Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 142
- 較 2021 年第 4 季 −4
- 總值
- $1.91 億
- 較 2021 年第 4 季 −$1,090 萬 (−5.4%)
| 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 | 33,744 | $1,531 萬 | 8.0% | +2,131+6.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 125,854 | $1,195 萬 | 6.3% | +308+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,504 | $1,070 萬 | 5.6% | −3,364−10.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,028 | $1,030 萬 | 5.4% | −6,916−6.3% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 176,805 | $847.2 萬 | 4.4% | +83,629+89.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,042 | $666.0 萬 | 3.5% | +9,673+151.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,644 | $634.5 萬 | 3.3% | −1,544−6.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,137 | $631.0 萬 | 3.3% | −1,627−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,865 | $553.2 萬 | 2.9% | −121−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,663 | $467.6 萬 | 2.4% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,144 | $445.6 萬 | 2.3% | −76−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,679 | $414.8 萬 | 2.2% | −611−1.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,578 | $391.8 萬 | 2.1% | +90+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 106,730 | $388.7 萬 | 2.0% | +3,800+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,751 | $362.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,504 | $359.9 萬 | 1.9% | −543−2.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 39,084 | $302.0 萬 | 1.6% | −3,327−7.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,994 | $296.0 萬 | 1.5% | −4,068−13.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 13,697 | $276.9 萬 | 1.4% | −146−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $266.7 萬 | 1.4% | +45,000 | 新進 | – |
| BACBank of America Corp | Stock | 56,220 | $231.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 33,200 | $205.8 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,642 | $204.8 萬 | 1.1% | −8,629−34.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 36,549 | $177.1 萬 | 0.9% | −504−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 599 | $167.3 萬 | 0.9% | −96−13.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,488 | $156.2 萬 | 0.8% | +2,357+29.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,205 | $153.4 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $137.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,990 | $135.2 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 39,781 | $133.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,531 | $130.4 萬 | 0.7% | −81−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,482 | $114.1 萬 | 0.6% | −125−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,092 | $108.1 萬 | 0.6% | −590−10.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 48,392 | $107.7 萬 | 0.6% | −1,550−3.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,854 | $106.8 萬 | 0.6% | −358−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 322 | $105.0 萬 | 0.5% | −40−11.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $101.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,348 | $100.6 萬 | 0.5% | −126−2.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,681 | $99.5 萬 | 0.5% | −27−0.4% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,478 | $84.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,045 | $81.6 萬 | 0.4% | −73−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,739 | $81.5 萬 | 0.4% | −699−4.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,550 | $81.4 萬 | 0.4% | −2,247−22.9% | 減碼 | – |
| NUENucor Corp | COM | 5,266 | $78.3 萬 | 0.4% | −32−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,090 | $75.8 萬 | 0.4% | −73−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,614 | $74.8 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 38,000 | $72.5 萬 | 0.4% | −41,224−52.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,164 | $72.0 萬 | 0.4% | −55−1.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,771 | $71.6 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,046 | $71.6 萬 | 0.4% | −30−0.5% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 4,200 | $70.8 萬 | 0.4% | +375+9.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,269 | $67.3 萬 | 0.4% | −160−3.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,141 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,601 | $62.8 萬 | 0.3% | −1,437−15.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $62.4 萬 | 0.3% | −400−22.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,468 | $62.4 萬 | 0.3% | −13−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 555 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,686 | $59.7 萬 | 0.3% | −575−17.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,353 | $59.7 萬 | 0.3% | −371−5.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,271 | $59.4 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,815 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,328 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,027 | $53.0 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,567 | $52.7 萬 | 0.3% | −310−10.8% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,719 | $50.6 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,097 | $50.4 萬 | 0.3% | −363−10.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,212 | $49.7 萬 | 0.3% | −11−0.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 13,650 | $49.5 萬 | 0.3% | −268−1.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,119 | $48.9 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,376 | $48.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,274 | $47.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,488 | $47.5 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,632 | $47.2 萬 | 0.2% | −49−1.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,071 | $46.5 萬 | 0.2% | −56−5.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,717 | $46.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,560 | $45.5 萬 | 0.2% | −46−1.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 11,684 | $44.2 萬 | 0.2% | −375−3.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,759 | $43.9 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,250 | $42.6 萬 | 0.2% | +75+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,741 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,676 | $40.9 萬 | 0.2% | −90−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,494 | $40.1 萬 | 0.2% | −791−12.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,751 | $39.9 萬 | 0.2% | −49−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,719 | $39.8 萬 | 0.2% | −17,166−55.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,331 | $39.7 萬 | 0.2% | −256−3.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,624 | $39.2 萬 | 0.2% | +20+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,495 | $39.2 萬 | 0.2% | −668−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137 | $38.1 萬 | 0.2% | −50−26.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,517 | $38.1 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,996 | $37.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,630 | $36.1 萬 | 0.2% | −436−21.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,439 | $36.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,711 | $35.7 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,965 | $35.4 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,580 | $35.2 萬 | 0.2% | +44+2.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 738 | $34.9 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,856 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 826 | $33.9 萬 | 0.2% | +23+2.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 12,781 | $112.8 萬 | 0.6% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 21,932 | $102.4 萬 | 0.5% | – |
| VZVerizon Communications Inc | Stock | 7,780 | $40.4 萬 | 0.2% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 19,877 | $30.2 萬 | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,081 | $25.0 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,483 | $23.0 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 5,919 | $22.5 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,280 | $20.0 萬 | 0.1% | – |