Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 272
- 較 2023 年第 3 季 +6
- 總值
- $18.2 億
- 較 2023 年第 3 季 +$1.07 億 (+6.3%)
| 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 | 3,835,804 | $1.84 億 | 10.1% | −98,933−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 345,629 | $1.65 億 | 9.1% | −13,372−3.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 323,397 | $8,963 萬 | 4.9% | −15,284−4.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,168,274 | $8,803 萬 | 4.8% | −52,634−4.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,923,571 | $8,789 萬 | 4.8% | −71,143−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,090,445 | $7,358 萬 | 4.1% | −71,490−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 425,806 | $4,257 萬 | 2.3% | −6,665−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 111,254 | $4,184 萬 | 2.3% | −3,343−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,004 | $4,151 萬 | 2.3% | −2,446−1.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 320,482 | $4,005 萬 | 2.2% | −18,130−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 163,526 | $3,148 萬 | 1.7% | −4,600−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 370,265 | $3,043 萬 | 1.7% | −20,917−5.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 18,435 | $2,058 萬 | 1.1% | −1,330−6.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 112,817 | $1,919 萬 | 1.1% | −6,967−5.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 19,692 | $1,542 萬 | 0.8% | −1,225−5.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 69,106 | $1,394 萬 | 0.8% | −3,318−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 90,973 | $1,316 萬 | 0.7% | −3,426−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 37,260 | $1,307 萬 | 0.7% | −845−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 83,681 | $1,297 萬 | 0.7% | −2,102−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,070 | $1,293 萬 | 0.7% | −1,503−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 83,391 | $1,244 萬 | 0.7% | −3,478−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,221 | $1,222 萬 | 0.7% | −359−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,332 | $1,163 萬 | 0.6% | −181−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,044 | $1,161 萬 | 0.6% | −7,030−6.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,959 | $1,150 萬 | 0.6% | −885−1.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 410,492 | $1,149 萬 | 0.6% | −26,221−6.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 104,319 | $1,148 萬 | 0.6% | −1,733−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 227,998 | $1,136 萬 | 0.6% | −13,716−5.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 77,384 | $1,134 萬 | 0.6% | −2,182−2.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 52,137 | $1,126 萬 | 0.6% | +37,412+254.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,154 | $1,100 萬 | 0.6% | −641−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,106 | $1,093 萬 | 0.6% | −695−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 319,856 | $1,077 萬 | 0.6% | −9,027−2.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,383 | $1,034 萬 | 0.6% | −746−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,306 | $1,017 萬 | 0.6% | −3,846−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,780 | $1,010 萬 | 0.6% | −392−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,130 | $1,004 萬 | 0.6% | −971−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 246,640 | $1,003 萬 | 0.6% | −6,779−2.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 40,661 | $961.2 萬 | 0.5% | −695−1.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 39,415 | $944.3 萬 | 0.5% | −1,159−2.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 79,135 | $927.6 萬 | 0.5% | −10,349−11.6% | 減碼 | – |
| RTXRTX Corp | Stock | 108,849 | $915.9 萬 | 0.5% | −1,401−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 180,758 | $913.2 萬 | 0.5% | −5,313−2.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 52,659 | $897.6 萬 | 0.5% | −1,205−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 56,290 | $885.0 萬 | 0.5% | −1,118−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 169,129 | $884.4 萬 | 0.5% | −11,050−6.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 199,650 | $875.5 萬 | 0.5% | −4,463−2.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 493,106 | $869.8 萬 | 0.5% | −11,791−2.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 130,054 | $860.0 萬 | 0.5% | −3,301−2.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 87,992 | $853.9 萬 | 0.5% | −1,409−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,250 | $844.1 萬 | 0.5% | −1,864−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,064 | $832.4 萬 | 0.5% | −672−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 101,714 | $803.1 萬 | 0.4% | −4,463−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 48,138 | $787.3 萬 | 0.4% | −1,268−2.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 82,743 | $778.4 萬 | 0.4% | −2,233−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,858 | $772.5 萬 | 0.4% | −1,101−1.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 118,530 | $772.1 萬 | 0.4% | −3,220−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,725 | $769.0 萬 | 0.4% | −1,296−5.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,933 | $757.3 萬 | 0.4% | −2,847−15.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,106 | $755.8 萬 | 0.4% | −307−0.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 135,901 | $745.3 萬 | 0.4% | −3,409−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 143,786 | $739.6 萬 | 0.4% | −4,683−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,902 | $721.5 萬 | 0.4% | −1,004−2.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,485 | $712.0 萬 | 0.4% | −1,145−4.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 153,872 | $708.4 萬 | 0.4% | −48,853−24.1% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 146,921 | $697.0 萬 | 0.4% | −8,792−5.6% | 減碼 | – |
| MAMastercard Inc | Stock | 15,899 | $678.1 萬 | 0.4% | −270−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 173,575 | $654.4 萬 | 0.4% | −2,649−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 226,607 | $652.4 萬 | 0.4% | +11,556+5.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 185,800 | $647.1 萬 | 0.4% | −2,566−1.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 205,610 | $636.4 萬 | 0.4% | −15,981−7.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 154,085 | $619.6 萬 | 0.3% | −9,614−5.9% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 52,523 | $605.0 萬 | 0.3% | −1,297−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,404 | $601.6 萬 | 0.3% | −2,464−6.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,782 | $583.4 萬 | 0.3% | −285−0.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,038 | $558.8 萬 | 0.3% | −7,228−7.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,763 | $553.3 萬 | 0.3% | −291−1.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 147,142 | $543.2 萬 | 0.3% | −1,671−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 204,907 | $539.9 萬 | 0.3% | +29,112+16.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 64,378 | $530.3 萬 | 0.3% | −1,597−2.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,799 | $526.3 萬 | 0.3% | +1,800+2.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 82,920 | $503.7 萬 | 0.3% | +1,831+2.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,325 | $488.9 萬 | 0.3% | −2,345−12.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,451 | $487.2 萬 | 0.3% | −3,924−5.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,923 | $484.2 萬 | 0.3% | −6,247−4.6% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 79,640 | $478.4 萬 | 0.3% | +1,500+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,858 | $476.2 萬 | 0.3% | −1,501−1.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 78,109 | $466.4 萬 | 0.3% | +300+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 17,432 | $457.2 萬 | 0.3% | −1,256−6.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,672 | $456.5 萬 | 0.3% | +592+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,690 | $441.6 萬 | 0.2% | −66−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,694 | $418.5 萬 | 0.2% | −766−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,881 | $417.9 萬 | 0.2% | −267−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,021 | $413.0 萬 | 0.2% | −124−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,143 | $405.4 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,669 | $399.8 萬 | 0.2% | −3,355−6.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 42,020 | $391.8 萬 | 0.2% | −1,086−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,836 | $389.0 萬 | 0.2% | −236−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,376 | $379.6 萬 | 0.2% | −1,999−3.1% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 78,986 | $378.5 萬 | 0.2% | −876−1.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。