Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 146
- 較 2021 年第 3 季 −10
- 總值
- $2.02 億
- 較 2021 年第 3 季 +$2,913 萬 (+16.9%)
| 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 | 31,613 | $1,508 萬 | 7.5% | −3,060−8.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,868 | $1,308 萬 | 6.5% | −164−0.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 125,546 | $1,233 萬 | 6.1% | +13,256+11.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 108,944 | $1,166 萬 | 5.8% | +1,022+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,188 | $713.0 萬 | 3.5% | +216+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,764 | $670.6 萬 | 3.3% | −47−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,986 | $584.2 萬 | 2.9% | −281−0.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,662 | $498.1 萬 | 2.5% | +43,662 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,290 | $450.0 萬 | 2.2% | +427+0.7% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 93,176 | $431.6 萬 | 2.1% | +20,802+28.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,220 | $431.4 萬 | 2.1% | +575+2.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 102,930 | $405.9 萬 | 2.0% | +41,122+66.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,751 | $395.2 萬 | 2.0% | +300+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,047 | $383.0 萬 | 1.9% | +472+2.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 30,488 | $373.8 萬 | 1.9% | +400+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,411 | $361.6 萬 | 1.8% | +566+1.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 13,843 | $357.8 萬 | 1.8% | +37+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,062 | $343.8 萬 | 1.7% | +427+1.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 25,271 | $342.2 萬 | 1.7% | +8,342+49.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,369 | $278.1 萬 | 1.4% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 56,220 | $250.1 萬 | 1.2% | −118−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 45,481 | $222.8 萬 | 1.1% | +6,122+15.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 695 | $201.1 萬 | 1.0% | +61+9.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,201 | $196.6 萬 | 1.0% | +1,197+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,053 | $177.8 萬 | 0.9% | +1,000+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,208 | $166.4 萬 | 0.8% | +347+5.9% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 39,781 | $153.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ISTRInvestar Holding Corp | COM | 79,224 | $145.9 萬 | 0.7% | +79,224 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 8,607 | $143.4 萬 | 0.7% | −92−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,612 | $140.9 萬 | 0.7% | +421+5.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,131 | $133.0 萬 | 0.7% | +3,464+74.2% | 加碼 | – |
| TGTTarget Corp | Stock | 5,682 | $131.5 萬 | 0.7% | +644+12.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $127.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,986 | $122.5 萬 | 0.6% | +165+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 362 | $120.7 萬 | 0.6% | +2+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,708 | $119.2 萬 | 0.6% | +15+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,212 | $118.5 萬 | 0.6% | −753−6.9% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $116.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,474 | $115.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 12,781 | $112.8 萬 | 0.6% | +12,781 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,797 | $112.2 萬 | 0.6% | +197+2.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,261 | $109.7 萬 | 0.5% | +300+10.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 49,942 | $108.9 萬 | 0.5% | −334−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 30,885 | $103.7 萬 | 0.5% | −150−0.5% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 21,932 | $102.4 萬 | 0.5% | +21,932 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,769 | $100.3 萬 | 0.5% | +300+20.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,438 | $97.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,478 | $85.6 萬 | 0.4% | +450+11.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,076 | $85.5 萬 | 0.4% | +68+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,219 | $79.4 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,163 | $74.7 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,261 | $74.3 萬 | 0.4% | +55+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,429 | $72.1 萬 | 0.4% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 9,328 | $69.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 8,766 | $68.9 萬 | 0.3% | +124+1.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,481 | $65.6 萬 | 0.3% | +21+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,141 | $64.8 萬 | 0.3% | −100−8.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,877 | $64.0 萬 | 0.3% | −15−0.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,724 | $63.9 萬 | 0.3% | +50+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,610 | $62.4 萬 | 0.3% | +122+2.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,768 | $62.3 萬 | 0.3% | +28+1.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,118 | $61.6 萬 | 0.3% | +245+2.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,298 | $60.5 萬 | 0.3% | +83+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 555 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,223 | $57.7 萬 | 0.3% | +20+1.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,123 | $56.7 萬 | 0.3% | +54+1.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,270 | $56.0 萬 | 0.3% | +39+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 925 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,038 | $55.3 萬 | 0.3% | +190+2.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,127 | $54.8 萬 | 0.3% | +19+1.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,175 | $54.7 萬 | 0.3% | +57+1.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $54.3 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 187 | $54.2 萬 | 0.3% | +50+36.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,815 | $53.7 萬 | 0.3% | +369+5.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,032 | $53.5 萬 | 0.3% | +18+1.8% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 3,825 | $52.5 萬 | 0.3% | +575+17.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,918 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,497 | $51.9 萬 | 0.3% | +28+1.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,766 | $50.6 萬 | 0.3% | +32+1.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,508 | $49.3 萬 | 0.2% | +98+4.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,681 | $49.2 萬 | 0.2% | −363−9.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,373 | $45.2 萬 | 0.2% | +137+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,066 | $44.8 萬 | 0.2% | +498+31.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,606 | $44.5 萬 | 0.2% | +102+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,741 | $44.0 萬 | 0.2% | +558+6.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,713 | $43.8 萬 | 0.2% | +274+6.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,438 | $43.8 萬 | 0.2% | +32+2.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,587 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,731 | $42.5 萬 | 0.2% | +84+2.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,806 | $42.4 萬 | 0.2% | +41+2.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,993 | $42.0 萬 | 0.2% | +109+3.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,881 | $41.9 萬 | 0.2% | +113+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $41.7 萬 | 0.2% | +877 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,460 | $40.6 萬 | 0.2% | +210+6.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,780 | $40.4 萬 | 0.2% | +614+8.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,690 | $40.0 萬 | 0.2% | +114+2.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,285 | $39.2 萬 | 0.2% | +131+2.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,163 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 7,800 | $38.1 萬 | 0.2% | +200+2.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,194 | $37.9 萬 | 0.2% | +132+2.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 935 | $24.3 萬 | 0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 5,184 | $20.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 256 | $7.50 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 339 | $4.90 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 434 | $4.40 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 320 | $4.20 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 965 | $3.40 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 600 | $3.10 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 200 | $2.90 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 247 | $2.50 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 135 | $1.30 萬 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 250 | $1.20 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 113 | $1.20 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 63 | $1.10 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 207 | $1.00 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 25 | $5,000 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 116 | $5,000 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 65 | $4,000 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 280 | $4,000 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47 | $3,000 | <0.1% | – |