Baugh & Associates, LLC
- SEC CIK
- 0001730818
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 42
- 較 2026 年第 1 季 −2
- 總值
- $2.26 億
- 較 2026 年第 1 季 −$552.5 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 118,750 | $1,658 萬 | 7.3% | −55,214−31.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,672 | $1,611 萬 | 7.1% | −6,107−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,574 | $1,364 萬 | 6.0% | −3,199−8.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 51,765 | $1,082 萬 | 4.8% | −11,298−17.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,322 | $959.8 萬 | 4.2% | −2,010−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,776 | $948.8 萬 | 4.2% | −6,316−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,494 | $943.5 萬 | 4.2% | −2,831−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,405 | $879.8 萬 | 3.9% | −763−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,709 | $800.9 萬 | 3.5% | −1,739−7.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,520 | $700.6 萬 | 3.1% | −7,869−12.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,167 | $687.2 萬 | 3.0% | −3,492−10.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 119,218 | $679.3 萬 | 3.0% | −14,520−10.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,684 | $677.9 萬 | 3.0% | −4,537−11.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,273 | $667.3 萬 | 3.0% | −2,463−8.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 72,341 | $634.9 萬 | 2.8% | −13,356−15.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 86,599 | $623.1 萬 | 2.8% | −9,323−9.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 112,195 | $559.0 萬 | 2.5% | −9,952−8.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,745 | $546.1 萬 | 2.4% | −254−8.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 208,631 | $502.4 萬 | 2.2% | −16,386−7.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 268,304 | $497.2 萬 | 2.2% | −35,818−11.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 51,696 | $494.8 萬 | 2.2% | −4,381−7.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 199,698 | $478.1 萬 | 2.1% | −29,306−12.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,830 | $462.5 萬 | 2.0% | −2,901−7.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,134 | $454.9 萬 | 2.0% | −8,162−14.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,811 | $443.8 萬 | 2.0% | −8,537−7.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 41,365 | $430.0 萬 | 1.9% | −3,840−8.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,949 | $413.6 萬 | 1.8% | −2,260−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,641 | $411.3 萬 | 1.8% | −1,693−12.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 64,513 | $399.7 萬 | 1.8% | −5,418−7.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 20,911 | $355.2 萬 | 1.6% | −3,175−13.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,408 | $330.5 萬 | 1.5% | −2,106−7.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,932 | $278.8 萬 | 1.2% | −4,565−24.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 140,329 | $268.3 萬 | 1.2% | −13,748−8.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 770 | $56.7 萬 | 0.3% | −43−5.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 500 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $46.5 萬 | 0.2% | −90−12.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,527 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,575 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,187 | $34.0 萬 | 0.2% | −93−2.2% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 907 | $30.4 萬 | 0.1% | −80−8.1% | 減碼 | – |
| SVCService Properties Trust | COM SH BEN INT | 177,810 | $30.0 萬 | 0.1% | −13,661−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,900 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 424 | $29.6 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 663 | $29.0 萬 | 0.1% | – |