Smith Shellnut Wilson LLC
- SEC CIK
- 0000944317
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 161
- 較 2026 年第 1 季 +16
- 總值
- $2.68 億
- 較 2026 年第 1 季 +$3,879 萬 (+16.9%)
| 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 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,328 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 1,225 | $20.8 萬 | 0.1% | +1,225 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,301 | $21.1 萬 | 0.1% | +2,301 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 4,616 | $21.4 萬 | 0.1% | +4,616 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,364 | $21.5 萬 | 0.1% | −268−10.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 4,500 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| IRDMIridium Communications Inc. | COM | 3,992 | $21.9 萬 | 0.1% | +3,992 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,052 | $22.0 萬 | 0.1% | +1,052 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 6,727 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 673 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,101 | $23.1 萬 | 0.1% | +4,101 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 195 | $23.4 萬 | 0.1% | −81−29.3% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 5,165 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,146 | $23.8 萬 | 0.1% | +2,146 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 4,872 | $23.9 萬 | 0.1% | +4,872 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,300 | $25.1 萬 | 0.1% | +2,300 | 新進 | – |
| ALNTAllient Inc | COM | 2,443 | $25.1 萬 | 0.1% | +2,443 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,946 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 867 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 8,605 | $25.4 萬 | 0.1% | −12,800−59.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,905 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 541 | $25.8 萬 | 0.1% | +541 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,674 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 825 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,253 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,465 | $26.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 1,383 | $26.2 萬 | 0.1% | +52+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 6,531 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 370 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 3,511 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,317 | $27.0 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 5,895 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| ARMArm Holdings PLC | ADR | 771 | $27.3 萬 | 0.1% | +771 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,000 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,810 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 1,686 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,540 | $29.2 萬 | 0.1% | +1,540 | 新進 | 歷史 |
| HPQHP Inc | Stock | 13,424 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,161 | $30.2 萬 | 0.1% | −3,886−64.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 746 | $30.4 萬 | 0.1% | −275−26.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,995 | $30.5 萬 | 0.1% | +130+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,722 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,790 | $32.0 萬 | 0.1% | −186−2.3% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,000 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,162 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,975 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,139 | $32.7 萬 | 0.1% | +2,139 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,743 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,900 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 666 | $33.9 萬 | 0.1% | +16+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 831 | $34.5 萬 | 0.1% | +831 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 962 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 7,400 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 5,435 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,084 | $38.4 萬 | 0.1% | −30−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 533 | $38.5 萬 | 0.1% | +533 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,120 | $38.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 775 | $39.8 萬 | 0.1% | −20−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,782 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,930 | $40.4 萬 | 0.2% | −50−1.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,496 | $40.5 萬 | 0.2% | −105−6.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,832 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,820 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,210 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,478 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 9,820 | $41.2 萬 | 0.2% | +2,619+36.4% | 加碼 | – |
| CORTCorcept Therapeutics Inc | COM | 4,819 | $41.9 萬 | 0.2% | +4,819 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,752 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,649 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 443 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,791 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,440 | $45.5 萬 | 0.2% | −247−4.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,046 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,139 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,529 | $46.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 963 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 989 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,245 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,239 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,128 | $54.5 萬 | 0.2% | +475+5.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,435 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 987 | $57.3 萬 | 0.2% | +987 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,924 | $58.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,121 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNEXStoneX Group Inc. | COM | 4,966 | $58.8 萬 | 0.2% | −1,253−20.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,090 | $60.7 萬 | 0.2% | +509+32.2% | 加碼 | – |
| CTASCintas Corp | Stock | 3,648 | $62.0 萬 | 0.2% | +38+1.1% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,667 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,550 | $63.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 867 | $64.7 萬 | 0.2% | −225−20.6% | 減碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 39,838 | $65.7 萬 | 0.2% | +10,128+34.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,991 | $68.3 萬 | 0.3% | +117+6.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 607 | $70.1 萬 | 0.3% | +607 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,549 | $72.9 萬 | 0.3% | +4,162+23.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,628 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 9,450 | $75.9 萬 | 0.3% | +1,729+22.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,550 | $76.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,049 | $76.7 萬 | 0.3% | −292−8.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 614 | $83.5 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。