Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 39
- 較 2024 年第 1 季 −1
- 總值
- $1.93 億
- 較 2024 年第 1 季 +$475.9 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 43,935 | $2,021 萬 | 10.5% | −1,304−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,521 | $1,526 萬 | 7.9% | −3,941−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,434 | $1,002 萬 | 5.2% | −354−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,594 | $887.5 萬 | 4.6% | −1,095−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,688 | $818.1 萬 | 4.2% | −1,460−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,970 | $790.3 萬 | 4.1% | −2,236−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,887 | $740.1 萬 | 3.8% | −1,735−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 100,849 | $710.4 萬 | 3.7% | −4,292−4.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 69,156 | $702.9 萬 | 3.6% | −3,345−4.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,970 | $687.7 萬 | 3.6% | −4,042−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,282 | $599.1 萬 | 3.1% | −2,142−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 141,557 | $597.1 萬 | 3.1% | −8,897−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,187 | $566.6 萬 | 2.9% | −2,447−4.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 133,379 | $538.9 萬 | 2.8% | +11,993+9.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 122,570 | $521.0 萬 | 2.7% | −4,280−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,659 | $514.2 萬 | 2.7% | +628+2.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 233,539 | $508.3 萬 | 2.6% | −10,403−4.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 41,814 | $505.3 萬 | 2.6% | +10,321+32.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 61,283 | $493.4 萬 | 2.6% | −2,431−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,983 | $484.2 萬 | 2.5% | +7,180+30.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 164,146 | $478.8 萬 | 2.5% | −7,360−4.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,977 | $465.6 萬 | 2.4% | −398−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,939 | $456.1 萬 | 2.4% | −1,706−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,812 | $430.8 萬 | 2.2% | −1,763−6.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 77,510 | $429.9 萬 | 2.2% | −4,078−5.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 89,068 | $423.6 萬 | 2.2% | −4,081−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 128,756 | $417.3 萬 | 2.2% | −5,001−3.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,736 | $266.9 萬 | 1.4% | −541−2.2% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 293,803 | $154.0 萬 | 0.8% | −5,928−2.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 75,324 | $140.8 萬 | 0.7% | −2,214−2.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,697 | $136.8 萬 | 0.7% | −5,885−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,030 | $42.0 萬 | 0.2% | −394−11.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $36.8 萬 | 0.2% | −118−15.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,700 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 538 | $35.0 萬 | 0.2% | −105−16.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,109 | $29.2 萬 | 0.2% | −483−10.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 790 | $28.8 萬 | 0.1% | −70−8.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,219 | $26.4 萬 | 0.1% | −308−20.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 384 | $20.4 萬 | 0.1% | −136−26.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。