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 |
|---|---|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 361,077 | $1,211 萬 | 0.5% | −90,244−20.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,129 | $1,240 萬 | 0.6% | −12,539−22.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 109,565 | $1,243 萬 | 0.6% | −30,796−21.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,702 | $1,249 萬 | 0.6% | −3,519−5.5% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 299,147 | $1,273 萬 | 0.6% | −42,857−12.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 289,448 | $1,279 萬 | 0.6% | −6,109−2.1% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 273,448 | $1,359 萬 | 0.6% | −12,696−4.4% | 減碼 | – |
| CVXChevron Corp | Stock | 66,784 | $1,382 萬 | 0.6% | −16,040−19.4% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 424,704 | $1,436 萬 | 0.6% | +424,704 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 50,351 | $1,444 萬 | 0.6% | −2,485−4.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 82,430 | $1,503 萬 | 0.7% | −24,655−23.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 27,956 | $1,504 萬 | 0.7% | −10,071−26.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 78,092 | $1,506 萬 | 0.7% | −25,506−24.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,110 | $1,585 萬 | 0.7% | −8,482−10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 77,674 | $1,689 萬 | 0.8% | −9,796−11.2% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 385,241 | $1,757 萬 | 0.8% | +48,714+14.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 74,211 | $1,814 萬 | 0.8% | −3,419−4.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 257,812 | $1,929 萬 | 0.9% | −16,355−6.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 448,093 | $2,072 萬 | 0.9% | +277,461+162.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 76,567 | $2,252 萬 | 1.0% | −19,484−20.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 112,828 | $2,411 萬 | 1.1% | −44,870−28.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 838,061 | $2,993 萬 | 1.3% | +457,813+120.4% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 297,802 | $3,253 萬 | 1.4% | −39,528−11.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 88,322 | $3,269 萬 | 1.5% | −17,417−16.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,874 | $3,321 萬 | 1.5% | −26,763−17.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 256,908 | $3,749 萬 | 1.7% | −21,195−7.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 123,910 | $3,835 萬 | 1.7% | −19,784−13.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,659 | $4,512 萬 | 2.0% | −10,500−6.9% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,578,807 | $8,295 萬 | 3.7% | −265,741−14.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 875,729 | $8,506 萬 | 3.8% | −102,607−10.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,365,948 | $9,224 萬 | 4.1% | −248,117−15.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,975,969 | $9,392 萬 | 4.2% | −153,414−7.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 677,838 | $1.15 億 | 5.1% | +278,533+69.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 286,184 | $1.87 億 | 8.3% | −21,997−7.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,896,828 | $2.50 億 | 11.1% | −486,723−11.1% | 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 |