Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 216
- 較 2022 年第 4 季 −3
- 總值
- $17.2 億
- 較 2022 年第 4 季 −$2,789 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 6,933 | $44.3 萬 | <0.1% | +103+1.5% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $45.3 萬 | <0.1% | −75−1.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,000 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,056 | $47.9 萬 | <0.1% | +11+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,030 | $48.7 萬 | <0.1% | +32+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,565 | $49.8 萬 | <0.1% | −304−10.6% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,500 | $51.1 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,113 | $51.2 萬 | <0.1% | +1,235+13.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,993 | $52.0 萬 | <0.1% | −79−1.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,990 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,482 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,658 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,647 | $55.8 萬 | <0.1% | −39−1.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,932 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,535 | $56.2 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,371 | $58.0 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,658 | $58.4 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 53,272 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,727 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 6,390 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 80,237 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,193 | $63.3 萬 | <0.1% | −6,193−59.6% | 減碼 | – |
| DDominion Energy, Inc | Stock | 11,330 | $63.3 萬 | <0.1% | +419+3.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,973 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 101,469 | $71.5 萬 | <0.1% | −62,979−38.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,342 | $74.3 萬 | <0.1% | −26,946−80.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,355 | $75.6 萬 | <0.1% | −162−6.4% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 5,735 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,400 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,495 | $83.8 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 22,915 | $87.2 萬 | 0.1% | +22,915 | 新進 | – |
| COPConocoPhillips | Stock | 9,124 | $90.5 萬 | 0.1% | +1,482+19.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,843 | $91.6 萬 | 0.1% | +124+7.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,861 | $94.3 萬 | 0.1% | −966,143−97.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,584 | $94.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,157 | $94.8 萬 | 0.1% | −45,871−58.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,400 | $96.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,925 | $96.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,525 | $101.2 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,982 | $105.9 萬 | 0.1% | −4,959−31.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,793 | $108.5 萬 | 0.1% | −1,316−10.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,079 | $110.9 萬 | 0.1% | −18,980−61.1% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 44,381 | $124.8 萬 | 0.1% | +3,465+8.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,043 | $125.2 萬 | 0.1% | +1,764+17.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,773 | $128.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,229 | $132.2 萬 | 0.1% | −3,064−48.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,151 | $136.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 21,391 | $156.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 5,446 | $171.7 萬 | 0.1% | −244−4.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,221 | $175.0 萬 | 0.1% | −345−0.9% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 63,018 | $194.3 萬 | 0.1% | +428+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,725 | $196.6 萬 | 0.1% | −144−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,389 | $198.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,430 | $205.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,774 | $217.8 萬 | 0.1% | +394+2.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 33,848 | $218.4 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 117,742 | $218.5 萬 | 0.1% | −4,477−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,790 | $316.9 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,149 | $373.9 萬 | 0.2% | +38,149 | 新進 | 歷史 |
| DGDollar General Corp | COM | 17,793 | $374.5 萬 | 0.2% | +755+4.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 16,784 | $377.3 萬 | 0.2% | +2,199+15.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,915 | $397.7 萬 | 0.2% | +1,717+14.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,272 | $401.4 萬 | 0.2% | +460+3.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 47,937 | $421.1 萬 | 0.2% | +5,005+11.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,208 | $422.6 萬 | 0.2% | +7,428+21.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,712 | $425.6 萬 | 0.2% | +535+4.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,055 | $429.9 萬 | 0.2% | +154+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,930 | $438.3 萬 | 0.3% | −317−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,915 | $454.3 萬 | 0.3% | +411+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,843 | $461.2 萬 | 0.3% | +3,914+16.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 54,092 | $502.6 萬 | 0.3% | +2,933+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,803 | $514.1 萬 | 0.3% | +637+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,422 | $520.7 萬 | 0.3% | +4,391+9.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,337 | $522.2 萬 | 0.3% | +1,698+3.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 47,768 | $525.5 萬 | 0.3% | −2,839−5.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,720 | $531.7 萬 | 0.3% | −10,015−9.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 79,161 | $548.7 萬 | 0.3% | +3,655+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,748 | $565.5 萬 | 0.3% | +9,554+21.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 299,102 | $575.8 萬 | 0.3% | +16,934+6.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 16,679 | $688.6 萬 | 0.4% | −39−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,638 | $738.5 萬 | 0.4% | −1,493−7.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,065 | $742.6 萬 | 0.4% | −10,595−37.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 26,920 | $747.8 萬 | 0.4% | −597−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,351 | $763.2 萬 | 0.4% | −70−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 207,719 | $1,288 萬 | 0.7% | −12,736−5.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 886,564 | $3,023 萬 | 1.8% | +117,421+15.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 170,622 | $3,174 萬 | 1.8% | +165,524+3,246.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 913,338 | $3,552 萬 | 2.1% | +198,304+27.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 898,526 | $3,666 萬 | 2.1% | +47,028+5.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 805,795 | $4,184 萬 | 2.4% | +10,321+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 313,579 | $4,209 萬 | 2.4% | +3,583+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 484,587 | $4,223 萬 | 2.5% | +1,584+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 324,292 | $4,226 萬 | 2.5% | +14,707+4.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 337,686 | $4,308 萬 | 2.5% | +25,440+8.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 389,519 | $4,366 萬 | 2.5% | +4,595+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 335,472 | $4,398 萬 | 2.6% | +3,420+1.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 460,591 | $4,406 萬 | 2.6% | −3,623−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 385,575 | $4,418 萬 | 2.6% | +1,071+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 598,583 | $4,498 萬 | 2.6% | +15,050+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 293,661 | $4,552 萬 | 2.6% | +6,510+2.3% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,090 | $236.1 萬 | 0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 8,615 | $70.3 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,775 | $61.8 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,855 | $51.1 萬 | <0.1% | – |
| CXTCrane NXT, Co. | COM | 4,500 | $45.2 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,808 | $38.1 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,415 | $31.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,688 | $31.0 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,059 | $28.0 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,659 | $26.4 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,681 | $26.4 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,813 | $23.8 萬 | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 14,956 | $21.4 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 9,747 | $20.5 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,246 | $20.4 萬 | <0.1% | – |