.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,818 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 5,380 | $25.7 萬 | <0.1% | +5,380 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,542 | $25.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,051 | $26.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 2,085 | $26.2 萬 | <0.1% | +19+0.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,177 | $26.5 萬 | <0.1% | +1,177 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 666 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,714 | $26.7 萬 | <0.1% | +38+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,345 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 2,412 | $27.0 萬 | <0.1% | +408+20.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,281 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,555 | $27.6 萬 | <0.1% | +3,555 | 新進 | – |
| XYLXylem Inc. | COM | 2,520 | $27.9 萬 | <0.1% | +2,520 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,743 | $28.3 萬 | <0.1% | +3,743 | 新進 | – |
| HPQHP Inc | Stock | 10,688 | $28.7 萬 | <0.1% | +10,688 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,548 | $29.0 萬 | <0.1% | +1,548 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 173,224 | $29.1 萬 | <0.1% | +173,224 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,404 | $29.2 萬 | <0.1% | +1,404 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,298 | $29.3 萬 | <0.1% | +200+3.9% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 2,591 | $29.4 萬 | <0.1% | +2,591 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,143 | $29.4 萬 | <0.1% | +62+5.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,783 | $30.1 萬 | <0.1% | +5,783 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,911 | $30.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,740 | $30.2 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,500 | $30.3 萬 | <0.1% | +500+2.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,533 | $31.0 萬 | <0.1% | −512−10.1% | 減碼 | – |
| NVSNovartis AG | ADR | 3,437 | $31.2 萬 | <0.1% | +3,437 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,169 | $31.3 萬 | <0.1% | +118+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,703 | $31.3 萬 | <0.1% | +1,703 | 新進 | – |
| MMM3M Co | Stock | 2,610 | $31.3 萬 | <0.1% | +291+12.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,810 | $31.6 萬 | <0.1% | +4,810 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,018 | $31.8 萬 | <0.1% | +33+1.1% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,804 | $31.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,479 | $32.0 萬 | <0.1% | +195+8.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,361 | $32.1 萬 | <0.1% | +175+8.0% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,728 | $33.1 萬 | <0.1% | +40+0.6% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,494 | $33.2 萬 | <0.1% | +291+9.1% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 26,147 | $33.2 萬 | <0.1% | +26,147 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,171 | $33.5 萬 | <0.1% | +2,292+47.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,371 | $33.5 萬 | <0.1% | −3,456−17.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,810 | $34.1 萬 | <0.1% | +2,810 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,167 | $34.2 萬 | <0.1% | +227+2.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,724 | $35.3 萬 | <0.1% | +372+15.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,056 | $35.4 萬 | <0.1% | +122+13.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,095 | $35.7 萬 | <0.1% | +148+15.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,412 | $36.1 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 29,040 | $36.1 萬 | <0.1% | +6,390+28.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,662 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,708 | $36.8 萬 | <0.1% | +279+11.5% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,086 | $37.2 萬 | <0.1% | +1,000+2.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,920 | $37.3 萬 | <0.1% | +1,757+19.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,516 | $37.6 萬 | <0.1% | −53−3.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,228 | $38.3 萬 | <0.1% | +2,631+73.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,901 | $39.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,498 | $39.8 萬 | <0.1% | +1,498 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 39,607 | $40.0 萬 | <0.1% | −800−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,295 | $40.6 萬 | <0.1% | +2,446+288.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,892 | $40.6 萬 | <0.1% | +4,892 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,264 | $40.9 萬 | <0.1% | +1,174+28.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,033 | $41.5 萬 | <0.1% | +942+23.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,885 | $42.7 萬 | <0.1% | +4,885 | 新進 | – |
| MDUMdu Resources Group Inc | Stock | 14,325 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,020 | $43.6 萬 | <0.1% | +1,942+63.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 331 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,784 | $45.1 萬 | <0.1% | +16,784 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 37,997 | $46.4 萬 | <0.1% | +8,454+28.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,749 | $46.8 萬 | <0.1% | +354+8.1% | 加碼 | – |
| SYYSysco Corp | Stock | 6,129 | $46.9 萬 | <0.1% | +281+4.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,028 | $47.5 萬 | <0.1% | +56+1.9% | 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 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。