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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 584 | $127.7 萬 | 0.8% | −15−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,024 | $148.7 萬 | 0.9% | −181−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,220 | $175.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,645 | $203.3 萬 | 1.3% | +7,157+68.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 32,794 | $206.3 萬 | 1.3% | −406−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,422 | $234.4 萬 | 1.5% | −275−2.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,487 | $245.3 萬 | 1.5% | −597−1.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,529 | $250.5 萬 | 1.6% | −465−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $264.9 萬 | 1.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 11,751 | $301.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 104,777 | $344.5 萬 | 2.1% | −1,953−1.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 21,090 | $351.5 萬 | 2.2% | −414−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,416 | $355.5 萬 | 2.2% | +737+1.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 30,578 | $359.8 萬 | 2.2% | 00.0% | 不變 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 170,128 | $362.5 萬 | 2.2% | +160,428+1,653.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,997 | $443.7 萬 | 2.7% | −147−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,664 | $444.0 萬 | 2.7% | +10.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 66,869 | $467.2 萬 | 2.9% | +40.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,137 | $494.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,574 | $533.3 萬 | 3.3% | −70−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,518 | $538.3 萬 | 3.3% | −524−3.3% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 146,807 | $662.5 萬 | 4.1% | −29,998−17.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,801 | $807.2 萬 | 5.0% | −703−2.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 104,456 | $875.1 萬 | 5.4% | +2,428+2.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 128,804 | $1,100 萬 | 6.8% | +2,950+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,303 | $1,187 萬 | 7.4% | −2,441−7.2% | 減碼 | – |
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 |