Welch Group, LLC
BIRMINGHAM AL · SEC CIK 0001443095
$29.28亿2026Q2 申报市值
326持仓数
30.8%前十大占比 · 第一大 3.7%
24 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LLY 加仓+$889.38万
PYLD 加仓+$410.36万
HD 加仓+$348.84万
MCD 加仓+$263.04万
AJG 加仓+$211.87万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$925.73万
ABT 减仓-$666.64万
AMD 减仓-$577.19万
CSCO 减仓-$471.87万
TXN 减仓-$351.13万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -7,579 | -100.0% | -$171.31万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -14,619 | -100.0% | -$36.14万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -600 | -100.0% | -$34.63万 | 清仓 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,365 | -100.0% | -$28.09万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,287 | -100.0% | -$26.90万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -8,499 | -100.0% | -$25.94万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -519 | -100.0% | -$23.93万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,251 | -100.0% | -$23.35万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -3,651 | -100.0% | -$21.46万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -7,511 | -100.0% | -$20.65万 | 清仓 |
| — | KNIGHTSCOPE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8.34万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -32,740 | -100.0% | -$6.38万 | 清仓 |
| — | CASTELLUM INC | $7,199 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $1.54万 | 0.00% | 30,479 | 7,525 | 32.8% | $3,800 | 加仓 |
| GTN | GRAY MEDIA INC | $4.91万 | 0.00% | 12,369 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $5.92万 | 0.00% | 21,310 | 7,200 | 51.0% | $2.00万 | 加仓 |
| DDD | 3D SYS CORP DEL | $6.04万 | 0.00% | 20,000 | 20,000 | — | $6.04万 | 新建仓 |
| — | MESA RTY TR | $7.00万 | 0.00% | 22,570 | 6,200 | 37.9% | $1.92万 | 加仓 |
| — | MARINE PETE TR | $9.02万 | 0.00% | 19,956 | 4,000 | 25.1% | $1.81万 | 加仓 |
| AGNC | AGNC INVT CORP | $11.35万 | 0.00% | 10,412 | 348 | 3.5% | $3,793 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $11.40万 | 0.00% | 35,508 | 5,500 | 18.3% | $1.77万 | 加仓 |
| — | ZEDGE INC | $14.16万 | 0.00% | 45,671 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $14.19万 | 0.00% | 45,191 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC | $14.25万 | 0.00% | 25,000 | 25,000 | — | $14.25万 | 新建仓 |
| — | CROSS TIMBERS RTY TR | $15.05万 | 0.01% | 16,652 | 1,800 | 12.1% | $1.63万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $18.79万 | 0.01% | 32,740 | 32,740 | — | $18.79万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $19.20万 | 0.01% | 10,173 | 180 | 1.8% | $3,397 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $19.22万 | 0.01% | 11,076 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $20.01万 | 0.01% | 1,000 | 1,000 | — | $20.01万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $20.05万 | 0.01% | 2,007 | 2,007 | — | $20.05万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.15万 | 0.01% | 2,209 | -1,708 | -43.6% | -$15.58万 | 重新持有 |
| TFIN | TRIUMPH FINANCIAL INC | $20.18万 | 0.01% | 2,644 | 2,644 | — | $20.18万 | 新建仓 |
| CVS | CVS HEALTH CORP | $20.23万 | 0.01% | 1,956 | 1,956 | — | $20.23万 | 新建仓 |
| MCK | MCKESSON CORP | $20.33万 | 0.01% | 269 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $20.37万 | 0.01% | 530 | 530 | — | $20.37万 | 新建仓 |
| IR | INGERSOLL RAND INC | $20.64万 | 0.01% | 2,517 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $20.82万 | 0.01% | 690 | 690 | — | $20.82万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $21.02万 | 0.01% | 891 | 1 | 0.1% | $236 | 重新持有 |
| FLEX | FLEX LTD | $21.07万 | 0.01% | 1,300 | 1,300 | — | $21.07万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $21.13万 | 0.01% | 2,700 | 2,700 | — | $21.13万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $21.37万 | 0.01% | 4,018 | 0 | 0.0% | — | 不变 |
| UFOX | ETF SER SOLUTIONS | $21.67万 | 0.01% | 2,280 | 2,280 | — | $21.67万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $21.76万 | 0.01% | 903 | 903 | — | $21.76万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $22.11万 | 0.01% | 5,804 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $22.35万 | 0.01% | 1,957 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $22.48万 | 0.01% | 2,601 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $22.68万 | 0.01% | 5,736 | 5,736 | — | $22.68万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $22.71万 | 0.01% | 4,750 | 4,750 | — | $22.71万 | 新建仓 |
