Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 269
- 較 2024 年第 2 季 +2
- 總值
- $23.0 億
- 較 2024 年第 2 季 +$2.19 億 (+10.5%)
| 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 | $1,140 | <0.1% | 00.0% | 不變 | – |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 33,759 | $3.54 萬 | <0.1% | +12,700+60.3% | 加碼 | – |
| EAFGraftech International Ltd | COM | 34,243 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $6.91 萬 | <0.1% | 00.0% | 不變 | – |
| LEXXLexaria Bioscience Corp. | COM NEW | 24,000 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 51,253 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 44,191 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,853 | $12.2 萬 | <0.1% | −263−2.4% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 12,102 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 15,897 | $16.8 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 12,614 | $19.0 萬 | <0.1% | +654+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 857 | $20.3 萬 | <0.1% | +857 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,858 | $20.4 萬 | <0.1% | +1,858 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 842 | $20.5 萬 | <0.1% | +842 | 新進 | – |
| TFINTriumph Financial, Inc. | COM | 2,644 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 899 | $21.4 萬 | <0.1% | +899 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,460 | $21.5 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,575 | $21.8 萬 | <0.1% | +2,575 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,209 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 889 | $22.2 萬 | <0.1% | +889 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 452 | $22.2 萬 | <0.1% | +452 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 7,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,657 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,519 | $22.3 萬 | <0.1% | +2,519 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,407 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 820 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,179 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 39,725 | $23.2 萬 | <0.1% | +21,029+112.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 917 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 15,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,026 | $23.7 萬 | <0.1% | +10.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 384 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 294 | $24.0 萬 | <0.1% | +81+38.0% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 5,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 747 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,775 | $24.1 萬 | <0.1% | −600−9.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,606 | $24.2 萬 | <0.1% | +1,606 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,797 | $24.3 萬 | <0.1% | +517+9.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,073 | $24.7 萬 | <0.1% | +2,073 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 2,754 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,103 | $25.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,240 | $25.3 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,401 | $25.4 萬 | <0.1% | +17,401 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 7,000 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,682 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 6,857 | $26.8 萬 | <0.1% | +524+8.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,335 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,568 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 852 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,066 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,286 | $27.8 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,796 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,866 | $28.4 萬 | <0.1% | −41−0.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,169 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,600 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 3,500 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,653 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,700 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,599 | $30.3 萬 | <0.1% | +1,599 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,505 | $30.4 萬 | <0.1% | +431+40.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,909 | $30.6 萬 | <0.1% | +6+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 592 | $30.7 萬 | <0.1% | +592 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,500 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,818 | $31.7 萬 | <0.1% | +191+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,845 | $31.8 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 1,100 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 277 | $31.9 萬 | <0.1% | +79+39.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,673 | $32.4 萬 | <0.1% | −4,400−62.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,989 | $32.6 萬 | <0.1% | +589+13.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,052 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,516 | $34.1 萬 | <0.1% | −7,861−35.1% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,299 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,136 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,167 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,327 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 5,000 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,340 | $35.4 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,402 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,947 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,220 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,802 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,113 | $37.0 萬 | <0.1% | −2,866−23.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,801 | $37.3 萬 | <0.1% | −130−1.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 12,841 | $37.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 360 | $37.8 萬 | <0.1% | +150+71.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,944 | $37.9 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| KKellanova | Stock | 4,826 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 3,400 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 660 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,429 | $56.9 萬 | <0.1% | – |
| FOXFox Corp | CL B COM | 10,000 | $32.0 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 16,223 | $29.8 萬 | <0.1% | – |
| APAAPA Corp | Stock | 9,354 | $27.5 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 10,500 | $25.3 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 19,000 | $23.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $22.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $22.2 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,100 | $21.5 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,750 | $21.1 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,307 | $9.14 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,334 | $8.43 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 20,000 | $5.54 萬 | <0.1% | 歷史 |
| APAmpco Pittsburgh Corp | COM | 12,356 | $9,515 | <0.1% | 歷史 |