Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 304
- 較 2025 年第 1 季 +12
- 總值
- $21.8 億
- 較 2025 年第 1 季 +$1.68 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAGIamgold Corp | COM | 20,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,104 | $20.2 萬 | <0.1% | +1,104 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 911 | $20.6 萬 | <0.1% | +911 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,431 | $21.1 萬 | <0.1% | −3,311−26.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,083 | $21.7 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,872 | $21.8 萬 | <0.1% | −2,323−44.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,761 | $21.8 萬 | <0.1% | −424−19.4% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 5,625 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 818 | $21.9 萬 | <0.1% | −37−4.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 706 | $22.0 萬 | <0.1% | −114−13.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,499 | $22.8 萬 | <0.1% | +110+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 829 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 2,046 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 16,216 | $23.2 萬 | <0.1% | −2,864−15.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 604 | $23.4 萬 | <0.1% | −4,957−89.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 470 | $23.5 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,245 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 5,326 | $24.1 萬 | <0.1% | −917−14.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,001 | $24.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,374 | $25.1 萬 | <0.1% | −120−4.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,253 | $25.2 萬 | <0.1% | +3,253 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,479 | $25.3 萬 | <0.1% | −357−9.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,137 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,002 | $25.4 萬 | <0.1% | −135−11.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,886 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,810 | $26.1 萬 | <0.1% | +1,810 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 501 | $26.5 萬 | <0.1% | +501 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,661 | $26.8 萬 | <0.1% | +92+3.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| IBOCInternational Bancshares Corp | COM | 4,077 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,957 | $28.2 萬 | <0.1% | −358−4.9% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,124 | $28.5 萬 | <0.1% | −137−4.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,840 | $29.0 萬 | <0.1% | −153−7.7% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,737 | $29.1 萬 | <0.1% | +109+2.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,000 | $29.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,428 | $29.9 萬 | <0.1% | −201−12.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 380 | $29.9 萬 | <0.1% | −20−5.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,591 | $30.0 萬 | <0.1% | +3,591 | 新進 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $30.9 萬 | <0.1% | −5−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,665 | $32.4 萬 | <0.1% | −145−1.0% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,455 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 912 | $32.5 萬 | <0.1% | −849−48.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 504 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 8,690 | $34.8 萬 | <0.1% | +8,690 | 新進 | – |
| OBKOrigin Bancorp, Inc. | COM | 9,776 | $34.9 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 747 | $35.0 萬 | <0.1% | −335−31.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,398 | $35.1 萬 | <0.1% | +183+1.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,880 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 695 | $35.6 萬 | <0.1% | −98−12.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,955 | $36.0 萬 | <0.1% | −155−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,709 | $36.3 萬 | <0.1% | −475−5.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,996 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 11,448 | $37.1 萬 | <0.1% | −3,797−24.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,014 | $37.5 萬 | <0.1% | −209−9.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,817 | $37.7 萬 | <0.1% | −167−4.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,557 | $38.3 萬 | <0.1% | −491−6.1% | 減碼 | – |
| SAPSAP SE | ADR | 1,323 | $40.2 萬 | <0.1% | −280−17.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 7,595 | $42.9 萬 | <0.1% | −3,274−30.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,499 | $43.3 萬 | <0.1% | +183+3.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,201 | $43.6 萬 | <0.1% | +3,201 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,554 | $45.0 萬 | <0.1% | −165−9.6% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 45,000 | $45.2 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 881 | $46.4 萬 | <0.1% | +46+5.5% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,068 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,331 | $46.7 萬 | <0.1% | −35−2.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,186 | $47.1 萬 | <0.1% | +699+10.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,100 | $47.2 萬 | <0.1% | +2,100 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 2,781 | $48.4 萬 | <0.1% | +125+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,430 | $49.7 萬 | <0.1% | −984−13.3% | 減碼 | – |
| IRMIron Mountain Inc | COM | 5,020 | $51.5 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 17,111 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,159 | $52.0 萬 | <0.1% | +2,920+130.4% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 1,081 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,526 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 29,059 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 12,068 | $54.7 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,351 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,875 | $55.0 萬 | <0.1% | −127−6.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,123 | $56.1 萬 | <0.1% | −1,333−17.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,108 | $56.3 萬 | <0.1% | +274+32.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,884 | $57.4 萬 | <0.1% | +414+28.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,143 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,552 | $60.3 萬 | <0.1% | +38+2.5% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 18,953 | $60.6 萬 | <0.1% | −1,700−8.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,090 | $60.7 萬 | <0.1% | −88−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,117 | $62.1 萬 | <0.1% | −111−1.5% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 16,915 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,369 | $63.2 萬 | <0.1% | −108−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,600 | $63.3 萬 | <0.1% | 00.0% | 不變 | – |
| STELStellar Bancorp, Inc. | COM | 22,712 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,394 | $66.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,895 | $68.6 萬 | <0.1% | −70−2.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,441 | $69.8 萬 | <0.1% | −7−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 529 | $70.8 萬 | <0.1% | +529 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,295 | $71.1 萬 | <0.1% | −83−2.5% | 減碼 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 4,152 | $43.8 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,311 | $24.7 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 854 | $22.1 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,169 | $21.5 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,889 | $20.6 萬 | <0.1% | 歷史 |