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 |
|---|---|---|---|---|---|---|---|
| IAGIamgold Corp | COM | 20,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 894 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,000 | $20.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,227 | $20.3 萬 | <0.1% | +6,227 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,443 | $21.0 萬 | <0.1% | −650−21.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 896 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,837 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,894 | $22.0 萬 | <0.1% | −787−16.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,374 | $22.4 萬 | <0.1% | +2,374 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,136 | $22.4 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,894 | $22.6 萬 | <0.1% | −78−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,318 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 829 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,118 | $23.6 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,042 | $23.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,836 | $23.7 萬 | <0.1% | −65−3.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,939 | $23.9 萬 | <0.1% | +72+1.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 385 | $24.2 萬 | <0.1% | +14+3.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,884 | $24.2 萬 | <0.1% | +5+0.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,315 | $25.0 萬 | <0.1% | +83+1.1% | 加碼 | – |
| SYYSysco Corp | Stock | 3,290 | $25.2 萬 | <0.1% | −200−5.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,579 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| IBOCInternational Bancshares Corp | COM | 4,077 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,569 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,137 | $25.8 萬 | <0.1% | +6,137 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 14,484 | $26.8 萬 | <0.1% | −1,422−8.9% | 減碼依 2 比 1 拆股換算 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 517 | $27.0 萬 | <0.1% | +517 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 969 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,364 | $28.0 萬 | <0.1% | −348−6.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,311 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 23,714 | $28.7 萬 | <0.1% | −61,733−72.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,996 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,249 | $29.9 萬 | <0.1% | +980+18.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,719 | $30.4 萬 | <0.1% | −161−8.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,497 | $31.2 萬 | <0.1% | −30−0.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 505 | $31.4 萬 | <0.1% | −16−3.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,001 | $32.9 萬 | <0.1% | −180−8.3% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,455 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,395 | $34.0 萬 | <0.1% | +7+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,413 | $34.2 萬 | <0.1% | +81+6.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,880 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 821 | $34.8 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,206 | $36.5 萬 | <0.1% | −2,463−11.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 793 | $36.8 萬 | <0.1% | +98+14.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,110 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,638 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| CWCurtiss Wright Corp | Stock | 1,081 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 1,585 | $39.0 萬 | <0.1% | +267+20.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,831 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,026 | $40.4 萬 | <0.1% | +241+3.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,186 | $40.7 萬 | <0.1% | −21−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 813 | $41.1 萬 | <0.1% | −115−12.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 831 | $41.4 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,882 | $41.7 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,221 | $42.8 萬 | <0.1% | +156+7.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,255 | $43.5 萬 | <0.1% | −91−0.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,152 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,167 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,375 | $46.0 萬 | <0.1% | +41+3.1% | 加碼 | – |
| LINLinde PLC | Stock | 1,105 | $46.3 萬 | <0.1% | +71+6.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,656 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,340 | $48.5 萬 | <0.1% | −190−2.5% | 減碼 | – |
| CBChubb Ltd | Stock | 1,846 | $51.0 萬 | <0.1% | −34−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,941 | $53.3 萬 | <0.1% | −340−7.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,143 | $54.0 萬 | <0.1% | +11+0.2% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,600 | $55.5 萬 | <0.1% | +36+0.4% | 加碼 | – |
| AONAon plc | CL A | 1,555 | $55.8 萬 | <0.1% | +1,555 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,772 | $58.4 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,500 | $59.0 萬 | <0.1% | −217−5.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,257 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 19,111 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,056 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,706 | $61.9 萬 | <0.1% | −1,464−17.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,583 | $63.6 萬 | <0.1% | +365+7.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 27,316 | $64.0 萬 | <0.1% | +2,773+11.3% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 22,712 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 19,371 | $64.5 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,394 | $64.8 萬 | <0.1% | −14−0.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 12,133 | $65.3 萬 | <0.1% | −18−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,504 | $66.8 萬 | <0.1% | +192+2.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 29,059 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,533 | $67.3 萬 | <0.1% | −42−0.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,918 | $68.6 萬 | <0.1% | +56+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,937 | $70.6 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,454 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 7,164 | $71.0 萬 | <0.1% | +3,390+89.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 20,653 | $71.1 萬 | <0.1% | −1,527−6.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,372 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 10,121 | $72.8 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,637 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,628 | $74.6 萬 | <0.1% | +57+2.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,381 | $74.7 萬 | <0.1% | −58−1.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 6,108 | $74.9 萬 | <0.1% | −177−2.8% | 減碼 | 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% | – |