Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 163
- 較 2021 年第 1 季 +7
- 總值
- $1.72 億
- 較 2021 年第 1 季 +$805.7 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,852 | $1,369 萬 | 8.0% | −3,666−10.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,318 | $1,181 萬 | 6.9% | −515−1.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 108,816 | $986.2 萬 | 5.7% | +2,805+2.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,715 | $876.1 萬 | 5.1% | −3,261−3.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,228 | $677.9 萬 | 3.9% | −178−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 67,262 | $523.6 萬 | 3.0% | +50.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,531 | $502.0 萬 | 2.9% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,146 | $440.3 萬 | 2.6% | −3,364−9.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,551 | $438.3 萬 | 2.6% | +8,422+16.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,557 | $404.6 萬 | 2.4% | −6,032−19.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 45,489 | $368.1 萬 | 2.1% | −180−0.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 28,458 | $331.9 萬 | 1.9% | +1,020+3.7% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 214,574 | $316.5 萬 | 1.8% | −11,368−5.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,014 | $316.2 萬 | 1.8% | −540−1.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 20,390 | $302.1 萬 | 1.8% | −3,129−13.3% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 72,722 | $298.4 萬 | 1.7% | −2,701−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,651 | $288.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,805 | $267.8 萬 | 1.6% | −1,250−8.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,368 | $250.6 萬 | 1.5% | −26−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 56,338 | $232.3 萬 | 1.4% | −164−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 40,995 | $214.3 萬 | 1.2% | −6,094−12.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,963 | $199.8 萬 | 1.2% | +113+0.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 31,691 | $171.5 萬 | 1.0% | −6,768−17.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,053 | $158.8 萬 | 0.9% | −125−0.4% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 33,266 | $153.7 萬 | 0.9% | +33,266 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,904 | $153.0 萬 | 0.9% | +525+1.4% | 加碼 | – |
| FBMSFirst Bancshares Inc | COM | 39,781 | $148.9 萬 | 0.9% | −1,000−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 558 | $139.9 萬 | 0.8% | +30+5.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,608 | $133.0 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,693 | $132.9 萬 | 0.8% | +36+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,374 | $130.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,548 | $130.5 萬 | 0.8% | −106−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,564 | $128.5 萬 | 0.7% | +100+1.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $114.2 萬 | 0.7% | −1,299−15.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,150 | $113.5 萬 | 0.7% | −1,145−9.3% | 減碼 | – |
| AFLAflac Inc | Stock | 20,738 | $111.3 萬 | 0.6% | +671+3.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,111 | $106.6 萬 | 0.6% | +8,282+452.8% | 加碼 | – |
| TGTTarget Corp | Stock | 4,331 | $104.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $103.2 萬 | 0.6% | −160−34.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,541 | $101.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 50,276 | $101.5 萬 | 0.6% | −6,982−12.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $99.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 27,631 | $95.1 萬 | 0.6% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 31,382 | $90.3 萬 | 0.5% | +13,817+78.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,253 | $78.3 萬 | 0.5% | +175+8.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,352 | $76.9 萬 | 0.4% | −450−11.8% | 減碼 | – |
| SAFMSanderson Farms Inc | COM | 4,028 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,179 | $75.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,144 | $72.5 萬 | 0.4% | −228−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,987 | $69.4 萬 | 0.4% | −315−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,429 | $66.8 萬 | 0.4% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 8,583 | $66.7 萬 | 0.4% | −63−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,438 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,208 | $63.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,671 | $62.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,274 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,486 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,889 | $57.0 萬 | 0.3% | +1,000+34.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,458 | $55.7 萬 | 0.3% | −75−4.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,446 | $55.5 萬 | 0.3% | −619−7.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,328 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,493 | $53.6 萬 | 0.3% | +234+2.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,796 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,517 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,202 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 869 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 5,175 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,211 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,200 | $49.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 925 | $48.9 萬 | 0.3% | −70−7.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,389 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,725 | $47.0 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| CMCSAComcast Corp | Stock | 8,183 | $46.7 萬 | 0.3% | +2,142+35.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,043 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,004 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 629 | $43.5 萬 | 0.3% | −54−7.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,460 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,918 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,408 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,587 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,389 | $40.0 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,135 | $39.8 萬 | 0.2% | −55−1.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,451 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,163 | $38.9 萬 | 0.2% | −1,320−13.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 555 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,096 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,517 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,220 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,846 | $36.0 萬 | 0.2% | −38−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,745 | $35.9 萬 | 0.2% | −133−7.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,493 | $35.8 萬 | 0.2% | −136−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 897 | $35.5 萬 | 0.2% | −73−7.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,577 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,683 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 4,705 | $33.9 萬 | 0.2% | −233−4.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,003 | $33.8 萬 | 0.2% | −53−1.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 714 | $33.6 萬 | 0.2% | −14−1.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,397 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,003 | $31.5 萬 | 0.2% | −132−4.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 3,755 | $30.8 萬 | 0.2% | −349−8.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,984 | $22.6 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,470 | $14.6 萬 | 0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 500 | $1.40 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64 | $4,000 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 50 | $2,000 | <0.1% | – |