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 MSCI USA Min Vol Factor ETF46429B697 | ETF | 47 | $3,000 | <0.1% | +47 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 65 | $4,000 | <0.1% | +65 | 新進 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 280 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 25 | $5,000 | <0.1% | +25 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 116 | $5,000 | <0.1% | −57−32.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 207 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 250 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 113 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 135 | $1.30 萬 | <0.1% | −48−26.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 247 | $2.50 萬 | <0.1% | −9,864−97.6% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 200 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 600 | $3.10 萬 | <0.1% | +600 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 965 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 320 | $4.20 萬 | <0.1% | −1,343−80.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 434 | $4.40 萬 | <0.1% | +376+648.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 339 | $4.90 萬 | <0.1% | −20−5.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 256 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,000 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 13,243 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 988 | $20.5 萬 | 0.1% | +988 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 5,184 | $20.6 萬 | 0.1% | +5,184 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 5,919 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,421 | $21.9 萬 | 0.1% | +87+2.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,975 | $22.1 萬 | 0.1% | +4,975 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 1,950 | $23.2 萬 | 0.1% | +37+1.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 935 | $24.3 萬 | 0.1% | +125+15.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,400 | $24.4 萬 | 0.1% | +8,400 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 3,422 | $24.8 萬 | 0.1% | +60+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,483 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,442 | $25.1 萬 | 0.1% | +144+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,201 | $25.5 萬 | 0.1% | −42−3.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,889 | $25.5 萬 | 0.1% | +47+1.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 3,816 | $25.6 萬 | 0.1% | +61+1.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,078 | $25.7 萬 | 0.1% | +19+1.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 12,059 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 3,738 | $26.2 萬 | 0.2% | +59+1.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,570 | $26.2 萬 | 0.2% | +90+1.6% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 5,963 | $26.7 萬 | 0.2% | +96+1.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 10,000 | $26.9 萬 | 0.2% | +10,000 | 新進 | – |
| VLYValley National Bancorp | COM | 20,371 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,984 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,497 | $28.7 萬 | 0.2% | +226+17.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,768 | $29.1 萬 | 0.2% | +63+1.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,186 | $29.2 萬 | 0.2% | +18+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,939 | $29.6 萬 | 0.2% | +1,252+46.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,463 | $29.9 萬 | 0.2% | +66+1.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,707 | $29.9 萬 | 0.2% | +24+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,084 | $30.2 萬 | 0.2% | −64−1.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,570 | $30.3 萬 | 0.2% | +570+11.4% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,589 | $30.5 萬 | 0.2% | +38+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,583 | $31.0 萬 | 0.2% | +23+1.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,600 | $31.2 萬 | 0.2% | +107+1.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 723 | $32.3 萬 | 0.2% | +9+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,250 | $33.0 萬 | 0.2% | +247+8.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 782 | $33.2 萬 | 0.2% | +10+1.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,577 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,576 | $34.6 萬 | 0.2% | +59+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,568 | $34.9 萬 | 0.2% | +1,568 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,884 | $35.0 萬 | 0.2% | +38+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,734 | $35.3 萬 | 0.2% | +794+40.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,220 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,406 | $36.0 萬 | 0.2% | +17+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,811 | $36.3 萬 | 0.2% | −597−8.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,154 | $36.4 萬 | 0.2% | +2,160+54.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,504 | $36.5 萬 | 0.2% | +53+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137 | $36.6 萬 | 0.2% | +137 | 新進 | 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 |
| MOAltria Group, Inc. | Stock | 8,163 | $37.2 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 |
| MDLZMondelez International, Inc. | Stock | 6,587 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,166 | $38.7 萬 | 0.2% | +2,172+43.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,014 | $39.9 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,465 | $40.3 萬 | 0.2% | +600+32.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,647 | $41.7 萬 | 0.2% | −870−19.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,439 | $41.8 萬 | 0.2% | +304+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 555 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,469 | $43.1 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 18,593 | $43.5 萬 | 0.3% | +18,593 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,108 | $43.7 萬 | 0.3% | +12+1.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,118 | $44.6 萬 | 0.3% | −553−15.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,183 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,231 | $46.1 萬 | 0.3% | +20+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 |
| DOVDOVER Corp | COM | 3,069 | $47.7 萬 | 0.3% | +26+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,488 | $48.4 萬 | 0.3% | −998−18.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,740 | $48.7 萬 | 0.3% | +15+0.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 679 | $50.6 萬 | 0.3% | +50+7.9% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 3,250 | $51.0 萬 | 0.3% | +3,250 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,203 | $51.1 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,215 | $51.4 萬 | 0.3% | +40+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,141 | $51.7 萬 | 0.3% | −12,241−39.0% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,446 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,848 | $52.0 萬 | 0.3% | +355+4.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,236 | $53.1 萬 | 0.3% | +34+0.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,873 | $53.2 萬 | 0.3% | +77+0.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,460 | $55.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,241 | $55.8 萬 | 0.3% | +344+38.4% | 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% | – |