| PCAR | PACCAR INC | $22.77万 | 0.01% | 1,896 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $22.86万 | 0.01% | 845 | 15 | 1.8% | $4,059 | 加仓 |
| CLX | CLOROX CO DEL | $23.11万 | 0.01% | 2,421 | -243 | -9.1% | -$2.32万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.50万 | 0.01% | 3,076 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $23.57万 | 0.01% | 13,294 | 2 | 0.0% | $35 | 加仓 |
| CASY | CASEYS GEN STORES INC | $23.84万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $23.85万 | 0.01% | 51,619 | 2,397 | 4.9% | $1.11万 | 加仓 |
| UL | UNILEVER PLC | $23.85万 | 0.01% | 3,967 | -1,999 | -33.5% | -$12.02万 | 减仓 |
| USB | US BANCORP | $24.20万 | 0.01% | 4,007 | -360 | -8.2% | -$2.17万 | 减仓 |
| HUBB | HUBBELL INC | $24.28万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $24.28万 | 0.01% | 3,950 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $24.33万 | 0.01% | 777 | 49 | 6.7% | $1.53万 | 加仓 |
| DG | DOLLAR GEN CORP | $24.38万 | 0.01% | 2,118 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $24.84万 | 0.01% | 5,226 | 5,226 | — | $24.84万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $25.05万 | 0.01% | 1,903 | -38 | -2.0% | -$5,002 | 减仓 |
| CTVA | CORTEVA INC | $25.15万 | 0.01% | 2,970 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $25.37万 | 0.01% | 4,621 | 0 | 0.0% | — | 重新持有 |
| C | CITIGROUP INC | $25.66万 | 0.01% | 1,834 | 1 | 0.1% | $140 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $25.85万 | 0.01% | 23,288 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $25.96万 | 0.01% | 2,091 | -81 | -3.7% | -$1.01万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $26.06万 | 0.01% | 4,615 | 150 | 3.4% | $8,471 | 加仓 |
| VB | VANGUARD INDEX FDS | $26.08万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $26.09万 | 0.01% | 1,662 | 2 | 0.1% | $314 | 加仓 |
| PPG | PPG INDS INC | $26.45万 | 0.01% | 2,181 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $27.05万 | 0.01% | 3,585 | 283 | 8.6% | $2.14万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $27.10万 | 0.01% | 3,552 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $27.16万 | 0.01% | 11,062 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $27.22万 | 0.01% | 3,643 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $27.35万 | 0.01% | 893 | 0 | 0.0% | — | 不变 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $27.54万 | 0.01% | 13,482 | 724 | 5.7% | $1.48万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.60万 | 0.01% | 9,378 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $27.65万 | 0.01% | 2,952 | -330 | -10.1% | -$3.09万 | 重新持有 |
| AEE | AMEREN CORP | $27.69万 | 0.01% | 2,450 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $27.78万 | 0.01% | 3,679 | 4 | 0.1% | $302 | 加仓 |
| ADBE | ADOBE INC | $27.78万 | 0.01% | 1,355 | 352 | 35.1% | $7.22万 | 加仓 |
| IWR | ISHARES TR | $27.84万 | 0.01% | 2,524 | 66 | 2.7% | $7,281 | 加仓 |
| CXT | CRANE NXT CO | $28.14万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $28.43万 | 0.01% | 26,159 | 813 | 3.2% | $8,837 | 加仓 |
| ASML | ASML HLDG NV | $28.65万 | 0.01% | 144 | 144 | — | $28.65万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $29.23万 | 0.01% | 1,884 | -8 | -0.4% | -$1,241 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $29.36万 | 0.01% | 9,258 | 2,534 | 37.7% | $8.04万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $29.86万 | 0.01% | 2,217 | -10 | -0.4% | -$1,347 | 减仓 |
| POST | POST HLDGS INC | $30.01万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $30.25万 | 0.01% | 583 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC | $30.49万 | 0.01% | 6,499 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $30.74万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $31.04万 | 0.01% | 1,068 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $31.12万 | 0.01% | 6,694 | -90 | -1.3% | -$4,184 | 减仓 |
| SHEL | SHELL PLC | $31.54万 | 0.01% | 4,068 | -47 | -1.1% | -$3,644 | 减仓 |
| DEO | DIAGEO PLC | $31.62万 | 0.01% | 3,934 | -2,000 | -33.7% | -$16.08万 | 减仓 |
| IJR | ISHARES TR | $31.91万 | 0.01% | 2,152 | -230 | -9.7% | -$3.41万 | 减仓 |
| VDE | VANGUARD WORLD FD | $32.14万 | 0.01% | 2,141 | 0 | 0.0% | — | 不变 |