Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 180
- 較 2022 年第 2 季 −21
- 總值
- $15.4 億
- 較 2022 年第 2 季 −$1.02 億 (−6.3%)
| 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 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 14,860 | $1.60 萬 | <0.1% | +14,860 | 新進 | – |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 18,501 | $2.10 萬 | <0.1% | +5,358+40.8% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 14,816 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 58,700 | $10.1 萬 | <0.1% | +5,750+10.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,314 | $13.0 萬 | <0.1% | −579−4.9% | 減碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,899 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 18,100 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,414 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $20.2 萬 | <0.1% | +4,071 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 18,500 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,000 | $20.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,553 | $20.9 萬 | <0.1% | +12,553 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,327 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,846 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 814 | $21.6 萬 | <0.1% | +814 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,638 | $22.2 萬 | <0.1% | −48−1.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,144 | $22.4 萬 | <0.1% | −300−12.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,540 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,008 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 4,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,474 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,113 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $23.7 萬 | <0.1% | −54−5.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,169 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $24.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,264 | $24.5 萬 | <0.1% | −256−10.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,293 | $24.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,016 | $24.8 萬 | <0.1% | +336+9.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,085 | $25.4 萬 | <0.1% | −1,627−21.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,198 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,450 | $25.8 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,150 | $26.0 萬 | <0.1% | −84−3.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 831 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 14,956 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,926 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,056 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 912 | $28.0 萬 | <0.1% | +242+36.1% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 4,947 | $28.0 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,083 | $28.2 萬 | <0.1% | +368+21.5% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 2,100 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,464 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,701 | $29.9 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 26,836 | $30.1 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 25,613 | $30.4 萬 | <0.1% | +5,985+30.5% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 3,670 | $30.7 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 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 6,321 | $31.5 萬 | <0.1% | +210+3.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,020 | $32.2 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,009 | $32.3 萬 | <0.1% | −124−1.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,525 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,234 | $33.0 萬 | <0.1% | −1,146−48.2% | 減碼 | – |
| XYLXylem Inc. | COM | 3,800 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,324 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 612 | $33.7 萬 | <0.1% | −27−4.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,928 | $35.5 萬 | <0.1% | +713+16.9% | 加碼 | – |
| IDAIdacorp Inc | COM | 3,656 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,691 | $36.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,037 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,801 | $38.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,718 | $38.9 萬 | <0.1% | +39+0.6% | 加碼 | – |
| CXTCrane NXT, Co. | COM | 4,500 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 20,440 | $39.9 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,833 | $40.7 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,489 | $42.8 萬 | <0.1% | +255+6.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,482 | $43.5 萬 | <0.1% | −1,898−18.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,558 | $43.7 萬 | <0.1% | −12−0.5% | 減碼 | – |
| IEXIdex Corp | COM | 2,196 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,164 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 16,927 | $46.1 萬 | <0.1% | +999+6.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,630 | $46.7 萬 | <0.1% | +623+6.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,164 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,853 | $47.6 萬 | <0.1% | −26−0.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,576 | $48.6 萬 | <0.1% | +1,828+14.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,072 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 7,990 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,637 | $51.2 萬 | <0.1% | −2,028−30.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,869 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,972 | $52.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,286 | $53.4 萬 | <0.1% | +300+2.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,727 | $54.3 萬 | <0.1% | +167+3.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 9,024 | $54.3 萬 | <0.1% | +3,400+60.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,609 | $57.1 萬 | <0.1% | −991−13.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,390 | $57.5 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 80,237 | $67.6 萬 | <0.1% | +80,237 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 53,272 | $71.8 萬 | <0.1% | +45+0.1% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 164,031 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,582 | $74.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,569 | $74.6 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 5,595 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,929 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 7,586 | $77.6 萬 | 0.1% | +262+3.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（27 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,674 | $328.9 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 6,063 | $102.1 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $85.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,890 | $56.9 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,106 | $47.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,045 | $45.1 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,553 | $41.8 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,774 | $36.1 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,515 | $35.9 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 18,613 | $34.7 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,794 | $34.6 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,460 | $33.0 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 3,857 | $32.7 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,238 | $30.0 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,298 | $29.2 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,299 | $27.1 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,329 | $24.8 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,416 | $24.5 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 5,796 | $24.2 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,675 | $23.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $23.0 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,531 | $22.1 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,481 | $21.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,847 | $21.5 萬 | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $20.9 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $20.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,760 | $20.0 萬 | <0.1% | 歷史 |