Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 269
- 較 2024 年第 2 季 +6
- 總值
- $4.79 億
- 較 2024 年第 2 季 +$4,107 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 145,560 | $3,392 萬 | 7.1% | −3,260−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 55,493 | $2,928 萬 | 6.1% | +4,275+8.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,412 | $2,511 萬 | 5.2% | +3,296+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,938 | $1,762 萬 | 3.7% | +9,279+10.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,578 | $1,651 萬 | 3.4% | +6,028+10.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,967 | $1,634 萬 | 3.4% | +238+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,692 | $992.1 萬 | 2.1% | +1,026+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,097 | $879.0 萬 | 1.8% | +190+1.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 137,225 | $793.6 萬 | 1.7% | +14,056+11.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,101 | $698.0 萬 | 1.5% | −268−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,566 | $662.7 萬 | 1.4% | +568+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,571 | $654.0 萬 | 1.4% | +3,192+13.1% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 79,040 | $635.9 萬 | 1.3% | −2,531−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,254 | $618.1 萬 | 1.3% | +11+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 65,459 | $590.3 萬 | 1.2% | −119−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,399 | $566.9 萬 | 1.2% | −190−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,868 | $528.5 萬 | 1.1% | −351−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,516 | $526.4 萬 | 1.1% | −474−1.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,402 | $524.9 萬 | 1.1% | +5,886+6.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,653 | $505.9 萬 | 1.1% | +23+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,639 | $481.6 萬 | 1.0% | −66−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,101 | $455.4 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,509 | $439.7 萬 | 0.9% | +136+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,737 | $411.1 萬 | 0.9% | −238−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,305 | $405.0 萬 | 0.8% | +869+6.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,269 | $401.6 萬 | 0.8% | −45−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,613 | $394.2 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,048 | $339.4 萬 | 0.7% | −169−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,959 | $339.0 萬 | 0.7% | +101+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,986 | $315.7 萬 | 0.7% | +27+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,585 | $314.2 萬 | 0.7% | −122−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,350 | $306.9 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,414 | $302.7 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37,192 | $291.5 萬 | 0.6% | +5,337+16.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,851 | $281.7 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,771 | $281.7 萬 | 0.6% | −668−10.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 13,410 | $270.9 萬 | 0.6% | −155−1.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,827 | $264.9 萬 | 0.6% | +5,397+11.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,241 | $263.9 萬 | 0.6% | +362+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,133 | $249.5 萬 | 0.5% | +1,022+2.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 53,079 | $246.9 萬 | 0.5% | +2,468+4.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,820 | $244.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,645 | $236.0 萬 | 0.5% | −959−2.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,944 | $233.3 萬 | 0.5% | +1,170+5.1% | 加碼 | – |
| YUMYum Brands Inc | Stock | 16,637 | $232.4 萬 | 0.5% | +661+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 54,687 | $217.0 萬 | 0.5% | +751+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,719 | $212.9 萬 | 0.4% | +150+4.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18,116 | $202.5 萬 | 0.4% | −45−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,460 | $202.1 萬 | 0.4% | +40+0.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 46,823 | $200.3 萬 | 0.4% | +22,618+93.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 11,766 | $200.1 萬 | 0.4% | −106−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,085 | $199.3 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,883 | $196.4 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,787 | $193.6 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,715 | $193.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,208 | $192.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,600 | $192.0 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,136 | $188.6 萬 | 0.4% | +5,369+22.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 25,887 | $186.0 萬 | 0.4% | −196−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,651 | $181.1 萬 | 0.4% | −70−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,474 | $175.4 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,500 | $173.3 萬 | 0.4% | −110−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,155 | $173.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 8,333 | $172.2 萬 | 0.4% | −24−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,182 | $169.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,466 | $168.1 萬 | 0.4% | −469−6.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,074 | $166.8 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,169 | $165.2 萬 | 0.3% | −286−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,496 | $162.3 萬 | 0.3% | −9,570−23.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,889 | $161.9 萬 | 0.3% | +40+0.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 68,536 | $159.9 萬 | 0.3% | −4,574−6.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,842 | $158.1 萬 | 0.3% | +1,649+4.6% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 4,785 | $153.9 萬 | 0.3% | −300−5.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,568 | $153.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,186 | $151.6 萬 | 0.3% | +724+3.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,831 | $146.0 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,072 | $142.1 萬 | 0.3% | +70+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,627 | $140.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,487 | $137.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,462 | $136.8 萬 | 0.3% | +96+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,466 | $132.9 萬 | 0.3% | +1,169+27.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,609 | $128.8 萬 | 0.3% | −24−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,582 | $125.5 萬 | 0.3% | −340−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,620 | $124.9 萬 | 0.3% | +190+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,126 | $124.8 萬 | 0.3% | +173+3.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 16,934 | $124.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 8,937 | $120.7 萬 | 0.3% | +71+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,299 | $118.8 萬 | 0.2% | +60+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,517 | $113.8 萬 | 0.2% | +446+8.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 24,821 | $112.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 27,322 | $111.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,554 | $110.2 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,335 | $109.2 萬 | 0.2% | −578−2.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,301 | $109.1 萬 | 0.2% | +609+7.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 10,161 | $107.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 48,870 | $107.5 萬 | 0.2% | −444−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,294 | $107.3 萬 | 0.2% | −236−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,609 | $107.2 萬 | 0.2% | +340+8.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,706 | $106.9 萬 | 0.2% | +40+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,339 | $106.3 萬 | 0.2% | +217+3.5% | 加碼 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 3,334 | $32.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,126 | $27.4 萬 | 0.1% | – |
| SHELShell plc | ADR | 3,331 | $24.0 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 4,752 | $22.7 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,793 | $20.7 萬 | <0.1% | 歷史 |