Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 41
- 較 2021 年第 3 季 0
- 總值
- $1.81 億
- 較 2021 年第 3 季 +$1,766 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,308 | $1,490 萬 | 8.2% | −209−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,079 | $1,333 萬 | 7.4% | −159−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,881 | $991.1 萬 | 5.5% | −23−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,030 | $983.0 萬 | 5.4% | −54−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 86,800 | $810.4 萬 | 4.5% | −106−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,306 | $778.4 萬 | 4.3% | −57−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 70,232 | $689.4 萬 | 3.8% | −155−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 114,595 | $676.7 萬 | 3.7% | −85−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,779 | $668.7 萬 | 3.7% | −10−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,076 | $650.9 萬 | 3.6% | +369+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 145,798 | $648.7 萬 | 3.6% | −162−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,751 | $566.1 萬 | 3.1% | −20−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,781 | $482.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 31,732 | $459.1 萬 | 2.5% | −40.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,908 | $455.5 萬 | 2.5% | +690+2.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 59,471 | $425.8 萬 | 2.4% | −30−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 89,169 | $422.6 萬 | 2.3% | −685−0.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 197,797 | $419.1 萬 | 2.3% | −850.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,296 | $415.6 萬 | 2.3% | −14−0.1% | 減碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 68,595 | $410.0 萬 | 2.3% | −50−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 58,824 | $403.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 76,742 | $395.2 萬 | 2.2% | +220+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,090 | $383.9 萬 | 2.1% | +50.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 52,948 | $382.2 萬 | 2.1% | −32−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,778 | $372.9 萬 | 2.1% | −25−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,421 | $339.9 萬 | 1.9% | +1,852+2.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 68,887 | $323.6 萬 | 1.8% | −78−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 182,794 | $289.9 萬 | 1.6% | −340.0% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 324,353 | $285.1 萬 | 1.6% | −7,705−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,404 | $236.2 萬 | 1.3% | −18−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,250 | $221.8 萬 | 1.2% | −670−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 83,704 | $205.9 萬 | 1.1% | −41,129−32.9% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 74,268 | $199.0 萬 | 1.1% | −500−0.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,103 | $65.9 萬 | 0.4% | +5,103 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 870 | $41.3 萬 | 0.2% | −13−1.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 746 | $38.6 萬 | 0.2% | −55−6.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 912 | $27.9 萬 | 0.2% | −20−2.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 637 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,193 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。