Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 307
- 較 2025 年第 3 季 +9
- 總值
- $25.9 億
- 較 2025 年第 3 季 +$3,238 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTMCastellum, Inc. | COM NEW | 10,000 | $9,032 | <0.1% | +10,000 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 14,110 | $5.00 萬 | <0.1% | −3,500−19.9% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,000 | $5.83 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 12,369 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRMesa Royalty Trust | UNIT BEN INT | 16,370 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $7.69 萬 | <0.1% | 00.0% | 不變 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 45,491 | $11.2 萬 | <0.1% | +1,300+2.9% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 22,008 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZDGEZedge, Inc. | CL B | 45,671 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 829 | $20.4 萬 | <0.1% | −12−1.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,315 | $20.5 萬 | <0.1% | +2,315 | 新進 | – |
| PCARPaccar Inc | COM | 1,896 | $20.8 萬 | <0.1% | −3,937−67.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,224 | $21.0 萬 | <0.1% | −300−6.6% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,119 | $21.0 萬 | <0.1% | +7,119 | 新進 | – |
| CCitigroup Inc | Stock | 1,833 | $21.4 萬 | <0.1% | +1,833 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,461 | $21.4 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 490 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,076 | $21.8 萬 | <0.1% | −40−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 860 | $22.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 2,181 | $22.3 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,282 | $22.8 萬 | <0.1% | +3,282 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,804 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 793 | $22.9 萬 | <0.1% | +793 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 45,874 | $22.9 萬 | <0.1% | +3,541+8.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,950 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| CADECadence Bancorporation | EQUITY US CM | 5,371 | $23.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 3,643 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 890 | $23.2 萬 | <0.1% | +890 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,367 | $23.3 萬 | <0.1% | −668−13.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,658 | $23.4 萬 | <0.1% | +54+3.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 287 | $23.5 萬 | <0.1% | +287 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,447 | $23.6 萬 | <0.1% | +126+5.4% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,993 | $23.6 萬 | <0.1% | +9,993 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 8,499 | $23.9 萬 | <0.1% | +8,499 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 6,499 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,704 | $24.1 萬 | <0.1% | +3,704 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,709 | $24.1 萬 | <0.1% | −380−9.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 2,450 | $24.5 萬 | <0.1% | +40+1.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 19,771 | $24.6 萬 | <0.1% | +546+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 893 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 6,499 | $24.9 萬 | <0.1% | +117+1.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,917 | $25.0 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,378 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 594 | $25.3 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,454 | $25.5 萬 | <0.1% | +11+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,336 | $25.5 萬 | <0.1% | −162−10.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,270 | $25.8 萬 | <0.1% | −256−10.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,939 | $25.9 萬 | <0.1% | +67+3.6% | 加碼 | – |
| CXTCrane NXT, Co. | COM | 5,500 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,634 | $26.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,018 | $26.3 萬 | <0.1% | +4,018 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,762 | $26.9 萬 | <0.1% | +3,762 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 349 | $26.9 萬 | <0.1% | −9−2.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,141 | $27.0 萬 | <0.1% | −26−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 2,118 | $28.1 萬 | <0.1% | −49−2.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 660 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,899 | $28.3 萬 | <0.1% | +199+3.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,302 | $28.3 萬 | <0.1% | −529−13.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,368 | $28.5 萬 | <0.1% | −568−19.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,365 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 2,864 | $28.9 萬 | <0.1% | +671+30.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,455 | $29.1 萬 | <0.1% | −2,861−45.3% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 15,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 23,288 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,661 | $29.7 萬 | <0.1% | +3,661 | 新進 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,043 | $30.0 萬 | <0.1% | +6,043 | 新進 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 17,798 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,115 | $30.2 萬 | <0.1% | +185+4.7% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 11,500 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,739 | $31.3 萬 | <0.1% | +133+8.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,068 | $31.4 萬 | <0.1% | +113+11.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,957 | $31.5 萬 | <0.1% | +1,957 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 920 | $31.6 萬 | <0.1% | +100+12.2% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,196 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 1,013 | $31.7 萬 | <0.1% | +13+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,297 | $32.0 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,671 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,400 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 818 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| SXTSensient Technologies Corp | COM | 3,600 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 724 | $33.9 萬 | <0.1% | +161+28.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 12,081 | $34.1 萬 | <0.1% | +56+0.5% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 6,127 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,766 | $35.2 萬 | <0.1% | +872+8.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,103 | $35.7 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 546 | $35.7 萬 | <0.1% | +128+30.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,722 | $35.8 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,098 | $35.9 萬 | <0.1% | +140+7.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 639 | $36.2 萬 | <0.1% | +134+26.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,264 | $36.8 萬 | <0.1% | −87−3.7% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 5,000 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 3,500 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,182 | $38.7 萬 | <0.1% | +90+8.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,629 | $38.9 萬 | <0.1% | +3,629 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,906 | $39.0 萬 | <0.1% | −1,398−19.1% | 減碼 | – |
| XELXcel Energy Inc | Stock | 5,279 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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。
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 9,857 | $58.4 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 4,826 | $39.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 15,053 | $39.2 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 30,967 | $31.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,039 | $30.1 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 6,076 | $29.0 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 675 | $23.8 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 500 | $21.3 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,559 | $21.1 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 966 | $21.1 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 5,736 | $20.6 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,036 | $20.5 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,500 | $20.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,754 | $20.2 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 11,295 | $7.14 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 11,428 | $3.14 萬 | <0.1% | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $3,224 | <0.1% | 歷史 |