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 |
|---|---|---|---|---|---|---|---|
| REIRing Energy, Inc. | COM | 92,272 | $9.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 14,550 | $16.2 萬 | <0.1% | −8,010−35.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 670 | $20.0 萬 | <0.1% | +670 | 新進 | – |
| SAPSAP SE | ADR | 1,311 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 474 | $20.2 萬 | <0.1% | +474 | 新進 | – |
| ATIAti Inc | Stock | 1,042 | $20.5 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,748 | $21.2 萬 | <0.1% | +1,748 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,935 | $21.3 萬 | <0.1% | +1,935 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 110 | $21.8 萬 | <0.1% | +110 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,034 | $22.0 萬 | <0.1% | −48−4.4% | 減碼 | – |
| CPTCamden Property Trust | REIT | 1,923 | $22.0 萬 | <0.1% | +1,923 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 894 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,990 | $22.6 萬 | <0.1% | +2,990 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 452 | $23.0 萬 | <0.1% | −107−19.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,700 | $23.3 萬 | <0.1% | −27−1.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,363 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,715 | $23.6 萬 | <0.1% | +1,715 | 新進 | – |
| MMM3M Co | Stock | 1,483 | $24.0 萬 | <0.1% | −52−3.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,233 | $24.0 萬 | <0.1% | −9−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,005 | $24.9 萬 | <0.1% | −447−4.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,044 | $25.0 萬 | <0.1% | −431−12.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,048 | $25.2 萬 | <0.1% | −600−16.4% | 減碼依 6 比 1 拆股換算 | – |
| SHELShell plc | ADR | 3,269 | $25.3 萬 | <0.1% | −684−17.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,503 | $25.8 萬 | <0.1% | −1,827−14.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,511 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,625 | $26.0 萬 | <0.1% | −60,197−95.8% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,060 | $26.5 萬 | <0.1% | −16−1.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,784 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,056 | $26.9 萬 | <0.1% | −260−7.8% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,097 | $27.0 萬 | <0.1% | +112+1.4% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 2,813 | $27.8 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 3,618 | $28.1 萬 | <0.1% | +164+4.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,631 | $28.6 萬 | <0.1% | +1,020+13.4% | 加碼 | – |
| BABoeing Co | Stock | 1,336 | $28.9 萬 | <0.1% | −577−30.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 469 | $29.7 萬 | <0.1% | −23−4.7% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 254 | $29.8 萬 | <0.1% | −73−22.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 829 | $30.3 萬 | <0.1% | −12−1.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,874 | $30.8 萬 | <0.1% | −176−8.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,395 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 12,553 | $30.9 萬 | <0.1% | −5,309−29.7% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 4,077 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,748 | $31.4 萬 | <0.1% | −4,826−41.7% | 減碼 | 歷史 |
| SEZLSezzle Inc. | COM | 1,840 | $31.6 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 20,000 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,889 | $31.7 萬 | <0.1% | +6,889 | 新進 | – |
| WMWaste Management Inc | Stock | 1,431 | $31.9 萬 | <0.1% | −100−6.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,606 | $31.9 萬 | <0.1% | −197−5.2% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 1,119 | $32.0 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,888 | $32.1 萬 | <0.1% | −5,522−58.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,725 | $32.2 萬 | <0.1% | +13,725 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 942 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,662 | $33.6 萬 | <0.1% | −616−8.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,548 | $33.7 萬 | <0.1% | +5,548 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 2,817 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,708 | $34.7 萬 | <0.1% | −25−0.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,446 | $35.2 萬 | <0.1% | −343−9.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,731 | $35.7 萬 | <0.1% | −200−6.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,350 | $36.1 萬 | <0.1% | +2,350 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,288 | $36.1 萬 | <0.1% | −138−2.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 864 | $36.8 萬 | <0.1% | −41−4.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,305 | $37.9 萬 | <0.1% | −3,789−62.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,511 | $38.0 萬 | <0.1% | −459−5.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 969 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,202 | $38.3 萬 | <0.1% | −926−22.4% | 減碼依 8 比 1 拆股換算 | – |
| HRLHormel Foods Corp | COM | 15,642 | $38.8 萬 | <0.1% | −1,469−8.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 599 | $39.3 萬 | <0.1% | −7−1.2% | 減碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,163 | $39.6 萬 | <0.1% | −125−9.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,154 | $40.2 萬 | <0.1% | −384−6.9% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,189 | $40.2 萬 | <0.1% | +1,052+17.1% | 加碼 | – |
| LINLinde PLC | Stock | 778 | $40.4 萬 | <0.1% | −157−16.8% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,075 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 2,868 | $41.5 萬 | <0.1% | −125−4.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,757 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,197 | $44.7 萬 | <0.1% | −3,427−45.0% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 695 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,374 | $48.4 萬 | <0.1% | −534−6.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,530 | $48.7 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,154 | $48.9 萬 | <0.1% | −1,068−33.1% | 減碼 | – |
| DDDuPont de Nemours, Inc. | Stock | 3,607 | $48.9 萬 | <0.1% | −408−10.2% | 減碼依 1 比 3 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 23,975 | $49.6 萬 | <0.1% | −9,697−28.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,300 | $49.9 萬 | <0.1% | −1,775−22.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,012 | $50.9 萬 | <0.1% | −3,567−54.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,414 | $51.7 萬 | <0.1% | −830−13.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,964 | $52.6 萬 | <0.1% | +9,964 | 新進 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,068 | $52.8 萬 | <0.1% | −7,661−38.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,065 | $53.4 萬 | <0.1% | −1,208−53.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,762 | $55.1 萬 | <0.1% | +247+4.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,690 | $58.0 萬 | <0.1% | −12,349−53.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 4,757 | $60.1 萬 | <0.1% | −197−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,157 | $61.4 萬 | <0.1% | −1,001−16.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,277 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,046 | $62.0 萬 | <0.1% | −148−6.7% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,850 | $63.8 萬 | <0.1% | −905−24.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,364 | $64.1 萬 | <0.1% | −3,543−51.3% | 減碼 | – |
| FASTFastenal Co | Stock | 13,349 | $64.1 萬 | <0.1% | −267−2.0% | 減碼 | 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 |