Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 228
- 較 2023 年第 3 季 +13
- 總值
- $18.6 億
- 較 2023 年第 3 季 +$1.69 億 (+10.0%)
| 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 | $2,550 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 43,000 | $3,041 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 14,816 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 20,000 | $4.38 萬 | <0.1% | +4,000+25.0% | 加碼 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 13,000 | $5.11 萬 | <0.1% | +3,000+30.0% | 加碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 21,059 | $5.18 萬 | <0.1% | +4,500+27.2% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 12,598 | $6.19 萬 | <0.1% | −12,253−49.3% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $9.53 萬 | <0.1% | 00.0% | 不變 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAProassurance Corp | COM | 11,960 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 200 | $20.2 萬 | <0.1% | +200 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,683 | $20.3 萬 | <0.1% | +4,683 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,857 | $20.5 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,363 | $20.7 萬 | <0.1% | +1,363 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 3,500 | $20.9 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,796 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 2,644 | $21.2 萬 | <0.1% | +2,644 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 7,500 | $21.3 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| KKellanova | Stock | 3,826 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 70,353 | $21.8 萬 | <0.1% | +70,353 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,561 | $22.2 萬 | <0.1% | +129+1.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 917 | $22.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,054 | $22.9 萬 | <0.1% | −4,594−47.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,727 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 6,406 | $23.5 萬 | <0.1% | +6,406 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,519 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 904 | $23.8 萬 | <0.1% | +904 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,441 | $23.9 萬 | <0.1% | −233−4.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,700 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,138 | $25.0 萬 | <0.1% | +1,138 | 新進 | – |
| FLSFlowserve Corp | COM | 6,150 | $25.4 萬 | <0.1% | +6,150 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,542 | $25.4 萬 | <0.1% | +2,542 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 4,887 | $25.4 萬 | <0.1% | −152−3.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,100 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXTCrane NXT, Co. | COM | 4,500 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,232 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,292 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,226 | $26.9 萬 | <0.1% | +70+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,221 | $27.2 萬 | <0.1% | −210−14.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,400 | $27.2 萬 | <0.1% | −250−5.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 991 | $27.5 萬 | <0.1% | −70−6.6% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 2,164 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,336 | $27.8 萬 | <0.1% | +5,336 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,502 | $28.5 萬 | <0.1% | +4,502 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 4,947 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,068 | $29.2 萬 | <0.1% | +48+4.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,255 | $29.3 萬 | <0.1% | −160−3.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,247 | $29.5 萬 | <0.1% | +15,247 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,323 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,991 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,041 | $30.3 萬 | <0.1% | −553−12.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,327 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 2,000 | $31.3 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,220 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,531 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 26,118 | $31.8 萬 | <0.1% | +7,618+41.2% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,199 | $32.9 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 4,000 | $33.1 萬 | <0.1% | +1,000+33.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,079 | $33.3 萬 | <0.1% | −991−24.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,632 | $33.5 萬 | <0.1% | +1,008+27.8% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $35.2 萬 | <0.1% | +500+12.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 2,509 | $35.8 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 410 | $36.0 萬 | <0.1% | +140+51.9% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 3,012 | $36.2 萬 | <0.1% | +1,001+49.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,280 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,014 | $36.7 萬 | <0.1% | +900+42.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,508 | $37.5 萬 | <0.1% | +84+5.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,144 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 4,848 | $37.6 萬 | <0.1% | +650+15.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,550 | $37.8 萬 | <0.1% | −221−8.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 17,803 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,095 | $38.9 萬 | <0.1% | +209+3.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,501 | $39.3 萬 | <0.1% | +7,501 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,606 | $39.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,711 | $39.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,299 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,400 | $40.1 萬 | <0.1% | +1,640+16.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,512 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,302 | $40.5 萬 | <0.1% | +405+45.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,417 | $41.2 萬 | <0.1% | +16+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 863 | $41.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 8,914 | $41.9 萬 | <0.1% | +133+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,796 | $42.6 萬 | <0.1% | −192−9.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,665 | $43.0 萬 | <0.1% | −1,341−26.8% | 減碼 | – |
| TXTTextron Inc | COM | 5,400 | $43.4 萬 | <0.1% | +1,400+35.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,222 | $43.8 萬 | <0.1% | +497+10.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,714 | $44.5 萬 | <0.1% | −46−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,000 | $45.0 萬 | <0.1% | +2,000 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,906 | $45.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 3,446 | $22.2 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,950 | $22.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,535 | $20.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 775 | $20.6 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,926 | $20.4 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 28,100 | $3.99 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3,252 | <0.1% | 歷史 |