Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 224
- 較 2022 年第 2 季 +6
- 總值
- $2.60 億
- 較 2022 年第 2 季 +$235.1 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 157,618 | $2,178 萬 | 8.4% | +9,567+6.5% | 加碼 | 歷史 |
| S&P 500 Index-Vangd ETF922908413 | ETF | 28,015 | $919.7 萬 | 3.5% | +1,765+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,065 | $863.2 萬 | 3.3% | +1,544+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,648 | $762.7 萬 | 2.9% | +3,800+11.9% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 87,017 | $696.1 萬 | 2.7% | −100−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,452 | $561.2 萬 | 2.2% | +4,554+11.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,822 | $470.8 萬 | 1.8% | +2,642+10.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,296 | $469.5 萬 | 1.8% | −5−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,034 | $454.8 萬 | 1.7% | +1,130+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,056 | $415.5 萬 | 1.6% | +51+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,892 | $411.5 萬 | 1.6% | +5,254+31.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,067 | $385.0 萬 | 1.5% | +1,113+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,041 | $377.6 萬 | 1.5% | +7,929+60.5% | 加碼 | – |
| SOSouthern Co | Stock | 51,813 | $352.3 萬 | 1.4% | +198+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,525 | $350.3 萬 | 1.3% | +923+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,303 | $328.2 萬 | 1.3% | +243+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 22,827 | $328.0 萬 | 1.3% | +401+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,367 | $301.5 萬 | 1.2% | +1,683+17.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,144 | $292.2 萬 | 1.1% | +313+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,595 | $275.8 萬 | 1.1% | −1,087−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,028 | $259.6 萬 | 1.0% | −86−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,865 | $244.7 萬 | 0.9% | +1,883+11.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,061 | $221.8 萬 | 0.9% | +57+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,663 | $218.6 萬 | 0.8% | +104+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,290 | $218.6 萬 | 0.8% | +628+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,912 | $211.5 萬 | 0.8% | +2,569+48.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,440 | $203.1 萬 | 0.8% | +190+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,056 | $192.9 萬 | 0.7% | +416+2.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,845 | $188.1 萬 | 0.7% | +2,378+12.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,951 | $187.2 萬 | 0.7% | +3,451+46.0% | 加碼 | – |
| YUMYum Brands Inc | Stock | 17,129 | $182.2 萬 | 0.7% | −39−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,680 | $175.2 萬 | 0.7% | −34−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,704 | $172.0 萬 | 0.7% | +75+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,801 | $171.5 萬 | 0.7% | +1,147+31.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,564 | $169.5 萬 | 0.7% | +220+1.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,710 | $168.5 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,839 | $168.3 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,505 | $165.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 81,083 | $162.7 萬 | 0.6% | +2,855+3.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,649 | $162.5 萬 | 0.6% | −87−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,864 | $162.4 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,317 | $162.0 萬 | 0.6% | +129+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,610 | $160.3 萬 | 0.6% | +218+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,998 | $156.0 萬 | 0.6% | +4,450+12.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,855 | $151.2 萬 | 0.6% | +616+3.4% | 加碼 | – |
| BACBank of America Corp | Stock | 49,439 | $149.3 萬 | 0.6% | +168+0.3% | 加碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 16,058 | $149.3 萬 | 0.6% | +144+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 33,978 | $148.7 萬 | 0.6% | +222+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,098 | $142.9 萬 | 0.5% | −98−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,157 | $136.2 萬 | 0.5% | −83−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,089 | $133.7 萬 | 0.5% | +44+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,433 | $128.9 萬 | 0.5% | +302+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,720 | $128.8 萬 | 0.5% | +181+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,303 | $128.5 萬 | 0.5% | +445+5.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,276 | $127.4 萬 | 0.5% | +411+3.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,983 | $122.3 萬 | 0.5% | +37+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,802 | $121.2 萬 | 0.5% | +255+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,848 | $119.5 萬 | 0.5% | +157+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,272 | $118.8 萬 | 0.5% | 00.0% | 不變 | – |
| ESGREnstar Group LTD | SHS | 6,930 | $117.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 44,780 | $115.4 萬 | 0.4% | −2,146−4.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 11,503 | $114.7 萬 | 0.4% | +758+7.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,827 | $111.4 萬 | 0.4% | +127+2.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,175 | $107.8 萬 | 0.4% | +520+2.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 43,647 | $103.8 萬 | 0.4% | +1,064+2.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,873 | $103.4 萬 | 0.4% | +21+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,690 | $103.2 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,045 | $102.2 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,159 | $98.4 萬 | 0.4% | +3,322+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,525 | $98.2 萬 | 0.4% | −737−11.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,459 | $95.7 萬 | 0.4% | +74+1.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,870 | $94.8 萬 | 0.4% | −490−5.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,008 | $94.8 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,955 | $93.7 萬 | 0.4% | +3,374+11.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,555 | $93.2 萬 | 0.4% | −3,031−11.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,243 | $92.6 萬 | 0.4% | +448+7.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,517 | $92.1 萬 | 0.4% | +252+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,781 | $90.3 萬 | 0.3% | +88+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,766 | $90.1 萬 | 0.3% | +7,216+41.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,317 | $86.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 18,103 | $85.7 萬 | 0.3% | +289+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,302 | $85.5 萬 | 0.3% | +391+3.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,818 | $85.1 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,316 | $85.1 萬 | 0.3% | +498+6.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,799 | $84.6 萬 | 0.3% | +443+2.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,797 | $83.9 萬 | 0.3% | +145+0.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,442 | $82.5 萬 | 0.3% | +332+10.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,374 | $82.5 萬 | 0.3% | −194−1.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,322 | $82.4 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,376 | $82.2 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 14,171 | $77.7 萬 | 0.3% | +877+6.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 13,007 | $77.7 萬 | 0.3% | +503+4.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,907 | $77.5 萬 | 0.3% | +255+3.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,805 | $77.5 萬 | 0.3% | −149−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,164 | $77.1 萬 | 0.3% | −131−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,072 | $77.0 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 26,032 | $75.6 萬 | 0.3% | +1,531+6.2% | 加碼 | 歷史 |
| Merchants & Marine Ban Cap STK58843E108 | COM | 20,010 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| TBRGTruBridge, Inc. | COM | 26,451 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 5,641 | $72.4 萬 | 0.3% | −129−2.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,280 | $25.9 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 2,125 | $25.0 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,581 | $24.3 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 5,316 | $23.5 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,375 | $23.3 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,153 | $22.3 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,298 | $22.2 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,271 | $22.0 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 7,030 | $22.0 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,772 | $21.9 萬 | 0.1% | 歷史 |
| Anheuser Busch Co Inc035229103 | COM | 4,025 | $21.7 萬 | 0.1% | – |
| BAXBaxter International Inc | Stock | 3,346 | $21.5 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,751 | $21.5 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,703 | $20.0 萬 | 0.1% | – |