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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 34,949 | $1,281 萬 | 0.6% | +189+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 229,118 | $1,402 萬 | 0.7% | +9,070+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,312 | $1,835 萬 | 0.9% | −2,125−9.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 229,149 | $3,992 萬 | 2.0% | +23,671+11.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,492,607 | $4,142 萬 | 2.1% | +568,302+61.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 857,776 | $4,305 萬 | 2.1% | +33,310+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,048,902 | $4,401 萬 | 2.2% | +11,684+1.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 489,378 | $4,444 萬 | 2.2% | +15,311+3.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 346,119 | $4,477 萬 | 2.2% | +20,965+6.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 665,037 | $4,653 萬 | 2.3% | +49,648+8.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,197,509 | $4,668 萬 | 2.3% | +480,883+67.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 397,903 | $4,886 萬 | 2.4% | −509−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 794,225 | $5,076 萬 | 2.5% | +95,186+13.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 410,991 | $5,103 萬 | 2.5% | +1,360+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 326,765 | $5,169 萬 | 2.6% | +14,527+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 319,643 | $5,186 萬 | 2.6% | −789−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 115,366 | $5,248 萬 | 2.6% | +3,681+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 299,911 | $5,249 萬 | 2.6% | +10,350+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 186,215 | $5,250 萬 | 2.6% | −722−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 548,655 | $5,351 萬 | 2.7% | +19,240+3.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 483,432 | $5,483 萬 | 2.7% | −13,767−2.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 627,813 | $5,653 萬 | 2.8% | −4,079−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 789,070 | $5,661 萬 | 2.8% | +11,248+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 372,870 | $5,882 萬 | 2.9% | +18,014+5.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 353,288 | $5,981 萬 | 3.0% | −19,070−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 514,561 | $5,981 萬 | 3.0% | +9,829+1.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 241,817 | $6,046 萬 | 3.0% | −14,115−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 358,258 | $6,143 萬 | 3.0% | −9,451−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 324,278 | $6,192 萬 | 3.1% | −19,567−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 315,037 | $6,310 萬 | 3.1% | −13,429−4.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 166,967 | $6,405 萬 | 3.2% | −3,843−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 357,441 | $6,509 萬 | 3.2% | −11,505−3.1% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1,274,271 | $8,456 萬 | 4.2% | −25,202−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 202,580 | $8,523 萬 | 4.2% | −16,276−7.4% | 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 |