Simmons Bank
- SEC CIK
- 0001674486
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 359
- 2020 年第 4 季沒有 13F 資料
- 總值
- $13.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 177,012 | $8,979 萬 | 6.8% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 2,868,420 | $8,511 萬 | 6.4% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 712,544 | $3,499 萬 | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,611 | $3,393 萬 | 2.6% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 147,277 | $3,260 萬 | 2.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 124,789 | $3,033 萬 | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 107,560 | $2,536 萬 | 1.9% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 481,747 | $2,508 萬 | 1.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,423 | $2,479 萬 | 1.9% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 259,000 | $2,458 萬 | 1.9% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 116,158 | $2,152 萬 | 1.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 39,797 | $1,895 萬 | 1.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,581 | $1,870 萬 | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,448 | $1,782 萬 | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,159 | $1,596 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 112,793 | $1,378 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 118,530 | $1,362 萬 | 1.0% | – | – | – |
| WMTWalmart Inc. | Stock | 99,377 | $1,350 萬 | 1.0% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 112,749 | $1,331 萬 | 1.0% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 84,036 | $1,279 萬 | 1.0% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 167,479 | $1,271 萬 | 1.0% | – | – | – |
| DISWalt Disney Co | Stock | 60,120 | $1,109 萬 | 0.8% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 665,414 | $1,082 萬 | 0.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 207,818 | $1,075 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 184,123 | $1,071 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 134,996 | $1,041 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 187,940 | $990.6 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 32,417 | $989.5 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 55,659 | $914.7 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 163,459 | $912.6 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 141,985 | $908.7 萬 | 0.7% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 110,047 | $904.5 萬 | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 66,249 | $897.3 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 167,621 | $894.1 萬 | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 84,278 | $883.1 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,258 | $878.2 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 235,899 | $854.7 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 17,790 | $845.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,268 | $840.7 萬 | 0.6% | – | – | – |
| NKENIKE, Inc. | Stock | 62,341 | $828.5 萬 | 0.6% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 52,696 | $818.0 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 56,775 | $803.0 萬 | 0.6% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 56,451 | $785.0 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 259,067 | $784.2 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 33,002 | $782.9 萬 | 0.6% | – | – | – |
| CMICummins Inc | Stock | 30,130 | $780.7 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,767 | $780.5 萬 | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 194,849 | $753.9 萬 | 0.6% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 96,942 | $733.1 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,800 | $730.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,973 | $722.6 萬 | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 64,936 | $702.8 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 56,278 | $674.4 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,563 | $619.1 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,383 | $601.1 萬 | 0.5% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 68,234 | $598.5 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 156,265 | $584.0 萬 | 0.4% | – | – | – |
| DEDeere & Co | Stock | 15,592 | $583.3 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,159 | $578.0 萬 | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,600 | $565.8 萬 | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 108,906 | $561.3 萬 | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,765 | $537.0 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 22,562 | $523.1 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,393 | $521.0 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 27,274 | $518.7 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 80,906 | $510.8 萬 | 0.4% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,883 | $508.6 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 37,860 | $502.0 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,411 | $498.8 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 21,651 | $487.4 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 61,987 | $479.0 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 149,638 | $468.5 萬 | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 65,131 | $457.0 萬 | 0.3% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,130 | $453.8 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 17,489 | $435.1 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,498 | $429.7 萬 | 0.3% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,204 | $420.0 萬 | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 51,193 | $417.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,199 | $407.2 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 148,689 | $406.4 萬 | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,790 | $406.1 萬 | 0.3% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 51,930 | $396.4 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 15,325 | $390.4 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,752 | $384.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,431 | $368.8 萬 | 0.3% | – | – | – |
| KLACKLA Corp | COM NEW | 10,858 | $358.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,478 | $355.6 萬 | 0.3% | – | – | – |
| LINLinde PLC | SHS | 12,556 | $351.7 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52,444 | $347.9 萬 | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 9,355 | $345.6 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,870 | $334.0 萬 | 0.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,906 | $333.9 萬 | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 50,096 | $331.4 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,593 | $330.3 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,062 | $323.7 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 14,278 | $320.0 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,360 | $319.3 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 14,494 | $314.6 萬 | 0.2% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 36,705 | $310.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,108 | $306.1 萬 | 0.2% | – | – | – |