Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 126
- 較 2022 年第 1 季 −16
- 總值
- $1.61 億
- 較 2022 年第 1 季 −$2,957 萬 (−15.5%)
| 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 | 31,303 | $1,187 萬 | 7.4% | −2,441−7.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 128,804 | $1,100 萬 | 6.8% | +2,950+2.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,456 | $875.1 萬 | 5.4% | +2,428+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,801 | $807.2 萬 | 5.0% | −703−2.4% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 146,807 | $662.5 萬 | 4.1% | −29,998−17.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,518 | $538.3 萬 | 3.3% | −524−3.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,574 | $533.3 萬 | 3.3% | −70−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,137 | $494.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 66,869 | $467.2 萬 | 2.9% | +40.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,664 | $444.0 萬 | 2.7% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,997 | $443.7 萬 | 2.7% | −147−0.6% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 170,128 | $362.5 萬 | 2.2% | +160,428+1,653.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 30,578 | $359.8 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,416 | $355.5 萬 | 2.2% | +737+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,090 | $351.5 萬 | 2.2% | −414−1.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 104,777 | $344.5 萬 | 2.1% | −1,953−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,751 | $301.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $264.9 萬 | 1.6% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,529 | $250.5 萬 | 1.6% | −465−1.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,487 | $245.3 萬 | 1.5% | −597−1.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 13,422 | $234.4 萬 | 1.5% | −275−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,794 | $206.3 萬 | 1.3% | −406−1.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,645 | $203.3 萬 | 1.3% | +7,157+68.2% | 加碼 | – |
| BACBank of America Corp | Stock | 56,220 | $175.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,024 | $148.7 萬 | 0.9% | −181−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 584 | $127.7 萬 | 0.8% | −15−2.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,125 | $126.7 萬 | 0.8% | −3,517−21.1% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $125.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,856 | $124.8 萬 | 0.8% | −4,693−12.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,186 | $117.7 萬 | 0.7% | −345−4.0% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 39,781 | $113.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,418 | $113.0 萬 | 0.7% | −572−2.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,348 | $98.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,478 | $96.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 48,392 | $90.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,887 | $90.1 萬 | 0.6% | +33+0.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,433 | $86.2 萬 | 0.5% | −49−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,457 | $83.6 萬 | 0.5% | −224−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,739 | $82.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $80.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 8,478 | $71.8 萬 | 0.4% | −293−3.3% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 4,600 | $71.6 萬 | 0.4% | +400+9.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,550 | $69.7 萬 | 0.4% | −64−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,440 | $68.4 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,770 | $68.1 萬 | 0.4% | −275−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,745 | $67.0 萬 | 0.4% | −347−6.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,510 | $64.3 萬 | 0.4% | −91−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,988 | $62.8 萬 | 0.4% | −176−5.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,353 | $62.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,696 | $61.9 萬 | 0.4% | −350−5.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,297 | $58.2 萬 | 0.4% | −1,253−16.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,790 | $58.2 萬 | 0.4% | −300−5.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,114 | $58.0 萬 | 0.4% | −157−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,269 | $57.3 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,141 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 5,137 | $53.6 萬 | 0.3% | −129−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,589 | $50.7 萬 | 0.3% | −43−1.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,345 | $50.2 萬 | 0.3% | −123−8.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,697 | $44.9 萬 | 0.3% | +13,697 | 新進 | – |
| HPQHP Inc | Stock | 13,475 | $44.2 萬 | 0.3% | −175−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,039 | $44.0 萬 | 0.3% | −58−1.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 963 | $43.8 萬 | 0.3% | −64−6.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,328 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,405 | $41.6 萬 | 0.3% | −89−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,495 | $39.7 萬 | 0.2% | +2,000+26.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,151 | $39.2 萬 | 0.2% | −123−5.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,351 | $38.8 萬 | 0.2% | −137−9.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,232 | $38.7 萬 | 0.2% | −99−1.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,243 | $38.6 萬 | 0.2% | −476−12.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,267 | $38.4 萬 | 0.2% | −300−11.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,360 | $38.1 萬 | 0.2% | −326−12.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,863 | $38.1 萬 | 0.2% | −133−4.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,163 | $37.4 萬 | 0.2% | −213−4.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 555 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,096 | $36.9 萬 | 0.2% | −116−9.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,607 | $36.0 萬 | 0.2% | −152−8.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,714 | $35.6 萬 | 0.2% | +2,470+39.6% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 5,409 | $35.5 萬 | 0.2% | −2,406−30.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,414 | $35.4 萬 | 0.2% | −297−6.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,059 | $35.0 萬 | 0.2% | −191−5.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,232 | $34.3 萬 | 0.2% | −519−6.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,676 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,814 | $34.1 萬 | 0.2% | −305−9.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,083 | $34.0 萬 | 0.2% | −477−10.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,215 | $33.5 萬 | 0.2% | −502−10.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,480 | $33.3 萬 | 0.2% | −261−3.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,503 | $33.3 萬 | 0.2% | −121−7.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,549 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,600 | $31.5 萬 | 0.2% | −30−1.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,279 | $31.2 萬 | 0.2% | −255−7.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,285 | $30.9 萬 | 0.2% | −154−10.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,355 | $30.6 萬 | 0.2% | −369−7.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,720 | $30.5 萬 | 0.2% | −245−8.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 791 | $30.4 萬 | 0.2% | −280−26.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 725 | $28.6 萬 | 0.2% | −13−1.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISTRInvestar Holding Corp | COM | 38,000 | $72.5 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 895 | $33.5 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,890 | $32.8 萬 | 0.2% | 歷史 |
| GGGGraco Inc | COM | 3,984 | $27.8 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 988 | $27.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,765 | $25.8 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 404 | $25.4 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,776 | $24.8 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 8,752 | $24.4 萬 | 0.1% | 歷史 |
| NDSNNordson Corp | COM | 1,023 | $23.2 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 4,029 | $22.9 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,017 | $21.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,463 | $21.8 萬 | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,061 | $21.3 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $21.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 7,531 | $20.7 萬 | 0.1% | – |
| AMCRAmcor plc | ORD | 10,740 | $12.2 萬 | 0.1% | 歷史 |