Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 248
- 較 2022 年第 3 季 +24
- 總值
- $2.96 億
- 較 2022 年第 3 季 +$3,559 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 155,888 | $2,025 萬 | 6.9% | −1,730−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,144 | $1,111 萬 | 3.8% | +16,496+46.3% | 加碼 | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 29,973 | $1,053 萬 | 3.6% | +1,958+7.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,444 | $922.0 萬 | 3.1% | +1,379+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,699 | $753.8 萬 | 2.5% | +8,247+18.1% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 86,958 | $599.2 萬 | 2.0% | −59−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,027 | $526.0 萬 | 1.8% | −70.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,385 | $517.4 萬 | 1.8% | +3,493+16.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,796 | $508.7 萬 | 1.7% | −26−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,246 | $481.5 萬 | 1.6% | +190+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,697 | $461.1 萬 | 1.6% | −599−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,241 | $445.8 萬 | 1.5% | −284−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,631 | $413.6 萬 | 1.4% | +590+2.8% | 加碼 | – |
| SOSouthern Co | Stock | 56,684 | $404.8 萬 | 1.4% | +4,871+9.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,707 | $389.6 萬 | 1.3% | −1,120−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,318 | $345.4 萬 | 1.2% | −277−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,701 | $344.1 萬 | 1.2% | −443−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,776 | $298.0 萬 | 1.0% | −527−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,870 | $287.9 萬 | 1.0% | −158−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,970 | $274.8 萬 | 0.9% | +4,019+36.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,325 | $271.5 萬 | 0.9% | −1,742−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,664 | $264.6 萬 | 0.9% | −201−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,825 | $263.3 萬 | 0.9% | −236−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,726 | $254.2 萬 | 0.9% | −564−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,462 | $250.6 萬 | 0.8% | −218−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,496 | $249.6 萬 | 0.8% | +651+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,191 | $220.3 萬 | 0.7% | −249−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,197 | $219.7 萬 | 0.7% | −466−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,812 | $213.1 萬 | 0.7% | +202+5.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,629 | $213.0 萬 | 0.7% | −500−2.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,637 | $198.8 萬 | 0.7% | −227−4.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,041 | $192.8 萬 | 0.7% | +240+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,258 | $191.8 萬 | 0.6% | +1,260+3.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,150 | $189.0 萬 | 0.6% | +61+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,389 | $186.9 萬 | 0.6% | −1,315−4.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,590 | $184.2 萬 | 0.6% | −120−3.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,521 | $182.6 萬 | 0.6% | +36,521 | 新進 | – |
| PFEPfizer Inc | Stock | 34,956 | $179.1 萬 | 0.6% | +978+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,119 | $179.1 萬 | 0.6% | −445−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,212 | $176.0 萬 | 0.6% | +55+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,815 | $175.8 萬 | 0.6% | −241−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,009 | $175.4 萬 | 0.6% | +40,009 | 新進 | – |
| RFRegions Financial Corp | COM | 79,691 | $171.8 萬 | 0.6% | −1,392−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,215 | $170.1 萬 | 0.6% | −102−1.2% | 減碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 15,761 | $162.3 萬 | 0.5% | −297−1.8% | 減碼 | – |
| BACBank of America Corp | Stock | 48,636 | $161.1 萬 | 0.5% | −803−1.6% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 6,930 | $160.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,924 | $159.2 萬 | 0.5% | +13,158+53.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 18,172 | $157.9 萬 | 0.5% | +333+1.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,110 | $157.6 萬 | 0.5% | +255+1.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,666 | $156.0 萬 | 0.5% | +1,299+11.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,715 | $153.7 萬 | 0.5% | −934−10.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,348 | $152.8 萬 | 0.5% | −157−4.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,984 | $145.9 萬 | 0.5% | −736−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,242 | $143.7 萬 | 0.5% | −560−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,789 | $143.1 萬 | 0.5% | −59−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,416 | $139.0 萬 | 0.5% | −567−7.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,367 | $138.2 萬 | 0.5% | +64+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,085 | $137.3 萬 | 0.5% | −1,013−5.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,335 | $136.6 萬 | 0.5% | −98−0.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 10,976 | $132.3 萬 | 0.4% | −527−4.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,920 | $131.0 萬 | 0.4% | −2,992−37.8% | 減碼 | – |
| AFLAflac Inc | Stock | 17,907 | $128.8 萬 | 0.4% | −1,268−6.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,162 | $124.8 萬 | 0.4% | −110−1.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,643 | $123.2 萬 | 0.4% | +20,384+325.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,652 | $122.6 萬 | 0.4% | −175−3.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,912 | $121.9 萬 | 0.4% | +39+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,587 | $121.0 萬 | 0.4% | −103−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,989 | $120.8 萬 | 0.4% | −287−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,689 | $118.2 萬 | 0.4% | +164+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,445 | $117.0 萬 | 0.4% | +1,490+4.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,092 | $115.3 萬 | 0.4% | +222+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 41,459 | $109.6 萬 | 0.4% | −3,321−7.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 44,651 | $107.7 萬 | 0.4% | +1,004+2.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,979 | $104.7 萬 | 0.4% | −29−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,717 | $103.4 萬 | 0.3% | +2,920+14.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,695 | $101.2 萬 | 0.3% | +1,140+4.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,970 | $100.9 萬 | 0.3% | −332−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 54,358 | $100.1 萬 | 0.3% | −9,801−15.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,302 | $99.1 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,275 | $98.6 萬 | 0.3% | +11,275 | 新進 | – |
| ABTAbbott Laboratories | Stock | 8,952 | $98.3 萬 | 0.3% | −565−5.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,853 | $98.0 萬 | 0.3% | +35+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,087 | $95.2 萬 | 0.3% | +185+6.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,988 | $95.0 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,284 | $94.5 萬 | 0.3% | −819−4.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,036 | $93.6 萬 | 0.3% | −135−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,367 | $93.1 萬 | 0.3% | −950−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,326 | $91.7 萬 | 0.3% | −50−0.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,664 | $91.6 萬 | 0.3% | −117−6.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,417 | $91.1 萬 | 0.3% | +160+7.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,020 | $89.7 萬 | 0.3% | −223−3.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,562 | $89.2 萬 | 0.3% | −754−9.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,142 | $87.7 萬 | 0.3% | −317−7.1% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,374 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,492 | $86.0 萬 | 0.3% | +50+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,440 | $85.3 萬 | 0.3% | +97+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,818 | $85.0 萬 | 0.3% | +6,180+39.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 9,948 | $84.6 萬 | 0.3% | +143+1.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,813 | $84.2 萬 | 0.3% | −74−0.7% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 9,666 | $68.9 萬 | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,650 | $41.5 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,450 | $28.3 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,613 | $27.0 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 2,171 | $25.2 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,478 | $21.6 萬 | 0.1% | – |
| FFord Motor Co | Stock | 11,622 | $13.0 萬 | <0.1% | 歷史 |