Simmons Bank
- SEC CIK
- 0001674486
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 327
- 較 2023 年第 1 季 −6
- 總值
- $11.9 億
- 較 2023 年第 1 季 +$1,866 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 117,547 | $1.12 億 | 9.4% | −10,084−7.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 97,848 | $4,337 萬 | 3.6% | −9,701−9.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 102,682 | $3,497 萬 | 2.9% | −4,338−4.1% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,954,046 | $3,371 萬 | 2.8% | −12,364−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 98,133 | $2,700 萬 | 2.3% | −3,368−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 122,455 | $2,375 萬 | 2.0% | −4,645−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 484,561 | $2,238 萬 | 1.9% | −30,991−6.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,535 | $2,059 萬 | 1.7% | −2,772−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,777 | $2,021 萬 | 1.7% | −11,311−5.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 187,983 | $1,895 萬 | 1.6% | −11,566−5.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,781 | $1,668 萬 | 1.4% | −6,736−9.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 39,112 | $1,655 萬 | 1.4% | −2,444−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 142,580 | $1,529 萬 | 1.3% | +10,968+8.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 97,168 | $1,529 萬 | 1.3% | +2,176+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 114,810 | $1,497 萬 | 1.3% | −333−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,219 | $1,486 萬 | 1.2% | +1,212+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,913 | $1,285 萬 | 1.1% | +1,338+1.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,734 | $1,280 萬 | 1.1% | −616−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,753 | $1,269 萬 | 1.1% | −12,634−13.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,449 | $1,236 萬 | 1.0% | −1,506−4.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 25,018 | $1,223 萬 | 1.0% | +113+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,443 | $1,141 萬 | 1.0% | −2,837−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,816 | $1,111 萬 | 0.9% | −4,962−5.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 258,868 | $1,053 萬 | 0.9% | −5,010−1.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 90,968 | $1,050 萬 | 0.9% | −1,645−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 271,150 | $994.6 萬 | 0.8% | +18,263+7.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52,924 | $991.1 萬 | 0.8% | −6,432−10.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 63,732 | $967.1 萬 | 0.8% | −2,559−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,819 | $957.4 萬 | 0.8% | −479−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,943 | $933.6 萬 | 0.8% | −274−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 123,743 | $897.1 萬 | 0.8% | −12,197−9.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 73,026 | $895.2 萬 | 0.8% | −4,047−5.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,120 | $890.7 萬 | 0.7% | −186−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 146,546 | $882.5 萬 | 0.7% | −12,144−7.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 170,560 | $882.5 萬 | 0.7% | −8,168−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,779 | $872.8 萬 | 0.7% | −519−0.8% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 170,441 | $864.6 萬 | 0.7% | −1,800−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 42,175 | $855.0 萬 | 0.7% | −1,390−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,226 | $838.7 萬 | 0.7% | −2,027−6.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,094 | $814.2 萬 | 0.7% | +342+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 104,787 | $777.5 萬 | 0.7% | +2,987+2.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,066 | $754.9 萬 | 0.6% | −7,183−8.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,367 | $684.9 萬 | 0.6% | −368−2.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 54,951 | $654.4 萬 | 0.5% | −1,061−1.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,398 | $640.9 萬 | 0.5% | −379−1.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 46,182 | $637.6 萬 | 0.5% | −1,750−3.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 70,609 | $632.6 萬 | 0.5% | −6,790−8.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 220,319 | $632.1 萬 | 0.5% | +11,921+5.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,033 | $626.4 萬 | 0.5% | +65+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,564 | $621.8 萬 | 0.5% | −484−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,818 | $617.3 萬 | 0.5% | −1,157−5.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 64,668 | $616.8 萬 | 0.5% | +3,796+6.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,520 | $604.2 萬 | 0.5% | +1,790+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,358 | $601.9 萬 | 0.5% | −2,496−5.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 28,387 | $599.7 萬 | 0.5% | +51+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,941 | $598.6 萬 | 0.5% | −251−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,508 | $588.5 萬 | 0.5% | −623−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,738 | $586.4 萬 | 0.5% | −172−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 23,594 | $578.4 萬 | 0.5% | −1,488−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,414 | $560.7 萬 | 0.5% | +320+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,717 | $554.4 萬 | 0.5% | +165+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 50,140 | $553.4 萬 | 0.5% | −2,430−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 143,374 | $533.2 萬 | 0.4% | +2,191+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,427 | $528.7 萬 | 0.4% | −2,537−9.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,272 | $522.2 萬 | 0.4% | −293−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,133 | $513.8 萬 | 0.4% | −2,541−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,537 | $513.7 萬 | 0.4% | +695+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,669 | $505.4 萬 | 0.4% | +64+0.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,926 | $503.6 萬 | 0.4% | +2,412+5.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,338 | $498.2 萬 | 0.4% | +1,072+3.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,894 | $494.1 萬 | 0.4% | +494+0.4% | 加碼 | – |
| GSKGSK plc | ADR | 134,220 | $478.4 萬 | 0.4% | +3,312+2.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 42,840 | $466.4 萬 | 0.4% | −213−0.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 54,852 | $461.9 萬 | 0.4% | +3,742+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,084 | $436.5 萬 | 0.4% | −750−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,768 | $425.0 萬 | 0.4% | +315+1.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,944 | $405.7 萬 | 0.3% | −1,320−7.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 119,634 | $403.3 萬 | 0.3% | +5,077+4.4% | 加碼 | – |
| SOSouthern Co | Stock | 57,076 | $401.0 萬 | 0.3% | +1,274+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,952 | $381.6 萬 | 0.3% | −4,603−10.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,280 | $380.3 萬 | 0.3% | +3,030+6.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 42,590 | $380.2 萬 | 0.3% | −4,003−8.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 36,666 | $377.3 萬 | 0.3% | −3,021−7.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 46,927 | $361.7 萬 | 0.3% | +448+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,077 | $360.4 萬 | 0.3% | +146+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,770 | $353.4 萬 | 0.3% | −2,151−10.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,524 | $352.9 萬 | 0.3% | +150+2.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,284 | $346.7 萬 | 0.3% | −6−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,058 | $345.2 萬 | 0.3% | −291−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,519 | $339.5 萬 | 0.3% | −1,750−5.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,821 | $331.4 萬 | 0.3% | −1,152−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,142 | $320.5 萬 | 0.3% | −1,051−14.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,174 | $313.7 萬 | 0.3% | −2,438−13.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 122,655 | $310.3 萬 | 0.3% | +5,804+5.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 46,711 | $304.0 萬 | 0.3% | +1,333+2.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 31,946 | $301.3 萬 | 0.3% | +1,980+6.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 67,093 | $299.3 萬 | 0.3% | −11,420−14.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 26,264 | $297.0 萬 | 0.2% | −871−3.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,699 | $296.2 萬 | 0.2% | −1,190−15.1% | 減碼 | – |
| VVisa Inc. | Stock | 12,339 | $293.0 萬 | 0.2% | +196+1.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 6,156 | $93.4 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 41,344 | $81.8 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,568 | $81.0 萬 | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 21,695 | $74.4 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,096 | $60.8 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,505 | $48.8 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,207 | $44.7 萬 | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 8,171 | $32.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 10,078 | $31.2 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,094 | $29.7 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,570 | $24.8 萬 | <0.1% | 歷史 |
| QCRHQCR Holdings Inc | COM | 5,473 | $24.0 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,775 | $23.7 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 5,877 | $21.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,244 | $21.6 萬 | <0.1% | 歷史 |