Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 311
- 較 2026 年第 1 季 −24
- 總值
- $23.1 億
- 較 2026 年第 1 季 +$6,072 萬 (+2.7%)
| 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 | 3,728,468 | $2.66 億 | 11.5% | −168,360−4.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 280,720 | $2.10 億 | 9.1% | −5,464−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,930,191 | $1.04 億 | 4.5% | −45,778−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,292,307 | $9,965 萬 | 4.3% | −73,641−5.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 833,150 | $8,655 萬 | 3.8% | −42,579−4.9% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,527,377 | $8,633 萬 | 3.7% | −51,430−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,648 | $4,872 萬 | 2.1% | −9,011−6.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 347,363 | $4,749 萬 | 2.1% | −330,475−48.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 99,082 | $4,294 萬 | 1.9% | −13,746−12.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 107,845 | $4,074 萬 | 1.8% | −16,065−13.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 242,037 | $3,683 萬 | 1.6% | −14,871−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 866,940 | $3,428 萬 | 1.5% | +28,879+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,461 | $3,312 萬 | 1.4% | −16,413−12.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 289,052 | $3,286 萬 | 1.4% | −8,750−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 83,351 | $3,109 萬 | 1.3% | −4,971−5.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 537,070 | $2,443 萬 | 1.1% | +151,829+39.4% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 297,218 | $2,301 萬 | 1.0% | +39,406+15.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 70,170 | $2,297 萬 | 1.0% | −6,397−8.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 461,807 | $2,288 萬 | 1.0% | +13,714+3.1% | 加碼 | – |
| Capital Group International14021M107 | SHS | 550,558 | $2,025 萬 | 0.9% | +125,854+29.6% | 加碼 | – |
| CMICummins Inc | Stock | 25,588 | $1,825 萬 | 0.8% | −2,368−8.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,722 | $1,780 萬 | 0.8% | −6,952−9.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 76,004 | $1,772 萬 | 0.8% | −6,426−7.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,715 | $1,685 萬 | 0.7% | −5,395−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 142,012 | $1,668 萬 | 0.7% | −6,410−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,427 | $1,570 萬 | 0.7% | −5,924−11.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,468 | $1,510 萬 | 0.7% | −14,743−19.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 289,957 | $1,452 萬 | 0.6% | +509+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 58,031 | $1,429 萬 | 0.6% | −2,671−4.4% | 減碼 | – |
| CCitigroup Inc | Stock | 101,671 | $1,423 萬 | 0.6% | −7,894−7.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 73,296 | $1,391 萬 | 0.6% | −4,796−6.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 252,249 | $1,357 萬 | 0.6% | −21,199−7.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,659 | $1,346 萬 | 0.6% | −5,470−12.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 232,749 | $1,326 萬 | 0.6% | −8,643−3.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,176 | $1,283 萬 | 0.6% | +1,269+1.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 68,074 | $1,258 萬 | 0.5% | −5,847−7.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 92,395 | $1,187 萬 | 0.5% | −1,216−1.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 285,702 | $1,184 萬 | 0.5% | −13,445−4.5% | 減碼 | – |
| VVisa Inc. | Stock | 31,892 | $1,094 萬 | 0.5% | −3,963−11.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,146 | $1,088 萬 | 0.5% | −3,025−4.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,620 | $1,073 萬 | 0.5% | −1,779−5.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 211,582 | $1,070 萬 | 0.5% | +82,075+63.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 113,461 | $1,046 萬 | 0.5% | +21,180+23.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 140,344 | $1,043 萬 | 0.5% | −9,075−6.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 321,962 | $1,029 萬 | 0.4% | −39,115−10.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32,190 | $1,013 萬 | 0.4% | −1,201−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 60,841 | $1,008 萬 | 0.4% | −5,943−8.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,267 | $964.0 萬 | 0.4% | +841+3.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,558 | $961.9 萬 | 0.4% | −624−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,772 | $956.4 萬 | 0.4% | −1,016−5.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,944 | $956.2 萬 | 0.4% | −407−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 132,932 | $901.1 萬 | 0.4% | −5,416−3.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 240,205 | $883.0 萬 | 0.4% | −35,604−12.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 76,563 | $881.3 萬 | 0.4% | −5,242−6.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 68,815 | $871.1 萬 | 0.4% | −6,717−8.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,264 | $841.2 萬 | 0.4% | −290−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,876 | $834.6 萬 | 0.4% | −1,446−4.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 28,010 | $834.4 萬 | 0.4% | −5,363−16.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 96,983 | $820.6 萬 | 0.4% | −2,742−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,685 | $814.1 萬 | 0.4% | −9,494−18.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 89,044 | $808.0 萬 | 0.4% | −3,651−3.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 51,281 | $801.5 萬 | 0.3% | −2,792−5.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 89,326 | $784.0 萬 | 0.3% | −1,596−1.8% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 104,079 | $780.2 萬 | 0.3% | +9,957+10.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 36,949 | $772.4 萬 | 0.3% | −2,172−5.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,708 | $753.1 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,426 | $750.3 萬 | 0.3% | −4,182−6.5% | 減碼依 4 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 13,167 | $741.7 萬 | 0.3% | −99−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 44,854 | $733.7 萬 | 0.3% | −1,390−3.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,284 | $727.1 萬 | 0.3% | −6,493−5.8% | 減碼 | – |
