Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 42
- 較 2025 年第 1 季 +3
- 總值
- $1.92 億
- 較 2025 年第 1 季 −$571.5 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,634 | $1,930 萬 | 10.1% | −2,477−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,574 | $1,263 萬 | 6.6% | −3,262−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,802 | $993.5 萬 | 5.2% | −539−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,593 | $909.9 萬 | 4.7% | −1,663−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,868 | $877.2 萬 | 4.6% | −1,210−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 95,934 | $872.9 萬 | 4.5% | −4,809−4.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 66,144 | $855.5 萬 | 4.5% | −3,136−4.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,215 | $739.1 萬 | 3.9% | −1,868−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,743 | $735.4 萬 | 3.8% | −2,214−4.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,822 | $667.9 萬 | 3.5% | −2,903−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 142,996 | $615.8 萬 | 3.2% | −6,650−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,711 | $572.6 萬 | 3.0% | −3,447−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 98,714 | $534.5 萬 | 2.8% | −4,375−4.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 129,066 | $513.9 萬 | 2.7% | −5,961−4.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 58,803 | $500.8 萬 | 2.6% | −2,683−4.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 242,037 | $490.0 萬 | 2.6% | +5,563+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 121,771 | $485.6 萬 | 2.5% | −5,713−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,225 | $466.5 萬 | 2.4% | +3,328+5.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,627 | $453.6 萬 | 2.4% | −1,737−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,392 | $452.8 萬 | 2.4% | −570−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 208,625 | $439.0 萬 | 2.3% | −9,747−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,354 | $429.9 萬 | 2.2% | −1,713−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 184,359 | $417.3 萬 | 2.2% | −10,292−5.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,256 | $394.3 萬 | 2.1% | −2,278−4.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 73,278 | $393.4 萬 | 2.0% | −4,505−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,860 | $364.2 萬 | 1.9% | −1,343−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,190 | $345.1 萬 | 1.8% | −1,730−5.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 68,450 | $309.4 萬 | 1.6% | +68,450 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 3,066 | $227.8 萬 | 1.2% | −52−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,306 | $221.8 萬 | 1.2% | +13,306 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,402 | $193.1 萬 | 1.0% | −5,598−4.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 18,633 | $172.3 萬 | 0.9% | +18,633 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 249,163 | $55.8 萬 | 0.3% | −18,304−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,527 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 806 | $43.7 萬 | 0.2% | +12+1.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,575 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 666 | $39.4 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,582 | $32.0 萬 | 0.2% | −100−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,135 | $28.1 萬 | 0.1% | −203−8.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,457 | $26.6 萬 | 0.1% | +4,457 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 510 | $21.7 萬 | 0.1% | −180−26.1% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 995 | $20.4 萬 | 0.1% | +995 | 新進 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。