Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/21 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 126
- 較 2023 年第 3 季 +1
- 總值
- $1.74 億
- 較 2023 年第 3 季 +$1,090 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 11,033 | $2,241 | <0.1% | +11,033 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,855 | $8.69 萬 | <0.1% | +12,855 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,000 | $20.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,813 | $21.1 萬 | 0.1% | +7,813 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 880 | $21.5 萬 | 0.1% | −319−26.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,336 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,924 | $21.9 萬 | 0.1% | −319−2.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,819 | $22.1 萬 | 0.1% | −118−6.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,280 | $22.4 萬 | 0.1% | −997−23.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 7,531 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 1,998 | $23.2 萬 | 0.1% | −851−29.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 487 | $23.2 萬 | 0.1% | −21−4.1% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,271 | $23.4 萬 | 0.1% | −295−11.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,579 | $23.5 萬 | 0.1% | −1,152−30.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,215 | $24.1 萬 | 0.1% | −385−24.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 3,098 | $25.5 萬 | 0.1% | −1,313−29.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,167 | $26.1 萬 | 0.1% | −521−14.1% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,416 | $26.2 萬 | 0.2% | −246−3.7% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 3,687 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,225 | $26.3 萬 | 0.2% | −470−8.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,185 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,135 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,295 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,405 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,914 | $28.0 萬 | 0.2% | −88−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 536 | $28.2 萬 | 0.2% | +536 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 3,907 | $28.4 萬 | 0.2% | −62−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,577 | $28.5 萬 | 0.2% | −1,034−22.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,163 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,227 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,139 | $29.8 萬 | 0.2% | +155+2.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,832 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,959 | $31.8 萬 | 0.2% | +283+5.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,088 | $31.9 萬 | 0.2% | −315−9.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,562 | $32.4 萬 | 0.2% | −229−8.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,144 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,335 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 947 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,530 | $35.3 萬 | 0.2% | −60−2.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,321 | $36.2 萬 | 0.2% | −26−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,439 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,940 | $38.3 萬 | 0.2% | −453−10.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,676 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,804 | $38.8 萬 | 0.2% | −45−1.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,606 | $39.0 萬 | 0.2% | −37−1.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 13,424 | $40.4 萬 | 0.2% | −51−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 747 | $40.7 萬 | 0.2% | −16−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,523 | $41.3 萬 | 0.2% | −624−19.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,600 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,140 | $41.7 萬 | 0.2% | −53−1.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,605 | $43.5 萬 | 0.2% | −372−7.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,064 | $43.9 萬 | 0.3% | −43−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 395 | $44.1 萬 | 0.3% | −9−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,481 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,899 | $44.6 萬 | 0.3% | −44−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,004 | $44.8 萬 | 0.3% | −120−3.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,583 | $45.0 萬 | 0.3% | −34−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,218 | $46.1 萬 | 0.3% | −708−14.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,339 | $46.9 萬 | 0.3% | +42+1.8% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,825 | $47.4 萬 | 0.3% | +330+22.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,405 | $48.5 萬 | 0.3% | −1,170−25.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,114 | $49.1 萬 | 0.3% | −23−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $49.9 萬 | 0.3% | +208+24.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,639 | $51.1 萬 | 0.3% | −33−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,503 | $54.9 萬 | 0.3% | −1,042−12.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,372 | $56.3 萬 | 0.3% | −28−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,138 | $56.4 萬 | 0.3% | +50+4.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,166 | $56.9 萬 | 0.3% | −674−11.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,106 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,207 | $57.8 萬 | 0.3% | −27−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,967 | $62.6 萬 | 0.4% | −56−1.4% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,822 | $63.7 萬 | 0.4% | −88−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,073 | $65.7 萬 | 0.4% | +367+6.4% | 加碼 | – |
| CLXClorox Co | Stock | 4,638 | $66.1 萬 | 0.4% | −227−4.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,964 | $69.1 萬 | 0.4% | −34−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,474 | $69.3 萬 | 0.4% | −38−0.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,508 | $70.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,510 | $72.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $75.4 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,799 | $75.7 萬 | 0.4% | −37−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,141 | $75.8 萬 | 0.4% | +240+12.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,584 | $75.8 萬 | 0.4% | −65−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,191 | $78.6 萬 | 0.5% | +50+4.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 969 | $80.3 萬 | 0.5% | −16−1.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,349 | $81.3 萬 | 0.5% | −25−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $81.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,895 | $85.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,999 | $91.1 萬 | 0.5% | −40−0.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,402 | $91.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,436 | $109.0 萬 | 0.6% | −741−9.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,309 | $109.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $114.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 39,781 | $116.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,696 | $139.3 萬 | 0.8% | −40−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,060 | $141.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,950 | $147.0 萬 | 0.8% | −3,565−12.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 7,532 | $28.6 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,556 | $26.3 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,492 | $26.1 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 10,400 | $9.53 萬 | 0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,000 | $8.02 萬 | <0.1% | – |