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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,720 | $44.7 萬 | <0.1% | −76−4.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 863 | $45.3 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,299 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,994 | $45.6 萬 | <0.1% | −165−3.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,890 | $48.2 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,710 | $48.3 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,882 | $49.6 萬 | <0.1% | +1,482+13.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 612 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,017 | $51.3 萬 | <0.1% | −1,000−5.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,549 | $51.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,400 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,448 | $52.4 萬 | <0.1% | +168+3.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| HRIHerc Holdings Inc | COM | 3,250 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,868 | $54.9 萬 | <0.1% | +272+1.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,876 | $55.5 萬 | <0.1% | +654+12.5% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 3,800 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,723 | $57.9 萬 | <0.1% | −75−1.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,600 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,900 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,519 | $63.0 萬 | <0.1% | −359−12.5% | 減碼 | – |
| CRGYCrescent Energy Co | CL A COM | 53,272 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,390 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,949 | $64.5 萬 | <0.1% | −148−3.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,700 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,367 | $66.7 萬 | <0.1% | +130+4.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 12,500 | $67.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,958 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 956 | $68.9 萬 | <0.1% | −150−13.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,366 | $70.1 萬 | <0.1% | −3,816−53.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,928 | $71.7 萬 | <0.1% | +201+3.5% | 加碼 | – |
| PCARPaccar Inc | COM | 5,829 | $72.2 萬 | <0.1% | +324+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,104 | $72.4 萬 | <0.1% | +802+61.6% | 加碼 | – |
| OKEONEOK Inc | COM | 9,069 | $72.7 萬 | <0.1% | +925+11.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,188 | $72.9 萬 | <0.1% | −186−13.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,645 | $73.0 萬 | <0.1% | −1−0.1% | 減碼 | – |
| CBChubb Ltd | Stock | 2,886 | $74.8 萬 | <0.1% | +252+9.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,732 | $76.6 萬 | <0.1% | −1,264−25.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 6,000 | $81.1 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 |
| WFCWells Fargo & Company | Stock | 14,666 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,819 | $88.1 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,682 | $90.5 萬 | <0.1% | −66,868−80.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,523 | $92.1 萬 | <0.1% | −40,904−84.5% | 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 |
| NVSNovartis AG | ADR | 10,226 | $98.9 萬 | <0.1% | −556−5.2% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 37,714 | $99.3 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 | – |
| WELLWelltower Inc. | REIT | 10,700 | $100.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,267 | $100.3 萬 | <0.1% | +72+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,369 | $104.1 萬 | 0.1% | −125−2.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 14,887 | $104.2 萬 | 0.1% | +10.0% | 加碼 | 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 | – |
| DUKDuke Energy CORP | Stock | 11,167 | $108.0 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 67,164 | $118.2 萬 | 0.1% | +990+1.5% | 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 |
| GLDSPDR Gold Trust | ETF | 5,942 | $122.2 萬 | 0.1% | +170+2.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,827 | $124.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,945 | $126.6 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 |
| RSGRepublic Services, Inc. | COM | 6,735 | $128.9 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 |
| GPCGenuine Parts Co | Stock | 9,090 | $140.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 40,294 | $152.8 萬 | 0.1% | +13,028+47.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,886 | $169.6 萬 | 0.1% | +43+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,272 | $175.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,256 | $194.7 萬 | 0.1% | +835+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,882 | $196.1 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 22,291 | $208.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 59,969 | $240.2 萬 | 0.1% | −3,821−6.0% | 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 |
| RFRegions Financial Corp | COM | 123,760 | $260.4 萬 | 0.1% | −194−0.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 33,851 | $290.6 萬 | 0.1% | −150.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,342 | $303.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,361 | $401.9 萬 | 0.2% | −11,940−58.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 30,850 | $407.1 萬 | 0.2% | +1,040+3.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 79,358 | $461.3 萬 | 0.2% | +11,376+16.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,941 | $462.2 萬 | 0.2% | +642+12.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 32,305 | $504.2 萬 | 0.3% | +4,760+17.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,732 | $545.3 萬 | 0.3% | +549+3.6% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 51,157 | $595.3 萬 | 0.3% | +4,643+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,316 | $615.5 萬 | 0.3% | +12,328+11.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,810 | $618.6 萬 | 0.3% | +809+5.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,322 | $619.9 萬 | 0.3% | +436+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 61,385 | $622.6 萬 | 0.3% | +3,037+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,858 | $624.4 萬 | 0.3% | +10,357+414.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,983 | $625.2 萬 | 0.3% | +383+3.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 36,553 | $647.8 萬 | 0.3% | +3,413+10.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,626 | $655.0 萬 | 0.3% | +4,879+9.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,883 | $655.9 萬 | 0.3% | +440+2.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,599 | $698.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 53,208 | $699.0 萬 | 0.3% | +694+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,608 | $714.7 萬 | 0.4% | +1,274+5.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,844 | $719.1 萬 | 0.4% | −1,611−3.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,312 | $732.5 萬 | 0.4% | +2,474+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,016 | $800.2 萬 | 0.4% | +1,146+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,299 | $833.8 萬 | 0.4% | +1,564+8.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,595 | $925.0 萬 | 0.5% | −7,347−29.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 52,752 | $951.5 萬 | 0.5% | −2,337−4.2% | 減碼 | 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 |