Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 272
- 較 2025 年第 1 季 +4
- 總值
- $5.37 億
- 較 2025 年第 1 季 +$5,328 萬 (+11.0%)
| 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 | 63,871 | $3,628 萬 | 6.8% | +1,225+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,415 | $3,569 萬 | 6.6% | +6,249+8.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,125 | $2,441 萬 | 4.5% | +13,660+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,287 | $2,427 萬 | 4.5% | −10,154−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,570 | $2,311 萬 | 4.3% | +7,450+9.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,514 | $1,816 萬 | 3.4% | +77+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,893 | $1,389 萬 | 2.6% | +1,393+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,685 | $1,102 萬 | 2.1% | +436+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,688 | $918.7 萬 | 1.7% | +63+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,108 | $903.1 萬 | 1.7% | +5,440+16.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 155,981 | $859.5 萬 | 1.6% | +922+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 29,651 | $817.3 萬 | 1.5% | +948+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,879 | $765.2 萬 | 1.4% | +293+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87,257 | $674.8 萬 | 1.3% | +24,118+38.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,850 | $632.0 萬 | 1.2% | +4,618+4.3% | 加碼 | – |
| SOSouthern Co | Stock | 68,186 | $626.2 萬 | 1.2% | +455+0.7% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 78,915 | $611.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,769 | $541.5 萬 | 1.0% | +203+1.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 110,479 | $533.0 萬 | 1.0% | +19,797+21.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,217 | $532.5 萬 | 1.0% | −255−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,204 | $520.2 萬 | 1.0% | +133+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,438 | $469.2 萬 | 0.9% | +566+3.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 27,465 | $419.5 萬 | 0.8% | +443+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,314 | $414.3 萬 | 0.8% | +140+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,841 | $407.9 萬 | 0.8% | +301+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,586 | $399.8 萬 | 0.7% | −37−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,779 | $379.6 萬 | 0.7% | +301+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,224 | $354.1 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,664 | $344.3 萬 | 0.6% | +106+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,617 | $338.7 萬 | 0.6% | +925+9.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,323 | $328.9 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,928 | $327.0 萬 | 0.6% | +29+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 22,248 | $318.6 萬 | 0.6% | +805+3.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,100 | $311.6 萬 | 0.6% | +3,665+8.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,146 | $311.5 萬 | 0.6% | +75+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 70,148 | $296.4 萬 | 0.6% | +33,137+89.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $291.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,892 | $278.9 萬 | 0.5% | +995+1.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,172 | $277.5 萬 | 0.5% | −71−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,840 | $275.5 萬 | 0.5% | −643−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,876 | $272.3 萬 | 0.5% | +100+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 55,538 | $262.8 萬 | 0.5% | +1,325+2.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,917 | $256.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,244 | $254.2 萬 | 0.5% | +271+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,472 | $244.7 萬 | 0.5% | +1,373+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,733 | $243.6 萬 | 0.5% | −441−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,054 | $241.7 萬 | 0.5% | +513+4.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,488 | $239.7 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 8,006 | $236.0 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,632 | $235.5 萬 | 0.4% | +80+1.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,725 | $233.0 萬 | 0.4% | −322−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,945 | $232.8 萬 | 0.4% | +2,056+14.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,319 | $212.1 萬 | 0.4% | +657+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,739 | $210.2 萬 | 0.4% | +366+5.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,621 | $203.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,530 | $198.1 萬 | 0.4% | +1,420+10.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,516 | $194.9 萬 | 0.4% | −54−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,324 | $193.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,357 | $193.8 萬 | 0.4% | +181+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,838 | $193.1 萬 | 0.4% | −423−1.5% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 47,515 | $189.2 萬 | 0.4% | −3,897−7.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,245 | $189.0 萬 | 0.4% | +162+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,748 | $188.0 萬 | 0.4% | +530+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,458 | $187.2 萬 | 0.3% | +1,672+6.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,556 | $183.1 萬 | 0.3% | +262+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,239 | $177.4 萬 | 0.3% | +450+7.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,296 | $176.8 萬 | 0.3% | −70−1.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,632 | $170.7 萬 | 0.3% | +160+2.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,916 | $168.7 萬 | 0.3% | +3,437+17.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 20,751 | $166.3 萬 | 0.3% | +356+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,989 | $165.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,669 | $165.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 53,077 | $164.6 萬 | 0.3% | +676+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,132 | $164.1 萬 | 0.3% | +254+3.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 64,196 | $151.0 萬 | 0.3% | +4,497+7.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 14,238 | $150.2 萬 | 0.3% | −804−5.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,276 | $149.5 萬 | 0.3% | +137+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,377 | $148.8 萬 | 0.3% | +1,645+6.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 51,130 | $148.0 萬 | 0.3% | +803+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,103 | $146.6 萬 | 0.3% | +442+4.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,611 | $144.3 萬 | 0.3% | +50+3.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 26,920 | $141.6 萬 | 0.3% | −570−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,855 | $138.8 萬 | 0.3% | −250−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,060 | $138.7 萬 | 0.3% | +2,054+6.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,550 | $137.5 萬 | 0.3% | −1,170−13.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,361 | $136.9 萬 | 0.3% | +266+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,839 | $133.2 萬 | 0.2% | +59+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,038 | $132.2 萬 | 0.2% | +708+9.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,365 | $130.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,729 | $129.8 萬 | 0.2% | +1,149+25.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,727 | $127.1 萬 | 0.2% | −90−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,494 | $126.5 萬 | 0.2% | +617+5.7% | 加碼 | – |
| VMCVulcan Materials CO | COM | 4,811 | $125.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,673 | $123.8 萬 | 0.2% | +719+36.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,780 | $123.4 萬 | 0.2% | −2,124−10.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,995 | $120.2 萬 | 0.2% | −108−1.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,986 | $116.2 萬 | 0.2% | +39+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,908 | $114.2 萬 | 0.2% | +271+7.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,927 | $113.8 萬 | 0.2% | +71+1.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,370 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RHRH | COM | 1,000 | $23.4 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,683 | $21.9 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 3,818 | $20.4 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 3,695 | $20.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,259 | $20.1 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,790 | $20.0 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 2,984 | $20.0 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,616 | $11.7 萬 | <0.1% | 歷史 |