Simmons Bank
- SEC CIK
- 0001674486
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 373
- 較 2021 年第 2 季 +2
- 總值
- $13.8 億
- 較 2021 年第 2 季 −$688.6 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 165,110 | $1.01 億 | 7.3% | +335+0.2% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 2,529,739 | $7,478 萬 | 5.4% | −42,036−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 91,295 | $3,918 萬 | 2.8% | +3,627+4.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 719,826 | $3,634 萬 | 2.6% | −10,339−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 122,059 | $3,345 萬 | 2.4% | −1,357−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 107,288 | $3,025 萬 | 2.2% | −699−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,653 | $3,022 萬 | 2.2% | −19,577−13.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 267,179 | $2,518 萬 | 1.8% | +7,959+3.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,967 | $2,467 萬 | 1.8% | −2,974−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 449,705 | $2,249 萬 | 1.6% | −28,330−5.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,529 | $1,916 萬 | 1.4% | −2,502−4.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 94,610 | $1,901 萬 | 1.4% | −15,882−14.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,621 | $1,884 萬 | 1.4% | +3,155+4.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 37,381 | $1,798 萬 | 1.3% | −2,145−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,889 | $1,682 萬 | 1.2% | +6,767+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,999 | $1,642 萬 | 1.2% | −116−2.3% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 136,692 | $1,574 萬 | 1.1% | +13,186+10.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 89,989 | $1,473 萬 | 1.1% | +5,160+6.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 97,534 | $1,359 萬 | 1.0% | −655−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 171,191 | $1,335 萬 | 1.0% | +2,477+1.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 104,534 | $1,229 萬 | 0.9% | −456−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,507 | $1,205 萬 | 0.9% | +173+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,943 | $1,148 萬 | 0.8% | +420+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 203,259 | $1,106 萬 | 0.8% | +258+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,360 | $1,062 萬 | 0.8% | +736+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,606 | $1,062 萬 | 0.8% | +14,047+24.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 203,016 | $1,057 萬 | 0.8% | +14,373+7.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 311,955 | $1,042 萬 | 0.8% | −28,714−8.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 242,065 | $1,041 萬 | 0.8% | +5,656+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 180,521 | $947.2 萬 | 0.7% | +4,042+2.3% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 171,441 | $939.7 萬 | 0.7% | +127,500+290.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,825 | $927.5 萬 | 0.7% | +130.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,500 | $918.3 萬 | 0.7% | +2,865+4.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 65,215 | $911.8 萬 | 0.7% | −667−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152,525 | $897.2 萬 | 0.7% | −354−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 117,353 | $881.5 萬 | 0.6% | −10,106−7.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 162,744 | $879.0 萬 | 0.6% | −21,325−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,284 | $876.7 萬 | 0.6% | −112−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 85,532 | $867.7 萬 | 0.6% | +1,980+2.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 169,246 | $852.6 萬 | 0.6% | +2,475+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,552 | $843.0 萬 | 0.6% | −2,561−6.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 55,509 | $806.2 萬 | 0.6% | −3,822−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,982 | $780.0 萬 | 0.6% | −124−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,519 | $778.6 萬 | 0.6% | −1,340−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,697 | $774.6 萬 | 0.6% | +505+1.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 49,683 | $762.6 萬 | 0.6% | −1,099−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 96,031 | $754.0 萬 | 0.5% | −3,503−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,628 | $707.9 萬 | 0.5% | +2,212+3.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,150 | $704.8 萬 | 0.5% | +858+3.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 52,685 | $697.7 萬 | 0.5% | −1,426−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 129,442 | $689.7 萬 | 0.5% | −7,351−5.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 30,663 | $688.5 萬 | 0.5% | +410+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,863 | $683.4 萬 | 0.5% | +313+2.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,082 | $672.6 萬 | 0.5% | −1,170−1.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 56,394 | $666.2 萬 | 0.5% | +1,031+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 156,275 | $663.4 萬 | 0.5% | +34,328+28.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,385 | $650.5 萬 | 0.5% | −314−2.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,483 | $643.1 萬 | 0.5% | −34,023−30.