Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 255
- 較 2022 年第 4 季 +7
- 總值
- $3.22 億
- 較 2022 年第 4 季 +$2,611 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 156,376 | $2,579 萬 | 8.0% | +488+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,057 | $1,423 萬 | 4.4% | +4,913+9.4% | 加碼 | – |
| S&P 500 Index-Vangd ETF922908413 | ETF | 34,212 | $1,287 萬 | 4.0% | +4,239+14.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,503 | $1,110 萬 | 3.5% | +59+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,803 | $881.2 萬 | 2.7% | +10,104+18.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,645 | $604.2 萬 | 1.9% | +3,260+12.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,026 | $525.7 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 86,973 | $475.1 萬 | 1.5% | +150.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,118 | $451.4 萬 | 1.4% | +487+2.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,206 | $448.8 萬 | 1.4% | −40−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,772 | $446.0 萬 | 1.4% | −24−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,716 | $439.4 萬 | 1.4% | +475+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,625 | $407.6 萬 | 1.3% | −72−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 56,957 | $396.3 萬 | 1.2% | +273+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,309 | $347.7 萬 | 1.1% | −398−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,489 | $347.4 萬 | 1.1% | −287−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,159 | $344.2 萬 | 1.1% | +3,189+21.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,057 | $341.4 萬 | 1.1% | +732+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,818 | $338.0 萬 | 1.1% | −500−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,907 | $325.7 萬 | 1.0% | −794−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,953 | $306.5 萬 | 1.0% | +128+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,610 | $282.4 萬 | 0.9% | +944+7.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,795 | $277.1 萬 | 0.9% | +131+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,796 | $272.1 萬 | 0.8% | +7+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,451 | $255.9 萬 | 0.8% | −419−5.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,405 | $254.0 萬 | 0.8% | +34,405 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 15,736 | $250.8 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,620 | $240.7 萬 | 0.7% | +124+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,449 | $239.1 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,616 | $237.7 萬 | 0.7% | +14,692+38.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 49,893 | $234.2 萬 | 0.7% | +23,250+87.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,486 | $226.3 萬 | 0.7% | +29,486 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 3,523 | $226.0 萬 | 0.7% | −289−7.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 16,710 | $220.7 萬 | 0.7% | +81+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,855 | $216.1 萬 | 0.7% | −336−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,473 | $211.6 萬 | 0.7% | +215+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,043 | $206.5 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,195 | $204.7 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,402 | $201.8 萬 | 0.6% | −413−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,145 | $198.0 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,669 | $192.5 萬 | 0.6% | −450−3.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,644 | $191.7 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,124 | $185.8 萬 | 0.6% | +140+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,262 | $182.9 萬 | 0.6% | +90+0.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 36,521 | $182.6 萬 | 0.6% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 28,485 | $176.7 萬 | 0.5% | −904−3.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,695 | $169.9 萬 | 0.5% | +105+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,408 | $169.3 萬 | 0.5% | +60+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,009 | $168.9 萬 | 0.5% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 8,343 | $167.9 萬 | 0.5% | +128+1.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,366 | $160.8 萬 | 0.5% | +256+1.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,184 | $156.4 萬 | 0.5% | −28−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,701 | $154.0 萬 | 0.5% | −14−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,276 | $153.9 萬 | 0.5% | −91−1.1% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 6,630 | $153.7 萬 | 0.5% | −300−4.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 82,358 | $152.9 萬 | 0.5% | +2,667+3.3% | 加碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 15,748 | $151.9 萬 | 0.5% | −13−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,707 | $151.1 萬 | 0.5% | −213−4.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 35,039 | $143.0 萬 | 0.4% | +83+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,272 | $139.8 萬 | 0.4% | +30+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,251 | $138.0 萬 | 0.4% | −385−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 41,506 | $135.6 萬 | 0.4% | +47+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,553 | $134.6 萬 | 0.4% | −436−4.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,112 | $132.5 萬 | 0.4% | −50−0.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 18,960 | $131.4 萬 | 0.4% | −125−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,338 | $130.2 萬 | 0.4% | +893+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,642 | $129.8 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,739 | $129.4 萬 | 0.4% | +50+0.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,416 | $127.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16,276 | $125.5 萬 | 0.4% | −59−0.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,889 | $124.1 萬 | 0.4% | −203−2.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 10,895 | $119.9 萬 | 0.4% | −81−0.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 17,719 | $114.3 萬 | 0.4% | −188−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,996 | $114.0 萬 | 0.4% | +84+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,555 | $112.1 萬 | 0.3% | −32−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 43,145 | $111.7 萬 | 0.3% | −1,506−3.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,284 | $109.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 56,279 | $108.3 萬 | 0.3% | +1,921+3.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,979 | $102.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,153 | $101.7 萬 | 0.3% | +458+1.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,015 | $99.6 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,618 | $99.5 萬 | 0.3% | +2,800+12.8% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 14,124 | $98.5 萬 | 0.3% | +88+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,302 | $98.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,693 | $97.6 萬 | 0.3% | +29+1.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,911 | $96.8 萬 | 0.3% | +58+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,408 | $96.7 萬 | 0.3% | −32−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,417 | $96.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,893 | $96.2 萬 | 0.3% | −77−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,513 | $95.9 萬 | 0.3% | −475−9.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,239 | $93.1 萬 | 0.3% | −36−0.3% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,854 | $91.4 萬 | 0.3% | −520−3.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,359 | $90.8 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 25,674 | $90.6 萬 | 0.3% | −116−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,317 | $90.5 萬 | 0.3% | −9−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 8,934 | $90.5 萬 | 0.3% | −18−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,103 | $89.1 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,136 | $84.5 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,432 | $82.8 萬 | 0.3% | −516−5.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,789 | $82.2 萬 | 0.3% | −928−3.9% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 3,038 | $69.9 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 7,122 | $24.7 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,696 | $21.9 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,703 | $20.5 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 968 | $20.2 萬 | 0.1% | 歷史 |