Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 335
- 較 2025 年第 4 季 +30
- 總值
- $22.5 億
- 較 2025 年第 4 季 −$1.35 億 (−5.7%)
| 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 | 3,896,828 | $2.50 億 | 11.1% | −486,723−11.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 286,184 | $1.87 億 | 8.3% | −21,997−7.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 677,838 | $1.15 億 | 5.1% | +278,533+69.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,975,969 | $9,392 萬 | 4.2% | −153,414−7.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,365,948 | $9,224 萬 | 4.1% | −248,117−15.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 875,729 | $8,506 萬 | 3.8% | −102,607−10.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,578,807 | $8,295 萬 | 3.7% | −265,741−14.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,659 | $4,512 萬 | 2.0% | −10,500−6.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 123,910 | $3,835 萬 | 1.7% | −19,784−13.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 256,908 | $3,749 萬 | 1.7% | −21,195−7.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 130,874 | $3,321 萬 | 1.5% | −26,763−17.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,322 | $3,269 萬 | 1.5% | −17,417−16.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 297,802 | $3,253 萬 | 1.4% | −39,528−11.7% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 838,061 | $2,993 萬 | 1.3% | +457,813+120.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 112,828 | $2,411 萬 | 1.1% | −44,870−28.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,567 | $2,252 萬 | 1.0% | −19,484−20.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 448,093 | $2,072 萬 | 0.9% | +277,461+162.6% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 257,812 | $1,929 萬 | 0.9% | −16,355−6.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 74,211 | $1,814 萬 | 0.8% | −3,419−4.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 385,241 | $1,757 萬 | 0.8% | +48,714+14.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 77,674 | $1,689 萬 | 0.8% | −9,796−11.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,110 | $1,585 萬 | 0.7% | −8,482−10.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 78,092 | $1,506 萬 | 0.7% | −25,506−24.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 27,956 | $1,504 萬 | 0.7% | −10,071−26.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 82,430 | $1,503 萬 | 0.7% | −24,655−23.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,351 | $1,444 萬 | 0.6% | −2,485−4.7% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 424,704 | $1,436 萬 | 0.6% | +424,704 | 新進 | – |
| CVXChevron Corp | Stock | 66,784 | $1,382 萬 | 0.6% | −16,040−19.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 273,448 | $1,359 萬 | 0.6% | −12,696−4.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 289,448 | $1,279 萬 | 0.6% | −6,109−2.1% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 299,147 | $1,273 萬 | 0.6% | −42,857−12.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,702 | $1,249 萬 | 0.6% | −3,519−5.5% | 減碼 | – |
| CCitigroup Inc | Stock | 109,565 | $1,243 萬 | 0.6% | −30,796−21.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,129 | $1,240 萬 | 0.6% | −12,539−22.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 361,077 | $1,211 萬 | 0.5% | −90,244−20.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,788 | $1,196 萬 | 0.5% | −4,370−18.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,907 | $1,183 萬 | 0.5% | −732−0.9% | 減碼 | – |
| BACBank of America Corp | Stock | 241,392 | $1,177 萬 | 0.5% | −67,717−21.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,422 | $1,152 萬 | 0.5% | −42,627−22.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,611 | $1,126 萬 | 0.5% | −15,232−14.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,399 | $1,105 萬 | 0.5% | −7,494−19.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 149,419 | $1,087 萬 | 0.5% | −40,647−21.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,855 | $1,084 萬 | 0.5% | −4,941−12.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 63,171 | $1,044 萬 | 0.5% | −18,404−22.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 275,809 | $1,044 萬 | 0.5% | +227+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,322 | $1,005 萬 | 0.4% | −7,691−19.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,351 | $995.5 萬 | 0.4% | −3,465−25.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 75,532 | $989.0 萬 | 0.4% | −16,575−18.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 81,805 | $971.3 萬 | 0.4% | −28,345−25.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,391 | $958.3 萬 | 0.4% | −8,725−20.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 73,921 | $952.0 萬 | 0.4% | −14,470−16.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 92,695 | $951.7 萬 | 0.4% | −14,749−13.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,179 | $875.1 萬 | 0.4% | +7,278+17.0% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 92,281 | $851.6 萬 | 0.4% | +8,065+9.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 90,922 | $844.5 萬 | 0.4% | −28,370−23.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 54,073 | $818.7 萬 | 0.4% | −10,678−16.5% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 138,348 | $803.1 萬 | 0.4% | −20,154−12.