Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 189
- 較 2021 年第 2 季 0
- 總值
- $14.8 億
- 較 2021 年第 2 季 +$1,032 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,414 | $6.00 萬 | <0.1% | +10,414 | 新進 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $6.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 48,000 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,768 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,315 | $20.0 萬 | <0.1% | −184−3.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 351 | $20.1 萬 | <0.1% | +351 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,020 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 814 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 533 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| MLIMueller Industries Inc | COM | 5,250 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,419 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,113 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,720 | $21.9 萬 | <0.1% | +100+3.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 832 | $21.9 萬 | <0.1% | −58−6.5% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,041 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 5,210 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,977 | $22.3 萬 | <0.1% | −117−1.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,026 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 4,336 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,290 | $22.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 509 | $22.9 萬 | <0.1% | +509 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,488 | $22.9 萬 | <0.1% | +14+0.9% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 3,946 | $22.9 萬 | <0.1% | +223+6.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 848 | $23.0 萬 | <0.1% | +848 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,114 | $23.1 萬 | <0.1% | −185−8.0% | 減碼 | – |
| KKellanova | Stock | 3,826 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,306 | $25.1 萬 | <0.1% | −44−1.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,759 | $26.0 萬 | <0.1% | +666+60.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,081 | $26.1 萬 | <0.1% | +724+11.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,043 | $26.7 萬 | <0.1% | +54+5.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,806 | $27.5 萬 | <0.1% | −153−5.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 1,804 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $27.8 萬 | <0.1% | +493+25.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,461 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 14,166 | $28.4 萬 | <0.1% | +900+6.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 831 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,920 | $28.7 萬 | <0.1% | −707−26.9% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,037 | $28.8 萬 | <0.1% | +798+35.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,639 | $29.4 萬 | <0.1% | +1,091+24.0% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 18,500 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,926 | $30.8 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,169 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,535 | $31.8 萬 | <0.1% | +437+20.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,649 | $31.8 萬 | <0.1% | +229+16.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,585 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,324 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,797 | $33.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,244 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,026 | $34.2 萬 | <0.1% | +802+24.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 616 | $35.5 萬 | <0.1% | +194+46.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 924 | $35.6 萬 | <0.1% | +74+8.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,198 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 17,648 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,540 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,231 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 6,653 | $37.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,296 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,566 | $37.5 萬 | <0.1% | +31+1.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,735 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,501 | $38.6 萬 | <0.1% | +615+12.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,500 | $40.0 萬 | <0.1% | +1,064+14.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,008 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 61,808 | $40.7 萬 | <0.1% | +12,038+24.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,525 | $41.8 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| CRCrane Co | COM | 4,500 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,451 | $43.7 萬 | <0.1% | +431+7.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 525 | $44.0 萬 | <0.1% | +27+5.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,755 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 2,196 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,800 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,809 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 7,990 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,779 | $50.1 萬 | <0.1% | −180−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,156 | $50.1 萬 | <0.1% | +6+0.1% | 加碼 | – |
| PRAProassurance Corp | COM | 22,108 | $52.6 萬 | <0.1% | −102−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,858 | $53.6 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,736 | $54.3 萬 | <0.1% | +419+12.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,445 | $54.6 萬 | <0.1% | −151−4.2% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,346 | $56.1 萬 | <0.1% | +101+4.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,470 | $56.3 萬 | <0.1% | +249+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,407 | $57.6 萬 | <0.1% | +6,374+105.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,499 | $58.5 萬 | <0.1% | −47−0.6% | 減碼 | – |
| YUMYum Brands Inc | Stock | 4,969 | $60.8 萬 | <0.1% | +223+4.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,570 | $61.5 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,164 | $61.9 萬 | <0.1% | +188+6.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,990 | $62.7 萬 | <0.1% | −1,446−12.6% | 減碼依 6 比 1 拆股換算 | – |
| BABoeing Co | Stock | 2,875 | $63.2 萬 | <0.1% | +200+7.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,490 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,082 | $65.4 萬 | <0.1% | +238+8.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,595 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,103 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,600 | $28.3 萬 | <0.1% | – |
| HYHyster-Yale, Inc. | CL A | 3,550 | $25.9 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,831 | $21.2 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 8,500 | $20.2 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,399 | $19.0 萬 | <0.1% | 歷史 |