Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 229
- 較 2021 年第 4 季 +2
- 總值
- $2.98 億
- 較 2021 年第 4 季 −$461.5 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,884 | $2,600 萬 | 8.7% | −1,843−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,518 | $1,095 萬 | 3.7% | −249−0.7% | 減碼 | 歷史 |
| S&P 500 Index-Vangd ETF922908413 | ETF | 22,791 | $946.2 萬 | 3.2% | +4,619+25.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,359 | $815.6 萬 | 2.7% | +1,784+6.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,100 | $577.8 萬 | 1.9% | +5,199+15.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,762 | $556.3 萬 | 1.9% | −117−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,633 | $532.4 萬 | 1.8% | +16+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,496 | $484.3 萬 | 1.6% | −40−0.4% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 50,417 | $480.4 萬 | 1.6% | −471−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,675 | $465.9 萬 | 1.6% | +5+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,018 | $461.1 萬 | 1.5% | +337+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,220 | $452.9 萬 | 1.5% | −158−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,069 | $451.1 萬 | 1.5% | −150−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,480 | $392.0 萬 | 1.3% | +4,640+39.2% | 加碼 | – |
| CVXChevron Corp | Stock | 22,509 | $366.5 萬 | 1.2% | −358−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 48,616 | $352.6 萬 | 1.2% | +255+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,243 | $349.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,639 | $348.0 萬 | 1.2% | +18+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,885 | $334.4 萬 | 1.1% | +665+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,820 | $291.9 萬 | 1.0% | −51−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,010 | $272.6 萬 | 0.9% | −802−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,691 | $264.4 萬 | 0.9% | +595+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,278 | $263.9 萬 | 0.9% | −35−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 919 | $256.7 萬 | 0.9% | −84−8.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,265 | $250.5 萬 | 0.8% | +400+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,811 | $250.3 萬 | 0.8% | +43+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,569 | $245.4 萬 | 0.8% | −75−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,697 | $238.3 萬 | 0.8% | −235−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,192 | $233.9 萬 | 0.8% | +684+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,399 | $231.9 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,208 | $224.3 萬 | 0.8% | −272−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,473 | $215.5 萬 | 0.7% | +130+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,017 | $215.5 萬 | 0.7% | −600−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,383 | $213.0 萬 | 0.7% | −186−5.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,328 | $206.3 萬 | 0.7% | +39+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,966 | $206.0 萬 | 0.7% | +696+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,539 | $204.8 萬 | 0.7% | −130−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,848 | $201.5 萬 | 0.7% | +380+8.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,958 | $201.0 萬 | 0.7% | +125+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,484 | $200.6 萬 | 0.7% | −45−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,014 | $195.2 萬 | 0.7% | +597+3.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,755 | $193.8 萬 | 0.7% | −1,142−3.2% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 6,930 | $181.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,862 | $179.2 萬 | 0.6% | +452+5.4% | 加碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 15,914 | $177.7 萬 | 0.6% | +367+2.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 34,127 | $176.7 萬 | 0.6% | +661+2.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,545 | $174.1 萬 | 0.6% | +20+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,782 | $170.8 萬 | 0.6% | +195+5.4% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,035 | $169.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,819 | $165.3 萬 | 0.6% | +1,294+13.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 73,298 | $163.2 萬 | 0.5% | +2,513+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,340 | $162.3 萬 | 0.5% | +68+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,721 | $159.5 萬 | 0.5% | −76−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,393 | $159.3 萬 | 0.5% | +1,868+74.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,300 | $158.4 萬 | 0.5% | +313+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,174 | $152.5 萬 | 0.5% | +2,750+62.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,768 | $151.7 萬 | 0.5% | +865+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,280 | $150.8 萬 | 0.5% | +26+0.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 28,986 | $147.7 萬 | 0.5% | −348−1.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,946 | $145.2 萬 | 0.5% | −150−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,598 | $144.6 萬 | 0.5% | −466−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,858 | $144.2 萬 | 0.5% | +75+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,210 | $137.7 萬 | 0.5% | −213−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,211 | $137.3 萬 | 0.5% | +830+5.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,363 | $132.8 萬 | 0.4% | −460−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 18,807 | $121.1 萬 | 0.4% | −227−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,107 | $118.4 萬 | 0.4% | −837−1.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,882 | $117.7 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,669 | $115.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,644 | $115.1 萬 | 0.4% | +52+0.6% | 加碼 | – |
| TGTTarget Corp | Stock | 5,315 | $112.8 萬 | 0.4% | −165−3.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,436 | $112.0 萬 | 0.4% | −130−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,852 | $110.8 萬 | 0.4% | −99−0.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,017 | $110.5 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,385 | $110.2 萬 | 0.4% | −115−2.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,579 | $109.9 萬 | 0.4% | −100−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,265 | $109.7 萬 | 0.4% | +400+4.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 10,745 | $108.1 萬 | 0.4% | −80−0.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,240 | $104.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 22,356 | $103.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,805 | $101.2 萬 | 0.3% | +40+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,777 | $101.1 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,693 | $100.0 萬 | 0.3% | −76−4.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,022 | $94.1 萬 | 0.3% | −54−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,200 | $93.0 萬 | 0.3% | +38+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,418 | $91.3 萬 | 0.3% | +46+0.6% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 26,451 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 6,652 | $90.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,167 | $90.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 10,154 | $88.7 萬 | 0.3% | +168+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,951 | $88.5 萬 | 0.3% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 12,504 | $86.6 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,568 | $86.2 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,583 | $85.3 萬 | 0.3% | +2,851+26.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,280 | $85.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 6,060 | $84.3 萬 | 0.3% | −455−7.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,269 | $83.7 萬 | 0.3% | −772−8.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,889 | $83.4 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,229 | $82.3 萬 | 0.3% | +425+5.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,237 | $81.9 萬 | 0.3% | +80+3.7% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,885 | $42.6 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 1,144 | $30.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,138 | $29.0 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 3,770 | $27.3 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,000 | $25.7 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,153 | $24.7 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,810 | $23.4 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,065 | $23.4 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,000 | $22.4 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 238 | $21.8 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,762 | $21.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | COM | 500 | $20.7 萬 | 0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 10,628 | $8.90 萬 | <0.1% | 歷史 |