Simmons Bank
- SEC CIK
- 0001674486
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 347
- 較 2022 年第 1 季 −15
- 總值
- $11.4 億
- 較 2022 年第 1 季 −$1.94 億 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 138,465 | $8,748 萬 | 7.7% | +250+0.2% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 2,008,799 | $4,271 萬 | 3.7% | −9,150−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 112,041 | $4,227 萬 | 3.7% | +1,739+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 102,514 | $2,633 萬 | 2.3% | +1,394+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,155 | $2,453 萬 | 2.1% | −2,357−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 578,896 | $2,362 萬 | 2.1% | −30,529−5.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 229,856 | $2,309 萬 | 2.0% | −15,378−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 114,525 | $2,256 萬 | 2.0% | −4,001−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 216,226 | $1,998 萬 | 1.8% | +783+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,346 | $1,637 萬 | 1.4% | −1,267−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 118,778 | $1,624 萬 | 1.4% | +8,258+7.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 320,992 | $1,337 萬 | 1.2% | −23,617−6.9% | 減碼 | – |
| CVXChevron Corp | Stock | 90,637 | $1,312 萬 | 1.2% | +4,282+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,680 | $1,308 萬 | 1.1% | −2,788−5.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 245,856 | $1,289 萬 | 1.1% | +6,929+2.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,507 | $1,261 萬 | 1.1% | −2,622−7.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,768 | $1,230 萬 | 1.1% | +3,511+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 139,762 | $1,197 萬 | 1.0% | −4,540−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 66,050 | $1,138 萬 | 1.0% | −15,714−19.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,645 | $1,129 萬 | 1.0% | +1,640+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 105,958 | $1,125 萬 | 1.0% | +4,798+4.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 175,899 | $1,107 萬 | 1.0% | +2,546+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,511 | $1,100 萬 | 1.0% | −1,623−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,901 | $1,068 萬 | 0.9% | +434+9.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 89,810 | $1,066 萬 | 0.9% | −6,382−6.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 167,795 | $1,049 萬 | 0.9% | −14,878−8.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 66,724 | $1,022 萬 | 0.9% | +2,262+3.5% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 171,441 | $1,004 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,829 | $991.1 萬 | 0.9% | +1,396+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,494 | $898.5 萬 | 0.8% | +883+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,260 | $881.3 萬 | 0.8% | +1,660+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,836 | $845.8 萬 | 0.7% | +1,152+3.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 192,459 | $839.4 萬 | 0.7% | −16,804−8.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 91,288 | $832.3 萬 | 0.7% | −22,193−19.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 192,476 | $820.8 萬 | 0.7% | +2,775+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,526 | $794.8 萬 | 0.7% | +3,443+5.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 21,599 | $790.7 萬 | 0.7% | +1,097+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 155,251 | $787.9 萬 | 0.7% | +3,170+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 100,519 | $778.6 萬 | 0.7% | +5,625+5.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,672 | $755.6 萬 | 0.7% | +3,335+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,042 | $712.7 萬 | 0.6% | −2,698−4.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 50,762 | $686.0 萬 | 0.6% | +1,102+2.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,517 | $635.7 萬 | 0.6% | −4,823−7.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,787 | $624.7 萬 | 0.5% | −10,259−6.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 24,560 | $622.6 萬 | 0.5% | +774+3.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 57,951 | $611.7 萬 | 0.5% | −3,769−6.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 33,690 | $602.2 萬 | 0.5% | +4,574+15.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,461 | $586.2 萬 | 0.5% | −180−1.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 53,048 | $576.4 萬 | 0.5% | +540+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,413 | $569.6 萬 | 0.5% | +1,475+6.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 28,881 | $558.9 萬 | 0.5% | −554−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,509 | $557.1 萬 | 0.5% | +3,355+6.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 178,502 | $555.6 萬 | 0.5% | +19,214+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,897 | $554.9 萬 | 0.5% | −1,038−4.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,750 | $552.1 萬 | 0.5% | +2,431+29.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,171 | $548.3 萬 | 0.5% | +2,880+8.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 17,405 | $521.2 萬 | 0.5% | +1,404+8.