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 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 7,000 | $64.2 萬 | <0.1% | −5,453−43.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,445 | $64.7 萬 | <0.1% | −2,552−25.5% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,968 | $64.8 萬 | <0.1% | −856−17.7% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,875 | $64.8 萬 | <0.1% | +124+1.6% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 12,769 | $65.7 萬 | <0.1% | −5,203−29.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,737 | $69.7 萬 | <0.1% | −341−5.6% | 減碼 | – |
| AONAon plc | CL A | 2,138 | $70.9 萬 | <0.1% | +1,226+134.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,928 | $71.0 萬 | <0.1% | −2,514−56.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,475 | $72.6 萬 | <0.1% | −6,408−28.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,739 | $73.4 萬 | <0.1% | −1,805−39.7% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,000 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 29,435 | $74.6 萬 | <0.1% | −131,292−81.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,365 | $75.0 萬 | <0.1% | −167−1.0% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 997 | $75.6 萬 | <0.1% | −220−18.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,596 | $75.7 萬 | <0.1% | −386−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,251 | $76.1 萬 | <0.1% | −560−19.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,609 | $78.4 萬 | <0.1% | −83−3.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,708 | $78.9 萬 | <0.1% | −4,124−38.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,320 | $79.8 萬 | <0.1% | −138−2.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,434 | $81.7 萬 | <0.1% | +72+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 18,178 | $81.7 萬 | <0.1% | −7,889−30.3% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,881 | $82.1 萬 | <0.1% | −1,855−9.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,085 | $86.2 萬 | <0.1% | +2,665+35.9% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 16,002 | $90.1 萬 | <0.1% | −5,098−24.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,070 | $90.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,051 | $91.3 萬 | <0.1% | −608−4.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,239 | $92.4 萬 | <0.1% | −1,201−22.1% | 減碼 | – |
| APAAPA Corp | Stock | 29,059 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,203 | $95.7 萬 | <0.1% | −10,239−52.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,314 | $95.8 萬 | <0.1% | −1,843−12.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,949 | $101.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,071 | $104.9 萬 | <0.1% | −135−1.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,953 | $108.0 萬 | <0.1% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 4,923 | $110.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,374 | $117.5 萬 | 0.1% | −2,107−16.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,809 | $118.3 萬 | 0.1% | −321−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,056 | $126.7 萬 | 0.1% | −21−1.9% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,984 | $133.8 萬 | 0.1% | −2,179−7.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,842 | $136.5 萬 | 0.1% | +572+3.7% | 加碼依 6 比 1 拆股換算 | – |
| SPGIS&P Global Inc. | Stock | 3,392 | $138.1 萬 | 0.1% | +532+18.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,298 | $138.7 萬 | 0.1% | −760−18.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,768 | $142.1 萬 | 0.1% | −1,441−23.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,071 | $150.6 萬 | 0.1% | −791−5.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,952 | $152.2 萬 | 0.1% | −54−0.9% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $152.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,517 | $154.2 萬 | 0.1% | −2,086−16.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 80,734 | $154.4 萬 | 0.1% | −73,954−47.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,449 | $154.8 萬 | 0.1% | +917+4.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,972 | $155.5 萬 | 0.1% | −121−2.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 34,073 | $162.0 萬 | 0.1% | −728−2.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,562 | $166.3 萬 | 0.1% | −1,065−40.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,669 | $166.4 萬 | 0.1% | +3,136+16.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,081 | $171.3 萬 | 0.1% | −47,375−69.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 34,042 | $172.4 萬 | 0.1% | +9,133+36.7% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 97,788 | $173.4 萬 | 0.1% | −45,272−31.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,981 | $173.5 萬 | 0.1% | +9,352+108.4% | 加碼 | – |
| NUENucor Corp | COM | 7,900 | $176.0 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,997 | $184.6 萬 | 0.1% | +1,406+10.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,453 | $192.3 萬 | 0.1% | −1,192−17.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,948 | $195.9 萬 | 0.1% | +1,572+13.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,494 | $202.9 萬 | 0.1% | +11,569+89.5% | 加碼 | – |
| KEXKirby Corp | COM | 15,488 | $210.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,132 | $221.4 萬 | 0.1% | +601+4.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,097 | $221.6 萬 | 0.1% | +3,498+76.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,293 | $223.1 萬 | 0.1% | +8,398+290.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 12,579 | $223.2 萬 | 0.1% | +975+8.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 13,455 | $228.6 萬 | 0.1% | +522+4.0% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 35,058 | $236.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 21,977 | $246.3 萬 | 0.1% | −461−2.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 25,076 | $249.0 萬 | 0.1% | +3,943+18.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,103 | $253.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,472 | $255.7 萬 | 0.1% | −1,047−23.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,616 | $270.8 萬 | 0.1% | −484−1.4% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,969 | $272.6 萬 | 0.1% | −1,774−30.9% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 56,466 | $274.3 萬 | 0.1% | −35,124−38.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,496 | $275.0 萬 | 0.1% | +479+9.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 47,105 | $284.0 萬 | 0.1% | +18,142+62.6% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 21,905 | $291.0 萬 | 0.1% | +2,957+15.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,730 | $295.8 萬 | 0.1% | +352+3.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,138 | $310.3 萬 | 0.1% | +495+4.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,771 | $326.2 萬 | 0.1% | +31+0.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 84,117 | $327.0 萬 | 0.1% | +2,477+3.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 8,821 | $330.8 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,647 | $331.6 萬 | 0.1% | −487−3.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 36,567 | $337.4 萬 | 0.1% | +727+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,008 | $352.4 萬 | 0.2% | −7,400−12.7% | 減碼 | – |
| FFIVF5, Inc. | Stock | 8,496 | $353.4 萬 | 0.2% | −67−0.8% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 16,126 | $356.5 萬 | 0.2% | +16,126 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 22,495 | $359.6 萬 | 0.2% | −271−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 16,266 | $364.2 萬 | 0.2% | +16,266 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,770 | $369.8 萬 | 0.2% | −71−0.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 59,855 | $370.9 萬 | 0.2% | +2,742+4.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 13,246 | $370.9 萬 | 0.2% | +347+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,511 | $373.1 萬 | 0.2% | −1,345−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112,528 | $380.8 萬 | 0.2% | +563+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 30,633 | $381.2 萬 | 0.2% | +1,783+6.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,105 | $398.3 萬 | 0.2% | +17,960+99.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 11,318 | $400.9 萬 | 0.2% | +339+3.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,302 | $405.1 萬 | 0.2% | +947+3.5% | 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 |