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 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 7,361 | $40.5 萬 | <0.1% | −305−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,467 | $41.3 萬 | <0.1% | +665+17.5% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,520 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,806 | $42.5 萬 | <0.1% | +42+0.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,506 | $42.7 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,875 | $43.2 萬 | <0.1% | −48−2.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,259 | $43.3 萬 | <0.1% | −2,255−40.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,630 | $44.0 萬 | <0.1% | +71+4.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,933 | $44.1 萬 | <0.1% | +64+0.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,482 | $44.5 萬 | <0.1% | −57−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,610 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,989 | $45.3 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,536 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,973 | $45.8 萬 | <0.1% | +26+1.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 852 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,546 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,464 | $47.3 萬 | <0.1% | +20+0.8% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 9,850 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,058 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,035 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,844 | $50.4 萬 | <0.1% | −99−5.1% | 減碼 | – |
| ETREntergy Corp | COM | 6,092 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,763 | $53.3 萬 | <0.1% | −7,106−55.2% | 減碼 | – |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,027 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 5,829 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,539 | $57.0 萬 | <0.1% | +109+7.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,881 | $57.5 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,026 | $57.8 萬 | <0.1% | +3,400+39.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,500 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,208 | $58.5 萬 | <0.1% | −53−1.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,854 | $59.6 萬 | <0.1% | +2,979+10.3% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 7,500 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,210 | $61.3 萬 | <0.1% | −1,669−14.1% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,017 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 25,000 | $62.7 萬 | <0.1% | −265−1.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,747 | $63.6 萬 | <0.1% | −853,054−98.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,515 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| NPOEnpro Inc. | COM | 4,000 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 21,567 | $66.9 萬 | <0.1% | −325−1.5% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,700 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,383 | $69.1 萬 | <0.1% | +343+8.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,410 | $70.4 萬 | <0.1% | −57−1.6% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 58,118 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 751 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,607 | $71.5 萬 | <0.1% | −50−1.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,390 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,145 | $71.9 萬 | <0.1% | −17−1.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 8,348 | $74.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,928 | $75.6 萬 | <0.1% | 00.0% | 不變 | – |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 9,700 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,948 | $77.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,646 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,115 | $82.1 萬 | <0.1% | +715+29.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 897 | $83.8 萬 | <0.1% | +155+20.9% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,472 | $84.5 萬 | <0.1% | −1,127−6.4% | 減碼 | – |
| HRIHerc Holdings Inc | COM | 6,168 | $85.7 萬 | <0.1% | −32−0.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 63,173 | $86.7 萬 | <0.1% | −4,873−7.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,167 | $87.4 萬 | <0.1% | +1,296+18.9% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 7,800 | $93.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,562 | $93.8 萬 | <0.1% | −110−1.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 34,558 | $96.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 13,000 | $103.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,350 | $106.0 萬 | <0.1% | +922+9.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,446 | $106.3 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,237 | $107.0 萬 | <0.1% | −129−3.0% | 減碼 | – |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $110.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 15,400 | $112.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,394 | $113.7 萬 | 0.1% | +495+4.2% | 加碼 | – |
| BACBank of America Corp | Stock | 28,011 | $115.5 萬 | 0.1% | −6,689−19.3% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 7,512 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 12,269 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,766 | $127.1 萬 | 0.1% | −81−0.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $140.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,870 | $147.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,319 | $147.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,461 | $151.7 萬 | 0.1% | −84−0.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,016 | $154.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,788 | $154.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,383 | $155.3 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,700 | $164.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 11,000 | $167.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 22,000 | $168.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,848 | $171.8 萬 | 0.1% | −57−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,729 | $174.9 萬 | 0.1% | −15−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,215 | $190.6 萬 | 0.1% | −427−3.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,122 | $193.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 23,791 | $198.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 5,129 | $202.4 萬 | 0.1% | −143−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,700 | $205.6 萬 | 0.1% | −4,748−56.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,192 | $208.3 萬 | 0.1% | +5,265+26.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,596 | $215.8 萬 | 0.1% | −168−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,993 | $238.4 萬 | 0.1% | −95−0.2% | 減碼 | 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% | – |