Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 129
- 較 2023 年第 1 季 +1
- 總值
- $1.77 億
- 較 2023 年第 1 季 +$1,279 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,736 | $127.2 萬 | 0.7% | −30.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 31,856 | $136.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 20,686 | $144.4 萬 | 0.8% | −45−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,220 | $161.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,815 | $173.5 萬 | 1.0% | −133−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,723 | $197.1 萬 | 1.1% | −45−0.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,744 | $224.1 萬 | 1.3% | −203−1.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,106 | $254.0 萬 | 1.4% | −3,473−4.1% | 減碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 171,655 | $258.7 萬 | 1.5% | +2,000+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,000 | $259.8 萬 | 1.5% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,950 | $267.3 萬 | 1.5% | −214−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,219 | $271.6 萬 | 1.5% | −314−0.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 13,495 | $304.6 萬 | 1.7% | −10−0.1% | 減碼 | 歷史 |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $340.0 萬 | 1.9% | +3,009,552 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 33,238 | $376.6 萬 | 2.1% | +5,400+19.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,309 | $385.1 萬 | 2.2% | −360−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,169 | $392.1 萬 | 2.2% | −15−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,158 | $406.1 萬 | 2.3% | −1,406−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,830 | $411.0 萬 | 2.3% | −121−0.5% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 100,179 | $423.6 萬 | 2.4% | −416−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,827 | $458.7 萬 | 2.6% | +5,846+14.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,579 | $590.4 萬 | 3.3% | −756−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,084 | $622.3 萬 | 3.5% | −540−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,500 | $672.0 萬 | 3.8% | +1,163+7.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 65,825 | $783.9 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,325 | $1,009 萬 | 5.7% | −250−0.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 108,063 | $1,057 萬 | 6.0% | −4,223−3.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 117,621 | $1,109 萬 | 6.3% | −9,836−7.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,000 | $1,337 萬 | 7.5% | −56−0.2% | 減碼 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。