Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 156
- 較 2021 年第 2 季 −7
- 總值
- $1.73 億
- 較 2021 年第 2 季 +$95.7 萬 (+0.6%)
| 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 | 34,673 | $1,494 萬 | 8.6% | +2,821+8.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,032 | $1,182 萬 | 6.8% | −286−0.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 107,922 | $1,062 萬 | 6.1% | +19,207+21.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 112,290 | $994.1 萬 | 5.8% | +3,474+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,972 | $656.9 萬 | 3.8% | −256−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 67,267 | $586.1 萬 | 3.4% | +50.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,811 | $535.0 萬 | 3.1% | +5,665+17.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,863 | $444.5 萬 | 2.6% | +1,312+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,645 | $398.0 萬 | 2.3% | +88+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 30,088 | $345.2 萬 | 2.0% | +1,630+5.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 41,845 | $331.4 萬 | 1.9% | −3,644−8.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 21,575 | $324.5 萬 | 1.9% | +1,185+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,451 | $322.8 萬 | 1.9% | +800+7.5% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 219,556 | $316.4 萬 | 1.8% | +4,982+2.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,635 | $315.7 萬 | 1.8% | +621+2.1% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 72,374 | $297.9 萬 | 1.7% | −348−0.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 13,806 | $280.1 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,369 | $251.2 萬 | 1.5% | +10.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,808 | $239.9 萬 | 1.4% | +22,904+58.9% | 加碼 | – |
| BACBank of America Corp | Stock | 56,338 | $239.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,929 | $200.8 萬 | 1.2% | −34−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 39,359 | $198.1 萬 | 1.1% | −1,636−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 634 | $169.0 萬 | 1.0% | +76+13.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,004 | $167.9 萬 | 1.0% | +313+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,053 | $167.3 萬 | 1.0% | +1,000+2.9% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 39,781 | $154.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,861 | $141.3 萬 | 0.8% | +297+5.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,699 | $126.3 萬 | 0.7% | +91+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 360 | $118.3 萬 | 0.7% | +60+20.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,693 | $117.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,038 | $115.3 萬 | 0.7% | +707+16.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $114.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,191 | $114.5 萬 | 0.7% | +650+8.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,965 | $111.6 萬 | 0.6% | −185−1.7% | 減碼 | – |
| AFLAflac Inc | Stock | 20,821 | $108.5 萬 | 0.6% | +83+0.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 50,276 | $107.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,600 | $104.8 萬 | 0.6% | −1,948−16.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 31,035 | $102.6 萬 | 0.6% | +3,404+12.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,961 | $100.5 萬 | 0.6% | +708+31.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,474 | $98.1 萬 | 0.6% | +100+2.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $93.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,469 | $84.6 萬 | 0.5% | +600+69.0% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,028 | $75.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,144 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,008 | $71.0 萬 | 0.4% | +21+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,438 | $70.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,206 | $69.7 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,667 | $68.7 萬 | 0.4% | +4,667 | 新進 | – |
| SYYSysco Corp | Stock | 8,642 | $67.8 萬 | 0.4% | +59+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,429 | $66.4 萬 | 0.4% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,208 | $64.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,892 | $63.3 萬 | 0.4% | −460−13.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,674 | $63.3 萬 | 0.4% | +400+6.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,328 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 925 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,044 | $56.2 萬 | 0.3% | +155+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,241 | $55.8 萬 | 0.3% | +344+38.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,460 | $55.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,873 | $53.2 萬 | 0.3% | +77+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,236 | $53.1 萬 | 0.3% | +34+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,848 | $52.0 萬 | 0.3% | +355+4.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,446 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,141 | $51.7 萬 | 0.3% | −12,241−39.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,215 | $51.4 萬 | 0.3% | +40+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,203 | $51.1 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 3,250 | $51.0 萬 | 0.3% | +3,250 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 679 | $50.6 萬 | 0.3% | +50+7.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,740 | $48.7 萬 | 0.3% | +15+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,488 | $48.4 萬 | 0.3% | −998−18.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,069 | $47.7 萬 | 0.3% | +26+0.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,410 | $47.4 萬 | 0.3% | +21+0.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,231 | $46.1 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,183 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,118 | $44.6 萬 | 0.3% | −553−15.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,108 | $43.7 萬 | 0.3% | +12+1.1% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 18,593 | $43.5 萬 | 0.3% | +18,593 | 新進 | 歷史 |
| LINLinde PLC | SHS | 1,469 | $43.1 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 555 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,439 | $41.8 萬 | 0.2% | +304+7.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,647 | $41.7 萬 | 0.2% | −870−19.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,465 | $40.3 萬 | 0.2% | +600+32.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,014 | $39.9 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,166 | $38.7 萬 | 0.2% | +2,172+43.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,587 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,918 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,163 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,765 | $36.8 萬 | 0.2% | +20+1.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,062 | $36.8 萬 | 0.2% | +59+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137 | $36.6 萬 | 0.2% | +137 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,504 | $36.5 萬 | 0.2% | +53+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,154 | $36.4 萬 | 0.2% | +2,160+54.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,811 | $36.3 萬 | 0.2% | −597−8.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,406 | $36.0 萬 | 0.2% | +17+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,220 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,734 | $35.3 萬 | 0.2% | +794+40.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,884 | $35.0 萬 | 0.2% | +38+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,568 | $34.9 萬 | 0.2% | +1,568 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,576 | $34.6 萬 | 0.2% | +59+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,577 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 782 | $33.2 萬 | 0.2% | +10+1.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（21 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,531 | $502.0 萬 | 2.9% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 33,266 | $153.7 萬 | 0.9% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,280 | $20.5 萬 | 0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 5,000 | $13.1 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,363 | $11.7 萬 | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 10,237 | $11.3 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,784 | $9.20 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 391 | $3.40 萬 | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1,212 | $2.70 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 155 | $2.10 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 662 | $1.80 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 101 | $1.50 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 277 | $1.50 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125 | $7,000 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 138 | $6,000 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 56 | $6,000 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46 | $4,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34 | $4,000 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 60 | $3,000 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 88 | $3,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39 | $1,000 | <0.1% | – |