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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,931 | $37.5 萬 | <0.1% | +68+0.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,190 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 9,855 | $37.7 萬 | <0.1% | +3,397+52.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,515 | $38.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,251 | $39.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,990 | $39.4 萬 | <0.1% | +451+29.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,891 | $40.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,531 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,709 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $42.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 8,778 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 12,839 | $43.4 萬 | <0.1% | +7,686+149.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,512 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,549 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 665 | $44.9 萬 | <0.1% | +43+6.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,979 | $45.5 萬 | <0.1% | −903−7.0% | 減碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $45.9 萬 | <0.1% | +2,439 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,544 | $46.4 萬 | <0.1% | +121+5.0% | 加碼 | – |
| FLSFlowserve Corp | COM | 9,850 | $47.4 萬 | <0.1% | +3,700+60.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,619 | $47.7 萬 | <0.1% | +509+24.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,913 | $48.1 萬 | <0.1% | +45+0.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 863 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,729 | $50.2 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 19,164 | $50.9 萬 | <0.1% | +1,361+7.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 652 | $51.3 萬 | <0.1% | +40+6.5% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,017 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $52.4 萬 | <0.1% | +2,500+90.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 9,700 | $52.6 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,968 | $52.6 萬 | <0.1% | +248+14.4% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,020 | $55.3 萬 | <0.1% | −168−14.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,961 | $55.9 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,429 | $56.9 萬 | <0.1% | +7,429 | 新進 | – |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $57.3 萬 | <0.1% | −4,876−9.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,315 | $57.7 萬 | <0.1% | +2,300+76.3% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,000 | $58.2 萬 | <0.1% | +2,000+100.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 58,118 | $58.9 萬 | <0.1% | +32,000+122.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,829 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,843 | $60.0 萬 | <0.1% | +120+1.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $60.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $61.4 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,697 | $61.8 萬 | <0.1% | +249+5.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 8,348 | $61.8 萬 | <0.1% | +3,500+72.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,555 | $61.9 萬 | <0.1% | +36+1.4% | 加碼 | – |
| ACAArcosa, Inc. | COM | 7,500 | $62.6 萬 | <0.1% | +3,500+87.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,958 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,283 | $65.7 萬 | <0.1% | −84−2.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,646 | $67.5 萬 | <0.1% | −240−8.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,337 | $67.8 萬 | <0.1% | −345−2.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,390 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 68,046 | $68.3 萬 | <0.1% | −12,050−15.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,377 | $69.3 萬 | <0.1% | +3,169+16.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,500 | $69.3 萬 | <0.1% | +1,700+44.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,928 | $70.3 萬 | <0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 3,700 | $74.4 萬 | <0.1% | +1,000+37.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,162 | $75.2 萬 | <0.1% | +206+21.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,366 | $76.1 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 7,073 | $77.1 萬 | <0.1% | +4,400+164.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,977 | $77.1 萬 | <0.1% | +5,927+289.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,099 | $78.5 萬 | <0.1% | −5−0.2% | 減碼 | – |
| HRIHerc Holdings Inc | COM | 6,082 | $81.1 萬 | <0.1% | +2,832+87.1% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $86.7 萬 | <0.1% | +20,976 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,805 | $88.0 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,985 | $95.1 萬 | <0.1% | +340+20.7% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 37,714 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 12,069 | $98.4 萬 | <0.1% | +3,000+33.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $99.0 萬 | <0.1% | +2,500+86.2% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 7,512 | $99.4 萬 | <0.1% | +4,500+149.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $101.4 萬 | <0.1% | +11,600+217.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,135 | $101.5 萬 | <0.1% | +5,259+89.5% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 20,607 | $102.5 萬 | <0.1% | −200−1.0% | 減碼 | – |
| XYLXylem Inc. | COM | 7,800 | $105.8 萬 | 0.1% | +3,200+69.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,588 | $106.4 萬 | 0.1% | +65+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,366 | $107.4 萬 | 0.1% | −3−0.1% | 減碼 | – |
| NVSNovartis AG | ADR | 10,226 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,554 | $109.3 萬 | 0.1% | −391−3.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,700 | $111.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,020 | $114.5 萬 | 0.1% | +1,753+14.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,606 | $115.2 萬 | 0.1% | +4,083+54.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,336 | $123.6 萬 | 0.1% | +1,169+10.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,278 | $124.0 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,988 | $124.3 萬 | 0.1% | +4,101+27.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 22,000 | $125.3 萬 | 0.1% | +9,500+76.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,166 | $125.7 萬 | 0.1% | +6,500+44.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,860 | $129.1 萬 | 0.1% | +6,762+322.3% | 加碼 | – |
| MODModine Manufacturing Co | COM | 13,000 | $130.2 萬 | 0.1% | +9,500+271.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 15,400 | $132.2 萬 | 0.1% | +10,000+185.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,788 | $144.8 萬 | 0.1% | +961+16.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,812 | $146.5 萬 | 0.1% | +870+14.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,736 | $147.6 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,032 | $150.2 萬 | 0.1% | +3,300+88.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,272 | $154.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 11,000 | $159.5 萬 | 0.1% | +5,000+83.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 84,634 | $161.7 萬 | 0.1% | +17,470+26.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,609 | $167.3 萬 | 0.1% | +1,874+27.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,621 | $169.5 萬 | 0.1% | +2,327+5.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,091 | $181.1 萬 | 0.1% | +4,001+44.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,925 | $186.4 萬 | 0.1% | +2,039+5.2% | 加碼 | 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 |