Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 288
- 較 2024 年第 2 季 +4
- 總值
- $20.2 億
- 較 2024 年第 2 季 +$8,447 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAGIamgold Corp | COM | 20,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,837 | $20.4 萬 | <0.1% | +2,837 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,614 | $20.4 萬 | <0.1% | +2,614 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,203 | $20.7 萬 | <0.1% | −14−1.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 896 | $21.0 萬 | <0.1% | +896 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,190 | $21.0 萬 | <0.1% | +60+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 829 | $22.2 萬 | <0.1% | −2−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,318 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 371 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,932 | $23.1 萬 | <0.1% | +13+0.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 894 | $23.2 萬 | <0.1% | +894 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,239 | $23.4 萬 | <0.1% | −93−7.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,140 | $23.4 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,879 | $23.6 萬 | <0.1% | +5+0.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 5,269 | $24.1 萬 | <0.1% | −2,639−33.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,681 | $24.2 萬 | <0.1% | −306−6.1% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 4,077 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 2,038 | $25.2 萬 | <0.1% | −283−12.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,569 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 919 | $25.9 萬 | <0.1% | −14−1.5% | 減碼 | – |
| MMM3M Co | Stock | 1,901 | $26.0 萬 | <0.1% | −360−15.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 969 | $26.0 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,972 | $26.1 萬 | <0.1% | −35−1.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,867 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,866 | $26.5 萬 | <0.1% | −156−7.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,487 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,579 | $26.9 萬 | <0.1% | −7−0.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,232 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,490 | $27.2 萬 | <0.1% | −333−8.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,880 | $28.6 萬 | <0.1% | −50−2.6% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,712 | $29.2 萬 | <0.1% | −868−13.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,754 | $29.9 萬 | <0.1% | −1,002−17.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,318 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,311 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 695 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $30.5 萬 | <0.1% | +38+7.9% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,455 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,996 | $32.1 萬 | <0.1% | −575−22.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,332 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,953 | $32.7 萬 | <0.1% | +30.0% | 加碼 | – |
| DEDeere & Co | Stock | 816 | $34.0 萬 | <0.1% | +53+6.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,527 | $34.4 萬 | <0.1% | +60+1.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,388 | $34.5 萬 | <0.1% | −32−0.7% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 11,831 | $35.1 萬 | <0.1% | −1,300−9.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,081 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,880 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,181 | $36.4 萬 | <0.1% | −715−24.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 3,093 | $36.8 萬 | <0.1% | −3,479−52.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,638 | $37.0 萬 | <0.1% | −69−4.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,110 | $37.8 萬 | <0.1% | −284−6.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,065 | $38.2 萬 | <0.1% | +33+1.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,656 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,785 | $39.5 萬 | <0.1% | +37+0.5% | 加碼 | – |
| COPConocoPhillips | Stock | 3,774 | $39.7 萬 | <0.1% | −70−1.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,346 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 836 | $43.2 萬 | <0.1% | −123−12.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,334 | $43.6 萬 | <0.1% | −30−2.2% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,207 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,152 | $45.1 萬 | <0.1% | −326−7.3% | 減碼 | – |
| SLBSLB Limited | Stock | 10,870 | $45.6 萬 | <0.1% | −114−1.0% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,167 | $48.0 萬 | <0.1% | −30.0% | 減碼 | – |
| INTCIntel Corp | Stock | 20,669 | $48.5 萬 | <0.1% | −1,267−5.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,034 | $49.3 萬 | <0.1% | +19+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,132 | $50.9 萬 | <0.1% | +10+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,312 | $52.6 萬 | <0.1% | −180−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,880 | $54.2 萬 | <0.1% | +54+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 928 | $54.3 萬 | <0.1% | −126−12.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,530 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,257 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 24,543 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 22,712 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 19,111 | $60.6 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 19,365 | $62.3 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,564 | $64.7 萬 | <0.1% | −200−2.3% | 減碼 | – |
| TGTTarget Corp | Stock | 4,281 | $66.7 萬 | <0.1% | −341−7.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,408 | $67.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,575 | $67.7 萬 | <0.1% | −185−2.4% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 3,717 | $68.0 萬 | <0.1% | −111−2.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,170 | $68.5 萬 | <0.1% | −1,076−11.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,218 | $68.6 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,934 | $69.6 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,454 | $69.7 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 12,151 | $70.2 萬 | <0.1% | −920−7.0% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 22,180 | $70.6 萬 | <0.1% | −8,050−26.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 15,948 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,288 | $71.0 萬 | <0.1% | −191−3.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 29,059 | $71.1 萬 | <0.1% | −41−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 10,090 | $72.1 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,799 | $72.2 萬 | <0.1% | +74+0.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,571 | $72.3 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,056 | $74.8 萬 | <0.1% | −59−2.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,637 | $75.5 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,439 | $76.0 萬 | <0.1% | −197−5.4% | 減碼 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。