Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 39
- 較 2022 年第 3 季 +1
- 總值
- $1.54 億
- 較 2022 年第 3 季 +$1,303 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,953 | $1,102 萬 | 7.1% | +1,331+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,271 | $965.0 萬 | 6.3% | −76−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,292 | $798.9 萬 | 5.2% | +1,045+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,292 | $764.3 萬 | 5.0% | −120.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,633 | $749.8 萬 | 4.9% | −85−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 87,219 | $729.2 萬 | 4.7% | −51−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,578 | $610.2 萬 | 4.0% | +537+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,651 | $609.2 萬 | 3.9% | −130.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 114,469 | $586.5 萬 | 3.8% | −120−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,255 | $546.5 萬 | 3.5% | −75−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,768 | $537.2 萬 | 3.5% | +161+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,128 | $498.1 萬 | 3.2% | −30−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,269 | $492.6 萬 | 3.2% | −55−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 148,024 | $490.3 萬 | 3.2% | −490.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,816 | $480.3 萬 | 3.1% | −46−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,642 | $460.2 萬 | 3.0% | −4,631−15.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,876 | $421.8 萬 | 2.7% | −15−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 57,904 | $413.5 萬 | 2.7% | −55−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 90,310 | $412.8 萬 | 2.7% | −252−0.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 219,883 | $406.1 萬 | 2.6% | −326−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 32,322 | $381.4 萬 | 2.5% | −12,296−27.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,120 | $376.3 萬 | 2.4% | −1,639−4.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 58,564 | $371.5 萬 | 2.4% | −52−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 178,697 | $323.1 萬 | 2.1% | −596−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,097 | $264.9 萬 | 1.7% | −127−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,058 | $248.4 萬 | 1.6% | −1,487−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,144 | $241.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 66,012 | $228.6 萬 | 1.5% | −895−1.3% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 311,709 | $227.2 萬 | 1.5% | −3,083−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 73,537 | $194.4 萬 | 1.3% | −1,026−1.4% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 72,825 | $147.8 萬 | 1.0% | −100−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 79,629 | $146.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,267 | $53.4 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 732 | $32.4 萬 | 0.2% | −9−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,193 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 650 | $24.9 萬 | 0.2% | −11−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,700 | $22.1 萬 | 0.1% | +1,700 | 新進 | 歷史 |