Simmons Bank
- SEC CIK
- 0001674486
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 334
- 較 2025 年第 1 季 +7
- 總值
- $14.0 億
- 較 2025 年第 1 季 +$7,627 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 1,549,880 | $1.40 億 | 10.0% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 329,169 | $5,201 萬 | 3.7% | −6,560−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,480 | $4,972 萬 | 3.5% | −3,160−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 97,739 | $4,862 萬 | 3.5% | −335−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,080 | $3,400 萬 | 2.4% | −3,093−3.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 128,854 | $2,644 萬 | 1.9% | −1,262−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119,958 | $2,632 萬 | 1.9% | −774−0.6% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,327,595 | $2,517 萬 | 1.8% | +6430.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 200,913 | $2,354 萬 | 1.7% | −5,045−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 410,617 | $2,341 萬 | 1.7% | −9,545−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 78,905 | $2,208 萬 | 1.6% | −2,496−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,357 | $2,167 萬 | 1.5% | −271−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,491 | $2,137 萬 | 1.5% | −2,425−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 216,574 | $2,118 萬 | 1.5% | −25,283−10.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,369 | $1,779 萬 | 1.3% | −836−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98,741 | $1,740 萬 | 1.2% | +2,069+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 279,215 | $1,732 萬 | 1.2% | −9,375−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,190 | $1,610 萬 | 1.1% | −183−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,451 | $1,607 萬 | 1.1% | −1,760−2.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,606 | $1,450 萬 | 1.0% | −1,110−4.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,307 | $1,296 萬 | 0.9% | −115−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,950 | $1,289 萬 | 0.9% | +533+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 59,480 | $1,284 萬 | 0.9% | −1,640−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,251 | $1,213 萬 | 0.9% | −83−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 112,355 | $1,211 萬 | 0.9% | −880−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 81,971 | $1,174 萬 | 0.8% | +1,217+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,102 | $1,124 萬 | 0.8% | +42+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 233,767 | $1,106 萬 | 0.8% | −3,293−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,605 | $1,101 萬 | 0.8% | −7,297−3.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 122,617 | $1,096 萬 | 0.8% | −1,558−1.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 28,145 | $1,093 萬 | 0.8% | −275−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,297 | $1,074 萬 | 0.8% | +177+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,081 | $1,073 萬 | 0.8% | +148+0.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,891 | $1,062 萬 | 0.8% | −162−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,324 | $1,029 萬 | 0.7% | −1,085−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,502 | $993.1 萬 | 0.7% | −1,602−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,284 | $934.9 萬 | 0.7% | −372−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,961 | $907.5 萬 | 0.6% | −370−0.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 73,598 | $878.0 萬 | 0.6% | −721−1.0% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 149,266 | $877.4 萬 | 0.6% | −1,000−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,711 | $853.8 萬 | 0.6% | +401+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,172 | $847.3 萬 | 0.6% | −764−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 61,306 | $832.1 萬 | 0.6% | −1,544−2.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,821 | $822.3 萬 | 0.6% | −765−2.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 114,071 | $791.9 萬 | 0.6% | +719+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,609 | $771.9 萬 | 0.6% | −437−2.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 107,164 | $758.2 萬 | 0.5% | −4,330−3.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 40,052 | $694.0 萬 | 0.5% | −671−1.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 17,340 | $670.9 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,180 | $656.7 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 70,632 | $648.6 萬 | 0.5% | +1,516+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,725 | $634.5 萬 | 0.5% | +182+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 145,672 | $630.3 萬 | 0.4% | −3,600−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,868 | $613.3 萬 | 0.4% | −167−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,984 | $606.0 萬 | 0.4% | +232+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,771 | $601.5 萬 | 0.4% | −539−1.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 6,704 | $600.5 萬 | 0.4% | −217−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,517 | $589.9 萬 | 0.4% | +112+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,112 | $585.2 萬 | 0.4% | −2,988−8.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 31,843 | $584.2 萬 | 0.4% | +275+0.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 45,442 | $557.1 萬 | 0.4% | −565−1.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,737 | $553.7 萬 | 0.4% | −2,136−2.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,153 | $541.2 萬 | 0.4% | −773−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,362 | $533.6 萬 | 0.4% | −1,151−3.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 26,831 | $530.0 萬 | 0.4% | +1,095+4.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,257 | $527.2 萬 | 0.4% | −610−2.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,275 | $515.5 萬 | 0.4% | −62−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,392 | $513.3 萬 | 0.4% | −402−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,790 | $485.6 萬 | 0.3% | −509−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,674 | $471.6 萬 | 0.3% | −438−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,725 | $459.8 萬 | 0.3% | −924−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,694 | $455.8 萬 | 0.3% | −212−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,110 | $451.6 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 41,691 | $440.7 萬 | 0.3% | +67+0.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,435 | $438.8 萬 | 0.3% | −1,913−4.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,427 | $436.2 萬 | 0.3% | −853−6.4% | 減碼 | – |
| VVisa Inc. | Stock | 12,253 | $435.0 萬 | 0.3% | +127+1.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,763 | $434.5 萬 | 0.3% | −389−2.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,179 | $430.7 萬 | 0.3% | −69−0.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,130 | $430.2 萬 | 0.3% | +8,130 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,563 | $427.5 萬 | 0.3% | +68+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,115 | $425.1 萬 | 0.3% | −150−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 727 | $420.9 萬 | 0.3% | −16−2.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,091 | $417.5 萬 | 0.3% | −514−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 13,056 | $414.7 萬 | 0.3% | −482−3.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 84,744 | $408.8 萬 | 0.3% | −1,270−1.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,502 | $400.8 萬 | 0.3% | +362+0.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 19,147 | $397.5 萬 | 0.3% | −442−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,426 | $395.8 萬 | 0.3% | +194+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,148 | $394.5 萬 | 0.3% | −202−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,792 | $384.2 萬 | 0.3% | −166−2.8% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 54,560 | $383.9 萬 | 0.3% | −2,646−4.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,417 | $378.4 萬 | 0.3% | +146+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 154,393 | $374.2 萬 | 0.3% | −2,234−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 31,467 | $371.3 萬 | 0.3% | −246−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,007 | $366.4 萬 | 0.3% | −94−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,497 | $365.1 萬 | 0.3% | −94−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 38,917 | $363.1 萬 | 0.3% | +400+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,631 | $357.7 萬 | 0.3% | +13,056+507.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 42,485 | $353.1 萬 | 0.3% | −117−0.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 18,976 | $157.3 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,626 | $26.6 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,742 | $25.2 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 4,212 | $22.9 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,199 | $21.9 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,221 | $21.1 萬 | <0.1% | 歷史 |