Simmons Bank
- SEC CIK
- 0001674486
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 338
- 較 2022 年第 3 季 +4
- 總值
- $11.6 億
- 較 2022 年第 3 季 +$9,143 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 128,023 | $1.08 億 | 9.3% | −10,415−7.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 113,426 | $4,338 萬 | 3.7% | −774−0.7% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,985,539 | $4,285 萬 | 3.7% | −5,293−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 104,827 | $2,514 萬 | 2.2% | +2,954+2.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 231,384 | $2,412 萬 | 2.1% | +28,345+14.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,712 | $2,222 萬 | 1.9% | −7,021−6.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 519,909 | $2,182 萬 | 1.9% | −31,488−5.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 219,024 | $2,073 萬 | 1.8% | +3,410+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,194 | $2,042 萬 | 1.8% | −11,262−10.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,151 | $1,818 萬 | 1.6% | +1,092+1.5% | 加碼 | – |
| CVXChevron Corp | Stock | 91,249 | $1,638 萬 | 1.4% | +199+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,825 | $1,635 萬 | 1.4% | +5,162+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 134,538 | $1,484 萬 | 1.3% | −1,616−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,853 | $1,388 萬 | 1.2% | +1,732+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 95,681 | $1,357 萬 | 1.2% | +2,067+2.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,538 | $1,264 萬 | 1.1% | −1,006−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 246,461 | $1,263 萬 | 1.1% | +4,544+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 81,412 | $1,092 萬 | 0.9% | +1,191+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 61,826 | $1,078 萬 | 0.9% | −5,279−7.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 85,719 | $1,072 萬 | 0.9% | −1,180−1.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 65,881 | $1,065 萬 | 0.9% | −517−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 164,097 | $1,044 萬 | 0.9% | −5,332−3.1% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 173,241 | $1,031 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 262,463 | $1,023 萬 | 0.9% | −42,282−13.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,120 | $1,015 萬 | 0.9% | −6,660−14.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 90,146 | $1,000 萬 | 0.9% | −65−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,548 | $993.4 萬 | 0.9% | −458−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,400 | $991.8 萬 | 0.9% | +673+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 143,296 | $940.6 萬 | 0.8% | −7,279−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 111,662 | $938.0 萬 | 0.8% | +2,786+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,309 | $936.2 萬 | 0.8% | +1,065+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,106 | $907.7 萬 | 0.8% | −4,338−7.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 37,117 | $889.2 萬 | 0.8% | +1,400+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 185,776 | $885.0 萬 | 0.8% | −1,464−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,236 | $874.0 萬 | 0.8% | +6,140+9.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,341 | $856.8 萬 | 0.7% | +23,750+36.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 102,266 | $854.9 萬 | 0.7% | −480.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,510 | $842.7 萬 | 0.7% | −6,733−6.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 18,919 | $811.2 萬 | 0.7% | +820+4.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,864 | $803.1 萬 | 0.7% | +1,286+5.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 169,008 | $740.9 萬 | 0.6% | −15,722−8.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 38,685 | $683.4 萬 | 0.6% | −18,158−31.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,630 | $682.6 萬 | 0.6% | −1,593−3.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 25,631 | $673.2 萬 | 0.6% | +1,028+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,569 | $666.4 萬 | 0.6% | +949+8.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,454 | $661.3 萬 | 0.6% | +346+1.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 27,094 | $656.5 萬 | 0.6% | −128−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 48,301 | $655.7 萬 | 0.6% | −305−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,522 | $624.3 萬 | 0.5% | −1,030−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 186,520 | $617.8 萬 | 0.5% | +1,815+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 52,438 | $613.6 萬 | 0.5% | −317−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,442 | $605.3 萬 | 0.5% | +382+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,071 | $600.2 萬 | 0.5% | +3,259+8.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,410 | $592.1 萬 | 0.5% | −729−4.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 51,146 | $561.5 萬 | 0.5% | −195−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,331 | $561.5 萬 | 0.5% | +3,729+9.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 79,846 | $560.9 萬 | 0.5% | −1,651−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 140,612 | $554.0 萬 | 0.5% | −10,528−7.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 53,192 | $553.6 萬 | 0.5% | −219−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,561 | $529.2 萬 | 0.5% | −916−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,319 | $518.2 萬 | 0.4% | −219−0.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 23,622 | $506.2 萬 | 0.4% | +1,675+7.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 131,435 | $498.1 萬 | 0.4% | −10,010−7.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 14,350 | $492.8 萬 | 0.4% | +433+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 48,622 | $490.7 萬 | 0.4% | −1,302−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 56,981 | $465.8 萬 | 0.4% | −1,300−2.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,857 | $460.3 萬 | 0.4% | +2,384+12.9% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 43,114 | $441.7 萬 | 0.4% | −9,136−17.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,467 | $432.2 萬 | 0.4% | +617+7.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,061 | $430.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,011 | $424.9 萬 | 0.4% | +73+0.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,089 | $423.2 萬 | 0.4% | +2,303+5.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,620 | $419.6 萬 | 0.4% | −340−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,170 | $418.5 萬 | 0.4% | −903−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,171 | $417.7 萬 | 0.4% | −211−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,950 | $402.9 萬 | 0.3% | −2,632−10.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 41,710 | $396.0 萬 | 0.3% | −1,162−2.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 46,114 | $395.9 萬 | 0.3% | −29−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,971 | $395.5 萬 | 0.3% | −1,746−3.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 55,071 | $393.3 萬 | 0.3% | +89+0.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 107,463 | $377.6 萬 | 0.3% | +107,463 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,092 | $376.5 萬 | 0.3% | +10,339+10.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 32,775 | $360.3 萬 | 0.3% | −1,452−4.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,057 | $358.7 萬 | 0.3% | +1,273+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,009 | $349.1 萬 | 0.3% | +787+2.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,460 | $348.7 萬 | 0.3% | +317+2.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,999 | $348.7 萬 | 0.3% | +1,674+6.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 38,786 | $344.1 萬 | 0.3% | −142−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,689 | $343.7 萬 | 0.3% | +3,380+16.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,677 | $340.2 萬 | 0.3% | −9,023−16.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,609 | $332.6 萬 | 0.3% | +4,663+11.7% | 加碼 | – |
| COPConocoPhillips | Stock | 27,924 | $329.5 萬 | 0.3% | −963−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,267 | $323.3 萬 | 0.3% | +1,116+10.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 9,586 | $312.7 萬 | 0.3% | −188−1.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 17,356 | $301.1 萬 | 0.3% | +254+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,950 | $298.2 萬 | 0.3% | +68+0.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,972 | $292.9 萬 | 0.3% | +1,769+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,087 | $287.2 萬 | 0.2% | −870−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,150 | $286.0 萬 | 0.2% | −898−4.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 34,210 | $281.6 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,631 | $54.5 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,689 | $44.8 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 2,210 | $44.8 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,210 | $30.9 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,577 | $29.7 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,084 | $25.9 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,459 | $25.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,735 | $22.5 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 6,835 | $22.3 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 3,743 | $20.2 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,625 | $18.1 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 13,377 | $16.7 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 12,350 | $8.20 萬 | <0.1% | 歷史 |