Simmons Bank
- SEC CIK
- 0001674486
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 335
- 較 2024 年第 2 季 +7
- 總值
- $13.8 億
- 較 2024 年第 2 季 +$5,657 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 105,982 | $1.22 億 | 8.8% | −4,408−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,508 | $4,963 萬 | 3.6% | −2,632−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,830 | $4,339 萬 | 3.1% | −548−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 338,654 | $4,113 萬 | 3.0% | −1,389−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,316 | $3,278 萬 | 2.4% | −3,108−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 132,641 | $3,091 萬 | 2.2% | +2,086+1.6% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,340,896 | $2,888 萬 | 2.1% | −523,964−28.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,167 | $2,365 萬 | 1.7% | +3,590+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 126,177 | $2,351 萬 | 1.7% | +2,674+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 443,617 | $2,343 萬 | 1.7% | −10,035−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 85,971 | $2,268 萬 | 1.6% | +225+0.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 182,726 | $2,149 萬 | 1.6% | −3,946−2.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 256,537 | $2,072 萬 | 1.5% | +11,076+4.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 299,953 | $1,869 萬 | 1.4% | −604−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,771 | $1,761 萬 | 1.3% | +745+2.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,771 | $1,639 萬 | 1.2% | −730−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98,562 | $1,635 萬 | 1.2% | +2,605+2.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,979 | $1,512 萬 | 1.1% | −736−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,107 | $1,469 萬 | 1.1% | −492−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 122,840 | $1,440 萬 | 1.0% | −706−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 65,116 | $1,373 萬 | 1.0% | −190−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 59,422 | $1,313 萬 | 1.0% | +226+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 85,627 | $1,261 萬 | 0.9% | +600+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,414 | $1,229 萬 | 0.9% | −1,340−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,573 | $1,216 萬 | 0.9% | −2,507−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 71,463 | $1,215 萬 | 0.9% | −944−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,747 | $1,205 萬 | 0.9% | −372−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 242,547 | $1,161 萬 | 0.8% | −1,829−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,429 | $1,102 萬 | 0.8% | +186+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 129,208 | $1,081 萬 | 0.8% | −3,785−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,039 | $1,060 萬 | 0.8% | −534−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,198 | $1,050 萬 | 0.8% | +11+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 58,772 | $1,018 萬 | 0.7% | +623+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,054 | $986.6 萬 | 0.7% | −7,109−27.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 115,935 | $980.0 萬 | 0.7% | +3,000+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 244,995 | $972.1 萬 | 0.7% | +1,124+0.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 73,382 | $964.6 萬 | 0.7% | +329+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,911 | $964.2 萬 | 0.7% | −1,826−2.1% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 161,941 | $928.1 萬 | 0.7% | −2,250−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 33,872 | $927.1 萬 | 0.7% | +907+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,213 | $926.3 萬 | 0.7% | −1,752−2.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 18,614 | $921.6 萬 | 0.7% | +438+2.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,545 | $899.1 萬 | 0.7% | +255+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 122,783 | $882.3 萬 | 0.6% | −4,672−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 158,778 | $845.0 萬 | 0.6% | −5,162−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,270 | $834.2 萬 | 0.6% | +445+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,867 | $812.7 萬 | 0.6% | −277−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 45,883 | $781.8 萬 | 0.6% | −797−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,409 | $745.0 萬 | 0.5% | +121+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,384 | $744.2 萬 | 0.5% | −127−0.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 23,081 | $743.7 萬 | 0.5% | +194+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,966 | $721.9 萬 | 0.5% | +883+3.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,645 | $719.5 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 70,082 | $719.0 萬 | 0.5% | +1,959+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 159,818 | $717.7 萬 | 0.5% | +322+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,498 | $692.0 萬 | 0.5% | +304+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,996 | $663.3 萬 | 0.5% | −660−1.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,452 | $653.8 萬 | 0.5% | −254−0.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 41,540 | $629.8 萬 | 0.5% | −142−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,721 | $626.8 萬 | 0.5% | −212−1.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 153,319 | $626.8 萬 | 0.5% | +4,630+3.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 67,797 | $611.4 萬 | 0.4% | +3,684+5.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,031 | $596.7 萬 | 0.4% | −565−2.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 30,395 | $586.0 萬 | 0.4% | +1,500+5.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,478 | $575.3 萬 | 0.4% | −568−1.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 27,553 | $569.5 萬 | 0.4% | +1,542+5.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,544 | $552.1 萬 | 0.4% | +645+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,992 | $550.9 萬 | 0.4% | −3,635−9.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,789 | $525.7 萬 | 0.4% | +178+2.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,040 | $521.8 萬 | 0.4% | −192−0.7% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 43,961 | $521.1 萬 | 0.4% | +43,961 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 63,879 | $512.9 萬 | 0.4% | −1,445−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,224 | $508.7 萬 | 0.4% | +3,090+60.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 173,142 | $501.1 萬 | 0.4% | −7,051−3.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,044 | $498.7 萬 | 0.4% | −989−0.9% | 減碼 | – |
| LINLinde PLC | Stock | 10,050 | $479.2 萬 | 0.3% | −437−4.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 104,063 | $477.2 萬 | 0.3% | −2,031−1.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 29,694 | $477.0 萬 | 0.3% | +668+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,115 | $471.1 萬 | 0.3% | −459−2.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,753 | $449.3 萬 | 0.3% | −310−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 26,282 | $439.4 萬 | 0.3% | −905−3.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 30,789 | $438.1 萬 | 0.3% | −4,430−12.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,622 | $431.6 萬 | 0.3% | +1,043+2.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 37,334 | $425.6 萬 | 0.3% | −1,829−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 43,427 | $417.7 萬 | 0.3% | −7,252−14.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,734 | $412.8 萬 | 0.3% | −327−0.7% | 減碼 | – |
| ACNAccenture plc | Stock | 11,651 | $411.8 萬 | 0.3% | +99+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,872 | $405.9 萬 | 0.3% | −260−1.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,185 | $399.4 萬 | 0.3% | −150.0% | 減碼 | – |
| CMECME Group Inc. | COM | 17,402 | $384.0 萬 | 0.3% | −99−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 32,493 | $374.6 萬 | 0.3% | −95−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,046 | $373.2 萬 | 0.3% | +385+2.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 65,766 | $359.3 萬 | 0.3% | +2,590+4.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,122 | $359.1 萬 | 0.3% | −18−0.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 82,974 | $346.6 萬 | 0.3% | +4,576+5.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,904 | $338.1 萬 | 0.2% | −1,043−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,244 | $336.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,864 | $336.6 萬 | 0.2% | +415+3.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 39,664 | $332.5 萬 | 0.2% | −3,366−7.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,679 | $329.8 萬 | 0.2% | +205+3.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 14,906 | $197.1 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,200 | $66.1 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,752 | $38.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,800 | $31.6 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,939 | $23.0 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,212 | $20.9 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 960 | $20.3 萬 | <0.1% | 歷史 |