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 |
|---|---|---|---|---|---|---|---|
| CIONCION Investment Corp | COM | 12,205 | $12.7 萬 | <0.1% | +99+0.8% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,656 | $20.2 萬 | <0.1% | +2,656 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,217 | $21.1 萬 | <0.1% | −16−1.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,667 | $21.6 萬 | <0.1% | +56+1.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,612 | $21.7 萬 | <0.1% | +1,612 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,134 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,965 | $22.0 萬 | <0.1% | −1,940−32.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,400 | $23.0 萬 | <0.1% | +4,400 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,013 | $24.7 萬 | <0.1% | +5,013 | 新進 | – |
| CPTCamden Property Trust | REIT | 2,285 | $24.9 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,051 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,070 | $26.1 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,105 | $26.1 萬 | <0.1% | −60−1.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 666 | $27.4 萬 | <0.1% | +666 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,544 | $27.4 萬 | <0.1% | +878+23.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 380 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,171 | $28.3 萬 | <0.1% | −1,079−25.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,542 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,007 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,136 | $29.5 萬 | <0.1% | −50−2.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,017 | $29.9 萬 | <0.1% | −47−2.3% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,880 | $30.9 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,345 | $30.9 萬 | <0.1% | −20−1.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,745 | $31.2 萬 | <0.1% | −6,133−41.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,222 | $31.3 萬 | <0.1% | +8+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,235 | $32.3 萬 | <0.1% | +177+16.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,020 | $32.7 萬 | <0.1% | −242−7.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,317 | $33.1 萬 | <0.1% | −1,170−26.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,983 | $33.3 萬 | <0.1% | −334−7.7% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,627 | $33.6 萬 | <0.1% | +326+1.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 838 | $33.6 萬 | <0.1% | +7+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,689 | $33.6 萬 | <0.1% | +245+17.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,500 | $33.8 萬 | <0.1% | −17−0.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,006 | $34.9 萬 | <0.1% | −1,903−48.7% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,066 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 257 | $35.6 萬 | <0.1% | −74−22.4% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,728 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,893 | $36.5 萬 | <0.1% | −292−13.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 901 | $36.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,066 | $37.0 萬 | <0.1% | +18+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 790 | $38.0 萬 | <0.1% | −151−16.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,616 | $39.2 萬 | <0.1% | +335+26.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,574 | $40.1 萬 | <0.1% | −89−5.4% | 減碼 | – |
| BABoeing Co | Stock | 1,962 | $41.4 萬 | <0.1% | −214−9.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,515 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,478 | $42.8 萬 | <0.1% | −112−1.0% | 減碼 | – |
| SYYSysco Corp | Stock | 5,797 | $43.0 萬 | <0.1% | −73−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,198 | $43.5 萬 | <0.1% | +10,198 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,629 | $43.6 萬 | <0.1% | −600−5.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,145 | $44.7 萬 | <0.1% | −1,691−19.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,262 | $46.4 萬 | <0.1% | −2,075−22.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,888 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,900 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 27,540 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,267 | $48.3 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,168 | $49.3 萬 | <0.1% | −233−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,241 | $49.6 萬 | <0.1% | +15,241 | 新進 | – |
| ALLAllstate Corp | Stock | 4,594 | $50.1 萬 | <0.1% | −59−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,946 | $51.2 萬 | <0.1% | −1,347−21.4% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 22,712 | $52.0 萬 | <0.1% | −754−3.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,559 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,351 | $53.3 萬 | <0.1% | −3,121−17.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 27,087 | $53.4 萬 | <0.1% | −1,267−4.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,837 | $54.0 萬 | <0.1% | −1,737−31.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,084 | $55.0 萬 | <0.1% | −327−9.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,784 | $56.0 萬 | <0.1% | −65−2.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 11,441 | $56.2 萬 | <0.1% | −1,440−11.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,099 | $56.3 萬 | <0.1% | −45−0.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,508 | $56.7 萬 | <0.1% | −4,186−35.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,520 | $56.7 萬 | <0.1% | −218−5.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 17,236 | $56.9 萬 | <0.1% | −146,412−89.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,889 | $57.0 萬 | <0.1% | −99−2.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,612 | $57.4 萬 | <0.1% | −50−1.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,865 | $58.2 萬 | <0.1% | +41+0.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 59,413 | $59.8 萬 | <0.1% | +5,976+11.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,477 | $62.5 萬 | <0.1% | +236+19.0% | 加碼 | 歷史 |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 23,147 | $64.0 萬 | <0.1% | +23,147 | 新進 | – |
| PAYXPaychex Inc | Stock | 5,731 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,193 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,733 | $64.7 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,455 | $66.4 萬 | <0.1% | −223−2.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,358 | $67.0 萬 | <0.1% | −16,194−54.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,338 | $68.2 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,174 | $69.3 萬 | <0.1% | +196+2.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,529 | $69.5 萬 | <0.1% | −39−0.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,932 | $69.6 萬 | <0.1% | −2,000−25.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $69.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,411 | $70.4 萬 | <0.1% | −1,049−14.1% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,733 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,162 | $73.4 萬 | <0.1% | +477+10.2% | 加碼 | – |
| EFXEquifax Inc | COM | 3,177 | $74.8 萬 | <0.1% | +358+12.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,905 | $74.9 萬 | <0.1% | −3,130−24.0% | 減碼 | – |
| PSAPublic Storage | COM | 2,610 | $76.2 萬 | <0.1% | −131−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,661 | $79.1 萬 | <0.1% | −38,140−61.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,450 | $79.5 萬 | <0.1% | +5+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,253 | $79.6 萬 | <0.1% | −303−6.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,319 | $80.4 萬 | <0.1% | −2,872−4.3% | 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% | – |