Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 234
- 較 2023 年第 4 季 +6
- 總值
- $20.2 億
- 較 2023 年第 4 季 +$1.60 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 202,580 | $8,523 萬 | 4.2% | −16,276−7.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1,274,271 | $8,456 萬 | 4.2% | −25,202−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 357,441 | $6,509 萬 | 3.2% | −11,505−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 166,967 | $6,405 萬 | 3.2% | −3,843−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 315,037 | $6,310 萬 | 3.1% | −13,429−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 324,278 | $6,192 萬 | 3.1% | −19,567−5.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 358,258 | $6,143 萬 | 3.0% | −9,451−2.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 241,817 | $6,046 萬 | 3.0% | −14,115−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 514,561 | $5,981 萬 | 3.0% | +9,829+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 353,288 | $5,981 萬 | 3.0% | −19,070−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 372,870 | $5,882 萬 | 2.9% | +18,014+5.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 789,070 | $5,661 萬 | 2.8% | +11,248+1.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 627,813 | $5,653 萬 | 2.8% | −4,079−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 483,432 | $5,483 萬 | 2.7% | −13,767−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 548,655 | $5,351 萬 | 2.7% | +19,240+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 186,215 | $5,250 萬 | 2.6% | −722−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 299,911 | $5,249 萬 | 2.6% | +10,350+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 115,366 | $5,248 萬 | 2.6% | +3,681+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 319,643 | $5,186 萬 | 2.6% | −789−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 326,765 | $5,169 萬 | 2.6% | +14,527+4.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 410,991 | $5,103 萬 | 2.5% | +1,360+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 794,225 | $5,076 萬 | 2.5% | +95,186+13.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 397,903 | $4,886 萬 | 2.4% | −509−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,197,509 | $4,668 萬 | 2.3% | +480,883+67.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 665,037 | $4,653 萬 | 2.3% | +49,648+8.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 346,119 | $4,477 萬 | 2.2% | +20,965+6.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 489,378 | $4,444 萬 | 2.2% | +15,311+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,048,902 | $4,401 萬 | 2.2% | +11,684+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 857,776 | $4,305 萬 | 2.1% | +33,310+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,492,607 | $4,142 萬 | 2.1% | +568,302+61.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 229,149 | $3,992 萬 | 2.0% | +23,671+11.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,312 | $1,835 萬 | 0.9% | −2,125−9.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 229,118 | $1,402 萬 | 0.7% | +9,070+4.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,949 | $1,281 萬 | 0.6% | +189+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,752 | $951.5 萬 | 0.5% | −2,337−4.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,595 | $925.0 萬 | 0.5% | −7,347−29.5% | 減碼 | – |
| DEDeere & Co | Stock | 20,299 | $833.8 萬 | 0.4% | +1,564+8.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,016 | $800.2 萬 | 0.4% | +1,146+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,312 | $732.5 萬 | 0.4% | +2,474+4.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,844 | $719.1 萬 | 0.4% | −1,611−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 25,608 | $714.7 萬 | 0.4% | +1,274+5.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 53,208 | $699.0 萬 | 0.3% | +694+1.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,599 | $698.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,883 | $655.9 萬 | 0.3% | +440+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,626 | $655.0 萬 | 0.3% | +4,879+9.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 36,553 | $647.8 萬 | 0.3% | +3,413+10.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,983 | $625.2 萬 | 0.3% | +383+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,858 | $624.4 萬 | 0.3% | +10,357+414.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 61,385 | $622.6 萬 | 0.3% | +3,037+5.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,322 | $619.9 萬 | 0.3% | +436+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,810 | $618.6 萬 | 0.3% | +809+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,316 | $615.5 萬 | 0.3% | +12,328+11.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 51,157 | $595.3 萬 | 0.3% | +4,643+10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,732 | $545.3 萬 | 0.3% | +549+3.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 32,305 | $504.2 萬 | 0.3% | +4,760+17.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,941 | $462.2 萬 | 0.2% | +642+12.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 79,358 | $461.3 萬 | 0.2% | +11,376+16.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,850 | $407.1 萬 | 0.2% | +1,040+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,361 | $401.9 萬 | 0.2% | −11,940−58.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 13,342 | $303.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 33,851 | $290.6 萬 | 0.1% | −150.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 123,760 | $260.4 萬 | 0.1% | −194−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,907 | $258.2 萬 | 0.1% | +706+1.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 59,969 | $240.2 萬 | 0.1% | −3,821−6.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 22,291 | $208.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,882 | $196.1 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,256 | $194.7 萬 | 0.1% | +835+4.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,272 | $175.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,886 | $169.6 萬 | 0.1% | +43+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,294 | $152.8 萬 | 0.1% | +13,028+47.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,090 | $140.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $132.6 萬 | 0.1% | −14−0.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,735 | $128.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,728 | $126.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,945 | $126.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,827 | $124.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,942 | $122.2 萬 | 0.1% | +170+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,293 | $119.9 萬 | 0.1% | −1,451−38.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 67,164 | $118.2 萬 | 0.1% | +990+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,167 | $108.0 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,523 | $105.8 萬 | 0.1% | −21,847−65.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 14,887 | $104.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,369 | $104.1 萬 | 0.1% | −125−2.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,267 | $100.3 萬 | <0.1% | +72+0.6% | 加碼 | – |
| WELLWelltower Inc. | REIT | 10,700 | $100.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 20,807 | $99.3 萬 | <0.1% | −1,515−6.8% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 37,714 | $99.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 10,226 | $98.9 萬 | <0.1% | −556−5.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 80,096 | $94.8 萬 | <0.1% | −3,000−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,523 | $92.1 萬 | <0.1% | −40,904−84.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,682 | $90.5 萬 | <0.1% | −66,868−80.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,819 | $88.1 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,666 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,208 | $84.8 萬 | <0.1% | −900−4.5% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 6,000 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,732 | $76.6 萬 | <0.1% | −1,264−25.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,886 | $74.8 萬 | <0.1% | +252+9.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,645 | $73.0 萬 | <0.1% | −1−0.1% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,188 | $72.9 萬 | <0.1% | −186−13.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 9,069 | $72.7 萬 | <0.1% | +925+11.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 413,828 | $1,556 萬 | 0.8% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,542 | $65.7 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 6,000 | $56.8 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 40,119 | $49.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,000 | $45.0 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,501 | $39.3 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,502 | $28.5 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,221 | $27.2 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,542 | $25.4 萬 | <0.1% | – |
| KKellanova | Stock | 3,826 | $21.4 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,363 | $20.7 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 200 | $20.2 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 43,000 | $3,041 | <0.1% | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $2,550 | <0.1% | 歷史 |