Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 40
- 較 2023 年第 4 季 +3
- 總值
- $1.88 億
- 較 2023 年第 4 季 +$1,395 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,239 | $1,903 萬 | 10.1% | +182+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,462 | $1,243 萬 | 6.6% | −70.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,689 | $985.4 萬 | 5.2% | +160+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,148 | $946.3 萬 | 5.0% | −33−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,788 | $863.6 萬 | 4.6% | −12−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,206 | $841.4 萬 | 4.5% | −33−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,622 | $733.5 萬 | 3.9% | +300+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 72,501 | $682.7 萬 | 3.6% | −205−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,424 | $639.0 萬 | 3.4% | +348+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 105,141 | $632.6 萬 | 3.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,634 | $621.0 萬 | 3.3% | −45−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 96,012 | $613.6 萬 | 3.3% | −170−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 133,757 | $590.8 萬 | 3.1% | +7,272+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 150,454 | $570.5 萬 | 3.0% | −176−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 126,850 | $532.3 萬 | 2.8% | −712−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,031 | $508.1 萬 | 2.7% | −158−0.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 243,942 | $507.9 萬 | 2.7% | +11,875+5.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 171,506 | $475.9 萬 | 2.5% | +43,907+34.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 121,386 | $473.2 萬 | 2.5% | +675+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,645 | $460.8 萬 | 2.5% | −23−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 63,714 | $457.1 萬 | 2.4% | −630−1.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 81,588 | $441.4 萬 | 2.3% | −976−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,575 | $435.0 萬 | 2.3% | +260+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 93,149 | $406.3 萬 | 2.2% | −932−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 31,493 | $400.8 萬 | 2.1% | −316−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,375 | $395.7 萬 | 2.1% | −100.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,803 | $376.5 萬 | 2.0% | +405+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,277 | $275.3 萬 | 1.5% | −31−0.1% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 299,731 | $203.2 萬 | 1.1% | −2,364−0.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 77,538 | $166.4 萬 | 0.9% | −232−0.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,582 | $133.0 萬 | 0.7% | −300−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,424 | $44.9 萬 | 0.2% | −392−10.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,700 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 768 | $34.1 萬 | 0.2% | +124+19.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $33.6 萬 | 0.2% | +70+12.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,527 | $29.2 萬 | 0.2% | +1,527 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 860 | $29.0 萬 | 0.2% | −50−5.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,592 | $28.1 萬 | 0.1% | +410+9.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 600 | $22.0 萬 | 0.1% | +600 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 520 | $20.7 萬 | 0.1% | +520 | 新進 | 歷史 |