Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/10/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 38
- 較 2022 年第 2 季 0
- 總值
- $1.41 億
- 較 2022 年第 2 季 −$724.9 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,622 | $1,039 萬 | 7.4% | −236−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,347 | $1,028 萬 | 7.3% | −337−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,718 | $708.4 萬 | 5.0% | −150.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 87,270 | $684.3 萬 | 4.8% | −157−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,247 | $669.1 萬 | 4.7% | −70.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,304 | $634.9 萬 | 4.5% | −170.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,664 | $566.2 萬 | 4.0% | +2,856+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,607 | $548.2 萬 | 3.9% | −9−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,041 | $532.6 萬 | 3.8% | −150.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 114,589 | $501.4 萬 | 3.5% | +1,538+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 44,618 | $456.6 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 35,158 | $456.0 萬 | 3.2% | +3,838+12.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 148,073 | $447.2 萬 | 3.2% | +4,190+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,324 | $446.1 萬 | 3.2% | −52−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,273 | $434.9 萬 | 3.1% | −100.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,330 | $424.8 萬 | 3.0% | −60−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 57,959 | $394.1 萬 | 2.8% | −50−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,891 | $390.3 萬 | 2.8% | −34−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,862 | $374.8 萬 | 2.7% | −47−0.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 220,209 | $371.7 萬 | 2.6% | +237+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 90,562 | $365.7 萬 | 2.6% | +135+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 58,616 | $341.1 萬 | 2.4% | −40−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,759 | $312.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 179,293 | $298.3 萬 | 2.1% | −406−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,224 | $273.7 萬 | 1.9% | −313−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,545 | $245.1 萬 | 1.7% | −200.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 66,907 | $212.1 萬 | 1.5% | −281−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 74,563 | $192.1 萬 | 1.4% | −930−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,144 | $184.1 萬 | 1.3% | −35−0.1% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 314,792 | $163.4 萬 | 1.2% | −6,301−2.0% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 72,925 | $143.7 萬 | 1.0% | −898−1.2% | 減碼 | – |
| TAT&T Inc. | Stock | 79,629 | $122.2 萬 | 0.9% | −445−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,267 | $47.6 萬 | 0.3% | −641−13.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 741 | $29.8 萬 | 0.2% | −5−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 661 | $23.6 萬 | 0.2% | +9+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,193 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |