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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 242,037 | $3,683 萬 | 1.6% | −14,871−5.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 107,845 | $4,074 萬 | 1.8% | −16,065−13.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 99,082 | $4,294 萬 | 1.9% | −13,746−12.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 347,363 | $4,749 萬 | 2.1% | −330,475−48.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,648 | $4,872 萬 | 2.1% | −9,011−6.4% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,527,377 | $8,633 萬 | 3.7% | −51,430−3.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 833,150 | $8,655 萬 | 3.8% | −42,579−4.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,292,307 | $9,965 萬 | 4.3% | −73,641−5.4% | 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 500 ETF464287200 | ETF | 280,720 | $2.10 億 | 9.1% | −5,464−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,728,468 | $2.66 億 | 11.5% | −168,360−4.3% | 減碼 | – |
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 |