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 63,414 | $642.1 萬 | 0.5% | −3,935−5.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,903 | $634.6 萬 | 0.5% | −3,916−13.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,637 | $626.4 萬 | 0.5% | +3,548+14.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,933 | $620.1 萬 | 0.5% | +1,869+6.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 227,476 | $614.4 萬 | 0.4% | −11,851−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,486 | $598.2 萬 | 0.4% | +2,267+8.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,774 | $574.1 萬 | 0.4% | −700−10.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,129 | $567.4 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,017 | $557.8 萬 | 0.4% | +683+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,299 | $554.0 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 16,257 | $544.8 萬 | 0.4% | +482+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 61,082 | $525.1 萬 | 0.4% | −1,146−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 132,690 | $510.7 萬 | 0.4% | −15,160−10.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 18,331 | $497.2 萬 | 0.4% | +906+5.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,411 | $487.8 萬 | 0.4% | +512+2.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,238 | $462.6 萬 | 0.3% | −390−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,746 | $461.0 萬 | 0.3% | −2,249−5.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,728 | $454.1 萬 | 0.3% | −415−2.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,456 | $451.3 萬 | 0.3% | +2,041+6.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 74,469 | $440.6 萬 | 0.3% | −1,166−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,055 | $426.5 萬 | 0.3% | −115−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 30,028 | $419.2 萬 | 0.3% | −196−0.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,278 | $399.8 萬 | 0.3% | +998+4.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 15,028 | $398.9 萬 | 0.3% | +780+5.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,746 | $391.1 萬 | 0.3% | −120−1.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 19,306 | $378.4 萬 | 0.3% | −945−4.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,870 | $375.1 萬 | 0.3% | −60−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,289 | $372.2 萬 | 0.3% | −129−1.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,598 | $367.9 萬 | 0.3% | +1,716+4.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 17,305 | $367.4 萬 | 0.3% | +1,229+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,891 | $353.5 萬 | 0.3% | −536−2.5% | 減碼 | – |
| BABoeing Co | Stock | 15,927 | $350.3 萬 | 0.3% | +172+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 49,203 | $344.6 萬 | 0.3% | −898−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,834 | $339.4 萬 | 0.2% | +214+1.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,163 | $334.7 萬 | 0.2% | +4,465+5.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 49,204 | $333.3 萬 | 0.2% | −1,704−3.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 16,479 | $329.5 萬 | 0.2% | −472−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,563 | $324.4 萬 | 0.2% | +565+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,528 | $319.7 萬 | 0.2% | +248+1.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,228 | $318.3 萬 | 0.2% | −11,619−27.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 47,943 | $316.3 萬 | 0.2% | −364−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,440 | $315.8 萬 | 0.2% | −411−4.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（23 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 51,293 | $357.9 萬 | 0.3% | – |
| iShares Tr46435G102 | CONV BD ETF | 12,859 | $131.2 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 3,680 | $127.4 萬 | 0.1% | 歷史 |
| TXTTextron Inc | COM | 5,326 | $36.6 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,000 | $35.1 萬 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 19,521 | $33.5 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,515 | $27.8 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,740 | $26.2 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 7,392 | $22.4 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,647 | $22.2 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,490 | $22.2 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,240 | $22.0 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 9,000 | $21.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,665 | $21.3 萬 | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,346 | $21.2 萬 | <0.1% | – |
| EATBrinker International, Inc | Stock | 3,375 | $20.9 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 4,363 | $20.8 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 709 | $20.1 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,484 | $16.5 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 10,167 | $16.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 11,487 | $15.4 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 15,459 | $15.0 萬 | <0.1% | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 28,232 | $13.2 萬 | <0.1% | 歷史 |