Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 219
- 較 2022 年第 3 季 +39
- 總值
- $17.5 億
- 較 2022 年第 3 季 +$2.12 億 (+13.8%)
| 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 | $2,208 | <0.1% | 00.0% | 不變 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $8,857 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $1.33 萬 | <0.1% | +12,309 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $1.44 萬 | <0.1% | +17,880+120.3% | 加碼 | – |
| WWRWestwater Resources, Inc. | COM NEW | 23,088 | $1.82 萬 | <0.1% | +4,587+24.8% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 43,000 | $2.79 萬 | <0.1% | −15,700−26.7% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 14,816 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 16,000 | $7.62 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,899 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 28,100 | $14.7 萬 | <0.1% | +10,000+55.2% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,776 | $20.1 萬 | <0.1% | +6,776 | 新進 | – |
| IPInternational Paper Co | COM | 5,796 | $20.1 萬 | <0.1% | +5,796 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,735 | $20.3 萬 | <0.1% | +1,735 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,246 | $20.4 萬 | <0.1% | +4,246 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 2,454 | $20.4 萬 | <0.1% | +2,454 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,871 | $20.5 萬 | <0.1% | +5,871 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 9,747 | $20.5 萬 | <0.1% | +9,747 | 新進 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 2,011 | $21.4 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 14,956 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,700 | $21.6 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,950 | $21.6 萬 | <0.1% | +3,950 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,340 | $21.7 萬 | <0.1% | −200−4.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,140 | $21.9 萬 | <0.1% | −413−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,588 | $22.0 萬 | <0.1% | +2,588 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $22.2 萬 | <0.1% | +403 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,391 | $22.2 萬 | <0.1% | +64+2.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,264 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $22.5 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 4,531 | $22.6 萬 | <0.1% | +4,531 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,077 | $23.2 萬 | <0.1% | −2,244−35.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,008 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,121 | $23.5 萬 | <0.1% | +4,121 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,813 | $23.8 萬 | <0.1% | +4,813 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,084 | $25.1 萬 | <0.1% | −607−22.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 4,705 | $25.2 萬 | <0.1% | +4,705 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,638 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,414 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,681 | $26.4 萬 | <0.1% | −375−18.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,659 | $26.4 萬 | <0.1% | +5,659 | 新進 | – |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,247 | $27.3 萬 | <0.1% | +2,247 | 新進 | – |
| PPGPPG Industries Inc | Stock | 2,169 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15,506 | $27.3 萬 | <0.1% | +15,506 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,144 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,113 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,475 | $27.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| KKellanova | Stock | 3,926 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,059 | $28.0 萬 | <0.1% | +2,059 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 831 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 4,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 902 | $28.8 萬 | <0.1% | −10−1.1% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,497 | $29.3 萬 | <0.1% | +2,497 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,100 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 18,500 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,203 | $29.7 萬 | <0.1% | +203+6.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,826 | $29.8 萬 | <0.1% | −1,183−14.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,144 | $30.1 萬 | <0.1% | +8,144 | 新進 | – |
| NUENucor Corp | COM | 2,293 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,947 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 5,250 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,688 | $31.0 萬 | <0.1% | −870−34.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,415 | $31.2 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| FFord Motor Co | Stock | 26,894 | $31.3 萬 | <0.1% | +58+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,680 | $31.6 萬 | <0.1% | −336−8.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,090 | $31.7 萬 | <0.1% | +7+0.3% | 加碼 | – |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,198 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,738 | $33.2 萬 | <0.1% | +1,738 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,665 | $34.5 萬 | <0.1% | +201+13.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 31,168 | $34.7 萬 | <0.1% | +5,555+21.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,678 | $35.1 萬 | <0.1% | +48+0.7% | 加碼 | – |
| BABoeing Co | Stock | 1,850 | $35.2 萬 | <0.1% | −300−14.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,525 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,474 | $35.7 萬 | <0.1% | +1,474 | 新進 | – |
| PCARPaccar Inc | COM | 3,670 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,038 | $36.4 萬 | <0.1% | −1,599−34.5% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 20,855 | $36.4 萬 | <0.1% | +415+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,981 | $37.1 萬 | <0.1% | −508−11.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,324 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,808 | $38.1 萬 | <0.1% | +5,808 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 5,075 | $38.7 萬 | <0.1% | +55+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,725 | $38.8 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,830 | $40.0 萬 | <0.1% | +112+1.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 18,813 | $41.4 萬 | <0.1% | +18,813 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,037 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,800 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,928 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 623 | $44.2 萬 | <0.1% | +11+1.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,802 | $44.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXTCrane NXT, Co. | COM | 4,500 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 2,000 | $45.7 萬 | <0.1% | −196−8.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,982 | $47.2 萬 | <0.1% | +4,982 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,045 | $47.2 萬 | <0.1% | +3,045 | 新進 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,450 | $25.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 6,085 | $25.4 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 814 | $21.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,846 | $21.5 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $20.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,314 | $13.0 萬 | <0.1% | 歷史 |