Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 256
- 較 2024 年第 3 季 −13
- 總值
- $4.76 億
- 較 2024 年第 3 季 −$267.6 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 61,207 | $3,298 萬 | 6.9% | +5,714+10.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 130,441 | $3,266 萬 | 6.9% | −15,119−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,806 | $2,865 萬 | 6.0% | +4,394+6.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 109,235 | $1,849 萬 | 3.9% | +8,297+8.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,789 | $1,817 萬 | 3.8% | +6,211+9.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,278 | $1,529 萬 | 3.2% | −1,689−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,463 | $1,094 萬 | 2.3% | −229−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,998 | $997.1 萬 | 2.1% | +2,901+15.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 153,660 | $867.9 萬 | 1.8% | +16,435+12.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,703 | $759.9 萬 | 1.6% | −1,398−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,329 | $731.2 萬 | 1.5% | −2,237−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,522 | $709.4 萬 | 1.5% | +1,951+7.1% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 78,915 | $668.7 萬 | 1.4% | −125−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,742 | $643.2 萬 | 1.3% | −2,774−9.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,552 | $566.1 萬 | 1.2% | −702−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,536 | $559.1 萬 | 1.2% | −2,332−7.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 67,682 | $557.2 萬 | 1.2% | +2,223+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,544 | $506.6 萬 | 1.1% | −415−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,170 | $498.1 萬 | 1.0% | +4,768+4.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 50,877 | $459.7 萬 | 1.0% | −8,762−14.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 57,681 | $431.0 萬 | 0.9% | +20,489+55.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,571 | $422.3 萬 | 0.9% | +266+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,208 | $402.1 萬 | 0.8% | −1,191−18.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,186 | $389.3 萬 | 0.8% | −1,323−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,799 | $387.6 萬 | 0.8% | −1,302−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,787 | $382.0 萬 | 0.8% | −950−4.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,477 | $343.8 萬 | 0.7% | −792−7.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,243 | $322.1 萬 | 0.7% | −370−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,307 | $319.1 萬 | 0.7% | −2,346−27.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,340 | $313.0 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 67,176 | $310.8 萬 | 0.7% | +20,353+43.5% | 加碼 | – |
| CVXChevron Corp | Stock | 21,275 | $308.2 萬 | 0.6% | −1,773−7.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,908 | $302.0 萬 | 0.6% | +137+2.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 9,652 | $286.5 萬 | 0.6% | −1,933−16.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,683 | $284.2 萬 | 0.6% | +4,856+9.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,060 | $280.4 萬 | 0.6% | −354−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,351 | $273.3 萬 | 0.6% | −2,500−14.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,353 | $272.8 萬 | 0.6% | −633−4.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 57,307 | $252.2 萬 | 0.5% | +4,228+8.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,802 | $234.6 萬 | 0.5% | +10,666+36.6% | 加碼 | – |
| BACBank of America Corp | Stock | 53,175 | $233.7 萬 | 0.5% | −1,512−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,973 | $233.4 萬 | 0.5% | −847−9.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,419 | $233.0 萬 | 0.5% | +178+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,951 | $231.4 萬 | 0.5% | +232+6.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,219 | $231.2 萬 | 0.5% | +809+6.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,488 | $230.0 萬 | 0.5% | −157−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,684 | $218.8 萬 | 0.5% | −2,449−4.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 16,147 | $216.6 萬 | 0.5% | −490−2.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,576 | $193.9 萬 | 0.4% | −24−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,323 | $188.0 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,129 | $186.3 萬 | 0.4% | +1,478+13.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,400 | $184.7 萬 | 0.4% | −483−5.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,612 | $183.4 萬 | 0.4% | −596−7.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,959 | $177.8 萬 | 0.4% | −3,985−16.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 16,409 | $176.8 萬 | 0.4% | −378−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,286 | $171.6 萬 | 0.4% | −480−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,366 | $169.8 萬 | 0.4% | −100−1.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,046 | $167.5 萬 | 0.4% | −2,123−12.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,091 | $166.0 萬 | 0.3% | +2,905+14.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,594 | $164.9 萬 | 0.3% | +260.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,666 | $163.8 萬 | 0.3% | −2,830−9.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,875 | $160.6 萬 | 0.3% | −599−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,877 | $156.8 萬 | 0.3% | −1,208−14.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,116 | $156.4 萬 | 0.3% | −3,000−16.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,770 | $154.2 萬 | 0.3% | −1,117−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,189 | $153.6 萬 | 0.3% | +115+1.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,206 | $150.3 萬 | 0.3% | +740+13.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,966 | $149.4 萬 | 0.3% | −1,189−11.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,668 | $147.5 萬 | 0.3% | −1,221−20.7% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 4,430 | $142.7 萬 | 0.3% | −355−7.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,770 | $142.4 萬 | 0.3% | −1,690−22.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,082 | $141.1 萬 | 0.3% | +747+3.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 59,736 | $140.5 萬 | 0.3% | −8,800−12.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,572 | $140.1 萬 | 0.3% | +18+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,497 | $139.5 萬 | 0.3% | +371+7.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 19,330 | $138.6 萬 | 0.3% | −1,170−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,678 | $135.6 萬 | 0.3% | +51+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,664 | $133.8 萬 | 0.3% | −2,178−5.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,855 | $129.2 萬 | 0.3% | +338+6.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,256 | $128.9 萬 | 0.3% | −38−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,662 | $123.7 萬 | 0.3% | −920−3.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,809 | $123.7 萬 | 0.3% | −678−12.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 25,891 | $123.0 萬 | 0.3% | +1,070+4.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,325 | $122.7 萬 | 0.3% | −390−10.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,528 | $118.1 萬 | 0.2% | −934−3.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,606 | $116.8 萬 | 0.2% | +297+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 50,397 | $114.8 萬 | 0.2% | +1,527+3.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,710 | $113.5 萬 | 0.2% | +90+3.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 10,161 | $113.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,941 | $112.3 萬 | 0.2% | +602+9.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,943 | $111.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,973 | $111.1 萬 | 0.2% | +146+1.9% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 50,691 | $108.2 萬 | 0.2% | +11,000+27.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,472 | $107.9 萬 | 0.2% | +173+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,854 | $106.5 萬 | 0.2% | +148+4.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,872 | $105.0 萬 | 0.2% | −2,200−13.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,962 | $104.4 萬 | 0.2% | −869−18.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,370 | $103.4 萬 | 0.2% | −2,952−10.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,560 | $103.0 萬 | 0.2% | −2,049−19.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,678 | $101.4 萬 | 0.2% | +401+5.5% | 加碼 | – |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,640 | $39.4 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 369 | $38.3 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,332 | $32.6 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,303 | $31.3 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 807 | $30.3 萬 | 0.1% | – |
| CECelanese Corp | Stock | 2,211 | $30.1 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,455 | $28.6 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,066 | $27.7 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,699 | $26.5 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,615 | $24.0 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,950 | $23.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,140 | $22.7 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,794 | $22.7 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,652 | $22.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,951 | $21.8 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,200 | $21.6 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,737 | $21.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 739 | $21.5 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,025 | $21.1 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 13,474 | $14.8 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 19,634 | $2,270 | <0.1% | 歷史 |