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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.28万 | 0.01% | 676 | -29 | -4.1% | -$1.38万 | 减仓 |
| IHI | ISHARES TR | $33.39万 | 0.01% | 6,757 | 127 | 1.9% | $6,275 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $33.45万 | 0.01% | 1,933 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $33.66万 | 0.01% | 920 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $34.26万 | 0.01% | 1,554 | 141 | 10.0% | $3.11万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $34.53万 | 0.01% | 2,021 | 2,021 | — | $34.53万 | 新建仓 |
| SBUX | STARBUCKS CORP | $35.63万 | 0.01% | 3,487 | 32 | 0.9% | $3,270 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $35.74万 | 0.01% | 1,000 | 1,000 | — | $35.74万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $35.82万 | 0.01% | 4,075 | 230 | 6.0% | $2.02万 | 加仓 |
| ALL | ALLSTATE CORP | $36.62万 | 0.01% | 1,539 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $36.96万 | 0.01% | 1,488 | 1 | 0.1% | $248 | 加仓 |
| ROST | ROSS STORES INC | $37.01万 | 0.01% | 1,739 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $37.17万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $37.26万 | 0.01% | 6,266 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $37.56万 | 0.01% | 1,281 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $37.72万 | 0.01% | 6,814 | 687 | 11.2% | $3.80万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $37.96万 | 0.01% | 1,695 | -232 | -12.0% | -$5.20万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $38.02万 | 0.01% | 1,013 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $38.51万 | 0.01% | 5,307 | -528 | -9.0% | -$3.83万 | 减仓 |
| MUB | ISHARES TR | $39.06万 | 0.01% | 3,629 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $39.44万 | 0.01% | 2,436 | 1 | 0.0% | $162 | 加仓 |
| NDAQ | NASDAQ INC | $39.64万 | 0.01% | 5,029 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $39.77万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $39.89万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $40.06万 | 0.01% | 4,989 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $40.55万 | 0.01% | 11,943 | 2 | 0.0% | $68 | 加仓 |
| IDV | ISHARES TR | $41.04万 | 0.01% | 9,906 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $42.45万 | 0.01% | 1,948 | 612 | 45.8% | $13.34万 | 加仓 |
| IJH | ISHARES TR | $42.74万 | 0.01% | 5,543 | -363 | -6.1% | -$2.80万 | 减仓 |
| MGV | VANGUARD WORLD FD | $42.76万 | 0.01% | 2,616 | -197 | -7.0% | -$3.22万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $42.79万 | 0.01% | 3,995 | 3 | 0.1% | $321 | 加仓 |
| AMGN | AMGEN INC | $42.85万 | 0.01% | 1,183 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $43.53万 | 0.01% | 6,023 | 0 | 0.0% | — | 不变 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $43.91万 | 0.01% | 9,238 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $44.38万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $45.00万 | 0.02% | 12,242 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $45.79万 | 0.02% | 600 | 1 | 0.2% | $763 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $45.95万 | 0.02% | 1,450 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $46.75万 | 0.02% | 4,500 | 37 | 0.8% | $3,844 | 加仓 |
| ITT | ITT INC | $47.49万 | 0.02% | 2,402 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $47.52万 | 0.02% | 48,396 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $47.78万 | 0.02% | 5,550 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN RTY TR | $48.32万 | 0.02% | 19,298 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $48.39万 | 0.02% | 2,412 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $48.52万 | 0.02% | 2,321 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $48.77万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $48.78万 | 0.02% | 10,261 | 52 | 0.5% | $2,472 | 加仓 |
| USMV | ISHARES TR | $49.23万 | 0.02% | 5,104 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $49.89万 | 0.02% | 1,511 | 44 | 3.0% | $1.45万 | 加仓 |
| TER | TERADYNE INC | $49.98万 | 0.02% | 1,033 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $50.17万 | 0.02% | 9,285 | -71 | -0.8% | -$3,836 | 减仓 |
