Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 138
- 較 2025 年第 1 季 −2
- 總值
- $2.31 億
- 較 2025 年第 1 季 +$1,239 萬 (+5.7%)
| 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 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,522 | $11.6 萬 | 0.1% | +10,522 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,326 | $20.0 萬 | 0.1% | +1,326 | 新進 | – |
| CBChubb Ltd | Stock | 700 | $20.3 萬 | 0.1% | −471−40.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,069 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,639 | $20.7 萬 | 0.1% | +3,639 | 新進 | – |
| OFGOfg Bancorp | COM | 4,872 | $20.9 萬 | 0.1% | +4,872 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,475 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 7,400 | $21.3 萬 | 0.1% | +7,400 | 新進 | – |
| FDSFactset Research Systems Inc | Stock | 486 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,540 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 165 | $22.1 萬 | 0.1% | +165 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,948 | $22.4 萬 | 0.1% | −315−9.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,243 | $22.5 萬 | 0.1% | −81−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,594 | $22.6 萬 | 0.1% | −47−1.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,771 | $22.8 萬 | 0.1% | −86−4.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,062 | $22.9 萬 | 0.1% | −1,677−44.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,936 | $23.5 萬 | 0.1% | −810−29.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,039 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 825 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,902 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,924 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 484 | $27.2 萬 | 0.1% | −8−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,926 | $27.2 萬 | 0.1% | +480+13.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,709 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 7,531 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,810 | $27.7 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,963 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,000 | $30.0 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 |
| MEDPMedpace Holdings, Inc. | COM | 963 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,968 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,223 | $31.0 萬 | 0.1% | −711−18.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,395 | $31.0 萬 | 0.1% | −678−22.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,752 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,144 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,140 | $32.2 萬 | 0.1% | −316−21.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 571 | $32.4 萬 | 0.1% | −196−25.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 13,424 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,712 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 5,472 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,895 | $34.4 萬 | 0.1% | −144−7.1% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 6,139 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,310 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,819 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,290 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,232 | $35.9 萬 | 0.2% | −451−26.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,515 | $36.0 萬 | 0.2% | −813−24.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 4,086 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,092 | $37.4 萬 | 0.2% | −1,512−17.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 730 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,244 | $39.0 萬 | 0.2% | −391−10.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,047 | $40.6 萬 | 0.2% | −869−22.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,782 | $41.4 萬 | 0.2% | −546−16.4% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,771 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,000 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,335 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4,201 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,736 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,784 | $44.1 萬 | 0.2% | −369−17.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,330 | $45.7 萬 | 0.2% | −347−20.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,005 | $45.7 萬 | 0.2% | −177−5.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,521 | $46.2 萬 | 0.2% | −607−19.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,216 | $47.2 萬 | 0.2% | −354−22.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,680 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,404 | $49.3 萬 | 0.2% | +1,045+14.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,951 | $49.6 萬 | 0.2% | −1,448−32.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,122 | $52.6 萬 | 0.2% | −296−20.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,050 | $55.4 萬 | 0.2% | −224−17.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,573 | $55.5 萬 | 0.2% | −1,145−30.8% | 減碼 | – |
| SYYSysco Corp | Stock | 7,423 | $56.2 萬 | 0.2% | −307−4.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,976 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,955 | $56.7 萬 | 0.2% | −92−4.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 709 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,400 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,816 | $64.5 萬 | 0.3% | −15−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,729 | $69.2 萬 | 0.3% | −845−18.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,400 | $73.4 萬 | 0.3% | −156−2.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,529 | $76.0 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,842 | $83.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 23,069 | $84.9 萬 | 0.4% | +4,305+22.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,765 | $85.3 萬 | 0.4% | −459−14.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 857 | $89.1 萬 | 0.4% | −196−18.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,138 | $91.5 萬 | 0.4% | +4,252+109.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,280 | $97.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 29,371 | $97.7 萬 | 0.4% | −25,670−46.6% | 減碼 | – |
| RFRegions Financial Corp | COM | 43,248 | $101.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,830 | $106.0 萬 | 0.5% | −1,418−12.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,130 | $111.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 5,028 | $112.1 萬 | 0.5% | −884−15.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $113.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,543 | $113.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 14,677 | $113.8 萬 | 0.5% | −163−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,472 | $119.0 萬 | 0.5% | +35+0.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,520 | $123.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,639 | $123.6 萬 | 0.5% | −1,832−12.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,512 | $124.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBMSFirst Bancshares Inc | COM | 38,781 | $131.1 萬 | 0.6% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,299 | $27.6 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,224 | $21.9 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,524 | $21.5 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 917 | $21.0 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,146 | $20.9 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,227 | $20.9 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,667 | $20.2 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,051 | $20.1 萬 | 0.1% | 歷史 |