Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 263
- 較 2024 年第 3 季 −6
- 總值
- $22.2 億
- 較 2024 年第 3 季 −$7,983 萬 (−3.5%)
| 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 | $1,500 | <0.1% | 00.0% | 不變 | – |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $7,583 | <0.1% | 00.0% | 不變 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 33,759 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| EAFGraftech International Ltd | COM | 34,243 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 44,191 | $8.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 11,102 | $11.5 萬 | <0.1% | −1,000−8.3% | 減碼 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 33,256 | $12.4 萬 | <0.1% | −6,469−16.3% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 12,614 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 917 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 6,499 | $20.2 萬 | <0.1% | +6,499 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 396 | $20.6 萬 | <0.1% | +12+3.1% | 加碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 6,182 | $20.7 萬 | <0.1% | −5,000−44.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,653 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 874 | $21.0 萬 | <0.1% | +17+2.0% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 5,103 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,795 | $21.2 萬 | <0.1% | +70+0.9% | 加碼依 3 比 1 拆股換算 | – |
| SHELShell plc | ADR | 3,468 | $21.4 萬 | <0.1% | +61+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 842 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,378 | $21.8 萬 | <0.1% | −249−2.6% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,865 | $22.0 萬 | <0.1% | +7+0.4% | 加碼 | – |
| AEEAmeren Corp | COM | 2,460 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 853 | $22.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,335 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,700 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,026 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| EPCEdgewell Personal Care Co | COM | 7,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,206 | $23.5 萬 | <0.1% | +409+7.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 820 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 968 | $23.9 萬 | <0.1% | +968 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 457 | $24.1 萬 | <0.1% | +5+1.1% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 2,644 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,606 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 7,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,741 | $24.8 萬 | <0.1% | +59+2.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,492 | $25.1 萬 | <0.1% | +2,492 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $25.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,600 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,169 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 368 | $25.9 萬 | <0.1% | +8+2.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,542 | $26.1 萬 | <0.1% | −26−1.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,598 | $26.1 萬 | <0.1% | +93+6.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,300 | $26.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 15,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,826 | $27.6 萬 | <0.1% | +425+2.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 797 | $27.6 萬 | <0.1% | +50+6.7% | 加碼 | – |
| INTCIntel Corp | Stock | 14,003 | $27.8 萬 | <0.1% | −513−3.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,340 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 3,500 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 4,358 | $28.5 萬 | <0.1% | +4,358 | 新進 | – |
| MSMorgan Stanley | Stock | 2,281 | $28.7 萬 | <0.1% | +102+4.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,675 | $29.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,250 | $30.0 萬 | <0.1% | +5,250 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,171 | $30.1 萬 | <0.1% | +5,171 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,909 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,599 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 5,796 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,066 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,052 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,350 | $31.9 萬 | <0.1% | −199−7.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,626 | $31.9 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 11,843 | $31.9 萬 | <0.1% | −998−7.8% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,500 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 274 | $32.3 萬 | <0.1% | −3−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 8,320 | $32.8 萬 | <0.1% | +1,376+19.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,220 | $33.4 萬 | <0.1% | −646−5.0% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,100 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,167 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,989 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 5,936 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 2,402 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,419 | $34.1 萬 | <0.1% | +4,419 | 新進 | 歷史 |
| CHEChemed Corp | COM | 660 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 5,000 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,220 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,113 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 4,139 | $38.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,947 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,400 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,802 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 4,826 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,494 | $39.1 萬 | <0.1% | −153−4.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,950 | $39.4 萬 | <0.1% | +49+0.5% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,869 | $40.2 萬 | <0.1% | +68+0.5% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 11,500 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,764 | $40.6 萬 | <0.1% | +300+6.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,539 | $40.7 萬 | <0.1% | +1,882+70.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,380 | $40.9 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| DDominion Energy, Inc | Stock | 7,666 | $41.3 萬 | <0.1% | −233−2.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,331 | $41.5 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,520 | $43.1 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,496 | $43.4 萬 | <0.1% | +7,496 | 新進 | – |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 43,716 | $369.7 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,818 | $31.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 592 | $30.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,286 | $27.8 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,857 | $26.8 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,240 | $25.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,754 | $24.7 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,073 | $24.7 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,775 | $24.1 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 5,000 | $24.0 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 294 | $24.0 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,519 | $22.3 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 889 | $22.2 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 899 | $21.4 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $21.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 15,897 | $16.8 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,853 | $12.2 萬 | <0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 51,253 | $7.69 萬 | <0.1% | 歷史 |
| LEXXLexaria Bioscience Corp. | COM NEW | 24,000 | $7.32 萬 | <0.1% | 歷史 |