Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 143
- 較 2025 年第 2 季 +5
- 總值
- $2.60 億
- 較 2025 年第 2 季 +$2,972 萬 (+12.9%)
| 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 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,522 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,230 | $20.0 萬 | 0.1% | +1,230 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 8,227 | $20.2 萬 | 0.1% | +8,227 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,558 | $20.4 萬 | 0.1% | −344−11.9% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 5,165 | $20.5 萬 | 0.1% | +5,165 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,299 | $20.6 萬 | 0.1% | −511−18.2% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 4,872 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,667 | $21.5 萬 | 0.1% | +1,667 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,805 | $21.8 萬 | 0.1% | +8,805 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,639 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 592 | $22.2 萬 | 0.1% | +592 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,540 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,850 | $22.9 萬 | 0.1% | +1,850 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,406 | $23.3 萬 | 0.1% | +7,406 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,706 | $23.6 萬 | 0.1% | −230−11.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,003 | $24.0 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,591 | $24.2 萬 | 0.1% | +7,591 | 新進 | – |
| INTCIntel Corp | Stock | 7,260 | $24.4 萬 | 0.1% | +7,260 | 新進 | 歷史 |
| KAIKadant Inc | COM | 825 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,594 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 6,531 | $24.9 萬 | 0.1% | −1,000−13.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 507 | $25.3 萬 | 0.1% | −64−11.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,442 | $25.5 萬 | 0.1% | +3,442 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 2,913 | $25.5 萬 | 0.1% | −310−9.6% | 減碼 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 7,400 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 974 | $26.6 萬 | 0.1% | −166−14.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,968 | $26.7 萬 | 0.1% | −427−17.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,964 | $27.1 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,810 | $27.3 萬 | 0.1% | −153−5.2% | 減碼 | – |
| WRBBerkley W R Corp | COM | 3,709 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,517 | $29.5 萬 | 0.1% | +478+15.7% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,900 | $30.3 萬 | 0.1% | −7,500−48.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,000 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,924 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,162 | $31.8 萬 | 0.1% | −148−11.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,144 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,472 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,975 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,968 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,024 | $33.8 萬 | 0.1% | −497−19.7% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,022 | $34.0 萬 | 0.1% | −18,188−75.1% | 減碼 | – |
| ETREntergy Corp | COM | 3,752 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,400 | $35.0 萬 | 0.1% | +3,400 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 443 | $35.3 萬 | 0.1% | +443 | 新進 | 歷史 |
| HPQHP Inc | Stock | 13,424 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,024 | $37.3 萬 | 0.1% | −220−6.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 311 | $37.3 萬 | 0.1% | +146+88.5% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,139 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,447 | $38.7 萬 | 0.1% | −335−12.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,511 | $38.9 萬 | 0.1% | −581−8.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,819 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,066 | $40.2 萬 | 0.2% | +19+0.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,649 | $41.6 萬 | 0.2% | −302−10.2% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 4,146 | $41.8 萬 | 0.2% | +60+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,241 | $42.3 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,833 | $42.5 萬 | 0.2% | −368−8.8% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,771 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,949 | $43.4 萬 | 0.2% | +1,659+31.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,805 | $43.6 萬 | 0.2% | +290+11.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,276 | $44.2 萬 | 0.2% | −54−4.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,708 | $44.5 萬 | 0.2% | −76−4.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,914 | $45.2 萬 | 0.2% | −91−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 802 | $45.6 萬 | 0.2% | +318+65.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,896 | $48.2 萬 | 0.2% | +160+5.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,369 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 963 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,122 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,244 | $54.5 萬 | 0.2% | −160−1.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,785 | $55.3 萬 | 0.2% | +7,785 | 新進 | – |
| NKENIKE, Inc. | Stock | 7,976 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,160 | $56.5 萬 | 0.2% | +110+10.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,970 | $57.4 萬 | 0.2% | −453−6.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,234 | $58.9 萬 | 0.2% | +18+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,335 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,550 | $59.9 萬 | 0.2% | −1,979−23.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,782 | $60.8 萬 | 0.2% | −34−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,550 | $61.7 萬 | 0.2% | −23−0.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,034 | $63.6 萬 | 0.2% | +304+41.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,915 | $65.8 萬 | 0.3% | −485−9.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 701 | $66.8 萬 | 0.3% | −156−18.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 709 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,068 | $71.1 萬 | 0.3% | +1,068 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,504 | $73.5 萬 | 0.3% | −261−9.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,867 | $80.9 萬 | 0.3% | +25+0.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,214 | $86.5 萬 | 0.3% | −814−16.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,002 | $94.7 萬 | 0.4% | +1,047+53.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,110 | $99.1 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 28,624 | $101.0 萬 | 0.4% | −747−2.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 4,318 | $101.8 萬 | 0.4% | +38+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,427 | $102.5 萬 | 0.4% | +698+18.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,985 | $104.0 萬 | 0.4% | −77−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,297 | $104.8 萬 | 0.4% | −533−5.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,364 | $108.7 萬 | 0.4% | −179−2.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 13,397 | $109.8 萬 | 0.4% | −1,280−8.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,197 | $110.6 萬 | 0.4% | −275−3.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 43,248 | $114.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $126.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,000 | $42.2 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,895 | $34.4 萬 | 0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,712 | $33.1 萬 | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,062 | $22.9 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,771 | $22.8 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,243 | $22.5 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,948 | $22.4 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 486 | $21.7 萬 | 0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,475 | $21.0 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,069 | $20.6 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 700 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,326 | $20.0 萬 | 0.1% | – |