Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 41
- 較 2021 年第 1 季 +1
- 總值
- $1.61 億
- 較 2021 年第 1 季 +$975.8 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,553 | $1,207 萬 | 7.5% | −488−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,387 | $1,033 萬 | 6.4% | −614−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,908 | $762.4 萬 | 4.7% | −165−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,904 | $735.2 萬 | 4.6% | −145−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 70,528 | $646.7 萬 | 4.0% | −675−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,384 | $642.1 萬 | 4.0% | +2,982+5.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 87,193 | $639.0 萬 | 4.0% | −1,040−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 146,067 | $602.2 萬 | 3.7% | −1,235−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,816 | $557.1 萬 | 3.5% | −390−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,711 | $537.4 萬 | 3.3% | −576−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,784 | $466.3 萬 | 2.9% | −55−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 114,867 | $449.8 萬 | 2.8% | −1,000−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,751 | $447.8 萬 | 2.8% | −100−0.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 68,965 | $422.8 萬 | 2.6% | −604−0.9% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 334,190 | $421.1 萬 | 2.6% | −2,103−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,802 | $411.9 萬 | 2.6% | −225−0.8% | 減碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 68,646 | $409.7 萬 | 2.5% | −587−0.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 85,627 | $408.3 萬 | 2.5% | −1,200−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,331 | $400.8 萬 | 2.5% | −150−0.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 59,616 | $397.9 萬 | 2.5% | −605−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,114 | $389.7 萬 | 2.4% | −460−0.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 198,442 | $388.7 萬 | 2.4% | −2,014−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 124,898 | $359.5 萬 | 2.2% | −1,360−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,641 | $356.6 萬 | 2.2% | −720−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 58,844 | $356.1 萬 | 2.2% | −531−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,218 | $346.1 萬 | 2.1% | +24,218 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 182,993 | $333.6 萬 | 2.1% | −1,850−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,803 | $333.1 萬 | 2.1% | −335−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 52,980 | $322.6 萬 | 2.0% | −530−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 53,902 | $302.6 萬 | 1.9% | −470−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,422 | $244.7 萬 | 1.5% | −50−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,920 | $232.9 萬 | 1.4% | −615−1.6% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 74,765 | $184.3 萬 | 1.1% | −809−1.1% | 減碼 | – |
| BPBP PLC | ADR | 60,439 | $159.7 萬 | 1.0% | −1,180−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 959 | $41.1 萬 | 0.3% | −105−9.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 802 | $39.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 932 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 640 | $22.7 萬 | 0.1% | −21−3.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,193 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |