Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 290
- 較 2024 年第 3 季 +2
- 總值
- $20.1 億
- 較 2024 年第 3 季 −$840.8 萬 (−0.4%)
| 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 | 4,023,145 | $1.92 億 | 9.6% | +114,735+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 322,487 | $1.90 億 | 9.5% | −359−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,564,400 | $9,748 萬 | 4.9% | +10,049+0.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,839,233 | $9,375 萬 | 4.7% | −20,836−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,071,849 | $8,358 萬 | 4.2% | +11,993+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,058,052 | $8,000 萬 | 4.0% | −350.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 110,959 | $4,677 萬 | 2.3% | +4,293+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,172 | $4,642 萬 | 2.3% | −1,576−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 417,944 | $4,496 萬 | 2.2% | +2,943+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 297,665 | $3,932 萬 | 2.0% | +2,408+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,568 | $3,846 萬 | 1.9% | −2,265−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 163,694 | $3,795 萬 | 1.9% | −2,853−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 359,806 | $3,359 萬 | 1.7% | +3,020+0.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 107,809 | $2,584 萬 | 1.3% | −104−0.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 118,959 | $2,203 萬 | 1.1% | −2,586−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,214 | $1,848 萬 | 0.9% | +662+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 13,786 | $1,413 萬 | 0.7% | −231−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,411 | $1,393 萬 | 0.7% | +48+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 38,467 | $1,341 萬 | 0.7% | +79+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 302,194 | $1,328 萬 | 0.7% | −728−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 86,010 | $1,321 萬 | 0.7% | +946+1.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,225 | $1,315 萬 | 0.7% | −260.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 467,539 | $1,281 萬 | 0.6% | −4,694−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,148 | $1,269 萬 | 0.6% | +391+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 35,924 | $1,264 萬 | 0.6% | +404+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 106,923 | $1,237 萬 | 0.6% | +2,086+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 170,863 | $1,234 萬 | 0.6% | +3,503+2.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 91,449 | $1,167 萬 | 0.6% | −3,894−4.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 40,084 | $1,162 萬 | 0.6% | +544+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 80,195 | $1,162 萬 | 0.6% | −452−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 284,146 | $1,151 萬 | 0.6% | −5,655−2.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 23,461 | $1,140 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 100,691 | $1,139 萬 | 0.6% | −767−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,092 | $1,118 萬 | 0.6% | −50−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 181,902 | $1,077 萬 | 0.5% | +5,734+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,372 | $1,074 萬 | 0.5% | +734+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,462 | $1,031 萬 | 0.5% | +693+1.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 123,802 | $1,014 萬 | 0.5% | −499−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,832 | $1,010 萬 | 0.5% | +821+1.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 239,777 | $1,010 萬 | 0.5% | +20,354+9.3% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 186,785 | $1,008 萬 | 0.5% | −8,418−4.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 186,003 | $1,007 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 140,872 | $991.6 萬 | 0.5% | +140+0.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 360,848 | $988.0 萬 | 0.5% | −12,051−3.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 80,536 | $969.3 萬 | 0.5% | +1,617+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 88,911 | $957.9 萬 | 0.5% | +2,390+2.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 51,761 | $949.3 萬 | 0.5% | +498+1.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 72,254 | $948.6 萬 | 0.5% | +1,256+1.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 39,786 | $933.8 萬 | 0.5% | −46−0.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 204,508 | $917.6 萬 | 0.5% | +20,936+11.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 40,171 | $907.4 萬 | 0.5% | +696+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,868 | $888.2 萬 | 0.4% | +398+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,943 | $884.7 萬 | 0.4% | +396+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,033 | $881.1 萬 | 0.4% | −384−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,857 | $877.7 萬 | 0.4% | −427−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 56,874 | $864.8 萬 | 0.4% | −322−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 155,028 | $804.3 萬 | 0.4% | +451+0.3% | 加碼 | – |
| DGDollar General Corp | COM | 104,752 | $794.2 萬 | 0.4% | +104,752 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 30,059 | $780.7 萬 | 0.4% | −826−2.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 77,525 | $771.2 萬 | 0.4% | +6,120+8.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 107,236 | $768.8 萬 | 0.4% | +3,656+3.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,477 | $767.6 萬 | 0.4% | −647−4.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 115,527 | $736.7 萬 | 0.4% | +261+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 178,926 | $715.5 萬 | 0.4% | +3,172+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 133,241 | $682.6 萬 | 0.3% | −4,203−3.1% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 82,513 | $666.5 萬 | 0.3% | +716+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,368 | $661.8 萬 | 0.3% | −228−0.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 246,357 | $653.6 萬 | 0.3% | +10,887+4.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 149,212 | $647.3 萬 | 0.3% | +270.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,321 | $635.4 萬 | 0.3% | −606−1.7% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 341,332 | $627.4 萬 | 0.3% | +28,232+9.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49,509 | $624.3 萬 | 0.3% | +1,447+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,429 | $623.7 萬 | 0.3% | +813+2.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,756 | $617.8 萬 | 0.3% | −281−0.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 142,961 | $597.9 萬 | 0.3% | −1,152−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,490 | $594.6 萬 | 0.3% | +142+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 77,642 | $587.5 萬 | 0.3% | +468+0.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 157,296 | $583.9 萬 | 0.3% | +11,383+7.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,157 | $575.0 萬 | 0.3% | +43+3.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,054 | $570.6 萬 | 0.3% | +5,834+7.5% | 加碼 | – |
| SYKStryker Corp | Stock | 15,846 | $570.5 萬 | 0.3% | +154+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 150,608 | $565.2 萬 | 0.3% | −46,311−23.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,742 | $562.5 萬 | 0.3% | +277+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,925 | $545.3 萬 | 0.3% | −251−1.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 172,341 | $540.5 萬 | 0.3% | −1,084−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 103,635 | $537.9 萬 | 0.3% | +53,441+106.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,508 | $536.8 萬 | 0.3% | +382+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 67,095 | $536.0 萬 | 0.3% | +1,266+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,872 | $530.6 萬 | 0.3% | +329+2.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 129,964 | $521.5 萬 | 0.3% | −446−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,890 | $494.7 萬 | 0.2% | −3,107−6.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 53,982 | $489.9 萬 | 0.2% | −623−1.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 22,579 | $485.2 萬 | 0.2% | +622+2.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,274 | $478.9 萬 | 0.2% | −2,150−2.6% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 38,282 | $476.6 萬 | 0.2% | +1,933+5.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $473.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,382 | $470.4 萬 | 0.2% | +288+1.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 81,920 | $466.6 萬 | 0.2% | +2,059+2.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 92,471 | $456.9 萬 | 0.2% | −961−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,358 | $438.2 萬 | 0.2% | +339+1.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,754 | $29.9 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,487 | $26.7 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,866 | $26.5 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 919 | $25.9 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,140 | $23.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,932 | $23.1 萬 | <0.1% | – |
| SHELShell plc | ADR | 3,190 | $21.0 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,203 | $20.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,614 | $20.4 萬 | <0.1% | – |