Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/11/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 218
- 較 2022 年第 1 季 −11
- 總值
- $2.58 億
- 較 2022 年第 1 季 −$4,044 萬 (−13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 148,051 | $2,024 萬 | 7.9% | −833−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,521 | $912.3 萬 | 3.5% | +30.0% | 加碼 | 歷史 |
| S&P 500 Index-Vangd ETF922908413 | ETF | 26,250 | $910.5 萬 | 3.5% | +3,459+15.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,848 | $709.9 萬 | 2.8% | +3,489+12.3% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 87,117 | $687.5 萬 | 2.7% | +36,700+72.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,898 | $539.4 萬 | 2.1% | +1,798+4.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,301 | $477.7 萬 | 1.9% | −195−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,180 | $464.7 萬 | 1.8% | +162+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,904 | $434.2 萬 | 1.7% | +142+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,005 | $411.5 萬 | 1.6% | −64−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,703 | $371.1 萬 | 1.4% | +28+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 51,615 | $368.1 萬 | 1.4% | +2,999+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,602 | $367.1 萬 | 1.4% | −618−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,954 | $350.0 萬 | 1.4% | +294+0.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,831 | $328.3 萬 | 1.3% | +946+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,638 | $327.8 萬 | 1.3% | +158+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 22,426 | $324.7 萬 | 1.3% | −83−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,004 | $293.0 萬 | 1.1% | +365+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,682 | $279.9 萬 | 1.1% | −328−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,114 | $263.1 萬 | 1.0% | −455−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,112 | $247.3 萬 | 1.0% | +292+2.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,662 | $239.8 萬 | 0.9% | −616−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,228 | $217.4 萬 | 0.8% | −15−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 982 | $214.8 萬 | 0.8% | +63+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,982 | $206.5 萬 | 0.8% | +171+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,250 | $204.1 萬 | 0.8% | −78−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,559 | $200.8 萬 | 0.8% | +86+0.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 17,168 | $194.9 萬 | 0.8% | +210+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,629 | $192.7 萬 | 0.7% | +4,908+19.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,714 | $191.6 萬 | 0.7% | +17+0.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,705 | $178.8 萬 | 0.7% | +160+4.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,467 | $177.5 萬 | 0.7% | +167+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,756 | $177.0 萬 | 0.7% | −371−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 46,926 | $175.5 萬 | 0.7% | −266−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,188 | $174.6 萬 | 0.7% | −20−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,344 | $171.1 萬 | 0.7% | −55−0.4% | 減碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 15,914 | $170.6 萬 | 0.7% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 17,819 | $168.3 萬 | 0.7% | −446−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,504 | $167.9 萬 | 0.7% | +20+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,239 | $166.2 萬 | 0.6% | +225+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,392 | $164.8 萬 | 0.6% | +9+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,045 | $164.0 萬 | 0.6% | +28+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,196 | $155.5 萬 | 0.6% | −572−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,271 | $153.4 萬 | 0.6% | −695−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,736 | $152.6 萬 | 0.6% | −126−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,343 | $149.8 萬 | 0.6% | +950+21.6% | 加碼 | – |
| ESGREnstar Group LTD | SHS | 6,930 | $148.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,548 | $147.3 萬 | 0.6% | −207−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,691 | $146.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 78,228 | $146.7 萬 | 0.6% | +4,930+6.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,873 | $145.9 萬 | 0.6% | +25+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,240 | $143.2 萬 | 0.6% | −100−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,539 | $141.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,586 | $140.0 萬 | 0.5% | −1,400−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,547 | $139.8 萬 | 0.5% | −51−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,865 | $138.8 萬 | 0.5% | +46+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,654 | $137.9 萬 | 0.5% | −128−3.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,946 | $134.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,500 | $132.1 萬 | 0.5% | +326+4.5% | 加碼 | – |
| TAT&T Inc. | Stock | 60,837 | $127.5 萬 | 0.5% | +10,730+21.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,131 | $125.0 萬 | 0.5% | −80−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,272 | $124.9 萬 | 0.5% | −8−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 6,262 | $123.3 萬 | 0.5% | +52+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,698 | $122.8 萬 | 0.5% | +921+11.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,858 | $120.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 3,035 | $119.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,700 | $116.0 萬 | 0.5% | +31+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,581 | $112.2 萬 | 0.4% | +218+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,385 | $112.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,852 | $107.4 萬 | 0.4% | −30−0.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 10,745 | $104.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 42,583 | $103.8 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18,655 | $103.2 萬 | 0.4% | −152−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,265 | $100.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,372 | $99.7 萬 | 0.4% | −46−0.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,360 | $99.5 萬 | 0.4% | −880−8.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,911 | $97.9 萬 | 0.4% | −111−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,652 | $95.0 萬 | 0.4% | −200−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,356 | $94.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,795 | $93.6 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,693 | $92.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,315 | $89.0 萬 | 0.3% | −121−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,376 | $87.5 萬 | 0.3% | −1,268−14.7% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 17,814 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 6,017 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TBRGTruBridge, Inc. | COM | 26,451 | $84.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,568 | $83.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,294 | $82.5 萬 | 0.3% | −289−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,795 | $81.8 萬 | 0.3% | +480+9.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,770 | $81.3 萬 | 0.3% | −290−4.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,773 | $78.3 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 24,501 | $77.2 萬 | 0.3% | +4,440+22.1% | 加碼 | 歷史 |
| Merchants & Marine Ban Cap STK58843E108 | COM | 20,010 | $77.2 萬 | 0.3% | +5,000+33.3% | 加碼 | – |
| DGDollar General Corp | COM | 3,110 | $76.3 萬 | 0.3% | +470+17.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,652 | $75.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 9,954 | $75.7 萬 | 0.3% | −200−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,295 | $75.6 萬 | 0.3% | +95+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,054 | $74.7 萬 | 0.3% | −215−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,724 | $74.1 萬 | 0.3% | −165−8.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,353 | $72.8 萬 | 0.3% | +4,680+43.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 7,620 | $71.3 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 3,263 | $29.4 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,920 | $26.6 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,493 | $22.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,303 | $22.3 萬 | 0.1% | – |
| HSICHenry Schein Inc | COM | 2,510 | $21.9 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,277 | $21.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,013 | $21.5 萬 | 0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 3,848 | $21.5 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,478 | $21.0 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 3,623 | $20.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 679 | $20.5 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 955 | $20.5 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 430 | $20.3 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,500 | $20.3 萬 | 0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,260 | $3.70 萬 | <0.1% | 歷史 |