Mitchell McLeod Pugh & Williams Inc
- SEC CIK
- 0001632105
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 307
- 較 2026 年第 1 季 +24
- 總值
- $8.15 億
- 較 2026 年第 1 季 +$1.37 億 (+20.2%)
| 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 | 81,566 | $5,602 萬 | 6.9% | −160.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 650,199 | $5,601 萬 | 6.9% | +24,057+3.8% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 215,062 | $4,687 萬 | 5.8% | +19,058+9.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 499,187 | $4,022 萬 | 4.9% | +33,879+7.3% | 加碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 126,528 | $3,661 萬 | 4.5% | +4,528+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 98,763 | $1,976 萬 | 2.4% | +6,295+6.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,783 | $1,708 萬 | 2.1% | +2,733+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,877 | $1,603 萬 | 2.0% | +1,342+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,253 | $1,581 萬 | 1.9% | +3,638+9.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 182,901 | $1,403 萬 | 1.7% | +19,503+11.9% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 203,998 | $1,267 萬 | 1.6% | +29,693+17.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,403 | $1,171 萬 | 1.4% | +118+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,922 | $1,142 萬 | 1.4% | +4,728+10.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,625 | $1,131 萬 | 1.4% | +248+2.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,719 | $1,085 萬 | 1.3% | +1,044+3.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,138 | $1,034 萬 | 1.3% | +1,023+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,629 | $1,003 萬 | 1.2% | −96−0.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 147,101 | $915.0 萬 | 1.1% | −4,058−2.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 12,527 | $905.7 萬 | 1.1% | −350−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,466 | $895.5 萬 | 1.1% | +1,242+20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,718 | $729.3 萬 | 0.9% | +850+3.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,598 | $706.1 萬 | 0.9% | +7,429+9.9% | 加碼 | – |
| SOSouthern Co | Stock | 72,692 | $695.7 萬 | 0.9% | +5,305+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,421 | $681.7 萬 | 0.8% | +895+5.1% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 78,083 | $677.4 萬 | 0.8% | +200.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,559 | $572.6 萬 | 0.7% | −405−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,703 | $570.2 萬 | 0.7% | +1,603+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,947 | $562.4 萬 | 0.7% | +1,126+7.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,649 | $532.0 萬 | 0.7% | +110+0.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 20,618 | $526.6 萬 | 0.6% | −1,480−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,243 | $509.4 萬 | 0.6% | +2,887+16.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,761 | $486.2 萬 | 0.6% | −294−2.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 15,605 | $470.8 萬 | 0.6% | −135−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,269 | $461.7 萬 | 0.6% | +65+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 26,181 | $434.0 萬 | 0.5% | +2,574+10.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,693 | $433.4 萬 | 0.5% | +774+11.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,611 | $419.0 萬 | 0.5% | +59+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,261 | $414.8 萬 | 0.5% | +1,740+18.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,462 | $406.7 萬 | 0.5% | +1,331+10.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,757 | $402.0 萬 | 0.5% | +1,885+21.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 48,508 | $399.4 萬 | 0.5% | +17,482+56.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,421 | $387.4 萬 | 0.5% | +2,482+10.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 89,249 | $376.7 萬 | 0.5% | +14,956+20.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $374.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,888 | $363.8 萬 | 0.4% | +456+13.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,545 | $356.7 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 62,172 | $354.3 萬 | 0.4% | +4,639+8.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,057 | $351.9 萬 | 0.4% | −288−4.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,426 | $336.0 萬 | 0.4% | +1,603+2.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,627 | $335.8 萬 | 0.4% | +8,355+25.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,325 | $332.7 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,603 | $329.0 萬 | 0.4% | +2,213+9.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 86,258 | $317.1 萬 | 0.4% | +720+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,707 | $317.0 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,506 | $295.5 萬 | 0.4% | −8,787−15.1% | 減碼 | – |
| DEDeere & Co | Stock | 4,526 | $287.1 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,294 | $282.7 萬 | 0.3% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 19,929 | $278.9 萬 | 0.3% | +2,915+17.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,128 | $278.9 萬 | 0.3% | +1,235+17.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,711 | $274.0 萬 | 0.3% | +7,080+26.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,568 | $273.0 萬 | 0.3% | +111+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,028 | $269.1 萬 | 0.3% | +1,100+13.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,483 | $261.9 萬 | 0.3% | −230−4.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,866 | $259.7 萬 | 0.3% | +308+4.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,404 | $259.3 萬 | 0.3% | +2,208+21.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,478 | $257.9 萬 | 0.3% | +14,053+76.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,711 | $253.8 萬 | 0.3% | +1,027+3.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,848 | $251.6 萬 | 0.3% | +804+19.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,644 | $250.1 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,634 | $249.6 萬 | 0.3% | +1,537+13.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,144 | $245.7 萬 | 0.3% | +51+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,015 | $245.5 萬 | 0.3% | +684+9.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 12,755 | $235.7 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,032 | $233.7 萬 | 0.3% | +3,614+22.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 51,160 | $230.8 萬 | 0.3% | +202+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,150 | $227.3 萬 | 0.3% | +681+7.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,668 | $223.6 萬 | 0.3% | +1,422+8.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,683 | $223.5 萬 | 0.3% | +4,842+20.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,824 | $218.9 萬 | 0.3% | −6,516−17.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 6,177 | $209.2 萬 | 0.3% | −69−1.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,230 | $206.0 萬 | 0.3% | +23,823+86.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 7,905 | $205.9 萬 | 0.3% | +183+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,626 | $198.8 萬 | 0.2% | +661+2.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,118 | $194.0 萬 | 0.2% | +291+1.5% | 加碼 | – |
| RFRegions Financial Corp | COM | 61,822 | $186.7 萬 | 0.2% | +280+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,830 | $185.8 萬 | 0.2% | +92+1.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 94,401 | $180.5 萬 | 0.2% | +2,088+2.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,920 | $179.5 萬 | 0.2% | +65+0.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,519 | $178.5 萬 | 0.2% | +180+13.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,713 | $173.2 萬 | 0.2% | +393+29.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,700 | $173.0 萬 | 0.2% | +3,500+34.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,702 | $172.0 萬 | 0.2% | +2,020+18.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,945 | $168.1 萬 | 0.2% | +1,346+15.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,337 | $167.0 萬 | 0.2% | +25,764+59.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,468 | $161.7 萬 | 0.2% | +2,595+53.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,736 | $159.2 萬 | 0.2% | +1,125+43.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,375 | $158.7 萬 | 0.2% | −290−17.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,494 | $158.2 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,602 | $155.4 萬 | 0.2% | −621−14.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 31,886 | $151.6 萬 | 0.2% | −490−1.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 10,348 | $233.9 萬 | 0.3% | 歷史 |
| PRAProassurance Corp | COM | 27,815 | $68.8 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 7,280 | $30.6 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 470 | $21.7 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 1,873 | $20.8 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 10,060 | $5,196 | <0.1% | 歷史 |