Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 285
- 較 2023 年第 4 季 +13
- 總值
- $19.4 億
- 較 2023 年第 4 季 +$1.27 億 (+7.0%)
| 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 | 3,850,126 | $1.93 億 | 9.9% | +14,322+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 343,532 | $1.81 億 | 9.3% | −2,097−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,616,286 | $9,817 萬 | 5.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,900,479 | $9,269 萬 | 4.8% | −23,092−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,131,065 | $9,033 萬 | 4.6% | −37,209−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,102,481 | $8,088 萬 | 4.2% | +12,036+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 421,617 | $4,901 萬 | 2.5% | −4,189−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 108,599 | $4,569 萬 | 2.4% | −2,655−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 166,073 | $4,316 萬 | 2.2% | −8,931−5.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 309,191 | $4,058 萬 | 2.1% | −11,291−3.5% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 367,115 | $3,181 萬 | 1.6% | −3,150−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 162,087 | $2,779 萬 | 1.4% | −1,439−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,744 | $2,352 萬 | 1.2% | −691−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110,551 | $2,214 萬 | 1.1% | −2,266−2.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 65,872 | $2,092 萬 | 1.1% | −3,234−4.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 18,820 | $1,828 萬 | 0.9% | −872−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,748 | $1,547 萬 | 0.8% | +678+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 89,812 | $1,521 萬 | 0.8% | −1,161−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 81,216 | $1,479 萬 | 0.8% | −2,465−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 82,150 | $1,296 萬 | 0.7% | −1,241−1.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,808 | $1,294 萬 | 0.7% | +3,849+5.5% | 加碼 | – |
| ACNAccenture plc | Stock | 36,235 | $1,256 萬 | 0.6% | −1,025−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,816 | $1,246 萬 | 0.6% | −568−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 293,575 | $1,228 萬 | 0.6% | +46,935+19.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,870 | $1,208 萬 | 0.6% | −4,174−4.0% | 減碼 | – |
| BACBank of America Corp | Stock | 316,604 | $1,201 萬 | 0.6% | −3,252−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,395 | $1,200 萬 | 0.6% | +63+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 39,717 | $1,170 萬 | 0.6% | +302+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 102,711 | $1,167 萬 | 0.6% | −1,608−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,407 | $1,139 萬 | 0.6% | −814−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 221,330 | $1,109 萬 | 0.6% | −6,668−2.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 393,733 | $1,104 萬 | 0.6% | −16,759−4.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,785 | $1,101 萬 | 0.6% | −598−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,955 | $1,091 萬 | 0.6% | −1,199−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 39,001 | $1,088 萬 | 0.6% | +221+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,787 | $1,082 萬 | 0.6% | −319−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 109,052 | $1,064 萬 | 0.5% | +203+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 52,050 | $1,028 萬 | 0.5% | −87−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 40,329 | $1,028 萬 | 0.5% | −332−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,139 | $1,017 萬 | 0.5% | −991−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,885 | $1,014 萬 | 0.5% | −840−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,760 | $988.3 萬 | 0.5% | −546−1.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 127,546 | $945.2 萬 | 0.5% | −2,508−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,233 | $939.9 萬 | 0.5% | +375+0.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 75,845 | $934.3 萬 | 0.5% | −3,290−4.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 53,041 | $924.0 萬 | 0.5% | +382+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 144,766 | $915.5 萬 | 0.5% | +980+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 59,788 | $910.3 萬 | 0.5% | +724+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 47,294 | $903.1 萬 | 0.5% | −844−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 485,914 | $891.2 萬 | 0.5% | −7,192−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 165,612 | $885.1 萬 | 0.5% | −3,517−2.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 176,776 | $882.3 萬 | 0.5% | −3,982−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 200,870 | $870.8 萬 | 0.4% | +1,220+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 56,138 | $834.4 萬 | 0.4% | −152−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 86,147 | $833.1 萬 | 0.4% | −1,845−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,632 | $817.7 萬 | 0.4% | −301−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,151 | $817.3 萬 | 0.4% | +45+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 116,501 | $815.2 萬 | 0.4% | −2,029−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,706 | $815.0 萬 | 0.4% | −544−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 100,126 | $798.6 萬 | 0.4% | −1,588−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,869 | $789.0 萬 | 0.4% | −33−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 16,240 | $782.1 萬 | 0.4% | +341+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,896 | $771.7 萬 | 0.4% | −589−2.5% | 減碼 | – |
| DOWDow Inc. | Stock | 132,673 | $768.6 萬 | 0.4% | −3,228−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 81,266 | $744.6 萬 | 0.4% | −1,477−1.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 186,886 | $728.3 萬 | 0.4% | +1,086+0.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 160,570 | $727.5 萬 | 0.4% | +6,698+4.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 173,119 | $726.4 萬 | 0.4% | −456−0.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 204,947 | $723.5 萬 | 0.4% | −663−0.3% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 145,175 | $720.7 萬 | 0.4% | −1,746−1.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,035 | $645.4 萬 | 0.3% | −369−1.0% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 98,283 | $638.7 萬 | 0.3% | +20,174+25.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 229,904 | $638.0 萬 | 0.3% | +3,297+1.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,690 | $610.8 萬 | 0.3% | −5,395−3.5% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 82,340 | $610.8 萬 | 0.3% | +2,700+3.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,574 | $593.3 萬 | 0.3% | +1,792+3.0% | 加碼 | – |
| SYKStryker Corp | Stock | 16,515 | $591.0 萬 | 0.3% | +190+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 150,219 | $585.6 萬 | 0.3% | +3,077+2.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 83,285 | $573.0 萬 | 0.3% | −753−0.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 65,620 | $571.9 萬 | 0.3% | +1,242+1.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 53,701 | $568.3 萬 | 0.3% | +1,178+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 87,721 | $560.6 萬 | 0.3% | +4,801+5.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,318 | $544.6 萬 | 0.3% | −481−0.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 182,962 | $533.9 萬 | 0.3% | −21,945−10.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 133,092 | $527.8 萬 | 0.3% | +4,169+3.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,571 | $527.7 萬 | 0.3% | −192−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,045 | $511.7 萬 | 0.3% | −3,406−5.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,408 | $501.4 萬 | 0.3% | −24−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 39,875 | $500.9 萬 | 0.3% | +181+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,904 | $479.0 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,527 | $478.2 萬 | 0.2% | −163−2.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 79,786 | $460.1 萬 | 0.2% | +800+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 43,270 | $438.8 萬 | 0.2% | −751−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,774 | $421.6 萬 | 0.2% | +2,754+6.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,275 | $418.5 萬 | 0.2% | +603+3.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,149 | $416.9 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,328 | $414.9 萬 | 0.2% | −48−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 16,236 | $399.3 萬 | 0.2% | +400+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,512 | $398.2 萬 | 0.2% | −157−0.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 26,570 | $395.6 萬 | 0.2% | +270+1.0% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 4,000 | $124.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,396 | $28.8 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 189 | $26.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $21.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,810 | $20.5 萬 | <0.1% | – |