Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 41
- 較 2025 年第 3 季 0
- 總值
- $2.03 億
- 較 2025 年第 3 季 +$217.9 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,275 | $1,776 萬 | 8.7% | −1,270−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,248 | $1,573 萬 | 7.7% | −2,465−3.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 62,022 | $1,014 萬 | 5.0% | −1,934−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,512 | $955.9 萬 | 4.7% | −993−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 91,199 | $952.7 萬 | 4.7% | −2,614−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,511 | $864.9 萬 | 4.3% | −1,251−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,252 | $823.8 萬 | 4.1% | −299−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,490 | $787.8 萬 | 3.9% | −751−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,243 | $767.4 萬 | 3.8% | −1,055−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 134,166 | $669.6 萬 | 3.3% | −4,538−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 193,422 | $660.1 萬 | 3.2% | −9,790−4.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 86,250 | $627.8 萬 | 3.1% | −3,010−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,245 | $593.4 萬 | 2.9% | −1,761−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,223 | $575.2 萬 | 2.8% | −1,734−3.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 122,567 | $561.0 萬 | 2.8% | −3,476−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,083 | $554.1 萬 | 2.7% | −511−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,762 | $518.4 萬 | 2.5% | −1,135−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 96,645 | $507.1 萬 | 2.5% | +115+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 212,290 | $488.1 萬 | 2.4% | +34,733+19.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 55,407 | $472.8 萬 | 2.3% | −1,594−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,331 | $464.5 萬 | 2.3% | −675−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,764 | $460.4 萬 | 2.3% | −871−2.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 56,410 | $458.3 萬 | 2.3% | −1,132−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 114,511 | $432.4 萬 | 2.1% | −4,215−3.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 230,450 | $429.3 萬 | 2.1% | −6,412−2.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 192,550 | $401.3 萬 | 2.0% | +192,550 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 70,411 | $366.9 萬 | 1.8% | −1,202−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,867 | $357.3 萬 | 1.8% | −658−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,511 | $355.5 萬 | 1.7% | −226−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,002 | $296.4 萬 | 1.5% | −55−1.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 157,863 | $236.5 萬 | 1.2% | −1,670−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 814 | $48.4 萬 | 0.2% | +9+1.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,527 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 719 | $43.8 萬 | 0.2% | +53+8.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,575 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 193,767 | $33.1 萬 | 0.2% | −46,550−19.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,280 | $29.4 萬 | 0.1% | −243−5.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 500 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,900 | $26.4 萬 | 0.1% | −235−11.0% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 992 | $22.0 萬 | 0.1% | −1−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 460 | $21.8 萬 | 0.1% | −50−9.8% | 減碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。