Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 271
- 較 2023 年第 1 季 −13
- 總值
- $18.5 億
- 較 2023 年第 1 季 −$5,251 萬 (−2.8%)
| 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 | 4,022,460 | $1.86 億 | 10.0% | −105,380−2.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 367,017 | $1.64 億 | 8.8% | −16,812−4.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,287,364 | $9,333 萬 | 5.0% | −116,390−8.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 356,499 | $9,322 萬 | 5.0% | −16,226−4.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,104,422 | $8,849 萬 | 4.8% | −117,052−5.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 439,511 | $7,193 萬 | 3.9% | −39,315−8.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 369,111 | $4,525 萬 | 2.4% | −42,212−10.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,236 | $4,455 萬 | 2.4% | −62,881−23.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 408,329 | $4,379 萬 | 2.4% | +220.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,190 | $4,093 萬 | 2.2% | −4,158−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 180,365 | $3,499 萬 | 1.9% | −763−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 429,520 | $3,418 萬 | 1.8% | −42,865−9.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 126,145 | $1,835 萬 | 1.0% | −1,895−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,717 | $1,797 萬 | 1.0% | −1,474−6.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 22,326 | $1,435 萬 | 0.8% | −1,431−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 90,351 | $1,422 萬 | 0.8% | −5,872−6.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,748 | $1,335 萬 | 0.7% | −2,674−5.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 504,518 | $1,328 萬 | 0.7% | −33,178−6.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 83,876 | $1,273 萬 | 0.7% | −4,233−4.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 39,819 | $1,229 萬 | 0.7% | −2,504−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 73,679 | $1,220 萬 | 0.7% | −2,144−2.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,671 | $1,216 萬 | 0.7% | −1,194−1.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 90,151 | $1,215 萬 | 0.7% | −4,379−4.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,008 | $1,198 萬 | 0.6% | −1,565−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,644 | $1,197 萬 | 0.6% | −3,929−5.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 109,286 | $1,191 萬 | 0.6% | −5,084−4.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,879 | $1,191 萬 | 0.6% | −1,099−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 97,279 | $1,158 萬 | 0.6% | −3,663−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 258,426 | $1,158 萬 | 0.6% | −12,630−4.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 88,360 | $1,152 萬 | 0.6% | −1,117−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 116,963 | $1,146 萬 | 0.6% | −6,108−5.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,953 | $1,116 萬 | 0.6% | −4,369−5.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 97,360 | $1,103 萬 | 0.6% | −4,482−4.4% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 282,327 | $1,080 萬 | 0.6% | −20,976−6.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 59,387 | $1,065 萬 | 0.6% | −3,681−5.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,236 | $1,053 萬 | 0.6% | −676−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201,159 | $1,041 萬 | 0.6% | −8,984−4.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 42,348 | $1,038 萬 | 0.6% | −2,134−4.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 55,860 | $1,006 萬 | 0.5% | −2,908−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 344,054 | $987.1 萬 | 0.5% | −13,166−3.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 127,925 | $981.2 萬 | 0.5% | −6,992−5.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 43,257 | $980.9 萬 | 0.5% | −1,932−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 193,828 | $978.6 萬 | 0.5% | −17,950−8.5% | 減碼 | – |
| VVisa Inc. | Stock | 40,500 | $961.8 萬 | 0.5% | −811−2.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 76,227 | $953.9 萬 | 0.5% | −4,592−5.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 42,204 | $937.0 萬 | 0.5% | −1,980−4.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 531,081 | $914.5 萬 | 0.5% | −22,182−4.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 201,192 | $913.8 萬 | 0.5% | −36,998−15.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 43,554 | $903.7 萬 | 0.5% | −2,073−4.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 213,376 | $886.6 萬 | 0.5% | −10,137−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,475 | $882.4 萬 | 0.5% | −1,425−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,184 | $880.4 萬 | 0.5% | −5,821−6.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,592 | $868.5 萬 | 0.5% | −3,066−13.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 94,383 | $847.0 萬 | 0.5% | −3,453−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 224,498 | $823.5 萬 | 0.4% | −8,303−3.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 149,824 | $798.0 萬 | 0.4% | −7,893−5.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 140,961 | $796.9 萬 | 0.4% | −7,164−4.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 79,057 | $783.1 萬 | 0.4% | −5,811−6.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 111,217 | $768.8 萬 | 0.4% | −5,289−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,003 | $762.1 萬 | 0.4% | −1,788−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 172,270 | $730.9 萬 | 0.4% | −14,731−7.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,234 | $721.9 萬 | 0.4% | −5,622−17.6% | 減碼 | – |
