Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 308
- 較 2025 年第 4 季 +1
- 總值
- $26.6 億
- 較 2025 年第 4 季 +$6,782 萬 (+2.6%)
| 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 | $5,895 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 14,110 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 12,369 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $6.38 萬 | <0.1% | 00.0% | 不變 | – |
| MTRMesa Royalty Trust | UNIT BEN INT | 16,370 | $7.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSCPKnightscope, Inc. | CL A NEW | 20,000 | $8.34 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 15,956 | $8.46 萬 | <0.1% | +15,956 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,064 | $10.1 萬 | <0.1% | +10,064 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 45,191 | $13.2 萬 | <0.1% | −300−0.7% | 減碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 45,671 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,008 | $14.4 萬 | <0.1% | +8,000+36.4% | 加碼 | 歷史 |
| CRTCross Timbers Royalty Trust | TR UNIT | 14,852 | $15.7 萬 | <0.1% | +14,852 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,076 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,517 | $20.2 萬 | <0.1% | +2,517 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,724 | $20.6 萬 | <0.1% | +6,724 | 新進 | – |
| MWAMueller Water Products, Inc. | COM SER A | 7,511 | $20.6 萬 | <0.1% | +7,511 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,804 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,833 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,292 | $20.8 萬 | <0.1% | +13,292 | 新進 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,018 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 2,601 | $21.3 萬 | <0.1% | +2,601 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,651 | $21.5 萬 | <0.1% | +3,651 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 830 | $21.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 300 | $21.8 萬 | <0.1% | +300 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 1,896 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,950 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| CXTCrane NXT, Co. | COM | 5,500 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,076 | $22.4 萬 | <0.1% | +3,076 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 860 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPHRSphere Entertainment Co. | CL A | 1,933 | $22.7 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,367 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 464 | $22.8 萬 | <0.1% | −26−5.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 49,222 | $22.8 萬 | <0.1% | +3,348+7.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,660 | $23.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 893 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 543 | $23.2 萬 | <0.1% | +543 | 新進 | – |
| HWCHancock Whitney Corp | COM | 3,643 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,957 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 269 | $23.3 萬 | <0.1% | −18−6.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,181 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,251 | $23.4 萬 | <0.1% | −513−29.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 599 | $23.4 萬 | <0.1% | −125−17.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,941 | $23.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 705 | $23.8 萬 | <0.1% | +705 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,458 | $23.9 萬 | <0.1% | +11+0.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 519 | $23.9 萬 | <0.1% | −120−18.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,378 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,993 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,003 | $24.4 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,970 | $24.9 萬 | <0.1% | +2,970 | 新進 | 歷史 |
| CHEChemed Corp | COM | 660 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 2,118 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,465 | $25.3 萬 | <0.1% | +11+0.2% | 加碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 6,499 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,552 | $25.5 萬 | <0.1% | −157−4.2% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,000 | $25.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 728 | $25.9 萬 | <0.1% | −65−8.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 8,499 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| ACICAmerican Coastal Insurance Corp | COM | 23,288 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,336 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 4,287 | $26.9 萬 | <0.1% | −431−9.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 12,758 | $26.9 萬 | <0.1% | +12,758 | 新進 | – |
| AEEAmeren Corp | COM | 2,450 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,664 | $27.6 萬 | <0.1% | −200−7.0% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 25,346 | $28.0 萬 | <0.1% | +5,575+28.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,365 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 1,013 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 769 | $28.3 萬 | <0.1% | −49−6.0% | 減碼 | – |
| LINLinde PLC | Stock | 583 | $28.9 萬 | <0.1% | −11−1.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 920 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,382 | $29.6 萬 | <0.1% | +14+0.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,302 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 1,033 | $30.6 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,455 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTSensient Technologies Corp | COM | 3,600 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,062 | $31.8 萬 | <0.1% | −704−6.0% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 6,127 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,539 | $31.9 萬 | <0.1% | −183−10.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,675 | $32.4 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,266 | $32.4 萬 | <0.1% | +367+6.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,413 | $33.4 萬 | <0.1% | −299−17.5% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,400 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,966 | $34.0 萬 | <0.1% | −872−12.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,784 | $34.9 萬 | <0.1% | +285+4.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,435 | $35.4 萬 | <0.1% | +801+49.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| PRAProassurance Corp | COM | 14,619 | $36.1 萬 | <0.1% | −5,707−28.1% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 5,000 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,068 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 11,500 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,141 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,281 | $37.2 萬 | <0.1% | −16−1.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,739 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,238 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,321 | $38.2 萬 | <0.1% | −50−2.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,115 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,892 | $38.4 萬 | <0.1% | −211−10.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,629 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VVisa Inc. | Stock | $60.4 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $34.6 萬 | – |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 27,045 | $725.6 萬 | 0.3% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 67,623 | $338.5 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 45,437 | $211.3 萬 | 0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 11,467 | $76.7 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,818 | $74.6 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 14,671 | $32.8 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,043 | $30.0 萬 | <0.1% | – |
| TGNATegna Inc | COM | 15,000 | $29.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,762 | $26.9 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,270 | $25.8 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,917 | $25.0 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,704 | $24.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 890 | $23.2 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $23.1 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,371 | $23.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,282 | $22.8 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $22.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,461 | $21.4 萬 | <0.1% | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,119 | $21.0 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,224 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,315 | $20.5 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 10,000 | $5.83 萬 | <0.1% | 歷史 |