Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 252
- 較 2023 年第 2 季 0
- 總值
- $3.40 億
- 較 2023 年第 2 季 −$621.4 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 155,392 | $2,660 萬 | 7.8% | −978−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,607 | $1,650 萬 | 4.9% | +261+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,200 | $1,500 萬 | 4.4% | +1,239+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,774 | $1,224 萬 | 3.6% | +688+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,118 | $1,064 萬 | 3.1% | +6,578+9.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,980 | $790.9 萬 | 2.3% | +5,894+18.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,925 | $627.9 萬 | 1.8% | +793+4.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,258 | $482.3 萬 | 1.4% | +541+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,225 | $476.9 萬 | 1.4% | +4,143+19.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,481 | $467.8 萬 | 1.4% | +99+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,996 | $451.6 萬 | 1.3% | +291+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 68,749 | $444.9 萬 | 1.3% | +5,334+8.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,735 | $440.4 萬 | 1.3% | +129+1.5% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 83,001 | $433.0 萬 | 1.3% | +350.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,395 | $424.5 萬 | 1.3% | +40.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,351 | $423.3 萬 | 1.2% | −580−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,654 | $407.5 萬 | 1.2% | +1,561+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,954 | $405.6 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,222 | $387.9 萬 | 1.1% | −99−1.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 77,481 | $383.0 萬 | 1.1% | +15,243+24.5% | 加碼 | – |
| CVXChevron Corp | Stock | 21,183 | $357.2 萬 | 1.1% | +389+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,116 | $353.2 萬 | 1.0% | +306+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,924 | $349.0 萬 | 1.0% | +2,043+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,016 | $348.7 萬 | 1.0% | −1,234−13.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,404 | $310.3 萬 | 0.9% | +648+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,396 | $307.8 萬 | 0.9% | +8,248+13.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,488 | $289.7 萬 | 0.9% | −6−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,564 | $288.4 萬 | 0.8% | +87+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,394 | $263.3 萬 | 0.8% | −10,206−45.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,636 | $258.9 萬 | 0.8% | −60.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,519 | $246.2 萬 | 0.7% | +382+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,136 | $238.2 萬 | 0.7% | +629+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,080 | $226.2 萬 | 0.7% | +463+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,290 | $226.1 萬 | 0.7% | +252+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,099 | $218.5 萬 | 0.6% | +1,390+29.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,072 | $218.2 萬 | 0.6% | −108−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,438 | $210.7 萬 | 0.6% | +598+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,960 | $207.1 萬 | 0.6% | −60−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,595 | $203.1 萬 | 0.6% | +40+1.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,725 | $196.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,715 | $186.8 萬 | 0.6% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 4,655 | $175.7 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,698 | $174.5 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,721 | $172.5 萬 | 0.5% | −1,296−5.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,347 | $170.0 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,716 | $161.8 萬 | 0.5% | +21+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,691 | $160.6 萬 | 0.5% | +1,465+5.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,425 | $157.1 萬 | 0.5% | +1,129+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,298 | $155.8 萬 | 0.5% | +171+1.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,526 | $155.3 萬 | 0.5% | +661+3.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,430 | $154.4 萬 | 0.5% | −130−1.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 89,764 | $154.4 萬 | 0.5% | +17,789+24.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,288 | $153.1 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,097 | $150.9 萬 | 0.4% | +1,295+8.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,344 | $147.1 萬 | 0.4% | −8,711−30.0% | 減碼 | – |
| ESGREnstar Group LTD | SHS | 6,030 | $145.9 萬 | 0.4% | −300−4.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,112 | $142.7 萬 | 0.4% | +1,845+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,817 | $141.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 17,122 | $138.8 萬 | 0.4% | −310−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,112 | $138.4 萬 | 0.4% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 8,448 | $138.0 萬 | 0.4% | +1,032+13.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,896 | $135.6 萬 | 0.4% | +170+3.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 17,422 | $133.7 萬 | 0.4% | −250−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,012 | $133.4 萬 | 0.4% | +6,131+22.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 8,279 | $131.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,134 | $128.2 萬 | 0.4% | +427+4.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,007 | $127.6 萬 | 0.4% | +115+1.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 45,278 | $123.9 萬 | 0.4% | +2,279+5.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 11,243 | $122.2 萬 | 0.4% | +585+5.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,298 | $121.7 萬 | 0.4% | +6,021+31.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,507 | $118.7 萬 | 0.3% | −27−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,523 | $116.9 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,791 | $116.6 萬 | 0.3% | +7,329+50.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 35,058 | $116.3 萬 | 0.3% | +160.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,612 | $113.4 萬 | 0.3% | −200−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,185 | $111.4 萬 | 0.3% | +358+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,982 | $110.1 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,155 | $107.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,257 | $103.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,293 | $102.9 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,984 | $101.7 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,203 | $101.3 萬 | 0.3% | −36−0.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,902 | $100.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,559 | $100.6 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,127 | $98.0 萬 | 0.3% | +53+0.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,284 | $96.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 30,494 | $93.8 萬 | 0.3% | +14,100+86.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,506 | $89.9 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,160 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 15,283 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,381 | $88.7 萬 | 0.3% | +61+2.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,359 | $88.4 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,302 | $88.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,857 | $87.0 萬 | 0.3% | +1,386+5.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,513 | $86.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,693 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,359 | $85.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,317 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 20,551 | $84.0 萬 | 0.2% | +1,398+7.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,147 | $82.9 萬 | 0.2% | +741+7.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,854 | $105.0 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,223 | $37.2 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,334 | $33.5 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,999 | $30.9 萬 | 0.1% | – |
| FMCFMC Corp | COM NEW | 2,519 | $26.3 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,478 | $23.7 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,002 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,268 | $20.6 萬 | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,595 | $20.4 萬 | 0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 2,510 | $20.4 萬 | 0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 3,848 | $20.1 萬 | 0.1% | 歷史 |