Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 227
- 較 2021 年第 3 季 +6
- 總值
- $3.03 億
- 較 2021 年第 3 季 +$3,323 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 150,727 | $2,677 萬 | 8.8% | +2,796+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,767 | $1,203 萬 | 4.0% | −70.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,575 | $852.8 萬 | 2.8% | +405+1.5% | 加碼 | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 18,172 | $793.3 萬 | 2.6% | +909+5.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,219 | $631.6 萬 | 2.1% | −252−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,617 | $539.2 萬 | 1.8% | +41+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,378 | $528.5 萬 | 1.7% | +477+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,901 | $498.7 萬 | 1.6% | +1,308+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,670 | $483.8 萬 | 1.6% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,536 | $478.8 萬 | 1.6% | −459−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,879 | $474.8 萬 | 1.6% | +80+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,681 | $439.3 萬 | 1.5% | +125+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,621 | $432.2 萬 | 1.4% | −51−0.7% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 50,888 | $432.2 萬 | 1.4% | −600−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,220 | $347.1 萬 | 1.1% | +211+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,243 | $342.7 萬 | 1.1% | +18+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 48,361 | $331.7 萬 | 1.1% | +6,406+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,871 | $310.8 萬 | 1.0% | +277+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,840 | $301.6 萬 | 1.0% | +2,914+32.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,003 | $290.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 16,617 | $277.0 萬 | 0.9% | −130−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,865 | $276.7 萬 | 0.9% | +195+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,867 | $268.3 萬 | 0.9% | +675+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,096 | $267.5 萬 | 0.9% | +720+8.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,669 | $246.6 萬 | 0.8% | −386−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,768 | $242.6 萬 | 0.8% | +285+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 46,508 | $239.5 萬 | 0.8% | −891−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,644 | $238.8 萬 | 0.8% | −375−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,569 | $237.5 萬 | 0.8% | +16+0.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,833 | $233.7 萬 | 0.8% | +160+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,343 | $230.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,897 | $227.5 萬 | 0.8% | +30+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,932 | $226.0 萬 | 0.7% | +377+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,313 | $220.9 萬 | 0.7% | +71+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,270 | $219.2 萬 | 0.7% | −1,410−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,410 | $217.4 萬 | 0.7% | −145−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,480 | $213.6 萬 | 0.7% | −42−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,289 | $213.5 萬 | 0.7% | −1,433−10.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,812 | $206.9 萬 | 0.7% | +2,675+8.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,035 | $205.8 萬 | 0.7% | −60−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,394 | $202.8 萬 | 0.7% | −137−1.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,417 | $202.1 萬 | 0.7% | +337+2.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,529 | $200.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 33,466 | $197.6 萬 | 0.7% | +500+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,525 | $174.2 萬 | 0.6% | +101+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,272 | $172.5 萬 | 0.6% | +180+2.2% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 6,930 | $171.6 萬 | 0.6% | −70−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,587 | $170.3 萬 | 0.6% | +241+7.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,525 | $163.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP26441C105 | COM | 15,547 | $163.1 萬 | 0.5% | +785+5.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,254 | $158.7 萬 | 0.5% | −2,050−22.0% | 減碼 | – |
| RFRegions Financial Corp | COM | 70,785 | $154.3 萬 | 0.5% | +130.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,468 | $153.2 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,797 | $152.7 萬 | 0.5% | +266+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,334 | $152.4 萬 | 0.5% | −53−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,783 | $146.7 萬 | 0.5% | +200+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,987 | $145.5 萬 | 0.5% | +835+4.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,823 | $145.1 萬 | 0.5% | −367−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,381 | $143.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,423 | $139.2 萬 | 0.5% | +410+6.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,500 | $131.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 15,064 | $129.6 萬 | 0.4% | +402+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,480 | $126.8 萬 | 0.4% | +200+3.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,096 | $126.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 50,944 | $125.4 萬 | 0.4% | −6,889−11.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,669 | $125.2 萬 | 0.4% | +230+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,865 | $124.8 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,997 | $124.5 萬 | 0.4% | +220+3.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,903 | $124.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,769 | $118.0 萬 | 0.4% | −47−2.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,951 | $117.7 萬 | 0.4% | +500+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,592 | $116.1 萬 | 0.4% | +1,416+19.7% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 12,500 | $114.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 6,515 | $113.6 萬 | 0.4% | −220−3.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 19,034 | $111.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,191 | $107.4 萬 | 0.4% | +380+13.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,622 | $106.0 萬 | 0.4% | +498+9.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,372 | $105.3 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,785 | $104.0 萬 | 0.3% | −396−4.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,001 | $103.5 萬 | 0.3% | −60−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,700 | $102.4 萬 | 0.3% | +53+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,566 | $102.2 萬 | 0.3% | +116+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,876 | $101.6 萬 | 0.3% | +50+1.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 10,825 | $101.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,525 | $100.5 萬 | 0.3% | +25+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,424 | $100.0 萬 | 0.3% | +966+27.9% | 加碼 | – |
| MRVLMarvell Technology, Inc. | ORD | 11,348 | $99.3 萬 | 0.3% | +3,200+39.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,986 | $98.0 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 698 | $96.1 萬 | 0.3% | +139+24.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,076 | $95.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,765 | $94.7 萬 | 0.3% | +40+1.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,167 | $94.3 萬 | 0.3% | −115−3.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,678 | $94.3 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,679 | $93.7 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,041 | $93.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,951 | $93.1 萬 | 0.3% | −57−2.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,157 | $92.8 萬 | 0.3% | +140+6.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,162 | $91.9 萬 | 0.3% | −90−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,652 | $90.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10,280 | $89.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 550 | $22.5 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,717 | $21.8 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,105 | $21.1 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 614 | $20.8 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 277 | $20.2 萬 | 0.1% | 歷史 |