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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $141.08万 | 0.05% | 2,770 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $140.84万 | 0.05% | 15,522 | -73,469 | -82.6% | -$666.64万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $137.02万 | 0.05% | 7,192 | 422 | 6.2% | $8.04万 | 加仓 |
| RY | ROYAL BK CDA | $134.01万 | 0.05% | 6,475 | 39 | 0.6% | $8,072 | 加仓 |
| GATX | GATX CORP | $133.69万 | 0.05% | 7,545 | 33 | 0.4% | $5,847 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $133.48万 | 0.05% | 11,441 | 439 | 4.0% | $5.12万 | 加仓 |
| ETN | EATON CORP PLC | $132.78万 | 0.05% | 3,116 | 297 | 10.5% | $12.66万 | 加仓 |
| OKE | ONEOK INC NEW | $129.65万 | 0.04% | 14,913 | 54 | 0.4% | $4,695 | 加仓 |
| STT | STATE STR CORP | $129.49万 | 0.04% | 7,635 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $129.02万 | 0.04% | 5,051 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $127.90万 | 0.04% | 1,129 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC 看跌期权 | $126.18万 | 0.04% | 3,000 | 3,000 | — | $126.18万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $125.96万 | 0.04% | 13,678 | 336 | 2.5% | $3.09万 | 加仓 |
| COP | CONOCOPHILLIPS | $119.95万 | 0.04% | 11,538 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $118.94万 | 0.04% | 7,526 | 571 | 8.2% | $9.02万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $118.16万 | 0.04% | 20,984 | 8 | 0.0% | $450 | 加仓 |
| SLV | ISHARES SILVER TR | $115.29万 | 0.04% | 21,562 | -229 | -1.1% | -$1.22万 | 减仓 |
| NVS | NOVARTIS AG | $113.81万 | 0.04% | 7,262 | -2,204 | -23.3% | -$34.54万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $113.18万 | 0.04% | 13,239 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $112.68万 | 0.04% | 12,064 | -16 | -0.1% | -$1,494 | 减仓 |
| VUG | VANGUARD INDEX FDS | $110.49万 | 0.04% | 12,827 | -115 | -0.9% | -$9,906 | 减仓 |
| LRCX | LAM RESEARCH CORP | $109.88万 | 0.04% | 2,536 | 404 | 18.9% | $17.50万 | 加仓 |
| GE | GE AEROSPACE | $109.82万 | 0.04% | 2,938 | -201 | -6.4% | -$7.51万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $109.80万 | 0.04% | 18,983 | 2 | 0.0% | $116 | 加仓 |
| CB | CHUBB LIMITED | $109.17万 | 0.04% | 3,204 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $108.97万 | 0.04% | 7,500 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $108.84万 | 0.04% | 11,877 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $106.16万 | 0.04% | 1,104 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $98.05万 | 0.03% | 5,578 | 1 | 0.0% | $176 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $98.01万 | 0.03% | 2,439 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $96.31万 | 0.03% | 4,070 | 1,002 | 32.7% | $23.71万 | 加仓 |
| IWM | ISHARES TR | $92.45万 | 0.03% | 3,077 | -84 | -2.7% | -$2.52万 | 减仓 |
| XYL | XYLEM INC | $92.23万 | 0.03% | 7,802 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $91.44万 | 0.03% | 778 | -23 | -2.9% | -$2.70万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $91.40万 | 0.03% | 26,047 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $88.25万 | 0.03% | 7,384 | 8 | 0.1% | $956 | 加仓 |
| BA | BOEING CO | $87.60万 | 0.03% | 4,047 | 10 | 0.2% | $2,164 | 加仓 |
| YUM | YUM BRANDS INC | $87.25万 | 0.03% | 5,458 | 1 | 0.0% | $160 | 加仓 |
| DIS | DISNEY WALT CO | $86.21万 | 0.03% | 8,957 | -718 | -7.4% | -$6.91万 | 减仓 |
| IEX | IDEX CORP | $84.13万 | 0.03% | 3,707 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $83.70万 | 0.03% | 3,786 | 3,786 | — | $83.70万 | 新建仓 |
| DVY | ISHARES TR | $83.34万 | 0.03% | 5,332 | 665 | 14.2% | $10.39万 | 加仓 |
| HRI | HERC HLDGS INC | $83.14万 | 0.03% | 5,800 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $81.30万 | 0.03% | 2,295 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $80.34万 | 0.03% | 19,729 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $79.31万 | 0.03% | 13,613 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $78.51万 | 0.03% | 10,996 | 52 | 0.5% | $3,713 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $78.04万 | 0.03% | 10,108 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $77.95万 | 0.03% | 5,668 | -189 | -3.2% | -$2.60万 | 减仓 |