| MAMastercard Inc | Stock | 13,966 | $717.3 萬 | 0.3% | −1,800−11.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 108,749 | $682.7 萬 | 0.3% | −7,266−6.3% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 279,677 | $678.8 萬 | 0.3% | −26,218−8.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,327 | $654.4 萬 | 0.3% | −2,122−4.2% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 149,314 | $653.2 萬 | 0.3% | +77,643+108.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,353 | $638.9 萬 | 0.3% | −2,047−7.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 150,707 | $638.1 萬 | 0.3% | −7,155−4.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 69,158 | $631.1 萬 | 0.3% | −556−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 18,939 | $627.7 萬 | 0.3% | −1,029−5.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 122,015 | $607.9 萬 | 0.3% | −4,047−3.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 71,986 | $592.7 萬 | 0.3% | +17,422+31.9% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 69,468 | $588.3 萬 | 0.3% | −140.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 81,065 | $585.9 萬 | 0.3% | +1,834+2.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 143,684 | $577.8 萬 | 0.3% | −2,804−1.9% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 215,346 | $571.1 萬 | 0.2% | +158,257+277.2% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 96,203 | $571.0 萬 | 0.2% | −4,490−4.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,056 | $542.7 萬 | 0.2% | −120−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,923 | $541.1 萬 | 0.2% | −4,704−11.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,162 | $532.5 萬 | 0.2% | −327−1.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,716 | $519.1 萬 | 0.2% | −2,031−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,489 | $513.5 萬 | 0.2% | −192−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 65,599 | $513.2 萬 | 0.2% | −682−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 209,174 | $503.7 萬 | 0.2% | −5,120−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,286 | $498.8 萬 | 0.2% | +7,452+84.4% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 37,672 | $495.7 萬 | 0.2% | +295+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,707 | $491.4 萬 | 0.2% | −2,023−4.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,988 | $490.9 萬 | 0.2% | −30−0.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,016 | $478.5 萬 | 0.2% | +11,952+236.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,303 | $476.2 萬 | 0.2% | +29,781+152.6% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 19,225 | $459.5 萬 | 0.2% | +367+1.9% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（42 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 33,524 | $757.7 萬 | 0.3% | 歷史 |
| CINFCincinnati Financial Corp | COM | 29,159 | $458.8 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 64,774 | $342.1 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 76,518 | $268.9 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,970 | $162.6 萬 | 0.1% | – |
| FITBFifth Third Bancorp | COM | 33,126 | $153.9 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 14,265 | $138.6 萬 | 0.1% | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 25,030 | $124.4 萬 | 0.1% | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 19,338 | $101.4 萬 | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,323 | $67.5 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 3,387 | $64.3 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 2,176 | $63.7 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 15,742 | $57.6 萬 | <0.1% | 歷史 |
| CBANColony Bankcorp Inc | COM | 23,377 | $46.7 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 35,098 | $46.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 11,074 | $40.2 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,045 | $40.0 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 32,239 | $38.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,129 | $37.9 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 1,056 | $37.6 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,412 | $32.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,151 | $32.3 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,325 | $32.3 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 4,736 | $32.3 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,975 | $32.2 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,179 | $31.9 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,273 | $30.7 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,427 | $28.2 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,804 | $27.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,317 | $26.3 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,286 | $25.9 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,569 | $25.8 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,776 | $23.1 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 664 | $22.4 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 4,545 | $22.0 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 1,978 | $21.7 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,306 | $21.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,799 | $20.7 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,700 | $20.2 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 13,001 | $13.8 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,031 | $12.1 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 26,500 | $3.71 萬 | <0.1% | 歷史 |