Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 39
- 較 2024 年第 4 季 0
- 總值
- $1.98 億
- 較 2024 年第 4 季 +$472.0 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,111 | $1,610 萬 | 8.1% | +81+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,836 | $1,491 萬 | 7.5% | −493−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,341 | $1,035 萬 | 5.2% | −92−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,078 | $955.7 萬 | 4.8% | +2,039+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,957 | $906.2 萬 | 4.6% | −219−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,083 | $854.1 萬 | 4.3% | +2,179+6.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 100,743 | $851.9 萬 | 4.3% | −592−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,256 | $842.1 萬 | 4.3% | −97−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 69,280 | $775.0 萬 | 3.9% | −371−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,725 | $715.4 萬 | 3.6% | −180−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 95,158 | $640.9 萬 | 3.2% | +683+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 149,646 | $590.6 萬 | 3.0% | −603−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 103,089 | $590.1 萬 | 3.0% | +13,539+15.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,962 | $559.6 萬 | 2.8% | −179−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,484 | $552.7 萬 | 2.8% | −582−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 61,486 | $544.7 萬 | 2.8% | −40.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 135,027 | $532.2 萬 | 2.7% | −510−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,897 | $519.5 萬 | 2.6% | +10,094+19.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,067 | $505.3 萬 | 2.6% | +80+0.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 236,474 | $502.3 萬 | 2.5% | +140+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 49,534 | $498.4 萬 | 2.5% | −305−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 218,372 | $474.1 萬 | 2.4% | +90,289+70.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,364 | $474.1 萬 | 2.4% | +5,542+20.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 194,651 | $471.4 萬 | 2.4% | +483+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,203 | $434.3 萬 | 2.2% | −135−0.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 77,783 | $431.8 萬 | 2.2% | −882−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,920 | $427.6 萬 | 2.2% | −36−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,739 | $243.1 萬 | 1.2% | −158−0.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 119,000 | $208.4 萬 | 1.1% | +33,604+39.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,118 | $194.8 萬 | 1.0% | +3,118 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 267,467 | $67.9 萬 | 0.3% | −2,343−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,575 | $44.6 萬 | 0.2% | −75−4.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,527 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 794 | $36.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 664 | $35.7 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,682 | $33.1 萬 | 0.2% | +100+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,338 | $30.8 萬 | 0.2% | −97−4.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 804 | $21.4 萬 | 0.1% | +804 | 新進 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。