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 |
|---|---|---|---|---|---|---|---|
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 17,795 | $4.41 萬 | <0.1% | +2,979+20.1% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 34,243 | $4.73 萬 | <0.1% | +14,243+71.2% | 加碼 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 21,059 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 12,598 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 13,000 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| LEXXLexaria Bioscience Corp. | COM NEW | 24,000 | $8.71 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 51,253 | $11.6 萬 | <0.1% | −19,100−27.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,116 | $12.2 萬 | <0.1% | −116−1.0% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 12,102 | $14.2 萬 | <0.1% | +12,102 | 新進 | – |
| PRAProassurance Corp | COM | 11,960 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 2,986 | $20.0 萬 | <0.1% | +2,986 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 820 | $20.3 萬 | <0.1% | +820 | 新進 | – |
| HALHalliburton Co | Stock | 5,153 | $20.3 萬 | <0.1% | +5,153 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,179 | $20.5 萬 | <0.1% | −340−13.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 213 | $20.7 萬 | <0.1% | +213 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,635 | $20.7 萬 | <0.1% | −48−1.0% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 7,500 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 881 | $20.8 萬 | <0.1% | −257−22.6% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 801 | $20.9 萬 | <0.1% | +801 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 2,644 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $21.0 萬 | <0.1% | −500−18.3% | 減碼 | – |
| CHEChemed Corp | COM | 335 | $21.5 萬 | <0.1% | +335 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 3,500 | $21.7 萬 | <0.1% | −1,000−22.2% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 3,000 | $22.0 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 831 | $22.2 萬 | <0.1% | +831 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 384 | $22.3 萬 | <0.1% | +384 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,752 | $22.4 萬 | <0.1% | +3,752 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,086 | $22.4 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,796 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,644 | $22.9 萬 | <0.1% | −988−21.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $23.4 萬 | <0.1% | +2,453 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17,754 | $23.6 萬 | <0.1% | +897+5.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,400 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,907 | $23.7 萬 | <0.1% | +346+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 851 | $24.2 萬 | <0.1% | +851 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,675 | $24.6 萬 | <0.1% | +234+4.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 220 | $24.8 萬 | <0.1% | +220 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 917 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 6,458 | $24.9 萬 | <0.1% | +52+0.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,100 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,568 | $25.5 萬 | <0.1% | +1,568 | 新進 | – |
| TECKTeck Resources Ltd | CL B | 5,700 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $26.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 881 | $26.5 萬 | <0.1% | −23−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,539 | $27.1 萬 | <0.1% | +31+2.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,050 | $27.4 萬 | <0.1% | −114−5.3% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 6,150 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,189 | $28.4 萬 | <0.1% | +302+6.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,323 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,726 | $30.1 萬 | <0.1% | −353−11.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,136 | $30.3 萬 | <0.1% | +844+25.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,253 | $30.3 萬 | <0.1% | +185+17.3% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,433 | $30.4 萬 | <0.1% | +186+1.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,336 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,133 | $30.8 萬 | <0.1% | +1,079+21.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,266 | $30.9 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,098 | $31.0 萬 | <0.1% | −28,848−93.2% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 4,947 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,169 | $31.4 萬 | <0.1% | −30−1.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,991 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,460 | $33.2 萬 | <0.1% | +505+10.2% | 加碼依 5 比 1 拆股換算 | – |
| MODModine Manufacturing Co | COM | 3,500 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,673 | $33.7 萬 | <0.1% | −1,131−29.7% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 2,000 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 26,118 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,220 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 2,512 | $34.2 萬 | <0.1% | +2,512 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 4,000 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,327 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,531 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,190 | $36.4 萬 | <0.1% | −954−11.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,318 | $36.5 萬 | <0.1% | +277+6.9% | 加碼 | – |
| STTState Street Corp | COM | 4,848 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,863 | $37.5 萬 | <0.1% | +2,637+25.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 622 | $37.8 萬 | <0.1% | +622 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,563 | $38.4 萬 | <0.1% | −43−2.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,513 | $39.3 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 413 | $39.8 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,015 | $39.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,249 | $40.0 萬 | <0.1% | −416−11.4% | 減碼 | – |
| DOWDow Inc. | Stock | 6,915 | $40.1 萬 | <0.1% | −180−2.5% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 3,012 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 17,803 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,110 | $40.7 萬 | <0.1% | −300−12.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,709 | $42.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,778 | $43.2 萬 | <0.1% | −136−1.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,512 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $44.2 萬 | <0.1% | +6+0.2% | 加碼 | – |
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 |