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 |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,363 | $20.2 萬 | <0.1% | +2,363 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,582 | $20.3 萬 | <0.1% | +1,582 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,318 | $20.4 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,810 | $20.5 萬 | <0.1% | +2,810 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 4,077 | $22.1 萬 | <0.1% | +4,077 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,613 | $22.5 萬 | <0.1% | +6,613 | 新進 | – |
| CPTCamden Property Trust | REIT | 2,283 | $22.7 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,713 | $23.0 萬 | <0.1% | +46+1.3% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 2,656 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,934 | $23.5 萬 | <0.1% | −202−9.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,612 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,223 | $24.6 萬 | <0.1% | +5,223 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 999 | $25.0 萬 | <0.1% | +1+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,329 | $25.4 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $25.9 萬 | <0.1% | +4,410 | 新進 | – |
| MKLMarkel Group Inc. | COM | 189 | $26.9 萬 | <0.1% | −68−26.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,104 | $27.0 萬 | <0.1% | −300−6.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,062 | $27.3 萬 | <0.1% | −2,169−14.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,108 | $28.1 萬 | <0.1% | +323+11.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,595 | $28.1 萬 | <0.1% | −502−6.2% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,396 | $28.8 萬 | <0.1% | −18,138−71.0% | 減碼 | – |
| DEDeere & Co | Stock | 730 | $29.2 萬 | <0.1% | −153−17.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 666 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,995 | $29.8 萬 | <0.1% | −22−1.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,880 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $30.6 萬 | <0.1% | +214+6.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,833 | $30.8 萬 | <0.1% | −66−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,051 | $31.0 萬 | <0.1% | −1,045−14.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,065 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,069 | $32.0 萬 | <0.1% | +46+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,345 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,496 | $32.9 萬 | <0.1% | −39−0.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,066 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,317 | $33.1 萬 | <0.1% | −379−10.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,051 | $33.8 萬 | <0.1% | +18+0.6% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,542 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 456 | $34.5 萬 | <0.1% | +76+20.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,394 | $34.8 萬 | <0.1% | −70−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,809 | $34.8 萬 | <0.1% | −283−13.5% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 12,131 | $35.0 萬 | <0.1% | −700−5.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,981 | $36.2 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 831 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,945 | $36.6 萬 | <0.1% | +210+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,984 | $38.9 萬 | <0.1% | −1,420−13.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,104 | $39.7 萬 | <0.1% | −77−1.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,207 | $39.8 萬 | <0.1% | +479+7.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,615 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 823 | $40.7 萬 | <0.1% | −485−37.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,025 | $42.1 萬 | <0.1% | −345−25.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,556 | $42.6 萬 | <0.1% | −3−0.2% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,956 | $42.7 萬 | <0.1% | −522−4.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,651 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,826 | $44.9 萬 | <0.1% | −902−13.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,464 | $46.6 萬 | <0.1% | +716+8.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 4,320 | $47.1 萬 | <0.1% | −17,915−80.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,105 | $47.6 萬 | <0.1% | +81+4.0% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 25,600 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,745 | $48.9 萬 | <0.1% | −711−6.8% | 減碼 | – |
| BABoeing Co | Stock | 1,880 | $49.0 萬 | <0.1% | −75−3.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,255 | $49.4 萬 | <0.1% | −96−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 978 | $51.5 萬 | <0.1% | −195−16.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 24,494 | $52.2 萬 | <0.1% | −2,593−9.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,726 | $53.0 萬 | <0.1% | +375+2.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,460 | $53.8 萬 | <0.1% | −112−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,625 | $56.0 萬 | <0.1% | −591−18.4% | 減碼 | – |
| SLBSLB Limited | Stock | 11,087 | $57.7 萬 | <0.1% | −362−3.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,577 | $58.0 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,000 | $58.0 萬 | <0.1% | −515−6.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,948 | $58.6 萬 | <0.1% | +389+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,400 | $59.1 萬 | <0.1% | −120−3.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,480 | $59.4 萬 | <0.1% | −1,783−24.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 4,346 | $60.8 萬 | <0.1% | −248−5.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 19,111 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 22,712 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 9,979 | $64.6 萬 | <0.1% | +75+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,598 | $65.5 萬 | <0.1% | −216−4.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,529 | $65.9 萬 | <0.1% | −202−3.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,683 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,179 | $66.3 萬 | <0.1% | −646−7.3% | 減碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,764 | $66.8 萬 | <0.1% | +31+0.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 6,489 | $67.1 萬 | <0.1% | +689+11.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,789 | $67.2 萬 | <0.1% | +17+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,109 | $68.0 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,603 | $68.6 萬 | <0.1% | −5,789−28.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,186 | $69.0 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,894 | $69.4 萬 | <0.1% | +439+4.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,287 | $69.8 萬 | <0.1% | −36−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,704 | $70.3 萬 | <0.1% | +216+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,840 | $71.9 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,850 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 23,147 | $72.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,621 | $72.7 萬 | <0.1% | −530−12.8% | 減碼 | – |
| BPBP PLC | ADR | 20,784 | $73.6 萬 | <0.1% | −2,966−12.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 5,695 | $74.0 萬 | <0.1% | −237−4.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,126 | $74.4 萬 | <0.1% | −30−0.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,411 | $74.6 萬 | <0.1% | 00.0% | 不變 | – |
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。