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 |
|---|---|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties67072C105 | COM | 13,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 10,740 | $12.2 萬 | 0.1% | +10,740 | 新進 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 7,531 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $21.0 萬 | 0.1% | −1,400−16.7% | 減碼 | – |
| WRBBerkley W R Corp | COM | 3,152 | $21.0 萬 | 0.1% | +3,152 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 416 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,061 | $21.3 萬 | 0.1% | +39+1.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,015 | $21.7 萬 | 0.1% | +1,015 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,017 | $21.8 萬 | 0.1% | +130+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,463 | $21.8 萬 | 0.1% | −41,018−90.2% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 13,243 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 1,944 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 4,029 | $22.9 萬 | 0.1% | +78+2.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,023 | $23.2 萬 | 0.1% | −92−8.3% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 9,700 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,970 | $24.3 萬 | 0.1% | −58−2.9% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,752 | $24.4 萬 | 0.1% | +156+1.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,776 | $24.8 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 404 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,765 | $25.8 萬 | 0.1% | +91+1.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,577 | $26.0 萬 | 0.1% | +73+1.6% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 20,371 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 988 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 3,984 | $27.8 萬 | 0.1% | +126+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,231 | $28.9 萬 | 0.2% | −1,695−12.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,352 | $29.0 萬 | 0.2% | +158+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,549 | $29.1 萬 | 0.2% | −1,148−24.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,204 | $29.1 萬 | 0.2% | −22−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,220 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,244 | $30.2 萬 | 0.2% | +360+6.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,273 | $31.0 萬 | 0.2% | −36−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,084 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 5,984 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,724 | $31.7 萬 | 0.2% | +127+2.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,812 | $32.0 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,009 | $32.0 萬 | 0.2% | +128+2.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,222 | $32.5 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,679 | $32.7 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,890 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 895 | $33.5 萬 | 0.2% | −30−3.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,534 | $33.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 826 | $33.9 萬 | 0.2% | +23+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,856 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 738 | $34.9 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,580 | $35.2 萬 | 0.2% | +44+2.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,965 | $35.4 萬 | 0.2% | −16−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,711 | $35.7 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,439 | $36.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,630 | $36.1 萬 | 0.2% | −436−21.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,996 | $37.8 萬 | 0.2% | +3+0.1% | 加碼 | 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 |
| 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,331 | $39.7 萬 | 0.2% | −256−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,719 | $39.8 萬 | 0.2% | −17,166−55.6% | 減碼 | – |
| HRLHormel Foods Corp | COM | 7,751 | $39.9 萬 | 0.2% | −49−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,494 | $40.1 萬 | 0.2% | −791−12.6% | 減碼 | 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 |
| PPGPPG Industries Inc | Stock | 3,250 | $42.6 萬 | 0.2% | +75+2.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,759 | $43.9 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 11,684 | $44.2 萬 | 0.2% | −375−3.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,560 | $45.5 萬 | 0.2% | −46−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,717 | $46.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,071 | $46.5 萬 | 0.2% | −56−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,632 | $47.2 萬 | 0.2% | −49−1.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,488 | $47.5 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,274 | $47.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,376 | $48.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,119 | $48.9 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 13,650 | $49.5 萬 | 0.3% | −268−1.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,212 | $49.7 萬 | 0.3% | −11−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,097 | $50.4 萬 | 0.3% | −363−10.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,719 | $50.6 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,567 | $52.7 萬 | 0.3% | −310−10.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,027 | $53.0 萬 | 0.3% | −5−0.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,328 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,815 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,271 | $59.4 萬 | 0.3% | +10+0.2% | 加碼 | 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 |
| TSLATesla, Inc. | Stock | 555 | $59.8 萬 | 0.3% | 00.0% | 不變 | 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 |
| XOMExxonMobil Holdings Corp | COM | 7,601 | $62.8 萬 | 0.3% | −1,437−15.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,141 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,269 | $67.3 萬 | 0.4% | −160−3.6% | 減碼 | – |
| LHCGLHC Group, Inc | COM | 4,200 | $70.8 萬 | 0.4% | +375+9.8% | 加碼 | 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 |
| ADPAutomatic Data Processing Inc | Stock | 3,164 | $72.0 萬 | 0.4% | −55−1.7% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 38,000 | $72.5 萬 | 0.4% | −41,224−52.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,614 | $74.8 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,090 | $75.8 萬 | 0.4% | −73−1.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,266 | $78.3 萬 | 0.4% | −32−0.6% | 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 | – |
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% | – |