Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 217
- 較 2021 年第 3 季 +28
- 總值
- $17.1 億
- 較 2021 年第 3 季 +$2.32 億 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3,000 | <0.1% | +10,000 | 新進 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,899 | $4.30 萬 | <0.1% | +10,899 | 新進 | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 48,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,414 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $14.5 萬 | <0.1% | +33,497 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,400 | $16.8 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,920 | $18.9 萬 | <0.1% | +11,920 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 189 | $20.0 萬 | <0.1% | +189 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,238 | $20.1 萬 | <0.1% | +3,238 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,990 | $20.2 萬 | <0.1% | +2,990 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 803 | $20.4 萬 | <0.1% | −45−5.3% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 2,011 | $21.0 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,014 | $21.7 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,008 | $21.8 萬 | <0.1% | +3,008 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,977 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 1,831 | $21.9 萬 | <0.1% | +1,831 | 新進 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $21.9 萬 | <0.1% | +11,182 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,113 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,720 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 956 | $23.3 萬 | <0.1% | +956 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 924 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,059 | $23.6 萬 | <0.1% | +1,059 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 832 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,765 | $23.9 萬 | <0.1% | +2,765 | 新進 | – |
| PSXPhillips 66 | Stock | 3,328 | $24.1 萬 | <0.1% | +3,328 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 361 | $24.1 萬 | <0.1% | +10+2.8% | 加碼 | 歷史 |
| KKellanova | Stock | 3,826 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,336 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,493 | $25.6 萬 | <0.1% | +5+0.3% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,419 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,281 | $26.1 萬 | <0.1% | +200+2.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,041 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,290 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,020 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,306 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,774 | $27.3 萬 | <0.1% | +3,774 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 429 | $28.0 萬 | <0.1% | +429 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,737 | $28.3 萬 | <0.1% | +202+8.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,365 | $30.0 萬 | <0.1% | −201−7.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,416 | $30.1 萬 | <0.1% | +5,416 | 新進 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,461 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,856 | $30.3 萬 | <0.1% | −70−1.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 4,000 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 5,250 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,242 | $31.3 萬 | <0.1% | +1,242 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,000 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,608 | $31.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,043 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,468 | $32.0 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,670 | $32.4 萬 | <0.1% | +3,670 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,772 | $32.8 萬 | <0.1% | +4,004+34.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,037 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,492 | $33.2 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 587 | $33.3 萬 | <0.1% | −29−4.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,296 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,655 | $33.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,520 | $34.1 萬 | <0.1% | +2,520 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 2,880 | $34.3 萬 | <0.1% | +2,880 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,649 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,845 | $35.0 萬 | <0.1% | +6,845 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 18,500 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 831 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,133 | $37.3 萬 | <0.1% | −2,023−24.8% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,169 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,324 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 17,648 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,798 | $38.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,436 | $38.8 萬 | <0.1% | −1,064−12.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,198 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,235 | $39.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,794 | $39.8 萬 | <0.1% | +6,794 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 873 | $40.0 萬 | <0.1% | +340+63.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 1,712 | $40.0 萬 | <0.1% | −23−1.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $41.4 萬 | <0.1% | +3,656 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 7,173 | $42.1 萬 | <0.1% | −582−7.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,560 | $42.5 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 12,257 | $43.0 萬 | <0.1% | +2,013+19.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,195 | $43.3 萬 | <0.1% | +169+4.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,525 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,558 | $44.5 萬 | <0.1% | +9,558 | 新進 | – |
| XYLXylem Inc. | COM | 3,800 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $45.8 萬 | <0.1% | −149−7.4% | 減碼 | 歷史 |
| CRCrane Co | COM | 4,500 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,039 | $46.3 萬 | <0.1% | +1,925+91.1% | 加碼 | – |
| COPConocoPhillips | Stock | 6,555 | $47.3 萬 | <0.1% | +104+1.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,331 | $48.0 萬 | <0.1% | +6,165+43.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,496 | $50.2 萬 | <0.1% | −379−13.2% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 20,493 | $51.8 萬 | <0.1% | −1,615−7.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,196 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,385 | $52.7 萬 | <0.1% | −85−0.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,990 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,809 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,850 | $54.4 萬 | <0.1% | +1,310+37.0% | 加碼 | – |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCFContango Oil & Gas Co | COM NEW | 266,141 | $121.6 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,759 | $26.0 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,946 | $22.9 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,026 | $22.4 萬 | <0.1% | – |
| Paramount Global92556H107 | CL A | 5,210 | $21.9 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 814 | $21.2 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,315 | $20.0 萬 | <0.1% | – |