Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/3/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 146
- 較 2024 年第 3 季 0
- 總值
- $2.26 億
- 較 2024 年第 3 季 +$467.7 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,855 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 5,618 | $20.1 萬 | 0.1% | +5,618 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,446 | $20.4 萬 | 0.1% | +3,446 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 3,016 | $20.6 萬 | 0.1% | −79−2.6% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 4,872 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,645 | $21.2 萬 | 0.1% | +350+6.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,224 | $21.2 萬 | 0.1% | −30−0.6% | 減碼 | – |
| WRBBerkley W R Corp | COM | 3,709 | $21.7 萬 | 0.1% | −238−6.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,437 | $21.7 萬 | 0.1% | +225+10.2% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,475 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 456 | $21.9 萬 | 0.1% | +14+3.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 979 | $22.2 萬 | 0.1% | +979 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 8,227 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,069 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,075 | $23.5 萬 | 0.1% | +2,075 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 724 | $23.8 萬 | 0.1% | +724 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,819 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 464 | $24.4 萬 | 0.1% | +34+7.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,263 | $24.9 萬 | 0.1% | +245+8.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,123 | $24.9 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,935 | $25.4 萬 | 0.1% | +154+8.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,320 | $25.7 萬 | 0.1% | +118+5.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 7,531 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,326 | $26.0 萬 | 0.1% | +55+2.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,887 | $26.3 萬 | 0.1% | −111−5.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,540 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,914 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,724 | $26.7 萬 | 0.1% | +60+2.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,963 | $27.6 萬 | 0.1% | +2,963 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 12,924 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,667 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,752 | $28.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| KAIKadant Inc | COM | 825 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,464 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,144 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,975 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,034 | $30.1 萬 | 0.1% | −205−3.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,212 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,039 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,310 | $30.7 萬 | 0.1% | +95+7.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,598 | $31.0 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,462 | $31.5 萬 | 0.1% | −115−3.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 963 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,171 | $32.4 萬 | 0.1% | −34−2.8% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,139 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,041 | $34.1 萬 | 0.2% | +94+9.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,922 | $34.1 萬 | 0.2% | +140+5.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,500 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,039 | $35.7 萬 | 0.2% | −1,577−43.6% | 減碼 | – |
| NUENucor Corp | COM | 3,073 | $35.9 萬 | 0.2% | +490+19.0% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,771 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,190 | $37.6 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,739 | $38.1 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,860 | $38.7 萬 | 0.2% | −412−12.6% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,254 | $39.0 萬 | 0.2% | +295+5.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 767 | $39.9 萬 | 0.2% | +20+2.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,247 | $41.9 萬 | 0.2% | −64−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,736 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,456 | $42.2 萬 | 0.2% | +153+11.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,201 | $42.3 萬 | 0.2% | +294+7.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 13,424 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,359 | $45.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,409 | $47.5 萬 | 0.2% | +647+7.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,328 | $47.8 萬 | 0.2% | +268+8.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,011 | $48.2 萬 | 0.2% | +179+9.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,837 | $48.4 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,353 | $48.6 萬 | 0.2% | +227+7.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,993 | $49.5 萬 | 0.2% | +412+11.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,670 | $50.5 萬 | 0.2% | +140+5.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 730 | $50.6 萬 | 0.2% | +8+1.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,308 | $51.0 萬 | 0.2% | +168+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,335 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,712 | $54.1 萬 | 0.2% | +64+3.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,153 | $54.6 萬 | 0.2% | −54−2.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,632 | $55.5 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,400 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,377 | $57.7 萬 | 0.3% | +20+1.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,128 | $58.7 萬 | 0.3% | +278+9.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,777 | $59.5 萬 | 0.3% | +408+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,725 | $59.9 萬 | 0.3% | +197+7.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,661 | $60.3 萬 | 0.3% | +111+7.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,001 | $60.5 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,050 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,454 | $61.7 萬 | 0.3% | +641+13.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,241 | $61.8 萬 | 0.3% | +136+12.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,739 | $69.1 萬 | 0.3% | +83+1.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,375 | $71.1 萬 | 0.3% | +127+3.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,681 | $74.9 萬 | 0.3% | +35+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $76.0 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,520 | $80.3 萬 | 0.4% | +245+5.7% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $82.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,159 | $91.9 萬 | 0.4% | −7−0.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,169 | $92.8 萬 | 0.4% | +205+6.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,768 | $105.4 萬 | 0.5% | +436+8.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,585 | $106.3 萬 | 0.5% | +183+4.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,030 | $108.6 萬 | 0.5% | +71+7.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 63,829 | $153.7 萬 | 0.7% | – |
| PFEPfizer Inc | Stock | 9,449 | $27.3 萬 | 0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 4,616 | $26.7 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,179 | $26.4 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,146 | $23.6 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 1,536 | $21.7 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,850 | $21.1 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,813 | $20.7 萬 | 0.1% | – |