CIK: 0001443095
申报总市值
US$26.6亿
申报季度: 2026-03-31 · 持股只数: 310
Welch Group, LLC在最新一期 13F 报告中披露了 310 项持股，申报期为 2026-03-31，总持股市值约为 US$26.6亿，季度换手率为 14.0%。
Welch Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 46 个等权重仓位，明显低于其实际披露的 310 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.38），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 64%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
+3.6% -US$2069.3万
加仓 CVX
+0.1% US$2349.8万
加仓 XOM
-4.4% US$2297.9万
减仓 IBM
+1.0% -US$1500.5万
减仓 QCOM
+8.1% -US$1231.6万
减仓 JPM
-1.4% -US$907.3万
仅显示前 200 大持股（共 310 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 3.58% | -0.36% | -0.17% | |
| 2 | RTX | Rtx CORP | 股票-工业 | 3.36% | -0.18% | -7.49% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.34% | +0.81% | +0.08% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.34% | +0.80% | -4.37% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.30% | +0.27% | -5.54% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.06% | -0.43% | -1.44% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.99% | -0.25% | -0.45% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.87% | +3.60% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 2.98% | +0.29% | -1.90% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 2.88% | +0.41% | -4.54% | |
| 11 | SO | Southern Co/the | 股票-公用事业 | 2.84% | +0.22% | +0.45% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.76% | — | -1.97% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.68% | -0.65% | +1.00% | |
| 14 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 2.67% | — | -2.75% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.51% | +0.01% | +1.34% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 2.35% | — | +3.86% | |
| 17 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.34% | -0.17% | -0.65% | |
| 18 | TFC | Truist Financial CORP | 股票-金融 | 2.30% | -0.21% | +0.39% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 2.30% | -0.15% | -2.77% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 2.27% | +0.41% | +1.83% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 2.27% | +0.37% | +8.35% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事业 | 2.25% | +0.23% | +0.18% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.06% | -0.23% | +10.38% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | -0.53% | +8.07% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.01% | +0.09% | +6.47% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.01% | +0.14% | +2.23% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.98% | +0.17% | +4.04% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.95% | +0.19% | +1.58% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 1.85% | +0.40% | +15.77% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 1.68% | — | +19.09% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.62% | +0.36% | +37.78% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.12% | -0.85% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 1.04% | +0.14% | -3.74% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | +0.04% | -0.02% | |
| 35 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.75% | — | +3.25% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.09% | -1.77% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.57% | +0.09% | +0.18% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.53% | — | +3.16% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | — | -0.99% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | -2.03% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.07% | +4.48% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.46% | +0.06% | +0.13% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.45% | — | +0.21% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.45% | — | -4.63% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.10% | +9.27% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.39% | — | +0.20% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.37% | — | +5.34% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.36% | +0.13% | +29.43% | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.35% | — | +20.65% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | +8.10% |
Q3 2026表现
+5.1%
近4个季度表现
+20.5%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 310 | US$26.6亿 | 14 | |
| 2025-12-31 | 309 | US$25.9亿 | 12 | |
| 2025-09-30 | 299 | US$25.6亿 | 16 | |
| 2025-06-30 | 281 | US$23.9亿 | 0 | |
| 2025-03-31 | 266 | US$22.7亿 | 100 | |
| 2024-12-31 | 263 | US$22.2亿 | 0 | |
| 2024-09-30 | 269 | US$23.0亿 | 0 | |
| 2024-06-30 | 267 | US$20.8亿 | 0 | |
| 2024-03-31 | 234 | US$20.2亿 | 0 | |
| 2023-12-31 | 228 | US$18.6亿 | 0 | |
| 2023-09-30 | 215 | US$16.9亿 | 0 | |
| 2023-06-30 | 217 | US$17.4亿 | 0 | |
