Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 41
- 較 2021 年第 2 季 0
- 總值
- $1.63 億
- 較 2021 年第 2 季 +$215.1 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,517 | $1,255 萬 | 7.7% | −36−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,238 | $1,065 萬 | 6.5% | −149−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,904 | $784.7 萬 | 4.8% | −40.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,084 | $772.6 萬 | 4.7% | +180+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 70,387 | $684.9 萬 | 4.2% | −141−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 86,906 | $682.4 萬 | 4.2% | −287−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,363 | $654.0 萬 | 4.0% | −210.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 145,960 | $619.6 萬 | 3.8% | −107−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,771 | $585.5 萬 | 3.6% | −45−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,789 | $529.7 萬 | 3.2% | +50.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,707 | $514.6 萬 | 3.2% | −40.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 114,680 | $493.2 萬 | 3.0% | −187−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,736 | $442.3 萬 | 2.7% | −150.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,781 | $417.9 萬 | 2.6% | −21−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 89,854 | $409.0 萬 | 2.5% | +4,227+4.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 76,522 | $407.7 萬 | 2.5% | +22,620+42.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 197,882 | $402.3 萬 | 2.5% | −560−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,310 | $392.6 萬 | 2.4% | −21−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 59,501 | $385.9 萬 | 2.4% | −115−0.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 68,965 | $385.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,085 | $376.2 萬 | 2.3% | −29−0.1% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 332,058 | $372.2 萬 | 2.3% | −2,132−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 58,824 | $364.5 萬 | 2.2% | −200.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 52,980 | $359.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 68,645 | $348.0 萬 | 2.1% | −10.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 63,569 | $343.3 萬 | 2.1% | −72−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 124,833 | $337.2 萬 | 2.1% | −65−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,803 | $322.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,218 | $312.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 182,828 | $305.9 萬 | 1.9% | −165−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,422 | $239.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,920 | $217.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 74,768 | $182.4 萬 | 1.1% | +30.0% | 加碼 | – |
| BPBP PLC | ADR | 60,414 | $165.1 萬 | 1.0% | −250.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 801 | $38.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 883 | $37.9 萬 | 0.2% | −76−7.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 932 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 637 | $22.8 萬 | 0.1% | −3−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,193 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |