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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 47,402 | $102.2 萬 | 0.6% | −990−2.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $122.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,306 | $125.9 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 39,781 | $127.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,856 | $131.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,731 | $149.1 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,092 | $160.5 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,347 | $168.1 萬 | 1.0% | −1,000−6.1% | 減碼 | – |
| BACBank of America Corp | Stock | 56,220 | $186.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 32,768 | $208.4 萬 | 1.3% | −315−1.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,541 | $249.6 萬 | 1.5% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,171 | $253.7 萬 | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $260.2 萬 | 1.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,755 | $261.8 萬 | 1.6% | −11,751−12.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 13,505 | $269.1 萬 | 1.7% | −10−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,669 | $279.8 萬 | 1.7% | −82−0.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 27,838 | $335.7 萬 | 2.1% | −2,740−9.0% | 減碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 165,553 | $366.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,636 | $379.9 萬 | 2.3% | −2,527−3.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 21,184 | $382.7 萬 | 2.4% | −100.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,825 | $386.3 萬 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 32,624 | $423.9 萬 | 2.6% | −1,056−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,951 | $440.8 萬 | 2.7% | −87−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,971 | $526.0 萬 | 3.2% | – | – | – |
| ORCLOracle Corp | Stock | 65,825 | $538.1 萬 | 3.3% | −1,049−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,659 | $572.3 萬 | 3.5% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 130,624 | $595.4 萬 | 3.7% | −15,805−10.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,787 | $739.9 萬 | 4.6% | −50−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 115,953 | $983.3 萬 | 6.1% | −119−0.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 127,709 | $1,149 萬 | 7.1% | −1,638−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,429 | $1,169 萬 | 7.2% | −88−0.3% | 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。