Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 217
- 較 2023 年第 1 季 +1
- 總值
- $17.4 億
- 較 2023 年第 1 季 +$2,424 萬 (+1.4%)
| 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 | $2,400 | <0.1% | 00.0% | 不變 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $3,120 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 43,000 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 10,000 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 14,816 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $4.81 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 28,100 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 16,559 | $7.53 萬 | <0.1% | +980+6.3% | 加碼 | – |
| EAFGraftech International Ltd | COM | 16,000 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,232 | $18.7 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 13,074 | $19.7 萬 | <0.1% | −7,781−37.3% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 1,500 | $20.0 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,514 | $20.1 萬 | <0.1% | +1,514 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,138 | $20.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,446 | $20.8 萬 | <0.1% | −98−2.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,382 | $20.8 萬 | <0.1% | +4,382 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,778 | $20.9 萬 | <0.1% | −27−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $21.0 萬 | <0.1% | +743 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 12,336 | $21.2 萬 | <0.1% | +104+0.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,476 | $21.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,164 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,727 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 5,603 | $21.8 萬 | <0.1% | +47+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,588 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,950 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 917 | $22.6 萬 | <0.1% | −91−9.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,435 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 3,000 | $22.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,736 | $23.7 萬 | <0.1% | +352+2.8% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 5,700 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,903 | $24.1 萬 | <0.1% | +322+7.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,141 | $24.2 萬 | <0.1% | −12−0.6% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 4,947 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,404 | $25.0 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 4,500 | $25.4 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,327 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,531 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,345 | $25.8 萬 | <0.1% | −318−8.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 2,011 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,926 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,271 | $26.5 萬 | <0.1% | +172+8.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,089 | $26.6 萬 | <0.1% | +68+0.7% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 18,500 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,181 | $26.7 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,280 | $27.0 萬 | <0.1% | −60−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,908 | $27.0 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 4,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,592 | $27.1 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,502 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,121 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,323 | $29.8 萬 | <0.1% | −315−8.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,198 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,114 | $30.8 萬 | <0.1% | −32−1.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,100 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,169 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,324 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,512 | $32.5 萬 | <0.1% | +399+35.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,601 | $32.8 萬 | <0.1% | −39−2.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 36,637 | $33.9 萬 | <0.1% | +864+2.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,144 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,341 | $35.1 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,225 | $35.4 萬 | <0.1% | −300−11.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $35.5 萬 | <0.1% | +2,333 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,190 | $35.6 萬 | <0.1% | +94+4.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $35.6 萬 | <0.1% | −338−10.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,756 | $35.8 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,244 | $36.7 萬 | <0.1% | −3,098−48.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 17,803 | $37.2 萬 | <0.1% | −1,010−5.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 3,656 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,709 | $37.6 萬 | <0.1% | −150−8.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,294 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,443 | $37.7 萬 | <0.1% | −26−1.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,725 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,934 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| CRCrane Co | COMMON STOCK | 4,500 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,803 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,803 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 40,119 | $41.6 萬 | <0.1% | −40,118−50.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,187 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,823 | $42.1 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,919 | $42.3 萬 | <0.1% | −36−1.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 612 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 956 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,800 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 2,000 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,372 | $43.6 萬 | <0.1% | −35−0.8% | 減碼 | – |
| BABoeing Co | Stock | 2,072 | $43.7 萬 | <0.1% | +222+12.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 3,239 | $34.0 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,556 | $30.7 萬 | <0.1% | – |
| MOSMosaic Co | COM | 5,646 | $25.9 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,826 | $24.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,106 | $23.1 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $21.3 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $21.1 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,796 | $20.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,678 | $20.6 萬 | <0.1% | 歷史 |