Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 146
- 較 2024 年第 2 季 +7
- 總值
- $2.21 億
- 較 2024 年第 2 季 +$1,525 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,325 | $1,518 萬 | 6.9% | −2,046−7.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,977 | $1,476 萬 | 6.7% | +1,575+6.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,368 | $1,324 萬 | 6.0% | −517−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,680 | $1,205 萬 | 5.4% | −197−0.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 65,325 | $1,113 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 101,893 | $1,088 萬 | 4.9% | −1,731−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 101,116 | $1,024 萬 | 4.6% | +18,574+22.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,997 | $745.5 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,338 | $656.5 萬 | 3.0% | −767−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,293 | $485.9 萬 | 2.2% | +32+0.3% | 加碼 | 歷史 |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $463.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,898 | $436.3 萬 | 2.0% | −221−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,284 | $361.1 萬 | 1.6% | −1,162−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,954 | $350.9 萬 | 1.6% | −34−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,593 | $350.2 萬 | 1.6% | +90.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,896 | $302.4 萬 | 1.4% | −305−0.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,226 | $300.2 萬 | 1.4% | −2,205−9.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,266 | $287.6 萬 | 1.3% | −45−0.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,740 | $276.0 萬 | 1.2% | +308+2.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,662 | $274.7 萬 | 1.2% | +118+0.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,341 | $250.2 萬 | 1.1% | −618−4.1% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 45,173 | $234.1 萬 | 1.1% | −405−0.9% | 減碼 | – |
| AFLAflac Inc | Stock | 20,592 | $230.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,516 | $228.3 萬 | 1.0% | +300+1.6% | 加碼 | – |
| BACBank of America Corp | Stock | 56,120 | $222.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $182.6 萬 | 0.8% | −50,000−41.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,950 | $179.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 58,990 | $178.6 萬 | 0.8% | +317+0.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 30,356 | $171.5 萬 | 0.8% | −1,500−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,060 | $168.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,222 | $159.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,822 | $155.7 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 63,829 | $153.7 萬 | 0.7% | +63,829 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,866 | $127.9 萬 | 0.6% | +706+11.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,803 | $126.6 萬 | 0.6% | −1,300−10.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,206 | $124.8 萬 | 0.6% | −30−0.4% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 38,781 | $124.6 萬 | 0.6% | −1,000−2.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $123.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,101 | $120.3 萬 | 0.5% | −25−1.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,263 | $116.7 萬 | 0.5% | −75−1.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 47,833 | $111.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,800 | $111.4 萬 | 0.5% | −70−0.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,508 | $111.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 5,332 | $109.8 萬 | 0.5% | −64−1.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,230 | $109.0 萬 | 0.5% | +31+2.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 959 | $99.6 萬 | 0.5% | −10−1.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,646 | $94.7 萬 | 0.4% | +136+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,166 | $92.0 萬 | 0.4% | +106+2.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,275 | $84.4 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $83.1 萬 | 0.4% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,964 | $82.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,402 | $75.9 萬 | 0.3% | +452+11.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $71.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,961 | $70.4 萬 | 0.3% | −200−2.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,248 | $69.2 萬 | 0.3% | −227−5.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,656 | $68.7 萬 | 0.3% | −1,000−15.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,616 | $64.8 萬 | 0.3% | −177−4.7% | 減碼 | – |
| LINLinde PLC | Stock | 1,357 | $64.7 萬 | 0.3% | −15−1.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,620 | $61.8 萬 | 0.3% | −19−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 722 | $60.2 萬 | 0.3% | +40+5.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,207 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,369 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,105 | $57.1 萬 | 0.3% | −9−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,528 | $55.9 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,847 | $55.8 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,400 | $55.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,813 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,850 | $54.6 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,762 | $52.3 萬 | 0.2% | −60−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,272 | $51.0 萬 | 0.2% | −133−3.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 13,424 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,736 | $46.5 萬 | 0.2% | +60+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,126 | $46.0 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,140 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,355 | $45.6 萬 | 0.2% | −250−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,648 | $45.3 萬 | 0.2% | +19+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,311 | $45.3 萬 | 0.2% | −34−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,530 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,060 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 747 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,581 | $39.2 萬 | 0.2% | −359−9.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,782 | $38.9 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,583 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,747 | $38.8 萬 | 0.2% | +60+1.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,303 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,832 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,239 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 3,907 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,577 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,240 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,144 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,959 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,335 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,205 | $34.8 萬 | 0.2% | +20+1.7% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,667 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,606 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,039 | $34.5 萬 | 0.2% | −200−6.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRMKTrustmark Corp | COM | 9,565 | $28.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 536 | $27.3 萬 | 0.1% | 歷史 |
| HIBBHibbett Inc | COM | 3,062 | $26.7 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,973 | $26.6 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,540 | $21.9 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,336 | $20.6 萬 | 0.1% | 歷史 |