Simmons Bank
- SEC CIK
- 0001674486
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 371
- 較 2021 年第 1 季 +12
- 總值
- $13.8 億
- 較 2021 年第 1 季 +$5,938 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 164,775 | $9,330 萬 | 6.7% | −12,237−6.9% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 2,571,775 | $7,546 萬 | 5.5% | −296,645−10.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 730,165 | $3,762 萬 | 2.7% | +17,621+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,668 | $3,753 萬 | 2.7% | +2,057+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 147,230 | $3,495 萬 | 2.5% | −470.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,416 | $3,351 萬 | 2.4% | −1,373−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 107,987 | $2,925 萬 | 2.1% | +427+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 478,035 | $2,596 萬 | 1.9% | −3,712−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,941 | $2,587 萬 | 1.9% | +518+0.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 259,220 | $2,502 萬 | 1.8% | +220+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 110,492 | $2,218 萬 | 1.6% | −5,666−4.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,031 | $1,986 萬 | 1.4% | −2,550−4.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 39,526 | $1,941 萬 | 1.4% | −271−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,466 | $1,840 萬 | 1.3% | +180.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,115 | $1,760 萬 | 1.3% | −44−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,122 | $1,536 萬 | 1.1% | −671−0.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 123,506 | $1,428 萬 | 1.0% | +4,976+4.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 98,189 | $1,385 萬 | 1.0% | −1,188−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 168,714 | $1,331 萬 | 1.0% | +1,235+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 84,829 | $1,319 萬 | 1.0% | +793+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 104,990 | $1,284 萬 | 0.9% | −7,759−6.9% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 340,669 | $1,148 萬 | 0.8% | +7,962+2.4% | 加碼依 1 比 2 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,523 | $1,143 萬 | 0.8% | +1,733+9.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 203,001 | $1,076 萬 | 0.8% | −4,817−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,334 | $1,058 萬 | 0.8% | +76+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 184,069 | $1,031 萬 | 0.7% | −540.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,624 | $1,009 萬 | 0.7% | −793−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 127,459 | $991.3 萬 | 0.7% | −7,537−5.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 188,643 | $986.7 萬 | 0.7% | +79,737+73.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 152,879 | $964.3 萬 | 0.7% | −10,580−6.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,812 | $963.5 萬 | 0.7% | −5,308−8.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 176,479 | $955.0 萬 | 0.7% | −11,461−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,113 | $926.2 萬 | 0.7% | +1,845+4.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 236,409 | $925.8 萬 | 0.7% | +510+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 112,506 | $924.3 萬 | 0.7% | +2,459+2.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 166,771 | $919.8 萬 | 0.7% | −850−0.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 59,331 | $916.6 萬 | 0.7% | −3,010−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,396 | $896.1 萬 | 0.6% | −1,263−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,882 | $889.0 萬 | 0.6% | −367−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 83,552 | $875.1 萬 | 0.6% | −726−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,635 | $865.8 萬 | 0.6% | −132−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 56,559 | $838.0 萬 | 0.6% | −216−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,859 | $809.0 萬 | 0.6% | +3,886+7.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,106 | $803.5 萬 | 0.6% | −1,694−6.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 136,793 | $767.9 萬 | 0.6% | −5,192−3.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 50,782 | $760.4 萬 | 0.5% | −1,914−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,192 | $751.2 萬 | 0.5% | +2,809+12.0% | 加碼 | – |
| CMICummins Inc | Stock | 30,253 | $737.7 萬 | 0.5% | +123+0.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 28,819 | $737.5 萬 | 0.5% | −4,183−12.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 99,534 | $729.4 萬 | 0.5% | +2,592+2.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 54,111 | $723.9 萬 | 0.5% | −2,340−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,416 | $714.3 萬 | 0.5% | −1,520−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 239,327 | $688.7 萬 | 0.5% | −19,740−7.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 67,252 | $684.6 萬 | 0.5% | +5,652+9.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 67,349 | $669.4 萬 | 0.5% | −885−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,550 | $668.5 萬 | 0.5% | −13−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 55,363 | $641.8 萬 | 0.5% | −915−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,292 | $598.2 萬 | 0.4% | +641+3.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,474 | $595.4 萬 | 0.4% | −409−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,699 | $590.2 萬 | 0.4% | −66−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,089 | $575.5 萬 | 0.4% | −1,070−4.1% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 147,850 | $571.5 萬 | 0.4% | −8,415−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,284 | $563.8 萬 | 0.4% | −109−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,016 | $561.3 萬 | 0.4% | +954+15.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,775 | $556.4 萬 | 0.4% | +183+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,995 | $543.0 萬 | 0.4% | +135+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,899 | $541.8 萬 | 0.4% | +2,337+10.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,136 | $535.4 萬 | 0.4% | −275−11.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 62,228 | $530.8 萬 | 0.4% | +241+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,219 | $528.0 萬 | 0.4% | −55−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,143 | $521.9 萬 | 0.4% | +2,013+12.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,635 | $505.4 萬 | 0.4% | −5,271−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 121,947 | $502.7 萬 | 0.4% | −72,902−37.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 63,334 | $493.0 萬 | 0.4% | −1,797−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,170 | $491.6 萬 | 0.4% | +2,681+15.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,628 | $479.3 萬 | 0.3% | +876+7.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151,165 | $473.1 萬 | 0.3% | +1,527+1.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 20,251 | $445.4 萬 | 0.3% | +753+3.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,847 | $436.9 萬 | 0.3% | +1,643+4.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 50,101 | $430.0 萬 | 0.3% | −1,092−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,425 | $425.6 萬 | 0.3% | +1,832+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,224 | $424.6 萬 | 0.3% | +25+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,415 | $420.9 萬 | 0.3% | −1,375−4.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 10,930 | $413.5 萬 | 0.3% | +1,575+16.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,866 | $393.4 萬 | 0.3% | +2,775+39.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,418 | $388.8 萬 | 0.3% | −13−0.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 14,248 | $384.9 萬 | 0.3% | +888+6.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,280 | $379.9 萬 | 0.3% | +1,410+7.1% | 加碼 | – |
| BABoeing Co | Stock | 15,755 | $377.4 萬 | 0.3% | +430+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,427 | $372.1 萬 | 0.3% | −51−0.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,882 | $367.4 萬 | 0.3% | +1,976+5.8% | 加碼 | – |
| LINLinde PLC | SHS | 12,541 | $362.5 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 51,293 | $357.9 萬 | 0.3% | −637−1.2% | 減碼 | – |
| TGTTarget Corp | Stock | 14,620 | $353.5 萬 | 0.3% | −188−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,076 | $352.7 萬 | 0.3% | +1,582+10.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,951 | $336.7 萬 | 0.2% | +1,698+11.1% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 50,908 | $333.6 萬 | 0.2% | −1,536−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 13,998 | $327.3 萬 | 0.2% | +325+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,307 | $325.7 萬 | 0.2% | −1,789−3.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,036 | $321.7 萬 | 0.2% | −1,106−9.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 148,689 | $406.4 萬 | 0.3% | – |
| OBKOrigin Bancorp, Inc. | COM | 41,222 | $174.8 萬 | 0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 33,034 | $156.7 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 24,318 | $86.8 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 8,800 | $49.7 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,956 | $47.6 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,296 | $26.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,874 | $24.6 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 3,270 | $23.8 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 5,419 | $23.5 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 4,920 | $21.9 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,391 | $21.8 萬 | <0.1% | 歷史 |