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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,502 | $84.6 萬 | 0.3% | −305−16.9% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,771 | $90.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 974 | $91.1 萬 | 0.3% | −51−5.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,930 | $95.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,734 | $98.7 萬 | 0.4% | +171+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,150 | $103.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,230 | $105.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,887 | $105.6 萬 | 0.4% | +503+21.1% | 加碼 | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 18,056 | $106.4 萬 | 0.4% | +3,849+27.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,904 | $106.8 萬 | 0.4% | −83−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,510 | $107.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,125 | $111.1 萬 | 0.4% | −436−5.1% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 28,172 | $113.1 萬 | 0.4% | +44+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,226 | $114.2 萬 | 0.4% | −443−9.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 980 | $115.1 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,634 | $118.1 萬 | 0.4% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 602 | $119.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,272 | $120.5 萬 | 0.4% | −204−5.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 42,215 | $127.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,206 | $128.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,246 | $133.0 萬 | 0.5% | −72−1.7% | 減碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | – | $133.6 萬 | 0.5% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,744 | $156.8 萬 | 0.6% | +724+4.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,299 | $162.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,243 | $170.3 萬 | 0.6% | −91−0.4% | 減碼 | – |
| RNSTRenasant Corp | COM | 42,799 | $182.1 萬 | 0.7% | +436+1.0% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 61,136 | $187.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 23,526 | $191.2 萬 | 0.7% | −234−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,431 | $194.1 萬 | 0.7% | −290−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,525 | $203.2 萬 | 0.8% | +860+11.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18,399 | $215.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,635 | $220.3 萬 | 0.8% | +992+7.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,555 | $229.8 萬 | 0.9% | −83−0.5% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 53,520 | $231.6 萬 | 0.9% | +5,595+11.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 30,106 | $248.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 86,449 | $263.6 萬 | 1.0% | −588−0.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,689 | $266.6 萬 | 1.0% | −55−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 20,115 | $272.4 萬 | 1.0% | −187−0.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 17,677 | $276.3 萬 | 1.0% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 12,736 | $280.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,030 | $283.7 萬 | 1.1% | −275−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,070 | $296.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 51,546 | $315.6 萬 | 1.2% | +4,133+8.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,152 | $378.7 萬 | 1.4% | −129−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,364 | $387.5 萬 | 1.4% | −726−3.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,907 | $411.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,113 | $522.6 萬 | 2.0% | −4,509−7.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,142 | $526.0 萬 | 2.0% | +3,002+6.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,617 | $531.7 萬 | 2.0% | +400+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,617 | $572.7 萬 | 2.1% | +3,066+8.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,836 | $580.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,298 | $615.0 萬 | 2.3% | +281+1.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,441 | $814.6 萬 | 3.0% | −20.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,331 | $877.7 萬 | 3.3% | +50+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,017 | $894.6 萬 | 3.3% | −5,053−4.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 64,246 | $941.5 萬 | 3.5% | −744−1.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 178,493 | $1,002 萬 | 3.7% | −979−0.5% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,037 | $1,101 萬 | 4.1% | −564−3.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,320 | $1,570 萬 | 5.9% | −120−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,560 | $1,586 萬 | 5.9% | +2,575+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,602 | $2,292 萬 | 8.6% | +21+0.1% | 加碼 | – |
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。