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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,246 | $127.5 萬 | 0.5% | +2,566+95.7% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 32,821 | $132.4 萬 | 0.5% | +9,752+42.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,445 | $133.8 萬 | 0.5% | +154+11.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,189 | $135.5 萬 | 0.5% | +3,051+37.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,790 | $142.1 萬 | 0.5% | +1,151+9.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,106 | $146.0 萬 | 0.6% | +4,106 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 24,168 | $160.3 萬 | 0.6% | −98−0.4% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 44,399 | $163.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,426 | $164.9 萬 | 0.6% | +287+5.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $166.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 71,136 | $168.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,537 | $182.7 萬 | 0.7% | +1,025+22.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,645 | $194.2 萬 | 0.7% | +509+23.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,520 | $201.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,852 | $205.6 萬 | 0.8% | −662−4.0% | 減碼 | – |
| AFLAflac Inc | Stock | 18,853 | $210.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,733 | $213.7 萬 | 0.8% | +2,016+26.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,028 | $220.8 萬 | 0.8% | −308−1.3% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,556 | $225.6 萬 | 0.9% | −1,338−4.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,130 | $246.7 萬 | 0.9% | +45+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,677 | $251.2 萬 | 1.0% | −24−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 30,922 | $259.2 萬 | 1.0% | +31+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 87,719 | $277.4 萬 | 1.1% | +2,609+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 48,725 | $280.3 萬 | 1.1% | +2,249+4.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,472 | $287.5 萬 | 1.1% | −233−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,128 | $289.6 萬 | 1.1% | +62+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,973 | $326.0 萬 | 1.3% | −303−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,131 | $356.9 萬 | 1.4% | +5,007+35.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,618 | $411.4 萬 | 1.6% | +11,524+49.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,172 | $429.7 萬 | 1.7% | +934+4.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,284 | $450.6 萬 | 1.7% | +4,835+31.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,537 | $507.5 萬 | 1.9% | +2,153+11.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,043 | $515.5 萬 | 2.0% | +2,848+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,803 | $663.1 萬 | 2.5% | +1,520+13.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,975 | $789.5 萬 | 3.0% | +29,436+32.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,809 | $886.3 萬 | 3.4% | +2,901+9.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 92,799 | $956.5 萬 | 3.7% | −3,504−3.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,042 | $1,083 萬 | 4.2% | +1,352+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,476 | $1,289 萬 | 5.0% | −4,331−16.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,258 | $1,417 萬 | 5.4% | −662−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 66,569 | $1,872 萬 | 7.2% | +1,244+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,753 | $2,058 萬 | 7.9% | +57+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,485 | $2,173 萬 | 8.3% | +2,784+8.5% | 加碼 | – |
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% | – |