| VO | VANGUARD INDEX FDS | $76.17万 | 0.03% | 9,454 | -422 | -4.3% | -$3.40万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $75.87万 | 0.03% | 13,167 | 1,074 | 8.9% | $6.19万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.03% | 1 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $74.24万 | 0.03% | 3,015 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $73.05万 | 0.02% | 9,850 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $72.40万 | 0.02% | 6,303 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看跌期权 | $72.30万 | 0.02% | 1,000 | 1,000 | — | $72.30万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $71.91万 | 0.02% | 3,215 | 95 | 3.0% | $2.12万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $69.70万 | 0.02% | 21,803 | -1,000 | -4.4% | -$3.20万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $68.78万 | 0.02% | 12,951 | 14 | 0.1% | $744 | 加仓 |
| V | VISA INC 看跌期权 | $68.62万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $67.67万 | 0.02% | 9,909 | 419 | 4.4% | $2.86万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $67.49万 | 0.02% | 5,250 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $65.51万 | 0.02% | 34,263 | 440 | 1.3% | $8,413 | 加仓 |
| CNH | CNH INDL N V | $65.27万 | 0.02% | 58,118 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $64.11万 | 0.02% | 1,110 | 10 | 0.9% | $5,776 | 加仓 |
| IRM | IRON MTN INC DEL | $64.03万 | 0.02% | 5,069 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $63.98万 | 0.02% | 2,693 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $60.76万 | 0.02% | 19,536 | 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 |
| VEA | VANGUARD TAX-MANAGED FDS | $60.66万 | 0.02% | 8,513 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $59.37万 | 0.02% | 4,699 | 515 | 12.3% | $6.51万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $58.09万 | 0.02% | 1,000 | 1,000 | — | $58.09万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $57.61万 | 0.02% | 999 | -16 | -1.6% | -$9,227 | 减仓 |
| UNP | UNION PAC CORP | $56.70万 | 0.02% | 2,084 | 16 | 0.8% | $4,353 | 加仓 |
| NUE | NUCOR CORP | $55.93万 | 0.02% | 2,511 | -26 | -1.0% | -$5,792 | 减仓 |
| MPC | MARATHON PETE CORP | $55.33万 | 0.02% | 2,164 | -100 | -4.4% | -$2.56万 | 减仓 |
| IDA | IDACORP INC | $55.32万 | 0.02% | 3,656 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $54.81万 | 0.02% | 3,153 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $54.27万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $53.65万 | 0.02% | 1,070 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $53.06万 | 0.02% | 3,058 | 467 | 18.0% | $8.10万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $53.02万 | 0.02% | 1,780 | 1,780 | — | $53.02万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $52.94万 | 0.02% | 849 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $52.70万 | 0.02% | 3,118 | -219 | -6.6% | -$3.70万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $52.17万 | 0.02% | 6,280 | -713 | -10.2% | -$5.92万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $52.04万 | 0.02% | 14,431 | 51 | 0.4% | $1,839 | 加仓 |
| SONY | SONY GROUP CORP | $50.46万 | 0.02% | 25,156 | 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 |
| TER | TERADYNE INC | $49.98万 | 0.02% | 1,033 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $49.89万 | 0.02% | 1,511 | 44 | 3.0% | $1.45万 | 加仓 |
| USMV | ISHARES TR | $49.23万 | 0.02% | 5,104 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $48.78万 | 0.02% | 10,261 | 52 | 0.5% | $2,472 | 加仓 |
| GFF | GRIFFON CORP | $48.77万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $48.52万 | 0.02% | 2,321 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $48.39万 | 0.02% | 2,412 | 0 | 0.0% | — | 不变 |
| PBT | PERMIAN BASIN RTY TR | $48.32万 | 0.02% | 19,298 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $47.78万 | 0.02% | 5,550 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $47.52万 | 0.02% | 48,396 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $47.49万 | 0.02% | 2,402 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $46.75万 | 0.02% | 4,500 | 37 | 0.8% | $3,844 | 加仓 |