Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 214
- 較 2021 年第 4 季 −3
- 總值
- $17.5 億
- 較 2021 年第 4 季 +$4,225 萬 (+2.5%)
| 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 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 48,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,414 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,899 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 934 | $20.0 萬 | <0.1% | −80−7.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,130 | $20.4 萬 | <0.1% | +4,730+35.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 189 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,306 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,720 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,127 | $21.1 萬 | <0.1% | +150+1.5% | 加碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 5,210 | $21.1 萬 | <0.1% | +5,210 | 新進 | – |
| MDTMedtronic plc | Stock | 1,915 | $21.2 萬 | <0.1% | −822−30.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,336 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 4,719 | $21.8 萬 | <0.1% | +4,719 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,680 | $21.9 萬 | <0.1% | +672+22.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 374 | $22.1 萬 | <0.1% | +13+3.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 623 | $22.1 萬 | <0.1% | +623 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 832 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,765 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 505 | $23.0 萬 | <0.1% | −82−14.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,700 | $23.0 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,809 | $23.8 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,041 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,826 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 2,011 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,531 | $25.1 萬 | <0.1% | +4,531 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,461 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 3,700 | $25.5 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,238 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,500 | $25.9 萬 | <0.1% | +500+50.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,043 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,066 | $26.5 萬 | <0.1% | +46+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,113 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,994 | $27.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,608 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 2,880 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 654 | $27.3 萬 | <0.1% | −219−25.1% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,169 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 5,250 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $28.9 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,416 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 18,500 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,649 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,617 | $30.0 萬 | <0.1% | +125+2.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,037 | $30.0 萬 | <0.1% | +37+0.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,296 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,056 | $31.2 萬 | <0.1% | +2,056 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,686 | $31.3 萬 | <0.1% | +31+0.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,444 | $31.3 萬 | <0.1% | +79+3.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,857 | $31.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,995 | $31.7 萬 | <0.1% | −2,497−55.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,671 | $31.7 萬 | <0.1% | +343+10.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 831 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,215 | $32.2 萬 | <0.1% | −6,029−58.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,994 | $32.3 萬 | <0.1% | +501+33.6% | 加碼 | – |
| PCARPaccar Inc | COM | 3,670 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,800 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,473 | $33.5 萬 | <0.1% | +37+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,242 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,308 | $34.3 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,055 | $34.3 萬 | <0.1% | +55+2.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,520 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,525 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,540 | $35.4 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,238 | $36.3 萬 | <0.1% | −1,320−13.8% | 減碼 | – |
| FFWMFirst Foundation Inc. | COM | 14,956 | $36.3 萬 | <0.1% | +14,956 | 新進 | 歷史 |
| STTState Street Corp | COM | 4,198 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,356 | $36.7 萬 | <0.1% | +3,356 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,799 | $37.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,712 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,998 | $38.4 萬 | <0.1% | +6,998 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,324 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,794 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 19,557 | $41.3 萬 | <0.1% | −774−3.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,237 | $41.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,045 | $41.7 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,196 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 18,613 | $42.6 萬 | <0.1% | +965+5.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,039 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,922 | $43.6 萬 | <0.1% | −2,004−25.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,858 | $44.2 萬 | <0.1% | −131−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,405 | $45.8 萬 | <0.1% | −253−6.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,569 | $46.2 萬 | <0.1% | +374+8.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 27,527 | $46.5 萬 | <0.1% | +11,755+74.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,434 | $46.6 萬 | <0.1% | −62−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 630 | $48.1 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| CRCrane Co | COM | 4,500 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,385 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,748 | $50.2 萬 | <0.1% | +5,467+75.1% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 14,592 | $50.4 萬 | <0.1% | +2,335+19.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,369 | $314.7 萬 | 0.2% | – |
| RBNCReliant Bancorp, Inc. | COM | 55,268 | $196.2 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,640 | $132.5 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,178 | $78.5 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,353 | $56.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,133 | $37.3 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,845 | $35.0 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 429 | $28.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,774 | $27.3 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,419 | $25.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,059 | $23.6 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 924 | $23.5 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 956 | $23.3 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,831 | $21.9 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 803 | $20.4 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,920 | $18.9 萬 | <0.1% | 歷史 |