Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 287
- 較 2025 年第 3 季 +6
- 總值
- $7.00 億
- 較 2025 年第 3 季 +$7,861 萬 (+12.6%)
| 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 | 81,172 | $5,181 萬 | 7.4% | +2,185+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,009 | $4,593 萬 | 6.6% | +8,051+8.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 185,957 | $3,838 萬 | 5.5% | +24,243+15.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 121,876 | $3,390 萬 | 4.8% | +7,633+6.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 109,070 | $3,285 萬 | 4.7% | +10,888+11.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 96,743 | $1,794 萬 | 2.6% | +8,475+9.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,334 | $1,698 萬 | 2.4% | +4,966+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,700 | $1,462 萬 | 2.1% | +5,382+11.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 40,678 | $1,313 萬 | 1.9% | +10,662+35.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 156,124 | $1,216 萬 | 1.7% | +45,557+41.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,183 | $1,178 萬 | 1.7% | +792+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,231 | $1,007 萬 | 1.4% | −523−1.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 151,347 | $966.5 萬 | 1.4% | −4,863−3.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 27,678 | $921.4 萬 | 1.3% | +928+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,734 | $914.4 萬 | 1.3% | +10,110+8.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,394 | $870.6 萬 | 1.2% | +6,866+19.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 153,194 | $821.6 萬 | 1.2% | +22,219+17.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,593 | $769.3 萬 | 1.1% | +805+8.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,263 | $685.6 萬 | 1.0% | −1,935−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,029 | $672.7 萬 | 1.0% | −72−0.3% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 78,063 | $668.8 萬 | 1.0% | −815−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,224 | $658.6 萬 | 0.9% | +990+18.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 67,369 | $606.9 萬 | 0.9% | −376−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,889 | $594.5 萬 | 0.8% | +4,106+11.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,424 | $578.5 萬 | 0.8% | +11,653+19.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,953 | $578.0 萬 | 0.8% | +1,147+7.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,884 | $573.3 萬 | 0.8% | +408+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,539 | $515.5 萬 | 0.7% | +25+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,956 | $460.1 萬 | 0.7% | +1,646+31.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,055 | $454.1 萬 | 0.6% | −410−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,757 | $443.7 萬 | 0.6% | −1,040−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,664 | $428.0 萬 | 0.6% | +832+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,970 | $408.5 萬 | 0.6% | +1,124+14.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,366 | $388.0 萬 | 0.6% | +2,199+14.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,258 | $379.4 萬 | 0.5% | +9,133+16.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,707 | $377.4 萬 | 0.5% | +1,741+7.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,535 | $374.7 萬 | 0.5% | +3,703+41.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,390 | $373.2 萬 | 0.5% | −112−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,375 | $371.2 萬 | 0.5% | +82+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,992 | $368.1 萬 | 0.5% | −77−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,567 | $357.1 萬 | 0.5% | +420+13.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 81,870 | $350.1 萬 | 0.5% | +3,019+3.8% | 加碼 | – |
| RTXRTX Corp | Stock | 16,596 | $329.7 萬 | 0.5% | +923+5.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,907 | $321.7 萬 | 0.5% | +859+1.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,885 | $313.6 萬 | 0.4% | +2,342+3.9% | 加碼 | – |
| GLWCorning Inc | COM | 25,598 | $312.7 萬 | 0.4% | −1,760−6.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $305.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 85,942 | $300.0 萬 | 0.4% | +37,345+76.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,812 | $282.9 萬 | 0.4% | +2,180+32.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,545 | $277.6 萬 | 0.4% | +8,681+41.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,646 | $276.1 萬 | 0.4% | −138−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,294 | $275.5 萬 | 0.4% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 4,535 | $264.5 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,680 | $255.5 萬 | 0.4% | +161+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,325 | $246.1 萬 | 0.4% | +1,965+23.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,793 | $242.3 萬 | 0.3% | +8,200+108.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,545 | $233.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,593 | $229.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,604 | $229.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,851 | $227.2 萬 | 0.3% | +2,159+46.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,033 | $226.7 萬 | 0.3% | +19,746+271.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,549 | $220.9 萬 | 0.3% | +1,501+18.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,242 | $220.7 萬 | 0.3% | +4,025+32.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,590 | $212.2 萬 | 0.3% | +6,089+27.1% | 加碼 | – |
| CCitigroup Inc | Stock | 17,013 | $208.7 萬 | 0.3% | +8,096+90.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,853 | $204.2 萬 | 0.3% | +70+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,573 | $202.0 萬 | 0.3% | +504+5.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 25,464 | $201.2 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,240 | $197.9 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,246 | $195.8 萬 | 0.3% | −42−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,998 | $191.7 萬 | 0.3% | −318−4.3% | 減碼 | – |
| RFRegions Financial Corp | COM | 60,542 | $187.3 萬 | 0.3% | −3,894−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,791 | $184.0 萬 | 0.3% | +809+8.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,916 | $183.7 萬 | 0.3% | −256−1.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 39,176 | $183.1 萬 | 0.3% | −4,848−11.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 6,806 | $182.7 萬 | 0.3% | −260−3.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,987 | $179.7 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,829 | $179.7 萬 | 0.3% | +265+2.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,993 | $179.0 萬 | 0.3% | +1,145+40.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,457 | $178.6 萬 | 0.3% | −280−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,928 | $175.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,774 | $175.4 萬 | 0.3% | +99+0.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,167 | $174.7 萬 | 0.2% | +2,330+11.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,701 | $169.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,348 | $165.8 萬 | 0.2% | +442+1.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 92,354 | $165.7 萬 | 0.2% | +40,929+79.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 13,668 | $160.1 萬 | 0.2% | −165−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,684 | $159.6 萬 | 0.2% | −205−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,320 | $158.8 萬 | 0.2% | −1,100−5.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VMCVulcan Materials CO | COM | 4,837 | $156.6 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,651 | $155.1 萬 | 0.2% | −78−1.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 15,175 | $154.6 萬 | 0.2% | +3,626+31.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,978 | $151.9 萬 | 0.2% | −235−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,574 | $151.0 萬 | 0.2% | −165−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,255 | $146.3 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,335 | $145.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,938 | $141.8 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 52,213 | $141.7 萬 | 0.2% | +4,495+9.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,283 | $140.1 萬 | 0.2% | +351+8.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,147 | $139.2 萬 | 0.2% | +9,351+106.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 4,217 | $34.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,629 | $29.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,534 | $25.8 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 786 | $24.5 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 430 | $23.5 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,518 | $22.2 萬 | <0.1% | 歷史 |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 3,897 | $21.4 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,991 | $21.1 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 2,023 | $21.1 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,380 | $20.9 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 967 | $20.5 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,719 | $18.9 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 10,000 | $15.2 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 10,589 | $8.84 萬 | <0.1% | 歷史 |