Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 281
- 較 2025 年第 2 季 +9
- 總值
- $6.22 億
- 較 2025 年第 2 季 +$8,501 萬 (+15.8%)
| 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 | 78,987 | $4,990 萬 | 8.0% | +15,116+23.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,958 | $4,517 萬 | 7.3% | +8,543+10.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,243 | $3,073 萬 | 4.9% | −4,044−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 161,714 | $3,032 萬 | 4.9% | +23,589+17.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 98,182 | $2,880 萬 | 4.6% | +15,612+18.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,368 | $2,026 萬 | 3.3% | +854+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,268 | $1,774 萬 | 2.9% | +375+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,318 | $1,219 萬 | 2.0% | +9,210+24.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,391 | $1,078 萬 | 1.7% | −294−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,750 | $997.7 萬 | 1.6% | −2,901−9.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,754 | $969.6 萬 | 1.6% | +66+0.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 156,210 | $904.0 萬 | 1.5% | +229+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,567 | $871.5 萬 | 1.4% | +23,310+26.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,016 | $802.8 萬 | 1.3% | −201−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,528 | $791.6 萬 | 1.3% | −351−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,624 | $774.6 萬 | 1.2% | +14,774+13.3% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 130,975 | $731.8 萬 | 1.2% | +20,496+18.6% | 加碼 | – |
| SOSouthern Co | Stock | 67,745 | $636.2 萬 | 1.0% | −441−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,514 | $576.3 萬 | 0.9% | −72−0.6% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 78,878 | $561.6 萬 | 0.9% | −370.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,198 | $559.2 萬 | 0.9% | +994+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,476 | $558.4 萬 | 0.9% | −293−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,806 | $534.2 萬 | 0.9% | +368+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 28,101 | $525.3 萬 | 0.8% | +636+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,788 | $513.3 萬 | 0.8% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 58,771 | $443.8 萬 | 0.7% | +13,671+30.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,234 | $429.2 萬 | 0.7% | −80−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,783 | $411.6 萬 | 0.7% | −2,058−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,310 | $399.0 萬 | 0.6% | +646+13.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,465 | $388.3 萬 | 0.6% | +732+5.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,069 | $384.1 萬 | 0.6% | +141+2.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 10,502 | $379.2 萬 | 0.6% | −115−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,293 | $363.7 萬 | 0.6% | −30−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,832 | $351.9 萬 | 0.6% | +584+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,167 | $345.1 萬 | 0.6% | +327+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 78,851 | $340.6 萬 | 0.5% | +8,703+12.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 14,797 | $336.8 萬 | 0.5% | −79−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,966 | $332.5 萬 | 0.5% | −258−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,125 | $317.7 萬 | 0.5% | +7,653+15.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,739 | $301.6 萬 | 0.5% | −315−2.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,543 | $301.1 萬 | 0.5% | +2,651+4.7% | 加碼 | – |
| BACBank of America Corp | Stock | 56,048 | $296.3 萬 | 0.5% | +510+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,147 | $290.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $289.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,846 | $285.9 萬 | 0.5% | +1,489+23.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,673 | $280.0 萬 | 0.5% | −272−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,832 | $276.1 萬 | 0.4% | +826+10.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,294 | $256.7 萬 | 0.4% | −194−0.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 7,066 | $254.3 萬 | 0.4% | −106−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,737 | $247.8 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,358 | $236.5 萬 | 0.4% | +438+1.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,217 | $231.6 萬 | 0.4% | −2,313−15.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,675 | $229.5 萬 | 0.4% | −644−4.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,042 | $225.1 萬 | 0.4% | +125+6.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,048 | $225.0 萬 | 0.4% | −196−2.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,519 | $219.0 萬 | 0.4% | −206−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,316 | $215.9 萬 | 0.3% | +1,077+17.3% | 加碼 | – |
| DEDeere & Co | Stock | 4,538 | $212.4 萬 | 0.3% | −94−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,632 | $205.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,235 | $204.0 萬 | 0.3% | −281−1.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,600 | $203.8 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,542 | $200.0 萬 | 0.3% | −296−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,784 | $198.3 萬 | 0.3% | −964−4.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,288 | $195.9 萬 | 0.3% | −8−0.1% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 44,024 | $193.1 萬 | 0.3% | −3,491−7.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,593 | $192.2 萬 | 0.3% | −18−1.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,172 | $183.3 萬 | 0.3% | −384−1.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 20,864 | $181.3 萬 | 0.3% | +113+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,360 | $179.3 萬 | 0.3% | +36+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,461 | $178.6 萬 | 0.3% | −997−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,069 | $174.6 萬 | 0.3% | +2,031+25.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,783 | $174.4 萬 | 0.3% | +54+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,501 | $169.0 萬 | 0.3% | −415−1.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,889 | $166.2 萬 | 0.3% | −356−2.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,978 | $164.8 萬 | 0.3% | +123+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,692 | $162.7 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,170 | $159.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,906 | $157.6 萬 | 0.3% | −471−1.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,837 | $157.0 萬 | 0.3% | +7,184+56.8% | 加碼 | – |
| RFRegions Financial Corp | COM | 64,436 | $156.4 萬 | 0.3% | +240+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,597 | $151.7 萬 | 0.2% | −4,480−8.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,982 | $149.8 萬 | 0.2% | −1,121−10.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,833 | $147.6 萬 | 0.2% | −405−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,700 | $145.8 萬 | 0.2% | −432−6.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,213 | $143.8 萬 | 0.2% | −567−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,564 | $143.3 萬 | 0.2% | +2,014+26.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,811 | $140.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,307 | $138.8 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,952 | $137.0 萬 | 0.2% | −34−0.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,998 | $136.7 萬 | 0.2% | +30.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,928 | $132.3 萬 | 0.2% | −61−0.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,729 | $130.9 萬 | 0.2% | −129−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,280 | $128.9 萬 | 0.2% | −447−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,992 | $126.8 萬 | 0.2% | +462+13.1% | 加碼 | – |
| LINLinde PLC | Stock | 2,848 | $126.1 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 50,704 | $123.0 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,718 | $122.6 萬 | 0.2% | −3,412−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,932 | $120.5 萬 | 0.2% | +24+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,505 | $119.9 萬 | 0.2% | −1,555−4.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 32,812 | $117.1 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,889 | $47.8 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,503 | $47.2 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,678 | $45.4 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,952 | $40.7 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,890 | $36.5 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,124 | $34.4 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,538 | $33.4 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,892 | $25.2 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 431 | $24.4 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 4,333 | $23.5 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 5,715 | $20.8 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,260 | $20.5 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 600 | $20.2 萬 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 20,000 | $13.0 萬 | <0.1% | 歷史 |