Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 298
- 較 2025 年第 2 季 +18
- 總值
- $25.6 億
- 較 2025 年第 2 季 +$1.68 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,238 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 15,053 | $39.2 萬 | <0.1% | −113−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,669 | $39.6 萬 | <0.1% | +87+5.5% | 加碼 | 歷史 |
| KKellanova | Stock | 4,826 | $39.6 萬 | <0.1% | −257−5.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,450 | $40.5 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,294 | $42.0 萬 | <0.1% | +23+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,401 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 5,936 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,072 | $42.3 萬 | <0.1% | −75−2.4% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 3,153 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,279 | $42.6 萬 | <0.1% | +290+5.8% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,100 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 2,402 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,951 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,949 | $43.8 萬 | <0.1% | +66+1.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,311 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,641 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,351 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,395 | $45.9 萬 | <0.1% | +335+31.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,380 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 4,531 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,870 | $46.3 萬 | <0.1% | +3,870 | 新進 | – |
| DDominion Energy, Inc | Stock | 7,650 | $46.8 萬 | <0.1% | +53+0.7% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,985 | $47.2 萬 | <0.1% | +3+0.1% | 加碼 | – |
| FEFirstenergy Corp | COM | 10,336 | $47.4 萬 | <0.1% | +273+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,304 | $47.7 萬 | <0.1% | +406+5.9% | 加碼 | – |
| INTCIntel Corp | Stock | 14,305 | $48.0 萬 | <0.1% | +452+3.3% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,835 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,991 | $49.6 萬 | <0.1% | +673+6.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,412 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,536 | $51.4 萬 | <0.1% | −5,265−21.2% | 減碼 | – |
| FLSFlowserve Corp | COM | 9,850 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,500 | $52.5 萬 | <0.1% | −82−1.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,037 | $53.3 萬 | <0.1% | −1,048−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,316 | $53.4 萬 | <0.1% | +404+6.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,210 | $53.5 萬 | <0.1% | +196+9.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,117 | $54.2 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,550 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $55.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,976 | $55.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,912 | $56.1 萬 | <0.1% | +364+23.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,173 | $56.3 萬 | <0.1% | −48−3.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,416 | $57.3 萬 | <0.1% | +243+3.9% | 加碼 | – |
| PCARPaccar Inc | COM | 5,833 | $57.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,705 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,857 | $58.4 萬 | <0.1% | −466−4.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,343 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 3,700 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,615 | $61.8 萬 | <0.1% | +103+4.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,079 | $61.9 萬 | <0.1% | +103+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,467 | $62.7 萬 | <0.1% | +10,467 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 58,118 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 852 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,002 | $64.8 萬 | <0.1% | −768−20.4% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,035 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,662 | $66.2 萬 | <0.1% | +203+4.6% | 加碼 | – |
| HRIHerc Holdings Inc | COM | 5,800 | $67.7 萬 | <0.1% | −368−6.0% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 7,500 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 25,373 | $73.0 萬 | <0.1% | +217+0.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,113 | $73.2 萬 | <0.1% | +523+11.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,768 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,393 | $81.6 萬 | <0.1% | +345+16.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,397 | $82.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 21,229 | $84.1 萬 | <0.1% | −1,271−5.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,051 | $85.3 萬 | <0.1% | +123+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,940 | $86.4 萬 | <0.1% | +223+8.2% | 加碼 | – |
| NPOEnpro Inc. | COM | 4,000 | $90.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,565 | $90.7 萬 | <0.1% | +195+1.2% | 加碼 | – |
| CBChubb Ltd | Stock | 3,221 | $90.9 萬 | <0.1% | +549+20.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,046 | $92.0 萬 | <0.1% | +544+12.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,194 | $92.2 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,276 | $92.3 萬 | <0.1% | +8+0.2% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 10,108 | $93.4 萬 | <0.1% | +408+4.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,873 | $93.8 萬 | <0.1% | +39+1.4% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 6,403 | $94.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,678 | $95.8 萬 | <0.1% | +13,092+285.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,213 | $96.5 萬 | <0.1% | +1,374+74.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,953 | $96.9 萬 | <0.1% | +518+21.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,239 | $97.3 萬 | <0.1% | +13,239 | 新進 | – |
| ETNEaton Corp plc | Stock | 2,616 | $97.9 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,179 | $98.7 萬 | <0.1% | +2,983+57.4% | 加碼 | – |
| STTState Street Corp | COM | 8,653 | $100.4 萬 | <0.1% | +300+3.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,069 | $102.7 萬 | <0.1% | +1,797+14.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,187 | $102.7 萬 | <0.1% | +153+1.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 25,233 | $106.9 萬 | <0.1% | −810−3.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,120 | $106.9 萬 | <0.1% | −25−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 897 | $107.5 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 34,558 | $108.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 11,771 | $111.3 萬 | <0.1% | +1,317+12.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,231 | $112.2 萬 | <0.1% | −11,487−48.4% | 減碼 | – |
| XYLXylem Inc. | COM | 7,802 | $115.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,052 | $115.1 萬 | <0.1% | +391+4.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,311 | $117.1 萬 | <0.1% | +15,311 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 9,466 | $121.4 萬 | <0.1% | 00.0% | 不變 | 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 | $68.3 萬 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 11,724 | $31.1 萬 | <0.1% | – |
| WLDNWilldan Group, Inc. | COM | 4,000 | $25.0 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,529 | $24.8 萬 | <0.1% | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 6,182 | $22.5 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 34,243 | $3.33 萬 | <0.1% | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 33,759 | $1.69 萬 | <0.1% | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 12,000 | $228 | <0.1% | – |