Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 215
- 較 2023 年第 2 季 −2
- 總值
- $16.9 億
- 較 2023 年第 2 季 −$5,653 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 223,668 | $7,062 萬 | 4.2% | −5,148−2.2% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1,301,957 | $6,792 萬 | 4.0% | +2,358+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 369,860 | $6,332 萬 | 3.8% | −6,397−1.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 261,344 | $5,957 萬 | 3.5% | −8,330−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 497,228 | $5,846 萬 | 3.5% | −9,897−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 346,213 | $5,838 萬 | 3.5% | −676−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 363,483 | $5,418 萬 | 3.2% | +201+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 168,416 | $5,089 萬 | 3.0% | −773−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 769,637 | $4,981 萬 | 3.0% | +8,329+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 183,849 | $4,843 萬 | 2.9% | −879−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 342,074 | $4,799 萬 | 2.8% | −325−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 283,067 | $4,796 萬 | 2.8% | +1,076+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 305,999 | $4,766 萬 | 2.8% | +4,577+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 327,765 | $4,753 萬 | 2.8% | −2,421−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 488,787 | $4,720 萬 | 2.8% | −3,914−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 317,079 | $4,625 萬 | 2.7% | −447−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 393,185 | $4,535 萬 | 2.7% | +1,823+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 109,440 | $4,476 萬 | 2.7% | +829+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 619,137 | $4,403 萬 | 2.6% | +12,584+2.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 403,819 | $4,131 萬 | 2.4% | +8,358+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 365,302 | $4,057 萬 | 2.4% | +13,634+3.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 806,447 | $3,984 萬 | 2.4% | +1,866+0.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 464,929 | $3,977 萬 | 2.4% | +5,078+1.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 319,258 | $3,858 萬 | 2.3% | +5,283+1.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 598,506 | $3,830 萬 | 2.3% | +14,000+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 663,071 | $3,799 萬 | 2.3% | +24,794+3.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 515,358 | $3,709 萬 | 2.2% | +21,954+4.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,016,710 | $3,295 萬 | 2.0% | +56,565+5.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 979,736 | $3,250 萬 | 1.9% | +30,517+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 196,697 | $3,128 萬 | 1.9% | +13,060+7.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,089,104 | $3,116 萬 | 1.8% | +83,069+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 215,255 | $1,205 萬 | 0.7% | −797−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,727 | $1,032 萬 | 0.6% | −856−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,761 | $949.0 萬 | 0.6% | +140+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,291 | $796.8 萬 | 0.5% | −112−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,502 | $751.6 萬 | 0.4% | −534−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 54,910 | $698.0 萬 | 0.4% | −1,581−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,637 | $688.8 萬 | 0.4% | +435+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 17,759 | $670.2 萬 | 0.4% | +289+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,722 | $589.9 萬 | 0.3% | +916+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 54,626 | $578.6 萬 | 0.3% | +50+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 52,327 | $560.6 萬 | 0.3% | +642+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,050 | $553.2 萬 | 0.3% | +485+2.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,967 | $524.6 萬 | 0.3% | +453+1.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 58,756 | $522.2 萬 | 0.3% | +393+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 87,873 | $510.0 萬 | 0.3% | +3,757+4.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,631 | $509.7 萬 | 0.3% | −1,375−2.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 45,665 | $496.5 萬 | 0.3% | −1,389−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,450 | $492.9 萬 | 0.3% | +200+1.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,233 | $465.0 萬 | 0.3% | +261+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,070 | $462.8 萬 | 0.3% | +274+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,644 | $454.8 萬 | 0.3% | +223+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,711 | $443.7 萬 | 0.3% | +468+3.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,451 | $426.2 萬 | 0.3% | +1,000+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,385 | $392.2 萬 | 0.2% | +2,097+4.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 32,960 | $364.4 萬 | 0.2% | +2,100+6.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,534 | $363.0 萬 | 0.2% | +33,370+541.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 63,525 | $350.7 萬 | 0.2% | +63,525 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,080 | $309.7 萬 | 0.2% | +35+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,517 | $296.3 萬 | 0.2% | +48+0.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 24,664 | $260.9 萬 | 0.2% | +3,873+18.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 33,848 | $259.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 14,061 | $224.9 萬 | 0.1% | −114−0.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 120,051 | $206.5 萬 | 0.1% | +162+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,408 | $188.9 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 66,945 | $186.1 萬 | 0.1% | +106+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,342 | $184.1 萬 | 0.1% | −88−0.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,272 | $170.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,802 | $163.2 萬 | 0.1% | +36+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,018 | $158.5 萬 | 0.1% | +55+0.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 21,391 | $155.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,784 | $122.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,836 | $121.2 萬 | 0.1% | −79−2.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,186 | $118.3 萬 | 0.1% | +7,672+506.7% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 8,151 | $117.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 44,381 | $112.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 10,905 | $111.1 萬 | 0.1% | −888−7.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,154 | $109.7 萬 | 0.1% | +60+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,801 | $99.5 萬 | 0.1% | −156−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,749 | $98.8 萬 | 0.1% | −158−8.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 65,595 | $98.5 萬 | 0.1% | −251,938−79.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,985 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,866 | $95.7 萬 | 0.1% | +28,866 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 13,585 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,925 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 22,545 | $90.1 萬 | 0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 10,700 | $87.7 萬 | 0.1% | −2,700−20.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,494 | $87.5 萬 | 0.1% | −10.0% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 5,735 | $81.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 28,057 | $76.8 萬 | <0.1% | −2,601−8.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,474 | $72.8 萬 | <0.1% | −8,124−28.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,430 | $72.6 萬 | <0.1% | +1,574+55.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,966 | $70.4 萬 | <0.1% | 00.0% | 不變 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 86,351 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 53,272 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,973 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,911 | $60.6 萬 | <0.1% | +52+1.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,727 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,107 | $57.4 萬 | <0.1% | +275+9.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,390 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,736 | $23.7 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $23.1 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,603 | $21.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,476 | $21.3 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,778 | $20.9 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,382 | $20.8 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,138 | $20.4 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 1,500 | $20.0 萬 | <0.1% | 歷史 |