Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 221
- 較 2021 年第 2 季 +1
- 總值
- $2.70 億
- 較 2021 年第 2 季 +$948.2 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 147,931 | $2,093 萬 | 7.8% | −1,436−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,774 | $1,009 萬 | 3.7% | +3,653+11.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,170 | $759.4 萬 | 2.8% | +1,328+5.3% | 加碼 | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 17,263 | $680.8 萬 | 2.5% | +2,054+13.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,901 | $538.6 萬 | 2.0% | +780+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,576 | $517.7 萬 | 1.9% | +36+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,471 | $507.8 萬 | 1.9% | +340+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,669 | $446.2 萬 | 1.7% | −13−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,672 | $441.7 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,593 | $441.2 萬 | 1.6% | +2,936+9.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,799 | $431.2 萬 | 1.6% | +790+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,556 | $412.7 萬 | 1.5% | +286+1.1% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 51,488 | $400.6 萬 | 1.5% | +19,550+61.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,995 | $390.5 萬 | 1.4% | +206+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,670 | $298.9 萬 | 1.1% | +284+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,009 | $293.7 萬 | 1.1% | +585+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,594 | $279.7 萬 | 1.0% | +176+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,003 | $267.4 萬 | 1.0% | −5−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 41,955 | $260.0 萬 | 1.0% | +640+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 47,399 | $252.5 萬 | 0.9% | +1,600+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,225 | $250.1 萬 | 0.9% | +60+1.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,747 | $243.2 萬 | 0.9% | −500−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,483 | $229.7 萬 | 0.9% | +1,058+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,192 | $225.1 萬 | 0.8% | +812+3.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,680 | $215.1 萬 | 0.8% | +100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,926 | $211.4 萬 | 0.8% | +951+11.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 12,531 | $209.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,019 | $208.4 萬 | 0.8% | −800−8.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,055 | $206.7 萬 | 0.8% | +520+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,722 | $206.4 萬 | 0.8% | +110+0.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,673 | $203.9 萬 | 0.8% | +453+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,555 | $202.6 萬 | 0.8% | −30−0.3% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,095 | $200.2 萬 | 0.7% | +1,320+74.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,867 | $195.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,343 | $186.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,304 | $186.2 萬 | 0.7% | −50−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,137 | $183.2 萬 | 0.7% | −54−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,242 | $175.2 萬 | 0.7% | +201+1.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,080 | $173.8 萬 | 0.6% | +23+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,555 | $173.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,376 | $173.5 萬 | 0.6% | +244+3.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,553 | $172.3 萬 | 0.6% | +130+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,092 | $171.8 萬 | 0.6% | −40−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,522 | $167.0 萬 | 0.6% | +300+3.6% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 7,000 | $164.3 萬 | 0.6% | +7,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 29,190 | $163.2 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,387 | $158.7 萬 | 0.6% | +2,492+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,529 | $158.6 萬 | 0.6% | +150+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 57,833 | $156.2 萬 | 0.6% | +170.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 70,772 | $150.8 萬 | 0.6% | +1,519+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,463 | $149.5 萬 | 0.6% | +178+4.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,583 | $145.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP26441C105 | COM | 14,762 | $144.1 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,346 | $143.6 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,966 | $141.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,152 | $136.3 萬 | 0.5% | +130+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,531 | $134.0 萬 | 0.5% | +600+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,013 | $133.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,124 | $133.3 萬 | 0.5% | +1,230+31.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,525 | $131.4 萬 | 0.5% | +150+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,662 | $126.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,096 | $123.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,424 | $121.6 萬 | 0.5% | +1,000+11.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,451 | $121.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,381 | $120.8 萬 | 0.4% | +669+4.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,280 | $120.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,500 | $119.4 萬 | 0.4% | +216+5.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,902 | $117.8 萬 | 0.4% | +1,252+6.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,181 | $113.7 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,735 | $111.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,439 | $107.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,880 | $104.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,816 | $103.8 萬 | 0.4% | +50+2.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,689 | $102.8 萬 | 0.4% | −46−0.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,921 | $100.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,647 | $100.5 萬 | 0.4% | −16−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 19,034 | $99.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,387 | $97.9 萬 | 0.4% | +70+1.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,777 | $97.7 萬 | 0.4% | +30+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,450 | $97.6 萬 | 0.4% | +78+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,009 | $97.4 萬 | 0.4% | −1,250−11.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,880 | $97.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 10,825 | $96.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,076 | $95.5 萬 | 0.4% | −1,281−11.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,811 | $95.4 萬 | 0.4% | +194+7.4% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 26,791 | $95.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,826 | $94.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,779 | $92.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,725 | $91.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,238 | $90.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,738 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10,280 | $89.6 萬 | 0.3% | +220+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,500 | $89.5 萬 | 0.3% | +23+0.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 19,252 | $89.3 萬 | 0.3% | +1,648+9.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,356 | $89.0 萬 | 0.3% | +769+3.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 12,500 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,061 | $86.7 萬 | 0.3% | +71+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,008 | $86.5 萬 | 0.3% | +16+0.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,282 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,887 | $85.5 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSLYFastly, Inc. | CL A | 4,000 | $23.8 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 675 | $23.4 萬 | 0.1% | 歷史 |
| Anheuser Busch Co Inc035229103 | COM | 3,090 | $22.3 萬 | 0.1% | – |
| BLKBlackRock, Inc. | COM | 238 | $20.8 萬 | 0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 4,830 | $20.1 萬 | 0.1% | 歷史 |
| Acasti Pharma Inc00430K402 | CL A NEW | 45,000 | $2.50 萬 | <0.1% | – |