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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,947 | $44.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,923 | $44.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,546 | $45.3 萬 | <0.1% | −163−9.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,962 | $45.4 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,610 | $46.1 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,092 | $46.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,536 | $46.2 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| IRMIron Mountain Inc | COM | 4,531 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,444 | $47.9 萬 | <0.1% | +14+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,559 | $52.3 萬 | <0.1% | −37−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,870 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,027 | $53.4 萬 | <0.1% | +159+8.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 852 | $53.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 25,265 | $53.6 萬 | <0.1% | +265+1.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,035 | $53.8 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,261 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,058 | $56.1 萬 | <0.1% | −231−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,943 | $56.5 萬 | <0.1% | −28−1.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,875 | $56.5 萬 | <0.1% | +386+1.4% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 9,850 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 21,892 | $57.9 萬 | <0.1% | +2,030+10.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 9,700 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,430 | $59.2 萬 | <0.1% | −52−3.5% | 減碼 | – |
| PCARPaccar Inc | COM | 5,829 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,017 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,871 | $63.3 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,040 | $65.0 萬 | <0.1% | +151+3.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 58,118 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,947 | $66.1 萬 | <0.1% | −193−3.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 68,046 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,515 | $66.4 萬 | <0.1% | +10.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,879 | $66.6 萬 | <0.1% | −1,005−7.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 742 | $66.8 萬 | <0.1% | −9−1.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,980 | $67.8 萬 | <0.1% | +6,980 | 新進 | – |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 4,000 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,500 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,514 | $72.2 萬 | <0.1% | +2,260+69.5% | 加碼 | – |
| CBChubb Ltd | Stock | 2,646 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 7,500 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,928 | $75.5 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 6,390 | $77.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 751 | $77.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,700 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,467 | $81.3 萬 | <0.1% | +101+3.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,162 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 8,348 | $82.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,255 | $85.3 萬 | <0.1% | +11,255 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,169 | $87.5 萬 | <0.1% | +11,169 | 新進 | – |
| ETNEaton Corp plc | Stock | 2,657 | $88.3 萬 | <0.1% | −148−5.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,800 | $90.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,428 | $91.5 萬 | <0.1% | −1,014−9.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,458 | $92.1 萬 | <0.1% | −384−3.9% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,599 | $94.5 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,400 | $100.2 萬 | <0.1% | −136−5.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,672 | $107.2 萬 | <0.1% | −1,265−11.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,899 | $108.8 萬 | <0.1% | +311+2.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,869 | $108.8 萬 | <0.1% | +613+5.0% | 加碼 | – |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $109.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 34,558 | $111.7 萬 | 0.1% | −3,156−8.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,847 | $112.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 7,512 | $116.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,366 | $116.9 萬 | 0.1% | 00.0% | 不變 | – |
| HRIHerc Holdings Inc | COM | 6,200 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 15,400 | $117.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 12,269 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $130.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,316 | $132.7 萬 | 0.1% | +171+1.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,700 | $133.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,870 | $133.9 萬 | 0.1% | +100+3.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,788 | $137.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,016 | $150.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,545 | $151.7 萬 | 0.1% | +185+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,700 | $152.4 萬 | 0.1% | −7,781−18.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 13,000 | $152.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,927 | $163.3 萬 | 0.1% | +2,241+12.7% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 8,122 | $163.4 萬 | 0.1% | −487−5.7% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 11,000 | $167.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,405 | $167.8 萬 | 0.1% | +352+5.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 22,000 | $175.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,905 | $175.7 萬 | 0.1% | +55+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,764 | $186.8 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,272 | $188.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 85,372 | $193.0 萬 | 0.1% | +560+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,744 | $193.0 萬 | 0.1% | +98+2.7% | 加碼 | – |
| GGGGraco Inc | COM | 23,791 | $199.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,204 | $204.7 萬 | 0.1% | +35,204 | 新進 | – |
| MOAltria Group, Inc. | Stock | 41,088 | $214.0 萬 | 0.1% | +48+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,642 | $243.6 萬 | 0.1% | +703+5.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,586 | $259.0 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,663 | $301.6 萬 | 0.1% | −37−0.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 140,279 | $331.9 萬 | 0.1% | +714+0.5% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 67,843 | $347.1 萬 | 0.2% | −9,545−12.3% | 減碼 | 歷史 |
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 |