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 |
|---|---|---|---|---|---|---|---|
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $2,411 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3,252 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 43,000 | $5,668 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 10,000 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 14,816 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 28,100 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 16,000 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 16,559 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 24,851 | $13.5 萬 | <0.1% | −11,786−32.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,926 | $20.4 萬 | <0.1% | −982−25.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 5,796 | $20.6 萬 | <0.1% | +5,796 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,519 | $20.6 萬 | <0.1% | −69−2.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,432 | $20.6 萬 | <0.1% | +96+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 775 | $20.6 萬 | <0.1% | +775 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 7,535 | $20.7 萬 | <0.1% | +7,535 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,840 | $20.9 萬 | <0.1% | −10,983−39.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,727 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| ACAArcosa, Inc. | COM | 3,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 2,011 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,950 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,446 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 270 | $22.2 萬 | <0.1% | +270 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 18,500 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,327 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 11,960 | $22.6 萬 | <0.1% | −1,114−8.5% | 減碼 | 歷史 |
| KKellanova | Stock | 3,826 | $22.8 萬 | <0.1% | −100−2.5% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 918 | $23.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,114 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,947 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,415 | $24.2 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 897 | $24.4 萬 | <0.1% | +154+20.7% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 5,700 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,292 | $24.7 萬 | <0.1% | −53−1.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,164 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXTCrane NXT, Co. | COM | 4,500 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,674 | $25.2 萬 | <0.1% | +239+4.4% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,121 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,323 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,061 | $26.5 萬 | <0.1% | −382−26.5% | 減碼 | – |
| XELXcel Energy Inc | Stock | 4,650 | $26.6 萬 | <0.1% | −3,340−41.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,531 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,503 | $27.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,232 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,624 | $27.3 萬 | <0.1% | +32+0.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $27.5 萬 | <0.1% | +26+1.2% | 加碼 | – |
| ETREntergy Corp | COM | 2,991 | $27.7 萬 | <0.1% | −333−10.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,156 | $27.8 萬 | <0.1% | +67+0.7% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,350 | $28.0 萬 | <0.1% | +350+17.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,100 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,198 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,169 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,220 | $29.1 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,280 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,039 | $29.4 萬 | <0.1% | +136+2.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,431 | $29.7 萬 | <0.1% | +250+21.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,760 | $31.1 萬 | <0.1% | −5,165−34.6% | 減碼依 5 比 1 拆股換算 | – |
| TXTTextron Inc | COM | 4,000 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,594 | $31.4 萬 | <0.1% | −2,347−33.8% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,605 | $32.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,144 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 3,656 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,803 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,800 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,886 | $35.5 萬 | <0.1% | −3,686−34.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,424 | $35.6 萬 | <0.1% | +83+6.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,299 | $35.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 17,803 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,512 | $36.4 萬 | <0.1% | −422−6.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,401 | $37.3 萬 | <0.1% | +211+9.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,903 | $37.5 萬 | <0.1% | +100+5.5% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 40,119 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,070 | $38.4 萬 | <0.1% | −302−6.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,760 | $38.9 萬 | <0.1% | +248+16.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,781 | $39.2 萬 | <0.1% | −1,600−15.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,250 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,500 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 624 | $40.3 萬 | <0.1% | +12+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,123 | $40.7 萬 | <0.1% | +51+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,709 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 2,000 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,771 | $41.9 萬 | <0.1% | +500+22.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,988 | $42.2 萬 | <0.1% | +69+3.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,725 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 966 | $42.9 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,770 | $45.3 萬 | <0.1% | +14+0.4% | 加碼 | 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 |