Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/8/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 142
- 較 2025 年第 3 季 −1
- 總值
- $2.61 億
- 較 2025 年第 3 季 +$45.5 萬 (+0.2%)
| 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 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,522 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 5,165 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,500 | $20.2 萬 | 0.1% | +4,500 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 2,540 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,336 | $20.5 萬 | 0.1% | +1,336 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,722 | $21.0 萬 | 0.1% | −1,242−31.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 673 | $21.0 萬 | 0.1% | +673 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,605 | $21.3 萬 | 0.1% | −200−2.3% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 1,253 | $21.4 萬 | 0.1% | +1,253 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 867 | $21.4 萬 | 0.1% | −107−11.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,292 | $22.0 萬 | 0.1% | −302−11.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,639 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 2,674 | $22.4 萬 | 0.1% | −239−8.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,087 | $22.5 萬 | 0.1% | −1,173−16.2% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 825 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,850 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,456 | $24.6 萬 | 0.1% | −1,566−26.0% | 減碼 | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 6,531 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,810 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 1,687 | $26.6 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 6,395 | $28.3 萬 | 0.1% | +6,395 | 新進 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 7,400 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 1,740 | $29.2 萬 | 0.1% | −228−11.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,832 | $29.9 萬 | 0.1% | −136−6.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,964 | $29.9 萬 | 0.1% | −60−2.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 13,424 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,743 | $30.1 萬 | 0.1% | +271+5.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,162 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 284 | $30.5 萬 | 0.1% | +284 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,900 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 12,924 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 962 | $31.5 萬 | 0.1% | −182−15.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,000 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,752 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,975 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,480 | $34.9 萬 | 0.1% | −469−6.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,092 | $35.0 萬 | 0.1% | −419−6.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,835 | $35.8 萬 | 0.1% | −189−9.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,210 | $36.1 萬 | 0.1% | −237−9.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,511 | $36.6 萬 | 0.1% | −322−8.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,132 | $36.7 萬 | 0.1% | −144−11.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,804 | $37.2 萬 | 0.1% | −262−8.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,123 | $37.8 萬 | 0.1% | −118−9.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 443 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,139 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,601 | $39.4 萬 | 0.2% | −107−6.3% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 4,146 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 10,441 | $39.9 萬 | 0.2% | +10,441 | 新進 | – |
| CVXChevron Corp | Stock | 2,649 | $40.4 萬 | 0.2% | −156−5.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,710 | $41.8 萬 | 0.2% | −2,075−26.7% | 減碼 | – |
| LINLinde PLC | Stock | 1,008 | $43.0 萬 | 0.2% | −114−10.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,529 | $43.3 萬 | 0.2% | −367−12.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,791 | $44.7 萬 | 0.2% | −123−4.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,267 | $44.9 萬 | 0.2% | +750+21.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,230 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 802 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,317 | $46.1 萬 | 0.2% | −52−3.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,244 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,392 | $49.2 萬 | 0.2% | −257−9.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,671 | $49.2 萬 | 0.2% | −299−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,976 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,980 | $50.9 萬 | 0.2% | +1,580+46.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,315 | $54.1 萬 | 0.2% | −600−12.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 963 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,046 | $54.7 萬 | 0.2% | −114−9.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,245 | $56.0 萬 | 0.2% | −90−6.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,211 | $56.9 萬 | 0.2% | −293−11.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,478 | $57.1 萬 | 0.2% | −3,886−46.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,550 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| ENVAEnova International, Inc. | COM | 3,771 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,183 | $60.5 萬 | 0.2% | +2,183 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 619 | $62.5 萬 | 0.2% | −82−11.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,550 | $62.8 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 984 | $64.3 萬 | 0.2% | −50−4.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 602 | $64.4 萬 | 0.2% | −107−15.1% | 減碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 42,207 | $64.4 萬 | 0.2% | +42,207 | 新進 | – |
| VVisa Inc. | Stock | 1,874 | $65.7 萬 | 0.3% | +92+5.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,658 | $68.8 萬 | 0.3% | −556−13.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,218 | $69.8 萬 | 0.3% | −16−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,068 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 10,231 | $76.4 萬 | 0.3% | +6,789+197.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,061 | $81.7 萬 | 0.3% | +17,470+230.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,867 | $84.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,029 | $88.7 萬 | 0.3% | −416−28.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,590 | $94.4 萬 | 0.4% | −607−8.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,110 | $98.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,427 | $101.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,172 | $102.2 萬 | 0.4% | +170+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,617 | $103.7 萬 | 0.4% | −680−7.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 19,556 | $104.4 萬 | 0.4% | +19,556 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,634 | $105.4 萬 | 0.4% | +26,634 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,181 | $109.1 萬 | 0.4% | +3,181 | 新進 | – |
| RFRegions Financial Corp | COM | 43,248 | $117.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 32,357 | $118.4 萬 | 0.5% | +3,733+13.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,817 | $119.9 萬 | 0.5% | −828−31.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,034 | $124.0 萬 | 0.5% | +1,637+12.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,318 | $124.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VIVKVivakor, Inc. | COM NEW | 3,009,552 | $126.4 萬 | 0.5% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 4,819 | $40.1 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 311 | $37.3 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,709 | $28.4 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 507 | $25.3 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,003 | $24.0 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,706 | $23.6 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,406 | $23.3 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 592 | $22.2 萬 | 0.1% | 歷史 |
| OFGOfg Bancorp | COM | 4,872 | $21.2 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,299 | $20.6 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,558 | $20.4 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,227 | $20.2 萬 | 0.1% | 歷史 |