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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 12,069 | $98.4 萬 | <0.1% | +3,000+33.1% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 37,714 | $96.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,985 | $95.1 萬 | <0.1% | +340+20.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,805 | $88.0 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $86.7 萬 | <0.1% | +20,976 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 6,082 | $81.1 萬 | <0.1% | +2,832+87.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,099 | $78.5 萬 | <0.1% | −5−0.2% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 7,977 | $77.1 萬 | <0.1% | +5,927+289.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,073 | $77.1 萬 | <0.1% | +4,400+164.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,366 | $76.1 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 1,162 | $75.2 萬 | <0.1% | +206+21.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,700 | $74.4 萬 | <0.1% | +1,000+37.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,928 | $70.3 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 5,500 | $69.3 萬 | <0.1% | +1,700+44.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,377 | $69.3 萬 | <0.1% | +3,169+16.5% | 加碼 | 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 |
| RYRoyal Bank of Canada | Stock | 6,390 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,337 | $67.8 萬 | <0.1% | −345−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,646 | $67.5 萬 | <0.1% | −240−8.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,283 | $65.7 萬 | <0.1% | −84−2.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,958 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 7,500 | $62.6 萬 | <0.1% | +3,500+87.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,555 | $61.9 萬 | <0.1% | +36+1.4% | 加碼 | – |
| STTState Street Corp | COM | 8,348 | $61.8 萬 | <0.1% | +3,500+72.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,697 | $61.8 萬 | <0.1% | +249+5.6% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $61.4 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $60.8 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,843 | $60.0 萬 | <0.1% | +120+1.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,829 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 58,118 | $58.9 萬 | <0.1% | +32,000+122.5% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,000 | $58.2 萬 | <0.1% | +2,000+100.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,315 | $57.7 萬 | <0.1% | +2,300+76.3% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $57.3 萬 | <0.1% | −4,876−9.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,429 | $56.9 萬 | <0.1% | +7,429 | 新進 | – |
| PSXPhillips 66 | Stock | 3,961 | $55.9 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,020 | $55.3 萬 | <0.1% | −168−14.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,968 | $52.6 萬 | <0.1% | +248+14.4% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 9,700 | $52.6 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $52.4 萬 | <0.1% | +2,500+90.9% | 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 |
| BLKBlackRock, Inc. | COM | 652 | $51.3 萬 | <0.1% | +40+6.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 19,164 | $50.9 萬 | <0.1% | +1,361+7.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,729 | $50.2 萬 | <0.1% | +19+1.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 863 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 14,913 | $48.1 萬 | <0.1% | +45+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,619 | $47.7 萬 | <0.1% | +509+24.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 9,850 | $47.4 萬 | <0.1% | +3,700+60.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,544 | $46.4 萬 | <0.1% | +121+5.0% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $45.9 萬 | <0.1% | +2,439 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,979 | $45.5 萬 | <0.1% | −903−7.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 665 | $44.9 萬 | <0.1% | +43+6.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,549 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,512 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 12,839 | $43.4 萬 | <0.1% | +7,686+149.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,778 | $43.0 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 |
| ADPAutomatic Data Processing Inc | Stock | 1,709 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,531 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,891 | $40.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,990 | $39.4 萬 | <0.1% | +451+29.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,251 | $39.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,515 | $38.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,855 | $37.7 萬 | <0.1% | +3,397+52.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,190 | $37.6 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 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,769 | $37.1 萬 | <0.1% | −225−4.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,929 | $36.8 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,299 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,622 | $36.1 萬 | <0.1% | +8,622 | 新進 | 歷史 |
| CHEChemed Corp | COM | 660 | $35.8 萬 | <0.1% | +325+97.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,400 | $35.4 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,563 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,802 | $35.2 萬 | <0.1% | −516−11.9% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 11,500 | $34.4 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,500 | $33.8 萬 | <0.1% | +2,000+57.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,936 | $33.7 萬 | <0.1% | +5,936 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,653 | $33.4 萬 | <0.1% | +330+9.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,327 | $32.2 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 |
| ETREntergy Corp | COM | 2,991 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 5,000 | $31.9 萬 | <0.1% | +2,000+66.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,275 | $31.5 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,402 | $31.0 萬 | <0.1% | −110−4.4% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,220 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,100 | $30.2 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,167 | $30.1 萬 | <0.1% | −86−6.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,333 | $30.0 萬 | <0.1% | +200+3.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H107 | CL A | 16,223 | $29.8 萬 | <0.1% | +16,223 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 4,947 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,627 | $29.8 萬 | <0.1% | +194+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,903 | $28.7 萬 | <0.1% | −557−10.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,136 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 7,000 | $28.1 萬 | <0.1% | +7,000 | 新進 | 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 |