Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 284
- 較 2024 年第 1 季 −1
- 總值
- $19.3 億
- 較 2024 年第 1 季 −$1,134 萬 (−0.6%)
| 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 | 3,890,392 | $1.92 億 | 9.9% | +40,266+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 336,867 | $1.84 億 | 9.5% | −6,665−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,596,053 | $9,340 萬 | 4.8% | −20,233−1.3% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,874,996 | $8,769 萬 | 4.5% | −25,483−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,106,568 | $8,668 萬 | 4.5% | −24,497−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,092,508 | $7,941 萬 | 4.1% | −9,973−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 109,322 | $4,886 萬 | 2.5% | +723+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 417,943 | $4,811 萬 | 2.5% | −3,674−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,784 | $4,408 萬 | 2.3% | −1,289−0.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 303,428 | $3,859 萬 | 2.0% | −5,763−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 161,832 | $3,408 萬 | 1.8% | −255−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 361,981 | $3,062 萬 | 1.6% | −5,134−1.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 17,364 | $2,788 萬 | 1.4% | −380−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110,219 | $2,229 萬 | 1.2% | −332−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 17,120 | $1,823 萬 | 0.9% | −1,700−9.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 62,624 | $1,768 萬 | 0.9% | −3,248−4.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 86,334 | $1,720 萬 | 0.9% | −3,478−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,351 | $1,669 萬 | 0.9% | +603+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 81,016 | $1,390 萬 | 0.7% | −200−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 82,226 | $1,286 萬 | 0.7% | +76+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 77,547 | $1,279 萬 | 0.7% | +731+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 293,172 | $1,270 萬 | 0.7% | −403−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 312,486 | $1,243 萬 | 0.6% | −4,118−1.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,320 | $1,187 萬 | 0.6% | −3,488−4.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,918 | $1,161 萬 | 0.6% | −1,952−2.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 14,256 | $1,122 萬 | 0.6% | −139−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 23,981 | $1,120 萬 | 0.6% | +194+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 108,974 | $1,094 萬 | 0.6% | −78−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 36,028 | $1,093 萬 | 0.6% | −207−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 39,131 | $1,084 萬 | 0.6% | −586−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 58,986 | $1,082 萬 | 0.6% | −802−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 103,262 | $1,073 萬 | 0.6% | +551+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,031 | $1,063 萬 | 0.6% | −729−2.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 382,460 | $1,058 萬 | 0.5% | −11,273−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 39,824 | $1,045 萬 | 0.5% | +823+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,954 | $1,044 萬 | 0.5% | +547+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 53,291 | $1,037 萬 | 0.5% | +250+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,604 | $1,031 萬 | 0.5% | +2,453+4.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,112 | $1,023 萬 | 0.5% | −673−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,229 | $1,020 萬 | 0.5% | −656−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,675 | $1,018 萬 | 0.5% | +720+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 51,873 | $1,008 萬 | 0.5% | −177−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 209,660 | $988.1 萬 | 0.5% | −11,670−5.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 58,700 | $968.1 萬 | 0.5% | +561+1.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 483,863 | $961.4 萬 | 0.5% | −2,051−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 144,216 | $915.2 萬 | 0.5% | −550−0.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 73,425 | $888.3 萬 | 0.5% | −2,420−3.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 71,540 | $885.7 萬 | 0.5% | +307+0.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 125,808 | $883.0 萬 | 0.5% | −1,738−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 161,611 | $874.0 萬 | 0.5% | −4,001−2.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 87,027 | $872.3 萬 | 0.5% | +880+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 40,482 | $869.1 萬 | 0.4% | +153+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,169 | $857.8 萬 | 0.4% | +463+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 178,376 | $847.5 萬 | 0.4% | +1,600+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,473 | $842.1 萬 | 0.4% | −159−1.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 214,813 | $831.8 萬 | 0.4% | +9,866+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,667 | $826.2 萬 | 0.4% | −229−1.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 81,412 | $825.0 萬 | 0.4% | +146+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 187,961 | $798.8 萬 | 0.4% | +1,075+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 201,701 | $789.9 萬 | 0.4% | +831+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 31,897 | $764.3 萬 | 0.4% | −1,972−5.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 169,886 | $763.3 萬 | 0.4% | +9,316+5.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 55,192 | $755.3 萬 | 0.4% | −946−1.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 116,535 | $737.2 萬 | 0.4% | +340.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 104,067 | $736.9 萬 | 0.4% | +16,346+18.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,690 | $736.3 萬 | 0.4% | +450+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 178,391 | $735.7 萬 | 0.4% | +5,272+3.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 132,946 | $705.3 萬 | 0.4% | +273+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 235,507 | $658.9 萬 | 0.3% | +5,603+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 139,803 | $658.6 萬 | 0.3% | −5,372−3.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,586 | $630.1 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 82,686 | $623.1 萬 | 0.3% | +346+0.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 146,127 | $622.4 萬 | 0.3% | −2,563−1.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 98,312 | $619.7 萬 | 0.3% | +290.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,206 | $614.2 萬 | 0.3% | −829−2.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 149,231 | $579.8 萬 | 0.3% | −988−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,363 | $566.5 萬 | 0.3% | −2,211−3.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 81,432 | $558.1 萬 | 0.3% | −1,853−2.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,500 | $552.5 萬 | 0.3% | −27−0.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 140,283 | $547.8 萬 | 0.3% | +7,191+5.4% | 加碼 | – |
| SYKStryker Corp | Stock | 16,028 | $545.3 萬 | 0.3% | −487−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,551 | $544.3 萬 | 0.3% | −1,324−3.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,456 | $533.4 萬 | 0.3% | −1,862−2.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 54,267 | $530.2 萬 | 0.3% | +566+1.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 65,730 | $517.4 萬 | 0.3% | +110+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 54,988 | $515.8 萬 | 0.3% | −4,057−6.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,157 | $510.5 萬 | 0.3% | −251−1.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 175,198 | $507.7 萬 | 0.3% | −7,764−4.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 262,241 | $493.5 萬 | 0.3% | +239,168+1,036.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,181 | $486.4 萬 | 0.3% | +911+2.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 35,838 | $462.9 萬 | 0.2% | +35,838 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,888 | $461.6 萬 | 0.2% | +613+3.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,155 | $457.6 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 81,396 | $439.1 萬 | 0.2% | +1,610+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,700 | $434.4 萬 | 0.2% | −74−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,058 | $412.9 萬 | 0.2% | +154+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,332 | $404.6 萬 | 0.2% | +40.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,438 | $404.3 萬 | 0.2% | −396−4.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,785 | $401.2 萬 | 0.2% | +2,215+5.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,179 | $395.5 萬 | 0.2% | −333−0.6% | 減碼 | – |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 35,600 | $82.8 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 23,147 | $79.7 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,225 | $20.7 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 896 | $20.6 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 556 | $20.4 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 1,510 | $20.2 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,840 | $20.0 萬 | <0.1% | – |
| MCIBarings Corporate Investors | COM | 10,500 | $18.0 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,072 | $14.1 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,986 | $13.4 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 10,000 | $7,687 | <0.1% | 歷史 |