Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 131
- 較 2022 年第 3 季 +9
- 總值
- $1.62 億
- 較 2022 年第 3 季 +$1,156 萬 (+7.7%)
| 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 | $8.84 萬 | 0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 10,624 | $12.7 萬 | 0.1% | +307+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,566 | $19.5 萬 | 0.1% | −571−5.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,768 | $20.0 萬 | 0.1% | +1,768 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 927 | $20.1 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 7,751 | $20.4 萬 | 0.1% | +7,751 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $20.5 萬 | 0.1% | +7,000 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 13,243 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,531 | $21.2 萬 | 0.1% | +2,531 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,725 | $21.2 萬 | 0.1% | +54+1.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,946 | $21.4 萬 | 0.1% | +2,946 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 542 | $21.7 萬 | 0.1% | −14−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,581 | $21.8 萬 | 0.1% | +4,581 | 新進 | 歷史 |
| ETREntergy Corp | COM | 1,944 | $21.9 萬 | 0.1% | +1,944 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 416 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,796 | $22.2 萬 | 0.1% | – | – | – |
| RNSTRenasant Corp | COM | 5,919 | $22.2 萬 | 0.1% | +5,919 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,155 | $22.4 萬 | 0.1% | +2,155 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,540 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 953 | $22.4 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 404 | $22.6 萬 | 0.1% | +404 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,916 | $23.1 萬 | 0.1% | −444−18.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,611 | $23.4 萬 | 0.1% | −140−8.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 9,966 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 4,562 | $26.1 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,586 | $26.1 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,199 | $26.4 萬 | 0.2% | +18+1.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,956 | $26.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,505 | $27.3 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,205 | $28.7 萬 | 0.2% | −275−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,713 | $28.9 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 5,984 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,676 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,593 | $30.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,057 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,273 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,164 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,210 | $30.8 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,874 | $32.2 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 8,227 | $32.4 萬 | 0.2% | −865−9.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,244 | $32.6 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,163 | $32.7 萬 | 0.2% | −332−4.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,463 | $33.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 768 | $33.2 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,600 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,659 | $33.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 7,587 | $34.6 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,426 | $35.1 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,305 | $35.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,475 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,642 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,508 | $37.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,563 | $37.4 萬 | 0.2% | +19+1.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,143 | $38.3 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,676 | $38.6 萬 | 0.2% | +267+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,405 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,549 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,508 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,267 | $39.5 萬 | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 1,680 | $39.9 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,958 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,232 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,356 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,422 | $42.5 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,420 | $45.5 萬 | 0.3% | −1,020−15.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,408 | $45.9 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,245 | $49.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,868 | $49.8 萬 | 0.3% | −111−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,658 | $51.5 萬 | 0.3% | −72−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,141 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,844 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 990 | $55.1 萬 | 0.3% | −6−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,146 | $56.5 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,023 | $56.8 萬 | 0.4% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 11,302 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,106 | $61.8 萬 | 0.4% | −247−3.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $62.3 萬 | 0.4% | – | – | – |
| CTASCintas Corp | Stock | 1,380 | $62.3 萬 | 0.4% | −9−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,859 | $64.3 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,704 | $66.5 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,021 | $66.8 萬 | 0.4% | +24,021 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,841 | $68.6 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,245 | $69.1 萬 | 0.4% | −27−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,009 | $71.9 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,832 | $72.0 萬 | 0.4% | −29−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,532 | $73.2 萬 | 0.5% | −154−3.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,117 | $73.4 萬 | 0.5% | +20+0.3% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 4,600 | $74.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,368 | $75.7 萬 | 0.5% | +20+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,481 | $79.3 萬 | 0.5% | −258−1.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,887 | $81.5 萬 | 0.5% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,950 | $83.1 萬 | 0.5% | −32−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,692 | $84.8 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,260 | $91.0 萬 | 0.6% | −1,220−10.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,900 | $92.4 萬 | 0.6% | −534−6.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,809 | $92.7 萬 | 0.6% | −1,870−16.0% | 減碼 | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。