Simmons Bank
- SEC CIK
- 0001674486
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 328
- 較 2024 年第 1 季 −6
- 總值
- $13.2 億
- 較 2024 年第 1 季 −$626.0 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 110,390 | $1.17 億 | 8.8% | −786−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,140 | $4,851 萬 | 3.7% | −2,973−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,378 | $4,531 萬 | 3.4% | −1,799−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 340,043 | $4,201 萬 | 3.2% | −30,087−8.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 90,424 | $3,296 萬 | 2.5% | −730−0.8% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,864,860 | $3,278 萬 | 2.5% | −7,656−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,555 | $2,750 萬 | 2.1% | +2,231+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 123,503 | $2,387 萬 | 1.8% | +6,112+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 453,652 | $2,242 萬 | 1.7% | −10,598−2.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,577 | $2,118 萬 | 1.6% | +1,009+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 85,746 | $2,076 萬 | 1.6% | −408−0.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 186,672 | $2,029 萬 | 1.5% | +1,451+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 300,557 | $1,759 萬 | 1.3% | −4,532−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 95,957 | $1,748 萬 | 1.3% | −2,613−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 245,461 | $1,662 萬 | 1.3% | +11,425+4.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 29,501 | $1,578 萬 | 1.2% | +3,779+14.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,715 | $1,532 萬 | 1.2% | −2,069−3.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,026 | $1,514 萬 | 1.1% | +107+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,599 | $1,466 萬 | 1.1% | +127+0.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 26,163 | $1,453 萬 | 1.1% | +556+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,546 | $1,422 萬 | 1.1% | −164−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 85,027 | $1,330 萬 | 1.0% | −1,043−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,306 | $1,321 萬 | 1.0% | −7,304−10.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 59,196 | $1,201 萬 | 0.9% | +3,087+5.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 72,407 | $1,194 萬 | 0.9% | −610−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,080 | $1,099 萬 | 0.8% | −1,004−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 32,754 | $1,091 萬 | 0.8% | −5,793−15.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,737 | $1,074 萬 | 0.8% | −2,079−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 244,376 | $1,069 萬 | 0.8% | +560.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 132,993 | $1,042 萬 | 0.8% | +16,519+14.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,243 | $1,041 萬 | 0.8% | +444+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,119 | $1,037 萬 | 0.8% | −734−2.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 73,053 | $1,031 萬 | 0.8% | −529−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,187 | $995.2 萬 | 0.8% | +2,277+14.3% | 加碼 | – |
| BACBank of America Corp | Stock | 243,871 | $969.9 萬 | 0.7% | −10,801−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,149 | $959.0 萬 | 0.7% | −885−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,573 | $959.0 萬 | 0.7% | −2,017−7.9% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 164,191 | $913.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 66,965 | $851.7 萬 | 0.6% | −984−1.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 32,965 | $847.5 萬 | 0.6% | +1,215+3.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,176 | $822.1 萬 | 0.6% | +754+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 127,455 | $811.3 萬 | 0.6% | −6,936−5.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 112,935 | $799.7 萬 | 0.6% | +747+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,290 | $795.5 萬 | 0.6% | +659+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 163,940 | $778.9 萬 | 0.6% | −1,201−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,144 | $777.4 萬 | 0.6% | −854−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,288 | $750.4 萬 | 0.6% | −41−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,511 | $729.7 萬 | 0.6% | −351−1.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 22,887 | $715.1 萬 | 0.5% | −705−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,680 | $659.1 萬 | 0.5% | −4,193−8.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 159,496 | $657.8 萬 | 0.5% | −3,515−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,695 | $653.7 萬 | 0.5% | −117−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,825 | $645.8 萬 | 0.5% | +715+5.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,194 | $645.7 萬 | 0.5% | +334+1.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 41,682 | $627.3 萬 | 0.5% | −43−0.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 25,083 | $626.7 萬 | 0.5% | +305+1.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,706 | $622.4 萬 | 0.5% | −658−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,656 | $620.0 萬 | 0.5% | −1,429−3.6% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 65,324 | $597.7 萬 | 0.5% | −1,766−2.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 68,123 | $597.7 萬 | 0.5% | +3,132+4.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 148,689 | $572.5 萬 | 0.4% | +4,871+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,933 | $556.8 萬 | 0.4% | +288+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,011 | $555.4 萬 | 0.4% | +1,460+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,627 | $550.0 萬 | 0.4% | −226−0.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,611 | $545.1 萬 | 0.4% | +196+3.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,046 | $524.6 萬 | 0.4% | −755−1.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 180,193 | $504.2 萬 | 0.4% | −10,519−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,679 | $503.2 萬 | 0.4% | +764+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,187 | $498.7 萬 | 0.4% | −887−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,596 | $498.2 萬 | 0.4% | +510+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 64,113 | $497.3 萬 | 0.4% | +6,249+10.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 17,778 | $492.3 萬 | 0.4% | −606−3.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35,219 | $486.7 萬 | 0.4% | −813−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,132 | $480.7 萬 | 0.4% | −808−3.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,232 | $478.5 萬 | 0.4% | −779−2.9% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 28,895 | $476.8 萬 | 0.4% | +2,901+11.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,899 | $461.9 萬 | 0.3% | +283+1.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,487 | $460.2 萬 | 0.3% | +900+9.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,033 | $456.5 萬 | 0.3% | −1,503−1.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 106,094 | $451.9 萬 | 0.3% | −2,848−2.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 19,574 | $442.9 萬 | 0.3% | +863+4.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,063 | $434.1 萬 | 0.3% | −989−6.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 39,163 | $406.9 萬 | 0.3% | −1,914−4.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,579 | $403.6 萬 | 0.3% | −291−0.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,026 | $397.3 萬 | 0.3% | +971+3.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,061 | $383.4 萬 | 0.3% | −340−0.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,200 | $378.6 萬 | 0.3% | −944−2.1% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 39,220 | $362.3 萬 | 0.3% | +932+2.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,140 | $354.0 萬 | 0.3% | −182−2.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 46,817 | $352.9 萬 | 0.3% | +112+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,552 | $350.5 萬 | 0.3% | +1,402+13.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 17,501 | $344.1 萬 | 0.3% | +211+1.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 63,176 | $335.2 萬 | 0.3% | +1,001+1.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 843 | $334.0 萬 | 0.3% | −14−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,588 | $326.6 萬 | 0.2% | +214+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,241 | $321.3 萬 | 0.2% | −217−1.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 54,455 | $311.2 萬 | 0.2% | +2,983+5.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 78,398 | $307.0 萬 | 0.2% | +8,117+11.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,661 | $304.4 萬 | 0.2% | +77+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,853 | $299.5 萬 | 0.2% | −115−0.3% | 減碼 | – |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 10,000 | $67.3 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 640 | $44.0 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,400 | $42.9 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 23,940 | $37.8 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,312 | $34.4 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 9,000 | $32.5 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 7,120 | $26.4 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 17,500 | $26.0 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 4,431 | $25.3 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,178 | $24.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,556 | $23.5 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 9,500 | $23.3 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 3,625 | $23.1 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 2,500 | $22.9 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 14,400 | $21.7 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,400 | $20.3 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,300 | $18.8 萬 | <0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 10,750 | $16.7 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,000 | $16.1 萬 | <0.1% | 歷史 |