Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 266
- 較 2024 年第 4 季 +3
- 總值
- $22.7 億
- 較 2024 年第 4 季 +$5,305 萬 (+2.4%)
| 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 | $180 | <0.1% | 00.0% | 不變 | – |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $4,543 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 11,428 | $1.52 萬 | <0.1% | +11,428 | 新進 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 33,759 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| ZDGEZedge, Inc. | CL B | 12,183 | $2.86 萬 | <0.1% | +12,183 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 17,610 | $3.12 萬 | <0.1% | +17,610 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 34,243 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 11,225 | $4.36 萬 | <0.1% | +11,225 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 12,369 | $5.33 萬 | <0.1% | +12,369 | 新進 | 歷史 |
| MTRMesa Royalty Trust | UNIT BEN INT | 16,370 | $9.84 萬 | <0.1% | +16,370 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 44,191 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 22,008 | $12.1 萬 | <0.1% | +22,008 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,116 | $13.8 萬 | <0.1% | +11,116 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 18,200 | $18.0 萬 | <0.1% | +7,384+68.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 820 | $20.0 萬 | <0.1% | −22−2.6% | 減碼 | – |
| SSBKSouthern States Bancshares, Inc. | COM | 6,182 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,606 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,104 | $20.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 6,499 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,950 | $20.5 萬 | <0.1% | −1,300−24.8% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 3,219 | $20.5 萬 | <0.1% | +3,219 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,378 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| ENREnergizer Holdings, Inc. | COM | 7,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,528 | $20.8 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 542 | $20.9 萬 | <0.1% | +542 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,775 | $21.1 萬 | <0.1% | +5,775 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,700 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 7,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,741 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $22.0 萬 | <0.1% | −23−6.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,868 | $22.0 萬 | <0.1% | +3+0.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 820 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 8,335 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,100 | $22.3 萬 | <0.1% | +305+3.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 457 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 743 | $22.9 萬 | <0.1% | −54−6.8% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,169 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 38,830 | $23.5 萬 | <0.1% | +5,574+16.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,365 | $23.6 萬 | <0.1% | +1,365 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,671 | $24.2 萬 | <0.1% | +73+4.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,460 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,079 | $24.6 萬 | <0.1% | +111+11.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,407 | $24.8 萬 | <0.1% | −61−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,419 | $25.0 萬 | <0.1% | −3,077−41.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,187 | $25.2 萬 | <0.1% | −94−4.1% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 10,815 | $25.2 萬 | <0.1% | −1,799−14.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 853 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,263 | $26.2 萬 | <0.1% | +57+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,542 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| SXTSensient Technologies Corp | COM | 3,600 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 23,288 | $26.9 萬 | <0.1% | −10,209−30.5% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 15,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 18,263 | $27.5 萬 | <0.1% | +437+2.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,500 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 8,342 | $28.7 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,453 | $29.0 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,463 | $29.3 萬 | <0.1% | +1,463 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 2,523 | $29.4 萬 | <0.1% | −152−5.7% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 3,500 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 11,845 | $29.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,066 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,473 | $29.9 萬 | <0.1% | +14,473 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,796 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 2,402 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,345 | $31.1 萬 | <0.1% | −995−29.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,003 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,100 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,193 | $32.1 萬 | <0.1% | −27−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,513 | $32.1 萬 | <0.1% | +604+12.3% | 加碼 | – |
| NUENucor Corp | COM | 2,676 | $32.6 萬 | <0.1% | +376+16.3% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 11,500 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,541 | $32.7 萬 | <0.1% | −679−5.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,599 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,007 | $33.6 萬 | <0.1% | −1,132−27.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,157 | $33.8 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,350 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,989 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 5,000 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,822 | $35.9 萬 | <0.1% | +2,822 | 新進 | – |
| ESEversource Energy | Stock | 5,936 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,180 | $36.8 萬 | <0.1% | +67+0.7% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 4,947 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 264 | $37.2 萬 | <0.1% | −10−3.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,979 | $38.1 萬 | <0.1% | −3,001−43.0% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,380 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,485 | $38.5 萬 | <0.1% | +66+1.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,531 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,400 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 4,826 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 660 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 10,003 | $40.1 萬 | <0.1% | +53+0.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,752 | $40.3 萬 | <0.1% | −300−7.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,331 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,418 | $1,337 萬 | 0.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,169 | $87.5 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,255 | $85.3 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,171 | $30.1 萬 | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 4,358 | $28.5 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $25.6 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,492 | $25.1 萬 | <0.1% | – |
| TFINTriumph Financial, Inc. | COM | 2,644 | $24.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,026 | $23.3 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 874 | $21.0 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,653 | $20.9 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 396 | $20.6 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 917 | $20.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 11,102 | $11.5 萬 | <0.1% | – |