Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 41
- 較 2025 年第 2 季 −1
- 總值
- $2.01 億
- 較 2025 年第 2 季 +$924.9 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 40,545 | $1,943 萬 | 9.7% | −1,089−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,713 | $1,505 萬 | 7.5% | −1,861−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,505 | $952.4 萬 | 4.7% | −1,088−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,241 | $944.2 萬 | 4.7% | −627−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 63,956 | $927.7 萬 | 4.6% | −2,188−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,551 | $901.7 萬 | 4.5% | −251−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 93,813 | $894.7 萬 | 4.4% | −2,121−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,762 | $890.9 萬 | 4.4% | −981−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,298 | $811.8 萬 | 4.0% | −917−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 138,704 | $646.0 萬 | 3.2% | −4,292−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,957 | $641.9 萬 | 3.2% | −865−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 203,212 | $626.9 萬 | 3.1% | −5,413−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 89,260 | $604.7 萬 | 3.0% | −2,451−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 96,530 | $584.8 萬 | 2.9% | −2,184−2.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 126,043 | $530.3 萬 | 2.6% | −3,023−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,594 | $504.8 萬 | 2.5% | −760−2.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 57,542 | $503.5 萬 | 2.5% | −1,261−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,897 | $493.9 萬 | 2.5% | +11,037+29.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 57,001 | $491.2 萬 | 2.4% | +9,745+20.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,006 | $482.8 萬 | 2.4% | −1,219−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 118,726 | $479.0 萬 | 2.4% | −3,045−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,635 | $477.9 萬 | 2.4% | −757−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,006 | $462.5 萬 | 2.3% | −621−2.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 236,862 | $442.9 萬 | 2.2% | −5,175−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 177,557 | $419.8 萬 | 2.1% | −6,802−3.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 71,613 | $403.3 萬 | 2.0% | −1,665−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,525 | $356.5 萬 | 1.8% | −665−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,737 | $281.4 萬 | 1.4% | −569−4.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,057 | $273.9 萬 | 1.4% | −9−0.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,533 | $249.2 萬 | 1.2% | +46,131+40.7% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 240,317 | $60.9 萬 | 0.3% | −8,846−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 805 | $47.5 萬 | 0.2% | −1−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,527 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 666 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,575 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,523 | $29.5 萬 | 0.1% | −59−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,135 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,287 | $28.1 萬 | 0.1% | −170−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 510 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 500 | $23.9 萬 | 0.1% | +500 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 993 | $22.0 萬 | 0.1% | −2−0.2% | 減碼 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。