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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 26,500 | $3.71 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,031 | $12.1 萬 | <0.1% | +12,031 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 13,001 | $13.8 萬 | <0.1% | +13,001 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 92,272 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,700 | $20.2 萬 | <0.1% | +187+12.4% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 373 | $20.2 萬 | <0.1% | +373 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,799 | $20.7 萬 | <0.1% | +1,799 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,082 | $20.8 萬 | <0.1% | +1,082 | 新進 | – |
| PAYXPaychex Inc | Stock | 2,306 | $21.2 萬 | <0.1% | −94−3.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,076 | $21.3 萬 | <0.1% | +76+7.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,363 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 1,978 | $21.7 萬 | <0.1% | +1,978 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 4,545 | $22.0 萬 | <0.1% | +4,545 | 新進 | – |
| MMM3M Co | Stock | 1,535 | $22.3 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 664 | $22.4 萬 | <0.1% | −287−30.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,311 | $22.4 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 942 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,727 | $22.6 萬 | <0.1% | +1,727 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,611 | $23.0 萬 | <0.1% | +7,611 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,776 | $23.1 萬 | <0.1% | +3,776 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 606 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 9,452 | $23.4 萬 | <0.1% | −311−3.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,242 | $23.8 萬 | <0.1% | +115+5.4% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 608 | $24.8 萬 | <0.1% | +100+19.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 894 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,316 | $25.4 萬 | <0.1% | +260+8.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 841 | $25.4 萬 | <0.1% | +12+1.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,569 | $25.8 萬 | <0.1% | −97−3.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,286 | $25.9 萬 | <0.1% | +9,286 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,511 | $25.9 萬 | <0.1% | −336−5.7% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,784 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 6,317 | $26.3 萬 | <0.1% | −2,325−26.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,395 | $26.4 萬 | <0.1% | −390−21.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,475 | $27.2 萬 | <0.1% | −249−6.7% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| IBOCInternational Bancshares Corp | COM | 4,077 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,804 | $27.6 萬 | <0.1% | +1,804 | 新進 | 歷史 |
| DEDeere & Co | Stock | 492 | $27.7 萬 | <0.1% | −295−37.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,427 | $28.2 萬 | <0.1% | +1,427 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 327 | $28.5 萬 | <0.1% | +327 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,137 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,050 | $29.2 萬 | <0.1% | +84+4.3% | 加碼 | – |
| AONAon plc | CL A | 912 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,733 | $30.4 萬 | <0.1% | −2,833−50.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 969 | $30.4 萬 | <0.1% | −1,350−58.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,985 | $30.7 萬 | <0.1% | +7,985 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,273 | $30.7 萬 | <0.1% | +4,273 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,803 | $31.3 萬 | <0.1% | +550+16.9% | 加碼 | – |
| TTETotalEnergies SE | ACT | 3,454 | $31.4 萬 | <0.1% | +278+8.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,179 | $31.9 萬 | <0.1% | −1,022−31.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 2,975 | $32.2 萬 | <0.1% | +2,975 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 4,736 | $32.3 萬 | <0.1% | +764+19.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,325 | $32.3 萬 | <0.1% | +5,325 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,151 | $32.3 萬 | <0.1% | −31,615−81.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 905 | $32.4 萬 | <0.1% | −1,638−64.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,412 | $32.9 萬 | <0.1% | +3,412 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,278 | $33.2 萬 | <0.1% | +473+7.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,426 | $33.5 萬 | <0.1% | −530−8.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,789 | $33.9 萬 | <0.1% | −1,475−28.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,075 | $34.6 萬 | <0.1% | +3,075 | 新進 | – |
| WMWaste Management Inc | Stock | 1,531 | $35.2 萬 | <0.1% | −2,817−64.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,330 | $35.4 萬 | <0.1% | −4,667−27.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,993 | $35.5 萬 | <0.1% | −247−7.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,931 | $35.5 萬 | <0.1% | −381−11.5% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 22,560 | $35.6 萬 | <0.1% | +8,010+55.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 516 | $36.0 萬 | <0.1% | +11+2.2% | 加碼 | – |
| SHELShell plc | ADR | 3,953 | $36.8 萬 | <0.1% | +1,019+34.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,056 | $37.6 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 20,000 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,757 | $37.8 萬 | <0.1% | −37−1.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,129 | $37.9 萬 | <0.1% | +4,129 | 新進 | – |
| BABoeing Co | Stock | 1,913 | $38.1 萬 | <0.1% | +577+43.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 559 | $38.2 萬 | <0.1% | +91+19.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 17,111 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 32,239 | $38.8 萬 | <0.1% | +32,239 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,045 | $40.0 萬 | <0.1% | +13,045 | 新進 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 11,074 | $40.2 萬 | <0.1% | +11,074 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,970 | $40.3 萬 | <0.1% | +573+7.7% | 加碼 | – |
| PSAPublic Storage | COM | 1,539 | $41.7 萬 | <0.1% | −153−9.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,288 | $42.0 萬 | <0.1% | −266−17.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 695 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,817 | $42.1 萬 | <0.1% | −589−17.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 17,862 | $42.7 萬 | <0.1% | +1,464+8.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,538 | $43.4 萬 | <0.1% | −14−0.3% | 減碼 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 35,098 | $46.0 萬 | <0.1% | +35,098 | 新進 | 歷史 |
| LINLinde PLC | Stock | 935 | $46.3 萬 | <0.1% | +26+2.9% | 加碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 23,377 | $46.7 萬 | <0.1% | +23,377 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,000 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 6,420 | $49.7 萬 | <0.1% | +6,420 | 新進 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,420 | $50.4 萬 | <0.1% | +7,420 | 新進 | – |
| IRMIron Mountain Inc | COM | 4,954 | $50.6 萬 | <0.1% | +197+4.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,277 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 8,908 | $51.3 萬 | <0.1% | +1,672+23.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,515 | $53.2 萬 | <0.1% | −805−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,895 | $53.3 萬 | <0.1% | +2,895 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,244 | $54.1 萬 | <0.1% | −138−2.2% | 減碼 | – |
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 |