Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 252
- 較 2023 年第 1 季 −3
- 總值
- $3.46 億
- 較 2023 年第 1 季 +$2,398 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 156,370 | $3,033 萬 | 8.8% | −60.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,346 | $1,708 萬 | 4.9% | +3,289+5.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,961 | $1,505 萬 | 4.4% | +36,961 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 38,086 | $1,297 萬 | 3.8% | −417−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,540 | $1,002 萬 | 2.9% | +6,737+10.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,086 | $706.4 萬 | 2.0% | +3,441+12.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,132 | $584.2 萬 | 1.7% | +106+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,600 | $497.8 萬 | 1.4% | +482+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,382 | $477.8 萬 | 1.4% | +176+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,717 | $475.8 萬 | 1.4% | −999−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,705 | $475.1 萬 | 1.4% | −67−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 63,415 | $445.5 萬 | 1.3% | +6,458+11.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,391 | $435.3 萬 | 1.3% | +334+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,082 | $419.3 萬 | 1.2% | +2,923+16.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,606 | $413.6 萬 | 1.2% | −19−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,931 | $394.2 萬 | 1.1% | −558−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,250 | $391.3 萬 | 1.1% | −546−5.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,953 | $388.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 13,810 | $361.5 萬 | 1.0% | +200+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,093 | $354.9 萬 | 1.0% | +2,275+7.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,321 | $343.3 萬 | 1.0% | −130−1.7% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 82,966 | $339.5 萬 | 1.0% | −4,007−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,881 | $332.0 萬 | 1.0% | −26−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,794 | $327.2 萬 | 0.9% | −515−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,494 | $303.1 萬 | 0.9% | −29−0.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 62,238 | $297.9 萬 | 0.9% | +12,345+24.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,756 | $294.8 萬 | 0.9% | −39−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,148 | $287.0 萬 | 0.8% | +9,532+18.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,507 | $259.7 萬 | 0.8% | −113−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,477 | $257.8 萬 | 0.7% | +28+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,642 | $237.6 萬 | 0.7% | +240+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,038 | $223.3 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,840 | $219.3 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,055 | $218.6 萬 | 0.6% | −431−1.5% | 減碼 | – |
| YUMYum Brands Inc | Stock | 15,724 | $217.9 萬 | 0.6% | −986−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,137 | $217.4 萬 | 0.6% | +401+2.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,020 | $217.1 萬 | 0.6% | −104−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,617 | $215.3 萬 | 0.6% | +1,144+2.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,696 | $203.7 萬 | 0.6% | +27+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,180 | $201.8 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,715 | $194.3 萬 | 0.6% | +1,194+3.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,555 | $191.4 萬 | 0.6% | +147+4.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,017 | $189.1 萬 | 0.5% | −8,388−24.4% | 減碼 | – |
| DEDeere & Co | Stock | 4,645 | $188.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,127 | $178.0 萬 | 0.5% | −18−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,709 | $174.0 萬 | 0.5% | +20.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,284 | $171.9 萬 | 0.5% | +100+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,343 | $170.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,560 | $170.6 萬 | 0.5% | −141−1.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,865 | $166.0 萬 | 0.5% | +499+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,009 | $165.4 萬 | 0.5% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 3,695 | $164.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 27,226 | $164.0 萬 | 0.5% | −1,259−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,432 | $155.6 萬 | 0.5% | −830−4.5% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 6,330 | $154.6 萬 | 0.4% | −300−4.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,276 | $149.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 50,267 | $144.2 萬 | 0.4% | +2,016+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,112 | $143.3 萬 | 0.4% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 34,296 | $142.5 萬 | 0.4% | −42−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,802 | $141.8 萬 | 0.4% | +15,802 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 14,274 | $139.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,726 | $136.0 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,534 | $135.3 萬 | 0.4% | −108−2.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 39,817 | $133.1 萬 | 0.4% | −1,689−4.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,812 | $131.0 萬 | 0.4% | −167−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,554 | $130.2 萬 | 0.4% | +1,278+7.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,416 | $128.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,042 | $128.5 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 71,975 | $128.3 萬 | 0.4% | −10,383−12.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,510 | $125.1 萬 | 0.4% | −43−0.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 17,672 | $123.4 萬 | 0.4% | −47−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,155 | $120.9 萬 | 0.3% | −253−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,827 | $120.4 萬 | 0.3% | −133−0.7% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 10,658 | $116.8 萬 | 0.3% | −237−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,707 | $116.5 萬 | 0.3% | +152+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,881 | $113.4 萬 | 0.3% | +3,263+13.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 42,999 | $113.3 萬 | 0.3% | −146−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,256 | $109.4 萬 | 0.3% | −161−6.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,984 | $107.2 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,978 | $107.2 萬 | 0.3% | +1,085+11.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,854 | $105.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 8,892 | $104.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,900 | $103.0 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,074 | $102.7 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,302 | $100.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,284 | $97.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,903 | $97.1 萬 | 0.3% | −31−0.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,277 | $96.8 萬 | 0.3% | +6,473+50.6% | 加碼 | – |
| BABoeing Co | Stock | 4,513 | $95.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,471 | $94.7 萬 | 0.3% | −682−2.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,160 | $94.6 萬 | 0.3% | +57+1.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,359 | $92.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,239 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,317 | $89.7 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 55,767 | $88.9 萬 | 0.3% | −512−0.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,320 | $88.4 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,693 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 24,884 | $87.2 萬 | 0.3% | −790−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,853 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,153 | $81.7 萬 | 0.2% | −96−0.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| S&P 500 Index-Vangd ETF922908413 | ETF | 34,212 | $1,287 萬 | 4.0% | – |
| Duke Energy CORP26441C105 | COM | 15,748 | $151.9 萬 | 0.5% | – |
| Merchants & Marine Ban Cap STK58843E108 | COM | 20,010 | $79.5 萬 | 0.2% | – |
| TTDTrade Desk, Inc. | Stock | 12,504 | $76.2 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | COM | 5,187 | $49.6 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 11,366 | $49.2 萬 | 0.2% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $46.6 萬 | 0.1% | 歷史 |
| American Intl Group026874107 | COM | 9,071 | $45.7 萬 | 0.1% | – |
| SPDR S&P Midcap 400 ETF595635103 | COM | 904 | $41.4 萬 | 0.1% | – |
| General MTRS Corp Com370442105 | COM | 9,164 | $33.6 萬 | 0.1% | – |
| Hewlett-Packard Company428236103 | COM | 11,352 | $33.3 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,669 | $25.4 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,426 | $24.8 萬 | 0.1% | 歷史 |
| Kinder Morgan, Inc.49455P101 | COM | 13,796 | $24.2 萬 | 0.1% | – |
| Anheuser Busch Co Inc035229103 | COM | 3,595 | $24.0 萬 | 0.1% | – |
| ETNEaton Corp plc | COM | 1,372 | $23.5 萬 | 0.1% | 歷史 |
| Prologis, Inc.743410102 | COM | 1,808 | $22.6 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,571 | $20.8 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,408 | $20.1 萬 | 0.1% | 歷史 |
| Arizona Metals Corp040518102 | COM | 26,000 | $8.75 萬 | <0.1% | – |
| FS Energy and Power Fund30264D109 | COM | 10,958 | $4.22 萬 | <0.1% | – |
| USGDFAmerican Pacific Mining Corp | COM | 25,000 | $6,035 | <0.1% | 歷史 |
| Lotus Res OrdQ56336102 | Common Stock | 21,000 | $2,808 | <0.1% | – |