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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 60 | $3,000 | <0.1% | +60 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 88 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 58 | $6,000 | <0.1% | +58 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138 | $6,000 | <0.1% | +138 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 56 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 280 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 173 | $8,000 | <0.1% | +173 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 207 | $1.00 萬 | <0.1% | +207 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 113 | $1.20 萬 | <0.1% | +113 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 250 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 101 | $1.50 萬 | <0.1% | +11+12.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 277 | $1.50 萬 | <0.1% | +207+295.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 662 | $1.80 萬 | <0.1% | +662 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 183 | $1.80 萬 | <0.1% | +183 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 155 | $2.10 萬 | <0.1% | +155 | 新進 | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1,212 | $2.70 萬 | <0.1% | +33+2.8% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 200 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 391 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 965 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 359 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 256 | $8.00 萬 | <0.1% | −10−3.8% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,784 | $9.20 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 10,237 | $11.3 萬 | 0.1% | −1,326−11.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,363 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,000 | $12.9 萬 | 0.1% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 5,000 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,243 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,280 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,687 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,663 | $22.1 萬 | 0.1% | −54−3.1% | 減碼 | – |
| NDSNNordson Corp | COM | 1,059 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 810 | $23.6 萬 | 0.1% | +810 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 5,919 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,362 | $24.1 萬 | 0.1% | −194−5.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,913 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,334 | $24.7 萬 | 0.1% | −218−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,483 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $26.5 萬 | 0.2% | +750+17.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,298 | $26.5 萬 | 0.2% | −106−1.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,984 | $26.6 萬 | 0.2% | −495−7.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,994 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,842 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 20,371 | $27.4 萬 | 0.2% | −1,457−6.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,940 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,271 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 772 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 12,059 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 3,679 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,994 | $28.0 萬 | 0.2% | +4,994 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,168 | $28.4 萬 | 0.2% | −104−8.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,480 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,865 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,560 | $29.4 萬 | 0.2% | −67−4.1% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,551 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,148 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,243 | $30.3 萬 | 0.2% | +131+11.8% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 5,867 | $30.4 萬 | 0.2% | −96−1.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 3,755 | $30.8 萬 | 0.2% | −349−8.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,003 | $31.5 萬 | 0.2% | −132−4.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,397 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 714 | $33.6 萬 | 0.2% | −14−1.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,003 | $33.8 萬 | 0.2% | −53−1.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,705 | $33.9 萬 | 0.2% | −233−4.7% | 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 |
| COSTCostco Wholesale Corp | Stock | 897 | $35.5 萬 | 0.2% | −73−7.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,493 | $35.8 萬 | 0.2% | −136−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,745 | $35.9 萬 | 0.2% | −133−7.1% | 減碼 | 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 |
| CLColgate Palmolive Co | Stock | 4,517 | $36.7 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 |
| TSLATesla, Inc. | Stock | 555 | $37.7 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 |
| MKCMcCormick & Co Inc | Stock | 4,451 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,135 | $39.8 萬 | 0.2% | −55−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,389 | $40.0 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,587 | $41.1 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 |
| HPQHP Inc | Stock | 13,918 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,460 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 629 | $43.5 萬 | 0.3% | −54−7.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,004 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 3,043 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,183 | $46.7 萬 | 0.3% | +2,142+35.5% | 加碼 | 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 |
| TROWPrice T Rowe Group Inc | Stock | 2,389 | $47.3 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 |
| SPGIS&P Global Inc. | Stock | 1,200 | $49.3 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 |
| NUENucor Corp | COM | 5,175 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 869 | $50.9 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 |
| CINFCincinnati Financial Corp | COM | 4,517 | $52.7 萬 | 0.3% | 00.0% | 不變 | 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% | – |