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 46,244 | $798.1 萬 | 0.4% | −7,839−14.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 157,862 | $792.5 萬 | 0.4% | −37,233−19.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,766 | $787.7 萬 | 0.4% | −2,139−11.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,449 | $783.4 萬 | 0.3% | −11,146−18.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,266 | $759.0 萬 | 0.3% | −4,320−24.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,524 | $757.7 萬 | 0.3% | −8,592−20.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,554 | $751.4 萬 | 0.3% | −1,952−14.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 305,895 | $742.7 萬 | 0.3% | −63,834−17.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 116,015 | $720.8 萬 | 0.3% | −20,557−15.1% | 減碼 | – |
| METMetlife Inc | Stock | 99,725 | $705.3 萬 | 0.3% | −25,708−20.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,152 | $688.7 萬 | 0.3% | −1,555−8.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,715 | $660.8 萬 | 0.3% | −574−5.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,507 | $646.1 萬 | 0.3% | +60,056+86.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 39,121 | $643.8 萬 | 0.3% | −10,267−20.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 112,777 | $640.5 萬 | 0.3% | −19,537−14.8% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 94,122 | $631.7 萬 | 0.3% | +3,837+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,822 | $623.6 萬 | 0.3% | −434−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 41,627 | $612.4 萬 | 0.3% | −2,795−6.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,400 | $606.8 萬 | 0.3% | −1,978−6.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 214,294 | $601.7 萬 | 0.3% | −43,032−16.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 91,590 | $595.3 萬 | 0.3% | +50+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 62,744 | $591.3 萬 | 0.3% | −14,685−19.0% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 69,482 | $581.6 萬 | 0.3% | −15,586−18.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 126,062 | $579.5 萬 | 0.3% | −31,227−19.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 66,281 | $574.3 萬 | 0.3% | −18,894−22.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 19,968 | $574.2 萬 | 0.3% | −3,110−13.5% | 減碼 | – |
| ACNAccenture plc | Stock | 28,850 | $572.1 萬 | 0.3% | −6,129−17.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,681 | $566.1 萬 | 0.3% | −1,001−15.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,489 | $537.1 萬 | 0.2% | −4,226−18.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 18,858 | $535.1 萬 | 0.2% | −4,788−20.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 100,693 | $533.3 萬 | 0.2% | −16,484−14.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 68,456 | $520.6 萬 | 0.2% | +45,472+197.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 69,714 | $519.7 萬 | 0.2% | +5,552+8.7% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 37,377 | $508.7 萬 | 0.2% | −7,529−16.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 146,488 | $496.0 萬 | 0.2% | +4,854+3.4% | 加碼 | – |
| SYKStryker Corp | Stock | 14,822 | $487.0 萬 | 0.2% | −1,975−11.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 79,231 | $485.8 萬 | 0.2% | +3,481+4.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,747 | $483.8 萬 | 0.2% | −7,349−10.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 47,730 | $469.6 萬 | 0.2% | −8,395−15.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 29,159 | $458.8 萬 | 0.2% | +29,159 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,426 | $439.7 萬 | 0.2% | −9,193−25.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 14,740 | $435.4 萬 | 0.2% | −2,701−15.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 53,367 | $433.9 萬 | 0.2% | −10,837−16.9% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 19,196 | $587.8 萬 | 0.2% | 歷史 |
| EFXEquifax Inc | COM | 9,100 | $197.5 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 25,298 | $117.6 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 21,830 | $93.5 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,592 | $76.1 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,617 | $67.7 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | COM | 25,889 | $51.4 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,620 | $44.6 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,062 | $41.1 萬 | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 8,690 | $38.3 萬 | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 5,880 | $38.2 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 911 | $37.6 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $29.9 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 379 | $25.1 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 800 | $23.2 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,017 | $23.1 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,754 | $22.7 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 2,046 | $22.5 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,715 | $21.1 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 714 | $20.6 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,467 | $20.2 萬 | <0.1% | 歷史 |
| SERSerina Therapeutics, Inc. | COM SHS | 18,800 | $3.60 萬 | <0.1% | 歷史 |