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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,190 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,619 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 11,500 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,046 | $40.1 萬 | <0.1% | +55+1.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,936 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,549 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,515 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,596 | $43.7 萬 | <0.1% | +718+81.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,901 | $43.9 萬 | <0.1% | +46+0.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,254 | $44.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 7,899 | $45.6 萬 | <0.1% | −879−10.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,489 | $45.7 萬 | <0.1% | +28,489 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,622 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,464 | $46.3 萬 | <0.1% | −233−5.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,512 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,709 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,920 | $47.7 萬 | <0.1% | +29+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,945 | $47.9 萬 | <0.1% | +382+24.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,647 | $47.9 萬 | <0.1% | −314−7.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,430 | $48.1 萬 | <0.1% | −114−4.5% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 851 | $49.9 萬 | <0.1% | −12−1.4% | 減碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 9,850 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,936 | $52.4 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 751 | $53.3 萬 | <0.1% | +86+12.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,531 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,289 | $54.2 萬 | <0.1% | −2,688−33.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,028 | $55.3 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,971 | $55.8 萬 | <0.1% | +3+0.2% | 加碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 19,862 | $56.4 萬 | <0.1% | +698+3.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,868 | $56.5 萬 | <0.1% | +139+8.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,261 | $56.8 萬 | <0.1% | −54−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,482 | $56.9 萬 | <0.1% | −617−29.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,870 | $57.2 萬 | <0.1% | +1,101+23.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $57.3 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 5,829 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 9,700 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,017 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 58,118 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 4,000 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,514 | $66.3 萬 | <0.1% | −41−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,536 | $66.3 萬 | <0.1% | +546+27.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,884 | $66.7 萬 | <0.1% | −3,453−21.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,889 | $67.0 萬 | <0.1% | +606+18.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,852 | $70.3 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 7,500 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 750 | $71.2 萬 | <0.1% | +98+15.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,140 | $71.8 萬 | <0.1% | +182+3.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 68,046 | $73.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 8,348 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,366 | $76.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,928 | $76.0 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,646 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,500 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 3,700 | $79.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,390 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,599 | $92.5 萬 | <0.1% | −3,008−14.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,805 | $93.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,162 | $94.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 6,200 | $98.8 萬 | <0.1% | +118+1.9% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 7,512 | $99.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,937 | $105.2 萬 | <0.1% | −669−5.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,800 | $105.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,588 | $106.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,256 | $107.6 萬 | <0.1% | +1,121+10.1% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 37,714 | $109.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,442 | $109.9 萬 | <0.1% | +888+9.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 12,269 | $111.8 萬 | <0.1% | +200+1.7% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $111.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 9,842 | $113.2 萬 | <0.1% | −384−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,366 | $113.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,712 | $118.8 萬 | 0.1% | −1,148−13.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 21,360 | $120.7 萬 | 0.1% | +194+0.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $121.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 15,400 | $136.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 10,700 | $137.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,392 | $137.2 萬 | 0.1% | +114+5.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,848 | $138.9 萬 | 0.1% | −140−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,145 | $140.0 萬 | 0.1% | −191−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,788 | $140.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,053 | $145.8 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $146.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,686 | $147.1 萬 | 0.1% | +3,666+26.1% | 加碼 | – |
| MLIMueller Industries Inc | COM | 22,000 | $163.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,850 | $164.0 萬 | 0.1% | +114+6.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,481 | $168.6 萬 | 0.1% | −140−0.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 13,000 | $172.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,609 | $172.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 11,000 | $174.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,646 | $178.0 萬 | 0.1% | +1,661+83.7% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 13,015 | $181.8 萬 | 0.1% | −76−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,272 | $182.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,659 | $186.2 萬 | 0.1% | +847+12.4% | 加碼 | 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 |