Simmons Bank
- SEC CIK
- 0001674486
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 334
- 較 2022 年第 2 季 −13
- 總值
- $10.7 億
- 較 2022 年第 2 季 −$6,872 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 138,438 | $9,737 萬 | 9.1% | −270.0% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,990,832 | $4,338 萬 | 4.0% | −17,967−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,200 | $4,079 萬 | 3.8% | +2,159+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,873 | $2,373 萬 | 2.2% | −641−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 110,733 | $2,330 萬 | 2.2% | −1,422−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 111,456 | $2,095 萬 | 2.0% | −3,069−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 551,397 | $2,005 萬 | 1.9% | −27,499−4.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,614 | $1,880 萬 | 1.8% | −612−0.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 203,039 | $1,854 萬 | 1.7% | −26,817−11.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 120,663 | $1,668 萬 | 1.6% | +1,885+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,059 | $1,624 萬 | 1.5% | +1,713+2.4% | 加碼 | – |
| CVXChevron Corp | Stock | 91,050 | $1,308 萬 | 1.2% | +413+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 108,876 | $1,230 萬 | 1.1% | +2,918+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,121 | $1,227 萬 | 1.1% | +1,353+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 93,614 | $1,214 萬 | 1.1% | +3,103+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,780 | $1,197 萬 | 1.1% | −1,900−4.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 136,154 | $1,189 萬 | 1.1% | −3,608−2.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 29,544 | $1,187 萬 | 1.1% | −963−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 304,745 | $1,112 萬 | 1.0% | −16,247−5.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 67,105 | $1,107 萬 | 1.0% | +460+0.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 241,917 | $1,059 萬 | 1.0% | −3,939−1.6% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 173,241 | $988.7 萬 | 0.9% | +1,800+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102,243 | $977.9 萬 | 0.9% | +4,223+4.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 86,899 | $969.0 萬 | 0.9% | −2,911−3.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 169,429 | $949.2 萬 | 0.9% | −6,470−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,843 | $928.6 萬 | 0.9% | +1,014+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 56,444 | $923.2 萬 | 0.9% | −9,606−14.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 66,398 | $891.1 萬 | 0.8% | −326−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,727 | $847.9 萬 | 0.8% | −109−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 150,575 | $843.4 萬 | 0.8% | −17,220−10.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 80,221 | $838.3 萬 | 0.8% | +1,961+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,006 | $833.4 萬 | 0.8% | +3,512+5.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 102,314 | $802.3 萬 | 0.7% | +1,795+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 184,730 | $783.0 萬 | 0.7% | −7,729−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,244 | $780.8 萬 | 0.7% | +1,572+5.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,211 | $776.9 萬 | 0.7% | −1,077−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,096 | $761.3 萬 | 0.7% | +1,570+2.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 187,240 | $748.9 萬 | 0.7% | −5,236−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,552 | $634.2 萬 | 0.6% | −80.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,591 | $622.3 萬 | 0.6% | +2,074+3.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 22,578 | $621.3 萬 | 0.6% | +979+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,223 | $620.1 萬 | 0.6% | −3,819−7.1% | 減碼 | – |
| DEDeere & Co | Stock | 18,099 | $604.2 萬 | 0.6% | +694+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,620 | $586.9 萬 | 0.5% | +870+8.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,717 | $586.1 萬 | 0.5% | +2,027+6.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,139 | $578.8 萬 | 0.5% | +678+4.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 151,140 | $573.9 萬 | 0.5% | −4,111−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 184,705 | $557.8 萬 | 0.5% | +6,203+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,603 | $554.5 萬 | 0.5% | +1,190+5.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 27,222 | $554.0 萬 | 0.5% | −1,659−5.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 48,606 | $547.0 萬 | 0.5% | −2,156−4.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 52,250 | $531.3 萬 | 0.5% | −5,701−9.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,538 | $525.0 萬 | 0.5% | −359−1.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 27,477 | $516.1 萬 | 0.5% | −207−0.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 81,497 | $497.4 萬 | 0.5% | −4,123−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,341 | $496.7 萬 | 0.5% | −1,707−3.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 141,445 | $493.4 萬 | 0.5% | −14,342−9.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 21,108 | $491.3 萬 | 0.5% | +152+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,060 | $465.9 萬 | 0.4% | +213+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,073 | $463.0 萬 | 0.4% | +789+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,812 | $459.0 萬 | 0.4% | +1,641+4.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,602 | $455.4 萬 | 0.4% | +406+1.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 52,755 | $438.5 萬 | 0.4% | −1,754−3.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 53,411 | $431.1 萬 | 0.4% | +817+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,582 | $420.1 萬 | 0.4% | −1,699−6.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,850 | $417.9 萬 | 0.4% | +985+12.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 49,924 | $408.6 萬 | 0.4% | −2,251−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,917 | $407.9 萬 | 0.4% | +647+4.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,960 | $403.7 萬 | 0.4% | −747−8.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,058 | $403.3 萬 | 0.4% | +1,505+6.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,717 | $403.1 萬 | 0.4% | −2,799−4.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 54,700 | $401.3 萬 | 0.4% | −1,039−1.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 20,382 | $397.1 萬 | 0.4% | −200−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,227 | $386.7 萬 | 0.4% | +931+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,222 | $383.0 萬 | 0.4% | +9,476+50.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 18,473 | $382.4 萬 | 0.4% | −78−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 38,928 | $374.3 萬 | 0.3% | −2,692−6.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 54,982 | $373.8 萬 | 0.3% | +1,672+3.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,784 | $370.8 萬 | 0.3% | +2,224+9.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 42,872 | $370.6 萬 | 0.3% | +144+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,947 | $366.5 萬 | 0.3% | +697+3.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,325 | $360.7 萬 | 0.3% | +497+2.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 58,281 | $355.9 萬 | 0.3% | −409−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,143 | $346.6 萬 | 0.3% | −3,977−19.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,786 | $337.8 萬 | 0.3% | +111+0.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,753 | $302.8 萬 | 0.3% | +3,147+3.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 15,938 | $298.8 萬 | 0.3% | −125−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 28,887 | $295.7 萬 | 0.3% | −1,310−4.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 16,198 | $287.0 萬 | 0.3% | −620−3.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 46,143 | $284.7 萬 | 0.3% | +1,070+2.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 105,152 | $274.6 萬 | 0.3% | +2,791+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,957 | $271.8 萬 | 0.3% | −852−4.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,791 | $270.2 萬 | 0.3% | −255−2.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 28,882 | $268.6 萬 | 0.3% | +1,083+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,048 | $268.5 萬 | 0.3% | −750−3.3% | 減碼 | – |
| INTCIntel Corp | Stock | 103,429 | $266.5 萬 | 0.2% | −8,115−7.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,946 | $266.5 萬 | 0.2% | +673+1.7% | 加碼 | – |
| LINLinde PLC | SHS | 9,774 | $263.5 萬 | 0.2% | +111+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,309 | $261.0 萬 | 0.2% | +1,264+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,275 | $260.4 萬 | 0.2% | −364−2.3% | 減碼 | – |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 7,739 | $135.3 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 17,473 | $55.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,509 | $37.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,976 | $33.4 萬 | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 16,616 | $31.8 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,794 | $31.3 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,020 | $31.2 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 10,875 | $30.4 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,417 | $30.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,479 | $28.7 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,320 | $26.6 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,233 | $24.7 萬 | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 7,662 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 8,762 | $22.0 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,553 | $21.9 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 886 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,523 | $21.1 萬 | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 1,026 | $20.4 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 751 | $20.4 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,999 | $14.4 萬 | <0.1% | 歷史 |