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 |
|---|---|---|---|---|---|---|---|
| Lotus Res OrdQ56336102 | Common Stock | 21,000 | $2,808 | <0.1% | 00.0% | 不變 | – |
| USGDFAmerican Pacific Mining Corp | COM | 25,000 | $6,035 | <0.1% | 00.0% | 不變 | 歷史 |
| VHCVirnetX Holding Corp | COM | 10,000 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 12,000 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FS Energy and Power Fund30264D109 | COM | 10,958 | $4.22 萬 | <0.1% | 00.0% | 不變 | – |
| MTTRMatterport, Inc. | COM CL A | 30,000 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arizona Metals Corp040518102 | COM | 26,000 | $8.75 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,244 | $11.4 萬 | <0.1% | +34+0.3% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 12,493 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 21,965 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTNRVertex Energy Inc. | COM | 18,535 | $18.3 萬 | 0.1% | +5,000+36.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 12,420 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,337 | $20.1 萬 | 0.1% | +6,337 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,408 | $20.1 萬 | 0.1% | +1,408 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,303 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| HSICHenry Schein Inc | COM | 2,510 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,002 | $20.8 萬 | 0.1% | −73−1.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,571 | $20.8 萬 | 0.1% | +3,571 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,478 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,256 | $21.0 萬 | 0.1% | +2,256 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,015 | $21.1 萬 | 0.1% | +1,015 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 675 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,103 | $22.5 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| Prologis, Inc.743410102 | COM | 1,808 | $22.6 萬 | 0.1% | −108−5.6% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 3,741 | $22.6 萬 | 0.1% | −64−1.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,770 | $22.6 萬 | 0.1% | +3,770 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,074 | $22.8 萬 | 0.1% | −160−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 799 | $22.8 萬 | 0.1% | +799 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,176 | $23.1 萬 | 0.1% | +2,176 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,237 | $23.3 萬 | 0.1% | −32−1.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,150 | $23.5 萬 | 0.1% | +32+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | COM | 1,372 | $23.5 萬 | 0.1% | +50+3.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,170 | $23.6 萬 | 0.1% | −215−9.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,448 | $23.7 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| Anheuser Busch Co Inc035229103 | COM | 3,595 | $24.0 萬 | 0.1% | −430−10.7% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 2,853 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kinder Morgan, Inc.49455P101 | COM | 13,796 | $24.2 萬 | 0.1% | +43+0.3% | 加碼 | – |
| RHRH | COM | 1,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,426 | $24.8 萬 | 0.1% | +59+2.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,500 | $25.0 萬 | 0.1% | −13−0.9% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,715 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,391 | $25.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,669 | $25.4 萬 | 0.1% | −673−28.7% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 8,455 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,303 | $25.8 萬 | 0.1% | −26−1.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,778 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 3,473 | $26.2 萬 | 0.1% | −228−6.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 23,650 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,170 | $26.5 萬 | 0.1% | −29−2.4% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,832 | $27.5 萬 | 0.1% | −455−10.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,168 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 2,334 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,399 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,146 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 2,519 | $30.8 萬 | 0.1% | −26−1.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,421 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,085 | $31.4 萬 | 0.1% | −338−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,777 | $31.7 萬 | 0.1% | −522−22.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,313 | $32.1 萬 | 0.1% | −569−30.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,751 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,050 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 15,330 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 477 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,710 | $32.9 萬 | 0.1% | −1,330−22.0% | 減碼 | – |
| Hewlett-Packard Company428236103 | COM | 11,352 | $33.3 萬 | 0.1% | −168−1.5% | 減碼 | – |
| General MTRS Corp Com370442105 | COM | 9,164 | $33.6 萬 | 0.1% | −21−0.2% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,458 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,756 | $34.2 萬 | 0.1% | −292−7.2% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,826 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,748 | $34.9 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,068 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 2,499 | $35.2 萬 | 0.1% | −72−2.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 430 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,058 | $37.7 萬 | 0.1% | +856+71.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,861 | $38.1 萬 | 0.1% | +296+18.9% | 加碼 | – |
| EBAYeBay Inc | COM | 8,609 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,953 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,576 | $38.3 萬 | 0.1% | +337+4.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,417 | $38.4 萬 | 0.1% | −244−6.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,650 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,590 | $38.7 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,526 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,941 | $39.7 萬 | 0.1% | +1,540+6.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,239 | $39.9 萬 | 0.1% | −1,016−14.0% | 減碼 | – |
| CCitigroup Inc | Stock | 8,831 | $41.4 萬 | 0.1% | −54−0.6% | 減碼 | 歷史 |
| SPDR S&P Midcap 400 ETF595635103 | COM | 904 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,514 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3,776 | $41.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,117 | $42.1 萬 | 0.1% | −62−2.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,682 | $43.1 萬 | 0.1% | +380+7.2% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 5,582 | $43.6 萬 | 0.1% | −59−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,184 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 5,134 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,135 | $44.9 萬 | 0.1% | −220−16.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,279 | $44.9 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| American Intl Group026874107 | COM | 9,071 | $45.7 萬 | 0.1% | −219−2.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 3,434 | $46.0 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,271 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,852 | $46.5 萬 | 0.1% | −72−2.5% | 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 |