Simmons Bank
- SEC CIK
- 0001674486
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 376
- 較 2021 年第 3 季 +3
- 總值
- $14.3 億
- 較 2021 年第 3 季 +$5,118 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 147,475 | $1.04 億 | 7.3% | −17,635−10.7% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 2,182,248 | $6,455 萬 | 4.5% | −347,491−13.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,816 | $4,788 萬 | 3.4% | +9,521+10.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 117,347 | $3,586 萬 | 2.5% | −4,712−3.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 701,991 | $3,584 萬 | 2.5% | −17,835−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 101,436 | $3,412 萬 | 2.4% | −5,852−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124,619 | $3,175 萬 | 2.2% | −3,034−2.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 252,667 | $2,552 萬 | 1.8% | −14,512−5.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,402 | $2,490 萬 | 1.7% | −8,565−3.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 424,190 | $2,098 萬 | 1.5% | −25,515−5.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,491 | $2,049 萬 | 1.4% | −2,038−3.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,599 | $2,027 萬 | 1.4% | −220.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 91,503 | $2,022 萬 | 1.4% | −3,107−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 109,605 | $1,946 萬 | 1.4% | −9,284−7.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,234 | $1,876 萬 | 1.3% | −1,147−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,882 | $1,628 萬 | 1.1% | −117−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 237,709 | $1,404 萬 | 1.0% | −4,356−1.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 174,778 | $1,375 萬 | 1.0% | +3,587+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 86,613 | $1,372 萬 | 1.0% | −3,376−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 93,193 | $1,348 萬 | 0.9% | −4,341−4.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 116,491 | $1,325 萬 | 0.9% | −20,201−14.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,467 | $1,294 萬 | 0.9% | −40−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,536 | $1,267 萬 | 0.9% | −1,824−5.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 95,608 | $1,235 萬 | 0.9% | −8,926−8.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 194,168 | $1,230 萬 | 0.9% | −9,091−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 69,234 | $1,203 萬 | 0.8% | −1,372−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,026 | $1,136 萬 | 0.8% | +83+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 213,521 | $1,105 萬 | 0.8% | +10,505+5.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,770 | $1,091 萬 | 0.8% | +1,270+2.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 176,193 | $1,043 萬 | 0.7% | −4,328−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,312 | $1,019 萬 | 0.7% | −2,903−4.5% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 171,441 | $1,016 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 84,678 | $993.7 萬 | 0.7% | −854−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,744 | $919.5 萬 | 0.6% | −540−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 149,042 | $911.9 萬 | 0.6% | −3,483−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 95,769 | $894.1 萬 | 0.6% | −262−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 53,327 | $888.8 萬 | 0.6% | −2,182−3.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 115,435 | $884.7 萬 | 0.6% | −1,918−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,775 | $875.7 萬 | 0.6% | −158−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,360 | $857.9 萬 | 0.6% | −2,268−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,336 | $843.8 萬 | 0.6% | −1,216−3.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 96,787 | $842.7 萬 | 0.6% | −2,579−2.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,222 | $841.3 萬 | 0.6% | −475−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,981 | $838.2 萬 | 0.6% | −538−0.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 156,555 | $813.4 萬 | 0.6% | −6,189−3.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 233,460 | $812.7 萬 | 0.6% | −78,495−25.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,938 | $804.5 萬 | 0.6% | −2,887−5.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 164,467 | $803.4 萬 | 0.6% | −4,779−2.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 54,460 | $766.5 萬 | 0.5% | −1,934−3.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 65,632 | $761.4 萬 | 0.5% | −450−0.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 22,874 | $752.5 萬 | 0.5% | −276−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,656 | $746.8 萬 | 0.5% | −207−1.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 28,519 | $737.2 萬 | 0.5% | −967−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,719 | $730.4 萬 | 0.5% | −1,263−5.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 51,020 | $729.2 萬 | 0.5% | −1,665−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,866 | $725.0 萬 | 0.5% | −519−4.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 61,652 | $707.9 萬 | 0.5% | −1,762−2.8% | 減碼 | – |
| BACBank of America Corp | Stock | 156,897 | $698.0 萬 | 0.5% | +622+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,987 | $689.3 萬 | 0.5% | +2,350+8.2% | 加碼 | – |
| INTCIntel Corp | Stock | 131,171 | $675.5 萬 | 0.5% | +1,729+1.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,468 | $651.2 萬 | 0.5% | −1,435−5.8% | 減碼 | – |
| CMICummins Inc | Stock | 29,633 | $646.4 萬 | 0.5% | −1,030−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,794 | $636.3 萬 | 0.4% | −952−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,073 | $599.9 萬 | 0.4% | −56−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,537 | $594.2 萬 | 0.4% | −785−4.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 26,860 | $555.3 萬 | 0.4% | +1,449+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,442 | $551.4 萬 | 0.4% | −1,857−9.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,870 | $543.7 萬 | 0.4% | +142+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,031 | $535.8 萬 | 0.4% | +2,575+7.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 61,280 | $534.4 萬 | 0.4% | −2,737−4.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,361 | $526.7 萬 | 0.4% | −896−5.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 207,957 | $511.6 萬 | 0.4% | −19,519−8.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 17,251 | $504.6 萬 | 0.4% | +2,223+14.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,717 | $496.7 萬 | 0.3% | +411+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 57,657 | $496.1 萬 | 0.3% | −3,425−5.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,792 | $486.4 萬 | 0.3% | +1,514+6.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 18,904 | $480.3 萬 | 0.3% | +573+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,636 | $464.2 萬 | 0.3% | +581+2.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,052 | $461.1 萬 | 0.3% | −186−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,307 | $438.3 萬 | 0.3% | −4,162−5.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,546 | $437.3 萬 | 0.3% | −200−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 113,099 | $427.2 萬 | 0.3% | −19,591−14.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,346 | $416.4 萬 | 0.3% | +1,748+4.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 15,972 | $393.8 萬 | 0.3% | −507−3.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,940 | $384.5 萬 | 0.3% | −500−5.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,804 | $384.0 萬 | 0.3% | −66−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,572 | $373.1 萬 | 0.3% | −106−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,758 | $372.3 萬 | 0.3% | −5,270−17.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 17,737 | $369.8 萬 | 0.3% | +432+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,522 | $349.1 萬 | 0.2% | +9,177+98.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,247 | $348.5 萬 | 0.2% | +84+0.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 45,294 | $343.9 萬 | 0.2% | −2,649−5.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 48,026 | $340.2 萬 | 0.2% | −1,178−2.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 46,497 | $336.9 萬 | 0.2% | −2,706−5.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,316 | $331.3 萬 | 0.2% | −518−3.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 9,486 | $328.6 萬 | 0.2% | −1,205−11.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,710 | $324.4 萬 | 0.2% | +7,019+51.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 36,328 | $323.3 萬 | 0.2% | −1,792−4.7% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 88,752 | $318.9 萬 | 0.2% | +3,068+3.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,892 | $318.7 萬 | 0.2% | −576−4.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,776 | $159.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,238 | $154.4 萬 | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 11,822 | $107.8 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 9,761 | $93.4 萬 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 12,500 | $68.8 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,856 | $26.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 5,079 | $25.9 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,880 | $25.7 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 4,573 | $20.6 萬 | <0.1% | 歷史 |
| Zix Corp98974P100 | COM | 11,000 | $7.80 萬 | <0.1% | – |
| SRGASurgalign Holdings, Inc. | COM | 29,762 | $3.20 萬 | <0.1% | 歷史 |