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,120 | $514.3 萬 | 0.5% | +2,096+11.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,847 | $509.4 萬 | 0.4% | +605+5.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,956 | $504.0 萬 | 0.4% | +2,626+14.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 52,175 | $501.4 萬 | 0.4% | −1,143−2.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 85,620 | $497.2 萬 | 0.4% | −5,069−5.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,684 | $483.6 萬 | 0.4% | −269−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,196 | $477.0 萬 | 0.4% | +1,304+3.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,707 | $473.0 萬 | 0.4% | −433−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,281 | $462.8 萬 | 0.4% | −2,311−8.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 59,516 | $458.3 萬 | 0.4% | −1,354−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,284 | $455.8 萬 | 0.4% | −1,562−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,081 | $455.2 萬 | 0.4% | −9−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 55,739 | $445.7 萬 | 0.4% | −4,445−7.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 20,582 | $439.0 萬 | 0.4% | +229+1.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 52,594 | $431.3 萬 | 0.4% | +5,913+12.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,296 | $425.3 萬 | 0.4% | −670−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 111,544 | $417.3 萬 | 0.4% | −5,837−5.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,690 | $410.1 萬 | 0.4% | −1,840−3.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 42,728 | $409.9 萬 | 0.4% | +4,800+12.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,551 | $403.3 萬 | 0.4% | −466−2.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 13,270 | $394.2 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,560 | $388.8 萬 | 0.3% | +2,910+14.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 53,310 | $380.1 萬 | 0.3% | +11,742+28.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,553 | $377.3 萬 | 0.3% | +4,298+21.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,865 | $376.9 萬 | 0.3% | +928+13.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 179,679 | $376.6 萬 | 0.3% | +5,996+3.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,250 | $369.3 萬 | 0.3% | +2,340+12.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,675 | $355.3 萬 | 0.3% | +2,367+6.2% | 加碼 | – |
| CMECME Group Inc. | COM | 16,818 | $344.2 萬 | 0.3% | +2,793+19.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,828 | $341.3 萬 | 0.3% | +1,170+4.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 16,063 | $322.4 萬 | 0.3% | −354−2.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 96,606 | $303.9 萬 | 0.3% | +8,758+10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,746 | $302.3 萬 | 0.3% | −236−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,799 | $298.0 萬 | 0.3% | +1,897+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,809 | $296.8 萬 | 0.3% | −521−2.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,046 | $295.4 萬 | 0.3% | −375−4.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,798 | $295.3 萬 | 0.3% | −1,068−4.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,273 | $283.5 萬 | 0.2% | +2,516+6.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 45,073 | $278.6 萬 | 0.2% | +3,111+7.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 9,663 | $277.8 萬 | 0.2% | +312+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,070 | $277.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 34,210 | $276.0 萬 | 0.2% | +400+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,639 | $274.3 萬 | 0.2% | −404−2.5% | 減碼 | – |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 6,733 | $61.2 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,925 | $61.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,342 | $43.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,391 | $39.6 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,010 | $33.6 萬 | <0.1% | 歷史 |
| GFEDGuaranty Federal Bancshares Inc | COM | 9,655 | $30.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 5,126 | $29.1 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,608 | $29.0 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,840 | $25.1 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 5,675 | $23.0 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 7,228 | $22.8 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,817 | $22.6 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,161 | $22.4 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,715 | $22.2 萬 | <0.1% | – |
| HOMBHome Bancshares Inc | COM | 9,700 | $21.9 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 5,741 | $21.5 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,342 | $21.3 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,254 | $21.1 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 981 | $21.1 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,664 | $21.0 萬 | <0.1% | – |
| AONAon plc | CL A | 640 | $20.8 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,000 | $20.7 萬 | <0.1% | 歷史 |