Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 122
- 較 2022 年第 2 季 −4
- 總值
- $1.50 億
- 較 2022 年第 2 季 −$1,107 萬 (−6.9%)
| 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 | $8.50 萬 | 0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 10,317 | $11.1 萬 | 0.1% | +10,317 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,243 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,137 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 416 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,181 | $21.5 萬 | 0.1% | +98+9.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,952 | $22.0 萬 | 0.1% | +138+7.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | – | $22.0 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,966 | $22.1 萬 | 0.1% | −400−3.9% | 減碼 | – |
| AOSSmith A O Corp | COM | 4,540 | $22.1 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,671 | $22.2 萬 | 0.1% | +3,671 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 556 | $22.2 萬 | 0.1% | −235−29.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,092 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 940 | $23.1 萬 | 0.2% | +59+6.7% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,575 | $23.2 萬 | 0.2% | +70+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,273 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 915 | $24.2 萬 | 0.2% | +915 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,540 | $24.3 萬 | 0.2% | −200−7.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CMCSAComcast Corp | Stock | 8,480 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,751 | $25.3 萬 | 0.2% | +111+6.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,544 | $25.3 萬 | 0.2% | +31+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,057 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,164 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,500 | $26.3 萬 | 0.2% | +156+6.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,208 | $26.9 萬 | 0.2% | +75+6.6% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,984 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 770 | $27.7 萬 | 0.2% | +45+6.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,237 | $28.3 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,600 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,877 | $29.3 萬 | 0.2% | +157+5.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,662 | $29.5 萬 | 0.2% | −397−13.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,466 | $29.7 萬 | 0.2% | +187+5.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,715 | $30.0 萬 | 0.2% | −448−10.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,676 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,414 | $30.3 萬 | 0.2% | −300−3.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,495 | $30.3 萬 | 0.2% | −2,000−21.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,549 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,596 | $30.6 萬 | 0.2% | +241+5.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,298 | $30.6 萬 | 0.2% | +215+5.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,436 | $30.8 萬 | 0.2% | +193+6.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,356 | $31.6 萬 | 0.2% | +71+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,360 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,506 | $32.0 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,431 | $32.4 萬 | 0.2% | +216+5.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,642 | $32.6 萬 | 0.2% | +228+5.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,475 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,232 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,685 | $34.5 萬 | 0.2% | +78+4.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,958 | $34.5 萬 | 0.2% | +144+5.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,600 | $34.5 萬 | 0.2% | +368+5.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,147 | $35.0 萬 | 0.2% | +51+4.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,409 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,508 | $36.6 萬 | 0.2% | −820−8.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | – | $37.4 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,369 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,415 | $38.1 萬 | 0.3% | +64+4.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,405 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,243 | $40.5 萬 | 0.3% | +92+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,665 | $44.2 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,730 | $44.3 萬 | 0.3% | +141+3.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,979 | $44.5 萬 | 0.3% | +116+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,153 | $45.3 萬 | 0.3% | +114+3.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 996 | $48.7 萬 | 0.3% | +33+3.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,844 | $49.4 萬 | 0.3% | −270−6.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,023 | $51.2 萬 | 0.3% | −246−5.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,353 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,141 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,389 | $53.9 萬 | 0.4% | +44+3.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,272 | $56.4 萬 | 0.4% | +135+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,873 | $56.8 萬 | 0.4% | +177+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | – | $57.4 萬 | 0.4% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $60.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 8,695 | $61.5 萬 | 0.4% | +217+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,686 | $62.9 萬 | 0.4% | +136+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,846 | $62.9 萬 | 0.4% | +56+1.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,348 | $64.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,698 | $67.2 萬 | 0.4% | +188+2.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,097 | $67.4 萬 | 0.4% | −360−5.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,016 | $68.2 萬 | 0.5% | +28+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,739 | $68.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 8,434 | $70.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,861 | $72.1 萬 | 0.5% | +116+2.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,982 | $72.3 萬 | 0.5% | +212+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,440 | $72.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHCGLHC Group, Inc | COM | 4,600 | $75.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,887 | $79.3 萬 | 0.5% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 48,392 | $97.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,316 | $105.0 萬 | 0.7% | +130+1.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,679 | $106.2 萬 | 0.7% | −1,446−11.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,480 | $110.4 萬 | 0.7% | −200−1.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AFLAflac Inc | Stock | 20,734 | $116.5 萬 | 0.8% | +316+1.5% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 39,781 | $118.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $127.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,856 | $128.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,094 | $140.6 萬 | 0.9% | +70+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 56,220 | $169.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,347 | $179.7 萬 | 1.2% | −1,298−7.4% | 減碼 | – |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAFMSanderson Farms Inc | COM | 4,478 | $96.5 萬 | 0.6% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 13,697 | $44.9 萬 | 0.3% | – |
| INTCIntel Corp | Stock | 6,326 | $23.7 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 4,874 | $22.3 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 1,944 | $21.9 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,040 | $20.8 萬 | 0.1% | 歷史 |
| VLYValley National Bancorp | COM | 13,083 | $13.6 萬 | 0.1% | 歷史 |