Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 266
- 較 2023 年第 2 季 −5
- 總值
- $17.1 億
- 較 2023 年第 2 季 −$1.44 億 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 155,713 | $641.4 萬 | 0.4% | −16,557−9.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,630 | $655.1 萬 | 0.4% | −1,604−6.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 34,906 | $665.8 萬 | 0.4% | −870−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,021 | $691.1 萬 | 0.4% | −683−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,406 | $693.2 萬 | 0.4% | −3,134−6.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 75,954 | $693.2 萬 | 0.4% | −3,103−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,413 | $712.0 萬 | 0.4% | −1,905−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 215,051 | $713.3 萬 | 0.4% | −9,447−4.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 139,310 | $718.3 萬 | 0.4% | −10,514−7.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,959 | $740.8 萬 | 0.4% | −4,516−5.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 106,177 | $741.3 萬 | 0.4% | −5,040−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,114 | $778.0 萬 | 0.5% | −1,440−3.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 121,750 | $779.1 萬 | 0.5% | −6,175−4.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 84,976 | $786.7 萬 | 0.5% | −5,208−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,736 | $787.6 萬 | 0.5% | −3,267−5.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 89,401 | $789.1 萬 | 0.5% | −4,982−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 110,250 | $793.5 萬 | 0.5% | −6,713−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,780 | $802.8 萬 | 0.5% | −812−4.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 41,356 | $814.4 萬 | 0.5% | −1,901−4.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 504,897 | $837.1 萬 | 0.5% | −26,184−4.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 133,355 | $838.9 萬 | 0.5% | −7,606−5.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 53,864 | $856.5 萬 | 0.5% | −1,996−3.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 202,725 | $883.1 萬 | 0.5% | +1,533+0.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 57,408 | $894.8 萬 | 0.5% | −1,979−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 328,883 | $900.5 萬 | 0.5% | −15,171−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 39,172 | $901.0 萬 | 0.5% | −1,328−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 204,113 | $905.0 萬 | 0.5% | −9,263−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 180,179 | $907.6 萬 | 0.5% | −13,649−7.0% | 減碼 | – |
| CMICummins Inc | Stock | 40,574 | $927.0 萬 | 0.5% | −1,774−4.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,513 | $938.3 萬 | 0.5% | −723−4.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 253,419 | $949.8 萬 | 0.6% | −28,908−10.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 89,484 | $963.2 萬 | 0.6% | −7,876−8.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,129 | $964.8 萬 | 0.6% | −3,879−15.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 186,071 | $1,000 萬 | 0.6% | −15,088−7.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,801 | $1,014 萬 | 0.6% | −1,078−4.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,844 | $1,015 萬 | 0.6% | −4,109−5.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 60,101 | $1,018 萬 | 0.6% | −4,543−7.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 106,052 | $1,027 萬 | 0.6% | −3,234−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 241,714 | $1,046 萬 | 0.6% | −16,712−6.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 94,399 | $1,048 萬 | 0.6% | −2,880−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 39,152 | $1,052 萬 | 0.6% | −3,052−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,580 | $1,095 萬 | 0.6% | −3,168−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,573 | $1,101 萬 | 0.6% | −1,787−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,795 | $1,103 萬 | 0.6% | −2,884−3.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 436,713 | $1,109 萬 | 0.6% | −67,805−13.4% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 72,424 | $1,125 萬 | 0.7% | −3,803−5.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,074 | $1,148 萬 | 0.7% | −3,597−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 79,566 | $1,161 萬 | 0.7% | −4,310−5.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 38,105 | $1,170 萬 | 0.7% | −1,714−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,783 | $1,279 萬 | 0.7% | −4,368−4.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 20,917 | $1,311 萬 | 0.8% | −1,409−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 86,869 | $1,465 萬 | 0.9% | −3,482−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,765 | $1,642 萬 | 1.0% | −952−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 119,784 | $1,737 萬 | 1.0% | −6,361−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 168,126 | $2,878 萬 | 1.7% | −12,239−6.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 391,182 | $3,054 萬 | 1.8% | −38,338−8.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 114,597 | $3,618 萬 | 2.1% | −5,593−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 177,450 | $3,769 萬 | 2.2% | −24,786−12.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 338,612 | $3,894 萬 | 2.3% | −30,499−8.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 432,471 | $5,085 萬 | 3.0% | +24,142+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,161,935 | $6,879 萬 | 4.0% | −35,620−1.6% | 減碼依 5 比 1 拆股換算 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,994,714 | $8,170 萬 | 4.8% | −109,708−5.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,220,908 | $8,414 萬 | 4.9% | −66,456−5.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 338,681 | $8,445 萬 | 4.9% | −17,818−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 359,001 | $1.54 億 | 9.0% | −8,016−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,934,737 | $1.72 億 | 10.1% | −87,723−2.2% | 減碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 18,335 | $249.3 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 18,141 | $113.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,241 | $49.6 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,105 | $26.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,013 | $24.7 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,965 | $22.0 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,134 | $21.9 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,217 | $21.1 萬 | <0.1% | 歷史 |