| 2023-03-31 | 216 | US$17.2亿 | 0 | |
| 2022-12-31 | 219 | US$17.5亿 | 0 | |
| 2022-09-30 | 180 | US$15.4亿 | 0 | |
| 2022-06-30 | 201 | US$16.4亿 | 0 | |
| 2022-03-31 | 214 | US$17.5亿 | 0 | |
| 2021-12-31 | 217 | US$17.1亿 | 0 | |
| 2021-09-30 | 189 | US$14.8亿 | 0 | |
| 2021-06-30 | 189 | US$14.7亿 | 97 | |
| 2021-03-31 | 189 | US$13.9亿 | 18 | |
| 2020-12-31 | 147 | US$12.5亿 | 13 | |
| 2020-09-30 | 139 | US$11.4亿 | 11 | |
| 2020-06-30 | 133 | US$10.7亿 | 28 | |
| 2020-03-31 | 154 | US$9.4亿 | 22 | |
| 2019-12-31 | 160 | US$10.2亿 | 9 | |
| 2019-09-30 | 146 | US$9.7亿 | 7 | |
| 2019-06-30 | 144 | US$9.4亿 | 7 | |
| 2019-03-31 | 144 | US$9.1亿 | 20 | |
| 2018-12-31 | 145 | US$8.2亿 | 27 | |
| 2018-09-30 | 150 | US$9.6亿 | 19 | |
| 2018-06-30 | 143 | US$8.0亿 | 7 | |
| 2018-03-31 | 143 | US$7.9亿 | 23 | |
| 2017-12-31 | 142 | US$6.4亿 | 12 | |
| 2017-09-30 | 131 | US$6.0亿 | 14 | |
| 2017-06-30 | 160 | US$6.0亿 | 13 | |
| 2017-03-31 | 130 | US$5.3亿 | 9 | |
| 2016-12-31 | 139 | US$5.1亿 | 12 | |
| 2016-09-30 | 141 | US$5.0亿 | 11 | |
| 2016-06-30 | 125 | US$4.9亿 | 23 | |
| 2016-03-31 | 150 | US$6.0亿 | 20 | |
| 2015-12-31 | 148 | US$5.6亿 | 21 | |
| 2015-09-30 | 147 | US$5.2亿 | 13 | |
| 2015-06-30 | 143 | US$5.3亿 | 10 | |
| 2015-03-31 | 145 | US$5.4亿 | 16 | |
| 2014-12-31 | 143 | US$5.2亿 | 12 | |
| 2014-09-30 | 140 | US$4.8亿 | 10 | |
| 2014-06-30 | 143 | US$4.8亿 | 11 | |
| 2014-03-31 | 124 | US$4.4亿 | 12 | |
| 2013-12-31 | 129 | US$4.4亿 | 10 | |
| 2013-09-30 | 126 | US$4.1亿 | 12 | |
| 2013-06-30 | 121 | US$3.9亿 | 0 |
Welch Group, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Accenture plc (ACN); 清仓: Synovus Financial CORP (SYU1); 新建仓: Pinnacle Financial Partners (PNFP); 清仓: General Mills INC (GIS); 加仓: Microsoft CORP (MSFT) — 股数 +3.60%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +0.08% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.8% | -4.37% | 减仓 |
| 3 | LMT | Lockheed Martin CORP | +0.4% | -4.54% | 减仓 |
| 4 | VZ | Verizon Communications INC | +0.4% | +1.83% | 加仓 |
| 5 | AEP | American Electric Power | +0.4% | +15.77% | 加仓 |
| 6 | PFE | Pfizer INC | +0.4% | +8.35% | 加仓 |
| 7 | KMB | Kimberly-clark CORP | +0.4% | +37.78% | 加仓 |
| 8 | NEE | Nextera Energy INC | +0.3% | -1.90% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | -5.54% | 减仓 |
| 10 | AMAT | Applied Materials INC | +0.3% | +1040.82% | 加仓 |
| 11 | ED | Consolidated Edison INC | +0.2% | +0.18% | 加仓 |
| 12 | SO | Southern Co/the | +0.2% | +0.45% | 加仓 |
| 13 | TXN | Texas Instruments INC | +0.2% | +1.58% | 加仓 |
| 14 | PEP | Pepsico INC | +0.2% | +4.04% | 加仓 |
| 15 | TSLA | Tesla INC | +0.2% | +420.58% | 加仓 |
| 16 | CL | Colgate-palmolive Co | +0.1% | +2.23% | 加仓 |
| 17 | CAT | Caterpillar INC | +0.1% | -3.74% | 减仓 |
| 18 | TGT | Target CORP | +0.1% | +29.43% | 加仓 |
| 19 | NSC | Norfolk Southern CORP | +0.1% | +364.39% | 加仓 |
| 20 | GLDM | Spdr Gold Minishares Trust | +0.1% | +135.37% | 加仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +6.47% | 加仓 |
| 22 | DE | Deere & Co | +0.1% | +0.18% | 加仓 |
| 23 | MU | Micron Technology INC | +0.1% | +0.13% | 加仓 |
| 24 | KO | Coca-cola Co/the | 0% | -0.02% | 减仓 |
| 25 | CARR | Carrier Global CORP | 0% | +13.63% | 加仓 |
| 26 | MCD | Mcdonald's CORP | 0% | +1.34% | 加仓 |
| 27 | DVY | Ishares Select Dividend ETF | -0.1% | -66.56% | 减仓 |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -35.41% | 减仓 |
| 29 | AXP | American Express Co | -0.1% | +0.08% | 加仓 |
| 30 | V | Visa Inc-class A Shares | -0.1% | +4.48% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.77% | 减仓 |
| 32 | ORCL | Oracle CORP | -0.1% | +9.27% | 加仓 |
| 33 | NVDA | Nvidia CORP | -0.1% | -0.85% | 减仓 |
| 34 | EMR | Emerson Electric Co | -0.2% | -2.77% | 减仓 |
| 35 | CINF | Cincinnati Financial CORP | -0.2% | -0.65% | 减仓 |
| 36 | RTX | Rtx CORP | -0.2% | -7.49% | 减仓 |
| 37 | TFC | Truist Financial CORP | -0.2% | +0.39% | 加仓 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -60.07% | 减仓 |
| 39 | AJG | Arthur J Gallagher & Co | -0.2% | +10.38% | 加仓 |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -91.93% | 减仓 |
| 41 | ABBV | Abbvie INC | -0.3% | -0.45% | 减仓 |
| 42 | AAPL | Apple INC | -0.4% | -0.17% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.4% | -1.44% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.5% | +8.07% | 加仓 |
| 45 | IBM | Intl Business Machines CORP | -0.7% | +1.00% | 加仓 |
| 46 | MSFT | Microsoft CORP | -0.9% | +3.60% | 加仓 |
| 47 | ACN | Accenture plc | — | EXIT | 清仓 |
| 48 | SYU1 | Synovus Financial CORP | — | EXIT | 清仓 |
| 49 | PNFP | Pinnacle Financial Partners | — | NEW | 新建仓 |
| 50 | GIS | General Mills INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-29 | 13F-HR | 在 EDGAR 上查看 |
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