Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 189
- 較 2021 年第 1 季 0
- 總值
- $14.7 億
- 較 2021 年第 1 季 +$7,749 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TCRTAlaunos Therapeutics, Inc. | COM | 48,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,768 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,399 | $19.0 萬 | <0.1% | +10,399 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 850 | $20.0 萬 | <0.1% | +850 | 新進 | 歷史 |
| DANDANA Inc | COM | 8,500 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,960 | $20.3 萬 | <0.1% | +1,960 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,239 | $21.0 萬 | <0.1% | +2,239 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,113 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,499 | $21.0 萬 | <0.1% | +21+0.4% | 加碼 | – |
| BAXBaxter International Inc | Stock | 2,620 | $21.1 萬 | <0.1% | −929−26.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,831 | $21.2 萬 | <0.1% | +1,831 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 533 | $21.3 萬 | <0.1% | −93−14.9% | 減碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,289 | $22.0 萬 | <0.1% | +2,289 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,336 | $22.2 萬 | <0.1% | +4,336 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,020 | $22.5 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MLIMueller Industries Inc | COM | 5,250 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,474 | $22.8 萬 | <0.1% | +76+5.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,094 | $23.6 萬 | <0.1% | +600+6.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 814 | $23.7 萬 | <0.1% | +814 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 890 | $23.9 萬 | <0.1% | −33−3.6% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,419 | $24.1 萬 | <0.1% | −919−27.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,041 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,548 | $24.5 萬 | <0.1% | −1,095−19.4% | 減碼 | – |
| KKellanova | Stock | 3,826 | $24.6 萬 | <0.1% | −1,778−31.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 422 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,723 | $24.7 萬 | <0.1% | −1,800−32.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,093 | $24.8 萬 | <0.1% | +1,093 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,420 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 5,210 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 6,357 | $25.9 萬 | <0.1% | +407+6.8% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 3,550 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,098 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,299 | $26.0 萬 | <0.1% | −3,039−56.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,026 | $26.5 萬 | <0.1% | +112+5.9% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 13,266 | $26.7 萬 | <0.1% | −969−6.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,224 | $26.9 萬 | <0.1% | −133−4.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,804 | $27.0 萬 | <0.1% | +204+12.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,033 | $27.3 萬 | <0.1% | +200+3.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,600 | $28.3 萬 | <0.1% | −300−5.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 989 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,350 | $29.1 萬 | <0.1% | +31+1.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,735 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 831 | $29.2 萬 | <0.1% | +40+5.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,890 | $30.2 萬 | <0.1% | +266+7.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,959 | $30.3 萬 | <0.1% | −626−17.5% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 49,770 | $30.9 萬 | <0.1% | −17,752−26.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 18,500 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,461 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,324 | $33.1 萬 | <0.1% | −250−7.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,198 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,886 | $34.6 萬 | <0.1% | +95+2.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,244 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,296 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,795 | $36.2 萬 | <0.1% | +154+5.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,020 | $36.7 萬 | <0.1% | +516+9.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,169 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,540 | $37.1 萬 | <0.1% | −207−5.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,231 | $37.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,651 | $37.9 萬 | <0.1% | −292−4.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,627 | $38.8 萬 | <0.1% | +257+10.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,585 | $39.0 萬 | <0.1% | +200+4.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,436 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,008 | $39.9 萬 | <0.1% | +165+9.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,535 | $40.8 萬 | <0.1% | +41+1.6% | 加碼 | 歷史 |
| CRCrane Co | COM | 4,500 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 17,648 | $42.7 萬 | <0.1% | −750−4.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,755 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 498 | $43.6 萬 | <0.1% | +50+11.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,809 | $44.6 萬 | <0.1% | +130+4.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,520 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,800 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 2,196 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,150 | $50.1 萬 | <0.1% | +8+0.1% | 加碼 | – |
| PRAProassurance Corp | COM | 22,210 | $50.5 萬 | <0.1% | +1,394+6.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,959 | $50.6 萬 | <0.1% | +21+0.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,317 | $51.2 萬 | <0.1% | −719−17.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,221 | $52.5 萬 | <0.1% | +58+0.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,990 | $52.6 萬 | <0.1% | −250−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,839 | $54.1 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,746 | $54.6 萬 | <0.1% | −1,106−18.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,693 | $56.6 萬 | <0.1% | −84−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,976 | $56.8 萬 | <0.1% | +60+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,596 | $57.7 萬 | <0.1% | −58−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,546 | $59.5 萬 | <0.1% | +1,676+28.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,245 | $59.6 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,595 | $61.6 萬 | <0.1% | +126+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,844 | $62.4 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,561 | $64.0 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,675 | $64.1 萬 | <0.1% | +36+1.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,490 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,906 | $68.8 萬 | <0.1% | −75−3.8% | 減碼 | – |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,299 | $33.4 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,124 | $29.7 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,023 | $26.6 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,993 | $26.6 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,318 | $24.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,728 | $20.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 929 | $20.5 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,218 | $20.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,581 | $20.3 萬 | <0.1% | 歷史 |