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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 3,153 | $40.0 萬 | <0.1% | +87+2.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,002 | $40.3 萬 | <0.1% | +69+0.5% | 加碼 | 歷史 |
| KKellanova | Stock | 5,083 | $40.4 萬 | <0.1% | +257+5.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 10,063 | $40.5 萬 | <0.1% | +60+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,147 | $41.3 萬 | <0.1% | +325+11.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,898 | $42.8 萬 | <0.1% | +1,385+25.1% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,380 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 7,597 | $42.9 萬 | <0.1% | +236+3.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,883 | $43.1 萬 | <0.1% | +876+29.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,582 | $43.1 萬 | <0.1% | −48−2.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,982 | $43.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,014 | $43.5 萬 | <0.1% | +551+37.7% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 4,951 | $44.3 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,755 | $44.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,531 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,835 | $46.7 萬 | <0.1% | +777+15.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,839 | $47.1 萬 | <0.1% | −36−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,548 | $47.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,318 | $47.8 萬 | <0.1% | +108+1.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,972 | $47.8 萬 | <0.1% | +452+17.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,641 | $49.8 萬 | <0.1% | +159+3.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,550 | $50.6 萬 | <0.1% | +342+6.6% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,440 | $51.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,412 | $51.3 萬 | <0.1% | +81+3.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 9,850 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,173 | $52.4 萬 | <0.1% | +410+7.1% | 加碼 | – |
| ETREntergy Corp | COM | 6,343 | $52.7 萬 | <0.1% | +251+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,221 | $53.5 萬 | <0.1% | −318−20.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,912 | $54.2 萬 | <0.1% | +31+0.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,831 | $55.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,976 | $55.5 萬 | <0.1% | +150+5.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,582 | $56.3 萬 | <0.1% | +82+1.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 852 | $56.5 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,705 | $56.7 萬 | <0.1% | +95+3.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,035 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,196 | $57.2 萬 | <0.1% | +729+16.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,512 | $57.8 萬 | <0.1% | +539+27.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,085 | $58.2 萬 | <0.1% | +231+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,768 | $58.8 萬 | <0.1% | −38−0.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,459 | $59.2 萬 | <0.1% | +1,200+36.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,048 | $59.7 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,801 | $60.9 萬 | <0.1% | +5,265+27.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,502 | $61.4 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,590 | $63.1 萬 | <0.1% | +207+4.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,323 | $63.1 萬 | <0.1% | −424−3.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,700 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 7,500 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 25,156 | $65.5 萬 | <0.1% | +156+0.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,034 | $70.1 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,435 | $74.0 萬 | <0.1% | +591+32.0% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 58,118 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,717 | $76.0 萬 | <0.1% | +202+8.0% | 加碼 | – |
| NPOEnpro Inc. | COM | 4,000 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,770 | $77.2 萬 | <0.1% | +1,306+53.0% | 加碼 | – |
| CBChubb Ltd | Stock | 2,672 | $77.4 萬 | <0.1% | +26+1.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,928 | $79.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,834 | $79.0 萬 | <0.1% | +501+21.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 760 | $79.7 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,398 | $80.0 萬 | <0.1% | +450+9.1% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 6,168 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 22,500 | $81.4 萬 | <0.1% | +3,483+18.3% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 9,700 | $82.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,268 | $82.8 萬 | <0.1% | −142−4.2% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,370 | $83.1 萬 | <0.1% | −102−0.6% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 6,403 | $84.2 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,188 | $85.0 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 26,043 | $85.4 萬 | <0.1% | +4,476+20.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,145 | $86.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 8,353 | $88.8 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,869 | $91.1 萬 | <0.1% | −246−7.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,607 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,454 | $93.8 萬 | <0.1% | +104+1.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 63,458 | $97.5 萬 | <0.1% | +285+0.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 12,272 | $100.2 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,802 | $100.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 34,558 | $102.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 9,466 | $114.5 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 7,512 | $115.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,237 | $119.0 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 9,661 | $119.8 萬 | 0.1% | +99+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 901 | $120.7 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,440 | $121.1 萬 | 0.1% | +9,480+239.4% | 加碼依 15 比 1 拆股換算 | 歷史 |
| TXTTextron Inc | COM | 15,400 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,889 | $127.4 萬 | 0.1% | +123+0.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 13,000 | $128.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $132.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 28,697 | $135.8 萬 | 0.1% | +686+2.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,872 | $143.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,400 | $146.3 萬 | 0.1% | +81+0.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $154.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,790 | $155.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,017 | $157.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,703 | $164.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,386 | $172.0 萬 | 0.1% | +30.0% | 加碼 | 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 |