Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/8/3 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 145
- 較 2025 年第 4 季 +3
- 總值
- $2.29 億
- 較 2025 年第 4 季 −$3,167 萬 (−12.1%)
| 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 | $9.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,522 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,500 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 2,163 | $20.1 萬 | 0.1% | +2,163 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,253 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 370 | $20.3 萬 | 0.1% | +370 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,722 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,328 | $21.2 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 5,165 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 673 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,946 | $23.6 萬 | 0.1% | +1,946 | 新進 | 歷史 |
| KAIKadant Inc | COM | 825 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 5,895 | $24.6 萬 | 0.1% | −500−7.8% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 2,674 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 6,531 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 867 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 276 | $25.4 萬 | 0.1% | −8−2.8% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,905 | $25.5 萬 | 0.1% | +4,905 | 新進 | – |
| RTXRTX Corp | Stock | 1,331 | $25.7 萬 | 0.1% | +1,331 | 新進 | 歷史 |
| HPQHP Inc | Stock | 13,424 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,201 | $26.1 萬 | 0.1% | −3,240−31.0% | 減碼 | – |
| HALHalliburton Co | Stock | 6,727 | $26.2 萬 | 0.1% | +6,727 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,461 | $26.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,810 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,047 | $26.7 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,632 | $27.0 萬 | 0.1% | −1,683−39.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,865 | $28.1 萬 | 0.1% | −2,227−36.6% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,743 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,975 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 3,511 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,964 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,924 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,162 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,832 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,686 | $31.1 萬 | 0.1% | −54−3.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,000 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,900 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,330 | $32.3 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,529 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 7,400 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 962 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,667 | $34.2 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,210 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,117 | $35.8 萬 | 0.2% | −15−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,782 | $36.4 萬 | 0.2% | −22−0.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,435 | $37.0 萬 | 0.2% | −275−4.8% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,980 | $37.1 萬 | 0.2% | −1,000−20.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 443 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,820 | $37.9 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,114 | $38.2 萬 | 0.2% | −9−0.8% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,139 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,581 | $39.3 萬 | 0.2% | −602−27.6% | 減碼 | – |
| MAMastercard Inc | Stock | 795 | $39.7 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,791 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,687 | $40.6 萬 | 0.2% | −984−14.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,478 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,046 | $41.6 萬 | 0.2% | −165−7.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,601 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,976 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,752 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,021 | $43.4 萬 | 0.2% | −25−2.4% | 減碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 29,710 | $43.9 萬 | 0.2% | −12,497−29.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 650 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 963 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,245 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,653 | $46.8 萬 | 0.2% | +8,653 | 新進 | – |
| CAHCardinal Health Inc | Stock | 2,239 | $47.3 萬 | 0.2% | −153−6.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 989 | $49.0 萬 | 0.2% | −19−1.9% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 6,219 | $50.2 萬 | 0.2% | +2,073+50.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,387 | $50.6 萬 | 0.2% | −7,674−30.6% | 減碼 | – |
| ENVAEnova International, Inc. | COM | 3,771 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,435 | $53.3 萬 | 0.2% | +168+3.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,121 | $53.6 萬 | 0.2% | −123−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,649 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 7,721 | $55.4 萬 | 0.2% | −2,510−24.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,874 | $56.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,550 | $58.1 萬 | 0.3% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 3,610 | $61.1 萬 | 0.3% | −48−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,550 | $63.2 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,628 | $63.7 萬 | 0.3% | −239−8.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 612 | $66.8 萬 | 0.3% | −7−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,092 | $71.0 萬 | 0.3% | +24+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,341 | $72.7 萬 | 0.3% | −1,086−24.5% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 21,405 | $72.8 萬 | 0.3% | +12,800+148.8% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 14,207 | $72.9 萬 | 0.3% | −5,349−27.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,384 | $75.8 萬 | 0.3% | −797−25.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 602 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,206 | $85.4 萬 | 0.4% | −12−1.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 981 | $85.6 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,230 | $86.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | – | $89.2 萬 | 0.4% | – | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,150 | $92.7 萬 | 0.4% | −22−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,563 | $94.8 萬 | 0.4% | −27−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,987 | $99.0 萬 | 0.4% | −123−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,025 | $102.1 萬 | 0.4% | −4−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,807 | $103.4 萬 | 0.5% | −10−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,634 | $103.5 萬 | 0.5% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 28,128 | $104.6 萬 | 0.5% | −4,229−13.1% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 6,930 | $109.5 萬 | 0.5% | −55−0.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 6,480 | $34.9 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,850 | $24.4 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,639 | $22.3 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,292 | $22.0 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,540 | $20.5 萬 | 0.1% | 歷史 |