Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 267
- 較 2024 年第 1 季 +33
- 總值
- $20.8 億
- 較 2024 年第 1 季 +$6,479 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 12,000 | $600 | <0.1% | +12,000 | 新進 | – |
| APAmpco Pittsburgh Corp | COM | 12,356 | $9,515 | <0.1% | +12,356 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 34,243 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 21,059 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 20,000 | $5.54 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| LEXXLexaria Bioscience Corp. | COM NEW | 24,000 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,696 | $8.06 萬 | <0.1% | +6,098+48.4% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $8.41 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,334 | $8.43 萬 | <0.1% | +11,334 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 44,191 | $9.06 萬 | <0.1% | +26,396+148.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,307 | $9.14 萬 | <0.1% | +10,307 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 51,253 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 12,102 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| PRAProassurance Corp | COM | 11,960 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,116 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $17.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,882 | $19.9 萬 | <0.1% | −1,872−10.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,657 | $20.5 萬 | <0.1% | +2,657 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,209 | $20.6 萬 | <0.1% | +3,209 | 新進 | – |
| ENREnergizer Holdings, Inc. | COM | 7,000 | $20.7 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 198 | $20.9 萬 | <0.1% | −22−10.0% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 15,000 | $20.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 4,750 | $21.1 萬 | <0.1% | +4,750 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,179 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 384 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,100 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,025 | $21.6 萬 | <0.1% | −701−25.7% | 減碼 | – |
| TFINTriumph Financial, Inc. | COM | 2,644 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 820 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 5,000 | $22.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 210 | $22.1 萬 | <0.1% | −203−49.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 2,754 | $22.5 萬 | <0.1% | +2,754 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 878 | $22.6 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 213 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 19,000 | $23.0 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,102 | $23.1 萬 | <0.1% | +5,102 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 747 | $23.5 萬 | <0.1% | +747 | 新進 | – |
| XELXcel Energy Inc | Stock | 4,400 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 917 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,335 | $23.7 萬 | <0.1% | +8,335 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,310 | $23.8 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,682 | $24.4 萬 | <0.1% | +2,682 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,407 | $24.6 萬 | <0.1% | +421+14.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,280 | $24.9 萬 | <0.1% | +91+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,375 | $25.0 萬 | <0.1% | +700+12.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,796 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,568 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| PDCOPatterson Companies, Inc. | COM | 10,500 | $25.3 萬 | <0.1% | +3,000+40.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,074 | $25.4 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,229 | $25.6 萬 | <0.1% | +585+16.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,907 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,066 | $25.7 萬 | <0.1% | +3,066 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,052 | $26.5 萬 | <0.1% | +300+8.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 852 | $26.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,600 | $26.7 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| AZZAzz Inc | COM | 3,500 | $27.0 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,700 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,169 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 9,354 | $27.5 萬 | <0.1% | +9,354 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 4,826 | $27.8 萬 | <0.1% | +4,826 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 7,000 | $28.1 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,136 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,903 | $28.7 萬 | <0.1% | −557−10.2% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 15,627 | $29.8 萬 | <0.1% | +194+1.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,947 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 16,223 | $29.8 萬 | <0.1% | +16,223 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,333 | $30.0 萬 | <0.1% | +200+3.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,167 | $30.1 萬 | <0.1% | −86−6.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,100 | $30.2 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,220 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 2,402 | $31.0 萬 | <0.1% | −110−4.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,275 | $31.5 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 5,000 | $31.9 萬 | <0.1% | +2,000+66.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,991 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 10,000 | $32.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,327 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,653 | $33.4 萬 | <0.1% | +330+9.9% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,936 | $33.7 萬 | <0.1% | +5,936 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,500 | $33.8 萬 | <0.1% | +2,000+57.1% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 11,500 | $34.4 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,802 | $35.2 萬 | <0.1% | −516−11.9% | 減碼 | – |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,563 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,400 | $35.4 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| CHEChemed Corp | COM | 660 | $35.8 萬 | <0.1% | +325+97.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,622 | $36.1 萬 | <0.1% | +8,622 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,299 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,929 | $36.8 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,769 | $37.1 萬 | <0.1% | −225−4.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 831 | $22.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 801 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 881 | $20.8 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,635 | $20.7 萬 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 13,000 | $6.45 萬 | <0.1% | 歷史 |