| CCitigroup Inc | Stock | 153,833 | $708.2 萬 | 0.4% | −6,314−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 35,776 | $706.4 萬 | 0.4% | −2,240−5.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 52,540 | $703.0 萬 | 0.4% | −2,470−4.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 173,749 | $687.4 萬 | 0.4% | −7,350−4.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,704 | $680.3 萬 | 0.4% | −509−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,318 | $674.1 萬 | 0.4% | +123+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 180,387 | $670.9 萬 | 0.4% | −7,559−4.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,258 | $651.2 萬 | 0.4% | −16,020−28.0% | 減碼 | – |
| MAMastercard Inc | Stock | 16,490 | $648.6 萬 | 0.3% | −358−2.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 194,029 | $633.1 萬 | 0.3% | +20,339+11.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 55,110 | $627.9 萬 | 0.3% | −1,823−3.2% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 222,222 | $619.6 萬 | 0.3% | −51,739−18.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 97,866 | $618.5 萬 | 0.3% | −24,013−19.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 69,914 | $615.9 萬 | 0.3% | −2,487−3.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,131 | $583.7 萬 | 0.3% | −1,182−5.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 108,986 | $564.4 萬 | 0.3% | −3,601−3.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,607 | $564.3 萬 | 0.3% | −102−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,878 | $498.4 萬 | 0.3% | −5,353−5.7% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 86,455 | $495.4 萬 | 0.3% | −2,362−2.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,201 | $490.6 萬 | 0.3% | −252−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 69,205 | $489.7 萬 | 0.3% | −3,451−4.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,767 | $487.2 萬 | 0.3% | −19,789−14.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 40,885 | $486.9 萬 | 0.3% | −687−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,169 | $484.3 萬 | 0.3% | −368−2.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,584 | $477.3 萬 | 0.3% | −237−1.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 180,434 | $475.4 萬 | 0.3% | −280−0.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 130,230 | $463.6 萬 | 0.3% | −26,678−17.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 152,438 | $462.6 萬 | 0.2% | +626+0.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 77,809 | $457.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,789 | $437.2 萬 | 0.2% | −2,065−3.5% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 75,008 | $410.3 萬 | 0.2% | +75,008 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,484 | $409.2 萬 | 0.2% | −18,329−18.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 44,218 | $374.9 萬 | 0.2% | −349−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,811 | $366.7 萬 | 0.2% | −226−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 64,373 | $363.0 萬 | 0.2% | +50.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 56,376 | $358.5 萬 | 0.2% | +1,100+2.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 41,414 | $353.7 萬 | 0.2% | +613+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,728 | $353.4 萬 | 0.2% | −200−1.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 17,000 | $70.9 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 14,325 | $43.7 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 34,107 | $41.7 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,086 | $37.6 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,337 | $34.9 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,144 | $33.4 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,600 | $33.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,883 | $32.9 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,319 | $32.2 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,451 | $31.7 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,342 | $30.0 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,734 | $27.7 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,364 | $27.1 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,480 | $26.7 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,506 | $26.3 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 57,764 | $22.2 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,175 | $20.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,026 | $20.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,016 | $20.2 萬 | <0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,688 | $10.2 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 16,020 | $10.1 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 47,200 | $5.19 萬 | <0.1% | – |