Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 320
- 較 2026 年第 1 季 +12
- 總值
- $29.2 億
- 較 2026 年第 1 季 +$2.64 億 (+9.9%)
| 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 | $7,199 | <0.1% | 00.0% | 不變 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 30,479 | $1.54 萬 | <0.1% | +7,525+32.8% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 12,369 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 21,310 | $5.92 萬 | <0.1% | +7,200+51.0% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 20,000 | $6.04 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MTRMesa Royalty Trust | UNIT BEN INT | 22,570 | $7.00 萬 | <0.1% | +6,200+37.9% | 加碼 | 歷史 |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 19,956 | $9.02 萬 | <0.1% | +4,000+25.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,412 | $11.3 萬 | <0.1% | +348+3.5% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 35,508 | $11.4 萬 | <0.1% | +5,500+18.3% | 加碼 | 歷史 |
| ZDGEZedge, Inc. | CL B | 45,671 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 45,191 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 25,000 | $14.3 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| CRTCross Timbers Royalty Trust | TR UNIT | 16,652 | $15.1 萬 | <0.1% | +1,800+12.1% | 加碼 | 歷史 |
| KEELKeel Infrastructure Corp. | COM SHS | 32,740 | $18.8 萬 | <0.1% | +32,740 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,173 | $19.2 萬 | <0.1% | +180+1.8% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,076 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 2,007 | $20.1 萬 | <0.1% | +2,007 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,209 | $20.1 萬 | <0.1% | +2,209 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 2,644 | $20.2 萬 | <0.1% | +2,644 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 1,956 | $20.2 萬 | <0.1% | +1,956 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 269 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNTalen Energy Corp | COM | 530 | $20.4 萬 | <0.1% | +530 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,517 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 690 | $20.8 萬 | <0.1% | +690 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 891 | $21.0 萬 | <0.1% | +891 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,300 | $21.1 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 2,700 | $21.1 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,018 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,280 | $21.7 萬 | <0.1% | +2,280 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 903 | $21.8 萬 | <0.1% | +903 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,804 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,957 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,601 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVVValvoline Inc | COM | 5,736 | $22.7 萬 | <0.1% | +5,736 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 4,750 | $22.7 萬 | <0.1% | +4,750 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 1,896 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 845 | $22.9 萬 | <0.1% | +15+1.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,421 | $23.1 萬 | <0.1% | −243−9.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,076 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,294 | $23.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 300 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 51,619 | $23.8 萬 | <0.1% | +2,397+4.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,967 | $23.8 萬 | <0.1% | −1,999−33.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,007 | $24.2 萬 | <0.1% | −360−8.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 464 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,950 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 777 | $24.3 萬 | <0.1% | +49+6.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,118 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 5,226 | $24.8 萬 | <0.1% | +5,226 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,903 | $25.0 萬 | <0.1% | −38−2.0% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 2,970 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $25.4 萬 | <0.1% | +4,621 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,834 | $25.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 23,288 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,091 | $26.0 萬 | <0.1% | −81−3.7% | 減碼依 4 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,615 | $26.1 萬 | <0.1% | +150+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 860 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,662 | $26.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 2,181 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,585 | $27.1 萬 | <0.1% | +283+8.6% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 3,552 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,062 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 3,643 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 893 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 13,482 | $27.5 萬 | <0.1% | +724+5.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,378 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,952 | $27.7 萬 | <0.1% | +2,952 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,450 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,679 | $27.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,355 | $27.8 萬 | <0.1% | +352+35.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,524 | $27.8 萬 | <0.1% | +66+2.7% | 加碼 | – |
| CXTCrane NXT, Co. | COM | 5,500 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 26,159 | $28.4 萬 | <0.1% | +813+3.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 144 | $28.6 萬 | <0.1% | +144 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,884 | $29.2 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,258 | $29.4 萬 | <0.1% | +2,534+37.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,217 | $29.9 萬 | <0.1% | −10−0.4% | 減碼 | – |
| POSTPost Holdings, Inc. | COM | 3,400 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 583 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 6,499 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 660 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,068 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,694 | $31.1 萬 | <0.1% | −90−1.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,068 | $31.5 萬 | <0.1% | −47−1.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,934 | $31.6 萬 | <0.1% | −2,000−33.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,152 | $31.9 萬 | <0.1% | −230−9.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,141 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 676 | $32.3 萬 | <0.1% | −29−4.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,757 | $33.4 萬 | <0.1% | +127+1.9% | 加碼 | – |
| SPHRSphere Entertainment Co. | CL A | 1,933 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 920 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,554 | $34.3 萬 | <0.1% | +141+10.0% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,021 | $34.5 萬 | <0.1% | +2,021 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,487 | $35.6 萬 | <0.1% | +32+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,075 | $35.8 萬 | <0.1% | +230+6.0% | 加碼依 5 比 1 拆股換算 | – |
| ALLAllstate Corp | Stock | 1,539 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,488 | $37.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,739 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,000 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,266 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 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。
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,579 | $171.3 萬 | 0.1% | 歷史 |
| PRAProassurance Corp | COM | 14,619 | $36.1 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,365 | $28.1 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,287 | $26.9 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 8,499 | $25.9 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 519 | $23.9 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,251 | $23.4 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,651 | $21.5 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 7,511 | $20.6 萬 | <0.1% | 歷史 |
| KSCPKnightscope, Inc. | CL A NEW | 20,000 | $8.34 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $6.38 萬 | <0.1% | – |