Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 220
- 較 2021 年第 1 季 +8
- 總值
- $2.60 億
- 較 2021 年第 1 季 +$2,088 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,367 | $2,046 萬 | 7.9% | −2,401−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,121 | $870.1 萬 | 3.3% | −505−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,842 | $712.5 萬 | 2.7% | −55−0.2% | 減碼 | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 15,209 | $598.5 萬 | 2.3% | +310+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,540 | $529.8 萬 | 2.0% | +67+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,121 | $499.6 萬 | 1.9% | −74−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,131 | $482.5 萬 | 1.9% | +46+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,673 | $449.4 萬 | 1.7% | −120−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,009 | $417.1 萬 | 1.6% | +413+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,270 | $416.3 萬 | 1.6% | +31+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,682 | $410.7 萬 | 1.6% | +112+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,657 | $407.7 萬 | 1.6% | +470+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,789 | $392.0 萬 | 1.5% | −305−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,386 | $305.6 萬 | 1.2% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,418 | $276.7 萬 | 1.1% | +196+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,424 | $275.6 萬 | 1.1% | +1,863+10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,247 | $266.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 45,799 | $257.1 萬 | 1.0% | −26−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,008 | $252.7 萬 | 1.0% | −30−2.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 41,315 | $250.0 萬 | 1.0% | −40−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,585 | $230.4 萬 | 0.9% | −68−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,819 | $225.4 萬 | 0.9% | +200+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,380 | $223.9 萬 | 0.9% | +507+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,535 | $221.2 萬 | 0.9% | −1,830−10.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,425 | $217.5 萬 | 0.8% | +790+5.4% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 31,938 | $217.1 萬 | 0.8% | +16,338+104.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,165 | $215.1 萬 | 0.8% | +26+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,670 | $208.9 萬 | 0.8% | +4,300+9.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,531 | $207.0 萬 | 0.8% | +100+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,612 | $201.6 萬 | 0.8% | +261+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,191 | $196.7 萬 | 0.8% | −136−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,867 | $190.1 萬 | 0.7% | −151−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,975 | $189.2 萬 | 0.7% | +665+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,354 | $187.3 萬 | 0.7% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 16,220 | $186.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,343 | $185.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,222 | $180.8 萬 | 0.7% | −220−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,041 | $180.7 萬 | 0.7% | +80+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,132 | $178.4 萬 | 0.7% | −460−5.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,057 | $173.6 萬 | 0.7% | +67+0.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 29,184 | $166.5 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 57,816 | $166.4 萬 | 0.6% | −713−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,555 | $165.9 萬 | 0.6% | −297−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,423 | $163.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,033 | $162.6 萬 | 0.6% | +20+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,285 | $151.1 萬 | 0.6% | −100−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,895 | $150.7 萬 | 0.6% | −192−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,583 | $145.8 萬 | 0.6% | −50−0.7% | 減碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 14,762 | $145.8 萬 | 0.6% | +675+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,359 | $143.8 萬 | 0.6% | −594−15.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,013 | $140.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,022 | $140.2 萬 | 0.5% | +913+5.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 69,253 | $139.8 萬 | 0.5% | +1,266+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,931 | $134.9 萬 | 0.5% | +306+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,379 | $133.7 萬 | 0.5% | −40−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,966 | $129.1 萬 | 0.5% | +807+2.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,375 | $128.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,280 | $127.6 萬 | 0.5% | +54+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,662 | $125.1 萬 | 0.5% | +692+5.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,650 | $124.6 萬 | 0.5% | −1,473−7.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,735 | $121.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,096 | $121.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,424 | $120.4 萬 | 0.5% | −45−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,177 | $119.9 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,735 | $117.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,451 | $116.5 萬 | 0.4% | +200+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,284 | $115.7 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,894 | $113.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,357 | $112.6 萬 | 0.4% | −83−0.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,921 | $109.6 萬 | 0.4% | +121+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,712 | $107.8 萬 | 0.4% | −62−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,238 | $103.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,779 | $103.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 11,259 | $103.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 10,825 | $103.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,880 | $103.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,439 | $102.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,034 | $102.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,372 | $101.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,990 | $101.7 萬 | 0.4% | +33+0.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,747 | $100.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 1,775 | $98.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 13,880 | $98.2 萬 | 0.4% | +500+3.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,317 | $97.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,500 | $96.7 萬 | 0.4% | +500+4.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,738 | $96.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,877 | $92.9 萬 | 0.4% | +218+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,617 | $91.0 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,826 | $90.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,725 | $90.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,375 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,766 | $89.1 萬 | 0.3% | +150+9.3% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 26,791 | $89.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,663 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,477 | $87.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,183 | $87.8 萬 | 0.3% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 21,587 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,992 | $85.6 萬 | 0.3% | +866+76.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,282 | $84.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 20,061 | $82.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。