Simmons Bank
- SEC CIK
- 0001674486
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 327
- 較 2025 年第 3 季 −1
- 總值
- $15.0 億
- 較 2025 年第 3 季 −$487.3 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 1,548,565 | $1.41 億 | 9.4% | −1,517−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 317,111 | $5,914 萬 | 4.0% | −8,134−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,067 | $5,187 萬 | 3.5% | −2,134−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,004 | $4,643 萬 | 3.1% | −2,209−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 77,447 | $3,666 萬 | 2.5% | −1,130−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 128,289 | $3,488 萬 | 2.3% | +274+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98,019 | $3,068 萬 | 2.1% | −1,287−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,388 | $2,802 萬 | 1.9% | +318+0.3% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,417,286 | $2,672 萬 | 1.8% | +78,999+5.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 396,410 | $2,476 萬 | 1.7% | −8,142−2.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 195,994 | $2,383 萬 | 1.6% | −6,008−3.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 213,610 | $2,380 萬 | 1.6% | −3,496−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 191,385 | $2,300 萬 | 1.5% | −2,668−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,901 | $2,145 萬 | 1.4% | −1,976−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 62,089 | $2,001 萬 | 1.3% | +359+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,003 | $1,980 萬 | 1.3% | +574+2.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 126,377 | $1,819 萬 | 1.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,554 | $1,754 萬 | 1.2% | −217−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 263,605 | $1,740 萬 | 1.2% | −6,045−2.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 18,270 | $1,606 萬 | 1.1% | −40−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,397 | $1,569 萬 | 1.0% | −339−1.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 24,514 | $1,479 萬 | 1.0% | −152−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 57,935 | $1,426 萬 | 1.0% | −516−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 113,878 | $1,370 萬 | 0.9% | +4,026+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 85,390 | $1,301 萬 | 0.9% | +2,054+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 232,415 | $1,278 萬 | 0.9% | +837+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,155 | $1,244 萬 | 0.8% | +167+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 221,991 | $1,193 萬 | 0.8% | −1,075−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 50,824 | $1,161 萬 | 0.8% | +532+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 146,999 | $1,132 萬 | 0.8% | +3,122+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,358 | $1,118 萬 | 0.7% | −820−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,004 | $1,106 萬 | 0.7% | −35−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 112,918 | $1,084 萬 | 0.7% | −4,302−3.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,470 | $1,075 萬 | 0.7% | +132+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 21,268 | $990.1 萬 | 0.7% | +250+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,331 | $988.9 萬 | 0.7% | +1,144+3.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,307 | $980.2 萬 | 0.7% | +1,385+8.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 74,319 | $959.0 萬 | 0.6% | +1,176+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 118,196 | $948.9 萬 | 0.6% | +3,568+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,457 | $910.4 萬 | 0.6% | −2,594−8.9% | 減碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 146,191 | $900.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,324 | $860.2 萬 | 0.6% | −344−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,717 | $829.3 萬 | 0.6% | −204−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 59,304 | $825.3 萬 | 0.6% | −1,275−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,539 | $806.8 萬 | 0.5% | −452−2.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 39,911 | $796.9 萬 | 0.5% | −116−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 24,108 | $789.1 萬 | 0.5% | +1,602+7.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,430 | $781.3 萬 | 0.5% | −191−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,575 | $781.3 萬 | 0.5% | +1,055+4.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,161 | $770.1 萬 | 0.5% | +5,978+5.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,230 | $760.3 萬 | 0.5% | −1,228−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,280 | $750.3 萬 | 0.5% | +691+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,775 | $727.7 萬 | 0.5% | −6,259−11.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,752 | $713.5 萬 | 0.5% | +401+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,539 | $694.1 萬 | 0.5% | +2,787+9.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,187 | $691.6 萬 | 0.5% | −14,538−23.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 75,839 | $661.3 萬 | 0.4% | +2,777+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,079 | $631.7 萬 | 0.4% | +1,339+4.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 27,327 | $625.6 萬 | 0.4% | −97−0.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,022 | $620.8 萬 | 0.4% | −538−1.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 147,480 | $600.7 萬 | 0.4% | +6,436+4.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 38,646 | $598.2 萬 | 0.4% | −1,365−3.4% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 46,985 | $591.4 萬 | 0.4% | +539+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,865 | $591.3 萬 | 0.4% | +498+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,887 | $579.6 萬 | 0.4% | −252−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,192 | $576.1 萬 | 0.4% | −1,319−1.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,153 | $563.1 萬 | 0.4% | −861−1.8% | 減碼依 2 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 28,787 | $528.0 萬 | 0.4% | −223−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 32,569 | $527.5 萬 | 0.4% | +453+1.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 7,986 | $522.0 萬 | 0.3% | +145+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,744 | $506.7 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,715 | $502.3 萬 | 0.3% | +168+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,309 | $489.8 萬 | 0.3% | −286−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,051 | $478.4 萬 | 0.3% | −80−0.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,323 | $474.7 萬 | 0.3% | −148−0.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 38,201 | $468.9 萬 | 0.3% | +1,052+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,852 | $449.8 萬 | 0.3% | −4,780−27.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 16,094 | $439.5 萬 | 0.3% | +891+5.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 79,311 | $433.9 萬 | 0.3% | −1,853−2.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,661 | $426.7 萬 | 0.3% | −91−1.6% | 減碼 | – |
| VVisa Inc. | Stock | 12,091 | $424.0 萬 | 0.3% | −42−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,731 | $422.1 萬 | 0.3% | +560+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,994 | $413.4 萬 | 0.3% | −411−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,581 | $406.7 萬 | 0.3% | +714+4.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,762 | $406.5 萬 | 0.3% | +562+2.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 750 | $401.6 萬 | 0.3% | +11+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,417 | $397.4 萬 | 0.3% | +240+1.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 24,693 | $397.0 萬 | 0.3% | +52+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,629 | $394.2 萬 | 0.3% | +2,058+6.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,198 | $390.5 萬 | 0.3% | +484+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,704 | $382.7 萬 | 0.3% | +132+2.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,852 | $381.1 萬 | 0.3% | −1,174−10.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,824 | $379.3 萬 | 0.3% | −256−0.5% | 減碼 | – |
| ETREntergy Corp | COM | 40,858 | $377.7 萬 | 0.3% | −318−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 148,086 | $368.7 萬 | 0.2% | −282−0.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,826 | $352.5 萬 | 0.2% | −174−2.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,205 | $349.9 萬 | 0.2% | −720−8.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,215 | $344.0 萬 | 0.2% | +114+3.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 43,134 | $342.5 萬 | 0.2% | −167−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,551 | $341.7 萬 | 0.2% | −145−0.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 4,536 | $58.5 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 7,484 | $37.7 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,625 | $27.4 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,449 | $25.6 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,161 | $24.0 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 4,821 | $22.1 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,430 | $21.4 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 599 | $20.7 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,056 | $20.6 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,245 | $20.3 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,488 | $20.2 萬 | <0.1% | 歷史 |