Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 201
- 較 2022 年第 1 季 −13
- 總值
- $16.4 億
- 較 2022 年第 1 季 −$1.13 億 (−6.5%)
| 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 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 13,143 | $1.40 萬 | <0.1% | +13,143 | 新進 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 14,816 | $3.70 萬 | <0.1% | +14,816 | 新進 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 52,950 | $6.60 萬 | <0.1% | +4,950+10.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,893 | $16.0 萬 | <0.1% | +11,893 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,414 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,100 | $19.7 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,760 | $20.0 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $20.1 萬 | <0.1% | −5−1.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,686 | $21.4 萬 | <0.1% | +78+2.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 18,500 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,847 | $21.5 萬 | <0.1% | +1,720+17.0% | 加碼 | – |
| CSXCSX Corp | Stock | 7,481 | $21.7 萬 | <0.1% | +415+5.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 670 | $21.9 萬 | <0.1% | +16+2.4% | 加碼 | – |
| IRMIron Mountain Inc | COM | 4,531 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,846 | $22.3 萬 | <0.1% | −7,000−64.5% | 減碼 | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,899 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,680 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,675 | $23.2 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,997 | $23.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,008 | $23.5 萬 | <0.1% | −33−3.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,292 | $23.9 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,327 | $24.2 萬 | <0.1% | +31+1.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,796 | $24.2 萬 | <0.1% | +1,077+22.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,000 | $24.4 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,416 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,113 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,715 | $24.6 萬 | <0.1% | −279−14.0% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,169 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,329 | $24.8 萬 | <0.1% | −357−5.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 831 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,540 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,649 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,444 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,074 | $25.8 萬 | <0.1% | +31+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,056 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,198 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,461 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,299 | $27.1 萬 | <0.1% | −413−24.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,520 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,926 | $28.0 萬 | <0.1% | +100+2.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,250 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,474 | $28.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,298 | $29.2 萬 | <0.1% | +303+15.2% | 加碼 | – |
| XYLXylem Inc. | COM | 3,800 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 26,821 | $29.9 萬 | <0.1% | −706−2.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 19,628 | $30.0 萬 | <0.1% | +71+0.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,238 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,215 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,685 | $30.2 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,670 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,234 | $30.5 萬 | <0.1% | −200−8.2% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 14,956 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,624 | $31.0 萬 | <0.1% | +5,624 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,464 | $31.2 萬 | <0.1% | +222+17.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,111 | $32.0 萬 | <0.1% | −887−12.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,100 | $32.5 萬 | <0.1% | +600+40.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,857 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,460 | $33.0 萬 | <0.1% | +628+75.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $33.4 萬 | <0.1% | −3,360−33.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,794 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 18,613 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,712 | $35.5 萬 | <0.1% | +2,095+37.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,525 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,800 | $35.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,515 | $35.9 萬 | <0.1% | +110+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,774 | $36.1 萬 | <0.1% | −148−2.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,037 | $36.8 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,860 | $37.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,324 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,133 | $37.4 萬 | <0.1% | −1,252−13.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 639 | $38.9 萬 | <0.1% | +9+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,234 | $39.2 萬 | <0.1% | −335−7.3% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 4,500 | $39.4 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| IEXIdex Corp | COM | 2,196 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,679 | $40.3 萬 | <0.1% | −122−1.8% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,553 | $41.8 萬 | <0.1% | +316+9.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,692 | $43.4 萬 | <0.1% | −237−8.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,045 | $45.1 萬 | <0.1% | −413−11.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,570 | $45.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,106 | $47.2 萬 | <0.1% | +1,067+26.4% | 加碼 | – |
| PRAProassurance Corp | COM | 20,456 | $48.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,748 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,164 | $49.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 15,928 | $49.4 萬 | <0.1% | +1,336+9.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,164 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,879 | $50.0 萬 | <0.1% | −203−6.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,986 | $50.9 萬 | <0.1% | −204−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,072 | $51.4 萬 | <0.1% | +30+2.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 25,809 | $910.8 萬 | 0.5% | 歷史 |
| CRCrane Co | COM | 4,500 | $48.7 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,356 | $36.7 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 2,055 | $34.3 萬 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 2,880 | $27.1 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,238 | $25.7 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 3,700 | $25.5 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 2,011 | $24.8 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,809 | $23.8 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 505 | $23.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,700 | $23.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,765 | $22.6 萬 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 623 | $22.1 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,336 | $21.5 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,915 | $21.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,720 | $21.1 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $21.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 5,210 | $21.1 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 2,306 | $20.9 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 189 | $20.4 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 934 | $20.0 萬 | <0.1% | 歷史 |