Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 39
- 較 2023 年第 2 季 −3
- 總值
- $1.60 億
- 較 2023 年第 2 季 −$619.8 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,912 | $1,450 萬 | 9.1% | +406+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,815 | $1,264 萬 | 7.9% | −94−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,398 | $777.3 萬 | 4.9% | −94−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,665 | $775.5 萬 | 4.9% | +20.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,875 | $698.7 萬 | 4.4% | −136−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,721 | $662.2 萬 | 4.1% | −19−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,539 | $584.3 萬 | 3.7% | −140−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,916 | $558.4 萬 | 3.5% | −52−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 55,341 | $536.0 萬 | 3.4% | −66−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,742 | $532.8 萬 | 3.3% | −64−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,744 | $501.8 萬 | 3.1% | −220−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 87,095 | $499.0 萬 | 3.1% | +373+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,062 | $458.5 萬 | 2.9% | −43−0.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 234,437 | $456.4 萬 | 2.9% | +16,374+7.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 127,621 | $453.7 萬 | 2.8% | −200−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 133,412 | $442.5 萬 | 2.8% | +19,323+16.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 25,429 | $428.8 萬 | 2.7% | −78−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 131,500 | $426.2 萬 | 2.7% | +70,694+116.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 65,066 | $421.1 萬 | 2.6% | +2,092+3.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 83,859 | $418.8 萬 | 2.6% | +25,653+44.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 152,437 | $417.4 萬 | 2.6% | +348+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 97,539 | $410.2 萬 | 2.6% | +7,806+8.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 32,169 | $385.4 萬 | 2.4% | −30−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,736 | $384.9 萬 | 2.4% | −27−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,875 | $371.9 萬 | 2.3% | −49−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 121,686 | $348.1 萬 | 2.2% | +286+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,600 | $262.1 萬 | 1.6% | −240−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,034 | $241.8 萬 | 1.5% | −14−0.1% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 305,030 | $234.6 萬 | 1.5% | −2,730−0.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 79,107 | $158.8 萬 | 1.0% | +2,693+3.5% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 70,147 | $149.9 萬 | 0.9% | −1,367−1.9% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 57,090 | $80.1 萬 | 0.5% | +57,090 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,090 | $47.0 萬 | 0.3% | −146−3.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 731 | $33.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 912 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 565 | $24.2 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,700 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,182 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 631 | $22.6 萬 | 0.1% | −1−0.2% | 減碼 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。