| SONY | SONY GROUP CORP | $50.46万 | 0.02% | 25,156 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $52.04万 | 0.02% | 14,431 | 51 | 0.4% | $1,839 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $52.17万 | 0.02% | 6,280 | -713 | -10.2% | -$5.92万 | 减仓 |
| PSX | PHILLIPS 66 | $52.70万 | 0.02% | 3,118 | -219 | -6.6% | -$3.70万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $52.94万 | 0.02% | 849 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $53.02万 | 0.02% | 1,780 | 1,780 | — | $53.02万 | 新建仓 |
| DXJ | WISDOMTREE TR | $53.06万 | 0.02% | 3,058 | 467 | 18.0% | $8.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $53.65万 | 0.02% | 1,070 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $54.27万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $54.81万 | 0.02% | 3,153 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $55.32万 | 0.02% | 3,656 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $55.33万 | 0.02% | 2,164 | -100 | -4.4% | -$2.56万 | 减仓 |
| NUE | NUCOR CORP | $55.93万 | 0.02% | 2,511 | -26 | -1.0% | -$5,792 | 减仓 |
| UNP | UNION PAC CORP | $56.70万 | 0.02% | 2,084 | 16 | 0.8% | $4,353 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $57.61万 | 0.02% | 999 | -16 | -1.6% | -$9,227 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $58.09万 | 0.02% | 1,000 | 1,000 | — | $58.09万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $59.37万 | 0.02% | 4,699 | 515 | 12.3% | $6.51万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $60.66万 | 0.02% | 8,513 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $60.75万 | 0.02% | 10,178 | -49 | -0.5% | -$2,925 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $60.76万 | 0.02% | 19,536 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $63.98万 | 0.02% | 2,693 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $64.03万 | 0.02% | 5,069 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $64.11万 | 0.02% | 1,110 | 10 | 0.9% | $5,776 | 加仓 |
| CNH | CNH INDL N V | $65.27万 | 0.02% | 58,118 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $65.51万 | 0.02% | 34,263 | 440 | 1.3% | $8,413 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $67.49万 | 0.02% | 5,250 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $67.67万 | 0.02% | 9,909 | 419 | 4.4% | $2.86万 | 加仓 |
| V | VISA INC 看跌期权 | $68.62万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $68.78万 | 0.02% | 12,951 | 14 | 0.1% | $744 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $69.70万 | 0.02% | 21,803 | -1,000 | -4.4% | -$3.20万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $71.91万 | 0.02% | 3,215 | 95 | 3.0% | $2.12万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $72.30万 | 0.02% | 1,000 | 1,000 | — | $72.30万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $72.40万 | 0.02% | 6,303 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $73.05万 | 0.02% | 9,850 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $74.24万 | 0.03% | 3,015 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $75.87万 | 0.03% | 13,167 | 1,074 | 8.9% | $6.19万 | 加仓 |
| VO | VANGUARD INDEX FDS | $76.17万 | 0.03% | 9,454 | -422 | -4.3% | -$3.40万 | 减仓 |
| IVW | ISHARES TR | $77.95万 | 0.03% | 5,668 | -189 | -3.2% | -$2.60万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $78.04万 | 0.03% | 10,108 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $78.51万 | 0.03% | 10,996 | 52 | 0.5% | $3,713 | 加仓 |
| PTLC | PACER FDS TR | $79.31万 | 0.03% | 13,613 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $80.34万 | 0.03% | 19,729 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $81.30万 | 0.03% | 2,295 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $83.14万 | 0.03% | 5,800 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $83.34万 | 0.03% | 5,332 | 665 | 14.2% | $10.39万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $83.70万 | 0.03% | 3,786 | 3,786 | — | $83.70万 | 新建仓 |
| IEX | IDEX CORP | $84.13万 | 0.03% | 3,707 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $86.21万 | 0.03% | 8,957 | -718 | -7.4% | -$6.91万 | 减仓 |