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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 5,250 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 5,505 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,985 | $48.8 萬 | <0.1% | −71−2.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,941 | $48.9 萬 | <0.1% | +8+0.1% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 10,130 | $49.0 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,565 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,993 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,856 | $49.7 萬 | <0.1% | −1,337−31.9% | 減碼 | – |
| XELXcel Energy Inc | Stock | 7,990 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,561 | $51.5 萬 | <0.1% | +2,561 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,553 | $51.7 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,812 | $52.0 萬 | <0.1% | −225−11.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,580 | $53.0 萬 | <0.1% | +98+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,320 | $53.2 萬 | <0.1% | −51−0.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,381 | $53.8 萬 | <0.1% | −949−8.4% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,658 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 53,272 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 10,572 | $56.3 萬 | <0.1% | −86−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,164 | $56.6 萬 | <0.1% | −5,915−49.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 13,528 | $57.7 萬 | <0.1% | +498+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,832 | $58.8 萬 | <0.1% | −100−3.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,274 | $58.8 萬 | <0.1% | +103+8.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,727 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 6,390 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,859 | $62.9 萬 | <0.1% | +212+8.0% | 加碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 86,351 | $66.3 萬 | <0.1% | −15,118−14.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,973 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,966 | $72.6 萬 | <0.1% | −389−16.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,400 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,735 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 30,658 | $88.0 萬 | 0.1% | −2,499−7.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,495 | $90.6 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 22,545 | $93.1 萬 | 0.1% | −370−1.6% | 減碼 | – |
| COPConocoPhillips | Stock | 9,094 | $94.2 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,598 | $95.6 萬 | 0.1% | −263−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,985 | $98.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,585 | $99.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,907 | $102.7 萬 | 0.1% | +64+3.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,925 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,957 | $106.2 萬 | 0.1% | +432+7.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,400 | $108.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 44,381 | $110.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 11,793 | $119.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,789 | $127.1 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,915 | $129.2 萬 | 0.1% | −314−9.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,151 | $137.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,963 | $144.7 萬 | 0.1% | −80−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,766 | $175.6 萬 | 0.1% | −455−1.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,272 | $182.0 萬 | 0.1% | −174−3.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 21,391 | $184.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,398 | $199.1 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 66,839 | $202.2 萬 | 0.1% | +3,821+6.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 119,889 | $213.6 萬 | 0.1% | +2,147+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,430 | $216.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,175 | $222.8 萬 | 0.1% | −599−4.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 33,848 | $236.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,469 | $256.5 萬 | 0.1% | −256−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,045 | $346.7 萬 | 0.2% | +255+0.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 20,791 | $353.0 萬 | 0.2% | +2,998+16.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 30,860 | $407.0 萬 | 0.2% | +3,017+10.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,288 | $413.3 萬 | 0.2% | +4,080+9.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,243 | $427.1 萬 | 0.2% | +971+7.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,796 | $456.6 萬 | 0.3% | +881+6.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,451 | $460.8 萬 | 0.3% | +2,302+6.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 17,972 | $477.2 萬 | 0.3% | +1,188+7.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 51,685 | $480.5 萬 | 0.3% | +3,748+7.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,250 | $481.8 萬 | 0.3% | +538+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 58,363 | $494.9 萬 | 0.3% | +2,433+4.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,421 | $501.0 萬 | 0.3% | +506+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 317,533 | $506.5 萬 | 0.3% | +18,431+6.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 47,054 | $515.8 萬 | 0.3% | −714−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,116 | $537.9 萬 | 0.3% | +4,955+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,565 | $559.6 萬 | 0.3% | +762+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,806 | $563.0 萬 | 0.3% | +7,086+7.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,514 | $575.2 萬 | 0.3% | +459+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,006 | $588.8 萬 | 0.3% | +2,584+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,202 | $624.9 萬 | 0.4% | +1,865+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 54,576 | $650.0 萬 | 0.4% | +484+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 17,470 | $707.9 萬 | 0.4% | +791+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,491 | $736.4 萬 | 0.4% | +1,743+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,036 | $803.9 萬 | 0.5% | −29−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,403 | $831.0 萬 | 0.5% | +765+3.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 34,621 | $851.9 萬 | 0.5% | +1,270+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,583 | $1,040 萬 | 0.6% | −2,337−8.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 216,052 | $1,301 萬 | 0.7% | +8,333+4.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,006,035 | $3,053 萬 | 1.8% | +119,471+13.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 183,637 | $3,306 萬 | 1.9% | +13,015+7.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 949,219 | $3,482 萬 | 2.0% | +50,693+5.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 960,145 | $3,571 萬 | 2.0% | +46,807+5.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 395,461 | $3,849 萬 | 2.2% | +5,942+1.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 459,851 | $4,157 萬 | 2.4% | −740−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 351,668 | $4,186 萬 | 2.4% | +13,982+4.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 804,581 | $4,194 萬 | 2.4% | −1,214−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 313,975 | $4,335 萬 | 2.5% | +396+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 391,362 | $4,378 萬 | 2.5% | +5,787+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 492,701 | $4,454 萬 | 2.6% | +8,114+1.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 584,506 | $4,483 萬 | 2.6% | −10,236−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 342,399 | $4,582 萬 | 2.6% | +6,927+2.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 606,553 | $4,673 萬 | 2.7% | +7,970+1.3% | 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 |