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 |
|---|---|---|---|---|---|---|---|
| RFRegions Financial Corp | COM | 47,833 | $112.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,271 | $116.5 萬 | 0.5% | +41+3.3% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24,015 | $117.1 萬 | 0.5% | −21,158−46.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,161 | $120.1 萬 | 0.5% | +358+3.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,272 | $120.2 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,356 | $123.3 萬 | 0.5% | +150+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,111 | $123.6 萬 | 0.5% | +10+0.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,062 | $123.8 萬 | 0.5% | +77+1.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 17,973 | $126.4 萬 | 0.6% | +17,973 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 8,578 | $126.9 萬 | 0.6% | +70+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,321 | $129.4 萬 | 0.6% | +521+3.8% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 38,781 | $135.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 54,820 | $150.9 萬 | 0.7% | −4,170−7.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,216 | $151.2 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,907 | $151.5 萬 | 0.7% | +41+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,736 | $154.0 萬 | 0.7% | −214−0.9% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $182.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,097 | $189.3 萬 | 0.8% | +1,275+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,085 | $192.1 萬 | 0.9% | +25+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 20,275 | $209.7 萬 | 0.9% | −317−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,387 | $213.4 萬 | 0.9% | +31+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 43,115 | $215.4 萬 | 1.0% | +36,850+588.2% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 31,889 | $219.0 萬 | 1.0% | +31,889 | 新進 | – |
| BACBank of America Corp | Stock | 56,066 | $246.4 萬 | 1.1% | −54−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,803 | $251.2 萬 | 1.1% | +2,287+11.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,737 | $269.6 萬 | 1.2% | +3,075+3.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,789 | $273.4 萬 | 1.2% | +448+3.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 22,226 | $291.8 萬 | 1.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,588 | $294.8 萬 | 1.3% | +322+1.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,951 | $299.6 萬 | 1.3% | +55+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,586 | $313.0 萬 | 1.4% | −70.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,277 | $322.2 萬 | 1.4% | −70.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,202 | $325.8 萬 | 1.4% | +248+1.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,297 | $343.0 萬 | 1.5% | +2,557+18.6% | 加碼 | – |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $367.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,443 | $396.7 萬 | 1.8% | +545+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,273 | $475.2 萬 | 2.1% | −20−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,541 | $663.9 萬 | 2.9% | +1,203+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,146 | $805.0 萬 | 3.6% | +149+0.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 103,432 | $1,030 萬 | 4.6% | +1,539+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 106,688 | $1,034 萬 | 4.6% | +5,572+5.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 65,325 | $1,089 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 84,981 | $1,093 萬 | 4.8% | −20,387−19.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,842 | $1,321 萬 | 5.8% | +1,162+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,910 | $1,612 萬 | 7.1% | +1,933+6.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,486 | $1,795 萬 | 7.9% | +4,161+15.8% | 加碼 | – |
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% | – |