Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 280
- 較 2025 年第 1 季 +14
- 總值
- $23.9 億
- 較 2025 年第 1 季 +$1.19 億 (+5.2%)
| 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 | $228 | <0.1% | 00.0% | 不變 | – |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $2,302 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 33,759 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| DNNDenison Mines Corp. | COM | 11,428 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| EAFGraftech International Ltd | COM | 34,243 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 17,610 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 11,295 | $4.77 萬 | <0.1% | +70+0.6% | 加碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 12,183 | $4.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 12,369 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRMesa Royalty Trust | UNIT BEN INT | 16,370 | $8.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 44,319 | $10.7 萬 | <0.1% | +128+0.3% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 22,008 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,116 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,840 | $20.1 萬 | <0.1% | +1,840 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,608 | $20.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,039 | $20.5 萬 | <0.1% | +3,039 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,602 | $20.6 萬 | <0.1% | +1,602 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 390 | $20.6 萬 | <0.1% | +390 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 3,643 | $20.9 萬 | <0.1% | +3,643 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,304 | $21.2 萬 | <0.1% | +2,304 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,950 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 6,402 | $21.6 萬 | <0.1% | +139+2.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,159 | $21.7 萬 | <0.1% | +4,159 | 新進 | – |
| PRAProassurance Corp | COM | 9,575 | $21.9 萬 | <0.1% | −1,240−11.5% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 6,499 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 568 | $22.0 萬 | <0.1% | +26+4.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 51,264 | $22.1 萬 | <0.1% | +12,434+32.0% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 17,798 | $22.1 萬 | <0.1% | −402−2.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,970 | $22.1 萬 | <0.1% | +2,970 | 新進 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 6,182 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,481 | $22.5 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,586 | $22.7 萬 | <0.1% | +4,586 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 2,741 | $22.8 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 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 974 | $23.1 萬 | <0.1% | +974 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,027 | $23.2 萬 | <0.1% | +2,027 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 6,076 | $23.6 萬 | <0.1% | +6,076 | 新進 | – |
| AEEAmeren Corp | COM | 2,463 | $23.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 944 | $23.7 萬 | <0.1% | +944 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,870 | $23.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,626 | $23.8 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 468 | $23.8 萬 | <0.1% | +468 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 857 | $23.9 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 12,042 | $24.5 萬 | <0.1% | +197+1.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,171 | $24.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,166 | $24.8 萬 | <0.1% | +2,166 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,529 | $24.8 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 820 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 460 | $25.0 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 4,000 | $25.0 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| TGNATegna Inc | COM | 15,015 | $25.2 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,432 | $25.2 萬 | <0.1% | +13+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 903 | $25.7 萬 | <0.1% | +83+10.1% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 3,653 | $25.7 萬 | <0.1% | +3,653 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| ACICAmerican Coastal Insurance Corp | COM | 23,288 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,365 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,193 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,778 | $26.3 萬 | <0.1% | +1,400+14.9% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 1,570 | $26.4 萬 | <0.1% | +42+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,210 | $26.9 萬 | <0.1% | +131+12.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 18,758 | $26.9 萬 | <0.1% | +495+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,525 | $27.0 萬 | <0.1% | −17−1.1% | 減碼 | – |
| IPInternational Paper Co | COM | 5,804 | $27.2 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 743 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,866 | $27.2 萬 | <0.1% | +459+13.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,671 | $27.6 萬 | <0.1% | +198+1.4% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,500 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $30.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,691 | $30.9 萬 | <0.1% | +20+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,853 | $31.0 萬 | <0.1% | −150−1.1% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 11,500 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,724 | $31.1 萬 | <0.1% | +3,624+44.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,280 | $32.1 萬 | <0.1% | +93+4.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 660 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,602 | $32.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,126 | $32.6 萬 | <0.1% | +3,351+58.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,158 | $32.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 3,500 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,989 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,060 | $34.2 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,775 | $34.6 萬 | <0.1% | +234+2.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,677 | $34.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $35.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,600 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,100 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,238 | $35.9 萬 | <0.1% | +9,238 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,401 | $36.1 萬 | <0.1% | −52−3.6% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 5,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,403 | $37.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,402 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 5,936 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,351 | $39.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,166 | $39.2 萬 | <0.1% | +177+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,271 | $39.2 萬 | <0.1% | +91+1.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,311 | $39.5 萬 | <0.1% | −195−5.6% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VVisa Inc. | Stock | $71.0 萬 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,345 | $31.1 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 8,342 | $28.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,335 | $22.1 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $22.0 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 7,000 | $21.5 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 7,000 | $20.8 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,219 | $20.5 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,104 | $20.3 萬 | <0.1% | 歷史 |