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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,281 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 6,814 | $37.7 萬 | <0.1% | +687+11.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,695 | $38.0 萬 | <0.1% | −232−12.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,013 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,307 | $38.5 萬 | <0.1% | −528−9.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,629 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,436 | $39.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,029 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 11,500 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,989 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 11,943 | $40.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,906 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,948 | $42.5 萬 | <0.1% | +612+45.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,543 | $42.7 萬 | <0.1% | −363−6.1% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,616 | $42.8 萬 | <0.1% | −197−7.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,995 | $42.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,183 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 6,023 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,238 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| SXTSensient Technologies Corp | COM | 3,600 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,242 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 600 | $45.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,500 | $46.7 萬 | <0.1% | +37+0.8% | 加碼 | – |
| ITTItt Inc. | COM | 2,402 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,550 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 19,298 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,412 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,321 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 5,000 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 10,261 | $48.8 萬 | <0.1% | +52+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,104 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,511 | $49.9 萬 | <0.1% | +44+3.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,033 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,285 | $50.2 萬 | <0.1% | −71−0.8% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 25,156 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,431 | $52.0 萬 | <0.1% | +51+0.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,280 | $52.2 萬 | <0.1% | −713−10.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,118 | $52.7 萬 | <0.1% | −219−6.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 849 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,780 | $53.0 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,058 | $53.1 萬 | <0.1% | +467+18.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,070 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 3,500 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,153 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 3,656 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,164 | $55.3 萬 | <0.1% | −100−4.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,511 | $55.9 萬 | <0.1% | −26−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,084 | $56.7 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 999 | $57.6 萬 | <0.1% | −16−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,699 | $59.4 萬 | <0.1% | +515+12.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,513 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,178 | $60.8 萬 | <0.1% | −49−0.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,536 | $60.8 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 2,693 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 5,069 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,110 | $64.1 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 58,118 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,263 | $65.5 萬 | <0.1% | +440+1.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $67.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,909 | $67.7 萬 | <0.1% | +419+4.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,951 | $68.8 萬 | <0.1% | +14+0.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 21,803 | $69.7 萬 | <0.1% | −1,000−4.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,215 | $71.9 萬 | <0.1% | +95+3.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,303 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 9,850 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,015 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,167 | $75.9 萬 | <0.1% | +1,074+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,454 | $76.2 萬 | <0.1% | −422−4.3% | 減碼依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,668 | $78.0 萬 | <0.1% | −189−3.2% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 10,108 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 10,996 | $78.5 萬 | <0.1% | +52+0.5% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 13,613 | $79.3 萬 | <0.1% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,729 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,295 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 5,800 | $83.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,332 | $83.3 萬 | <0.1% | +665+14.2% | 加碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 3,786 | $83.7 萬 | <0.1% | +3,786 | 新進 | 歷史 |
| IEXIdex Corp | COM | 3,707 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,957 | $86.2 萬 | <0.1% | −718−7.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,458 | $87.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,047 | $87.6 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,384 | $88.3 萬 | <0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| UCBUnited Community Banks Inc | COM | 26,047 | $91.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 778 | $91.4 萬 | <0.1% | −23−2.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,802 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,077 | $92.4 萬 | <0.1% | −84−2.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,070 | $96.3 萬 | <0.1% | +1,002+32.7% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $98.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,578 | $98.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,104 | $106.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,877 | $108.8 萬 | <0.1% | 00.0% | 不變 | – |
| ACAArcosa, Inc. | COM | 7,500 | $109.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,204 | $109.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,983 | $109.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,938 | $109.8 萬 | <0.1% | −201−6.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,536 | $109.9 萬 | <0.1% | +404+18.9% | 加碼 | 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% | – |