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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 9,906 | $39.1 萬 | <0.1% | +9,906 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,242 | $39.2 萬 | <0.1% | +200+1.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,238 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 4,781 | $39.7 萬 | <0.1% | +250+5.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 6,023 | $40.6 萬 | <0.1% | +87+1.5% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $40.8 萬 | <0.1% | −22−1.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,712 | $41.3 萬 | <0.1% | +645+60.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 2,402 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,872 | $42.0 萬 | <0.1% | −628−11.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,371 | $42.1 萬 | <0.1% | +91+4.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,467 | $42.6 萬 | <0.1% | +17+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,460 | $42.8 萬 | <0.1% | +4,460 | 新進 | – |
| PSXPhillips 66 | Stock | 3,337 | $43.1 萬 | <0.1% | +26+0.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,153 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,072 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 15,775 | $43.4 萬 | <0.1% | +4,000+34.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,661 | $43.4 萬 | <0.1% | +126+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,294 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| VMIValmont Industries Inc | COM | 1,100 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,838 | $44.7 萬 | <0.1% | +6,838 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,718 | $45.0 萬 | <0.1% | +77+1.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,835 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 10,365 | $46.4 萬 | <0.1% | +29+0.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,922 | $46.4 萬 | <0.1% | +272+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,764 | $46.7 萬 | <0.1% | +95+5.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,917 | $46.8 萬 | <0.1% | +47+1.2% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,380 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,104 | $48.1 萬 | <0.1% | +5,104 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,350 | $48.1 萬 | <0.1% | −200−3.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,029 | $48.8 萬 | <0.1% | +78+1.6% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 20,326 | $49.1 萬 | <0.1% | +5,707+39.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,918 | $49.3 萬 | <0.1% | +177+10.2% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,949 | $50.1 萬 | <0.1% | +37+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,184 | $51.4 萬 | <0.1% | +235+6.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,487 | $52.5 萬 | <0.1% | +92+6.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,536 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,513 | $53.2 萬 | <0.1% | −1,954−18.7% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 58,118 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,523 | $53.6 萬 | <0.1% | +218+1.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,660 | $54.7 萬 | <0.1% | +1,132+74.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,158 | $54.7 萬 | <0.1% | +2,121+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,142 | $55.7 萬 | <0.1% | −31−2.6% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,116 | $57.7 萬 | <0.1% | +140+4.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,303 | $58.3 萬 | <0.1% | −40−0.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,426 | $58.8 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,084 | $59.8 萬 | <0.1% | +1,099+27.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,634 | $60.9 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,070 | $62.0 萬 | <0.1% | −47−4.2% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,711 | $63.2 萬 | <0.1% | +720+6.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,015 | $63.2 萬 | <0.1% | −20−1.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 25,156 | $64.4 萬 | <0.1% | −217−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,106 | $64.9 萬 | <0.1% | +705+50.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,118 | $65.1 萬 | <0.1% | +39+1.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,341 | $65.3 萬 | <0.1% | −772−15.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,613 | $65.3 萬 | <0.1% | +1,781+13.9% | 加碼依 2 比 1 拆股換算 | – |
| IEXIdex Corp | COM | 3,707 | $66.0 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 9,850 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,157 | $69.4 萬 | <0.1% | +155+5.2% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,729 | $72.2 萬 | <0.1% | −1,500−7.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,818 | $74.6 萬 | <0.1% | +4,818 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,467 | $76.7 萬 | <0.1% | +11,467 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,135 | $77.2 萬 | <0.1% | +925+41.9% | 加碼 | – |
| ACAArcosa, Inc. | COM | 7,500 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,391 | $80.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 10,108 | $80.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,456 | $82.5 萬 | <0.1% | +59+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,611 | $83.9 萬 | <0.1% | −2,067−11.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,659 | $84.7 萬 | <0.1% | +43+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,942 | $85.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| NPOEnpro Inc. | COM | 4,000 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 5,800 | $86.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,145 | $86.3 萬 | <0.1% | +293+34.4% | 加碼 | – |
| BABoeing Co | Stock | 4,048 | $87.9 萬 | <0.1% | +1,343+49.6% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $89.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,123 | $90.2 萬 | <0.1% | −90−2.8% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,238 | $90.3 萬 | <0.1% | −327−2.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,129 | $91.4 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,894 | $92.8 萬 | <0.1% | +924+10.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,351 | $95.1 萬 | <0.1% | +305+6.0% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 31,083 | $97.0 萬 | <0.1% | −3,475−10.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,875 | $97.1 萬 | <0.1% | −304−3.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,735 | $98.5 萬 | <0.1% | −138−4.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,239 | $99.9 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 3,237 | $101.0 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,110 | $102.0 萬 | <0.1% | +1,059+17.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 19,423 | $104.6 萬 | <0.1% | −164−0.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,528 | $105.3 萬 | <0.1% | −703−5.7% | 減碼 | – |
| XYLXylem Inc. | COM | 7,802 | $106.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 14,737 | $108.3 萬 | <0.1% | +668+4.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,403 | $109.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 11,663 | $109.2 萬 | <0.1% | −108−0.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 8,683 | $112.0 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,128 | $115.2 萬 | <0.1% | +76+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,075 | $116.3 萬 | <0.1% | +1,523+23.2% | 加碼依 2 比 1 拆股換算 | – |
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 |