Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 41
- 較 2022 年第 4 季 +2
- 總值
- $1.56 億
- 較 2022 年第 4 季 +$211.8 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,887 | $1,321 萬 | 8.4% | −1,066−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,881 | $1,221 萬 | 7.8% | −1,390−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,212 | $758.4 萬 | 4.8% | −80−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,840 | $750.9 萬 | 4.8% | −793−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,326 | $750.6 萬 | 4.8% | −966−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85,054 | $670.2 萬 | 4.3% | −2,165−2.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 70,096 | $626.7 萬 | 4.0% | −1,555−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,544 | $583.5 萬 | 3.7% | −224−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,283 | $560.5 萬 | 3.6% | −1,295−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,179 | $521.8 萬 | 3.3% | −1,076−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,478 | $517.0 萬 | 3.3% | −650−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,670 | $495.3 萬 | 3.2% | −599−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,250 | $482.1 萬 | 3.1% | +434+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 112,199 | $466.0 萬 | 3.0% | −2,270−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 61,970 | $438.5 萬 | 2.8% | +4,066+7.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 144,744 | $421.8 萬 | 2.7% | −3,280−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,227 | $417.3 萬 | 2.7% | −415−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 88,755 | $402.0 萬 | 2.6% | −1,555−1.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 215,858 | $400.8 萬 | 2.6% | −4,025−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,389 | $369.8 萬 | 2.4% | −487−2.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 57,271 | $369.3 萬 | 2.4% | −1,293−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,283 | $359.8 萬 | 2.3% | −1,837−5.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 31,732 | $319.8 萬 | 2.0% | −590−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 174,972 | $311.9 萬 | 2.0% | −3,725−2.1% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 305,880 | $308.6 萬 | 2.0% | −5,829−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,516 | $305.1 萬 | 1.9% | −581−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,737 | $243.8 萬 | 1.6% | −1,321−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 72,066 | $239.0 萬 | 1.5% | −1,471−2.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 64,429 | $236.7 萬 | 1.5% | −1,583−2.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,443 | $219.1 萬 | 1.4% | −701−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 77,549 | $153.0 萬 | 1.0% | −2,080−2.6% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 72,535 | $152.9 萬 | 1.0% | −290−0.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,260 | $52.7 萬 | 0.3% | −7−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 732 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,193 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,700 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 576 | $23.6 萬 | 0.2% | −74−11.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 912 | $22.3 萬 | 0.1% | +912 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 635 | $20.4 萬 | 0.1% | +635 | 新進 | – |