Simmons Bank
- SEC CIK
- 0001674486
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 369
- 較 2026 年第 1 季 +26
- 總值
- $17.5 億
- 較 2026 年第 1 季 +$2.60 億 (+17.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 1,543,326 | $1.42 億 | 8.1% | −6,695−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 325,980 | $6,523 萬 | 3.7% | +12,917+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,823 | $5,139 萬 | 2.9% | −2,797−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 107,007 | $3,992 萬 | 2.3% | +6,685+6.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 136,153 | $3,940 萬 | 2.2% | +5,659+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105,804 | $3,781 萬 | 2.2% | +8,354+8.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 296,510 | $3,682 萬 | 2.1% | −3,778−1.3% | 減碼依 4 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 137,436 | $3,276 萬 | 1.9% | +12,905+10.4% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 1,290,978 | $2,924 萬 | 1.7% | −36,387−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 244,139 | $2,765 萬 | 1.6% | +28,671+13.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,528 | $2,718 萬 | 1.6% | −737−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 376,964 | $2,686 萬 | 1.5% | −20,372−5.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 181,078 | $2,686 萬 | 1.5% | −8,444−4.5% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 872,596 | $2,392 萬 | 1.4% | −8,324−0.9% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 291,810 | $2,351 萬 | 1.3% | −3,278−1.1% | 減碼依 4 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 68,402 | $2,239 萬 | 1.3% | +5,553+8.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 114,053 | $2,173 萬 | 1.2% | −4,239−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,293 | $2,083 萬 | 1.2% | −59−0.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 47,530 | $2,051 萬 | 1.2% | −170−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 256,823 | $1,980 萬 | 1.1% | −2,275−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 32,612 | $1,837 萬 | 1.0% | +2,039+6.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 60,774 | $1,834 萬 | 1.0% | −596−1.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 58,758 | $1,765 萬 | 1.0% | +924+1.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 17,287 | $1,748 萬 | 1.0% | −427−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 39,171 | $1,697 萬 | 1.0% | +34,121+675.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 23,674 | $1,665 萬 | 0.9% | −787−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 133,798 | $1,572 萬 | 0.9% | −11,757−8.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 106,802 | $1,460 萬 | 0.8% | −2,846−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,630 | $1,433 萬 | 0.8% | +6,490+29.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 22,538 | $1,430 萬 | 0.8% | +887+4.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 85,915 | $1,424 萬 | 0.8% | +55+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,994 | $1,397 萬 | 0.8% | +13,438+57.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,311 | $1,371 萬 | 0.8% | +389+2.2% | 加碼 | – |
| BACBank of America Corp | Stock | 231,817 | $1,321 萬 | 0.8% | −3,543−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 219,076 | $1,308 萬 | 0.7% | −7,834−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 51,844 | $1,305 萬 | 0.7% | −618−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,864 | $1,303 萬 | 0.7% | +3,080+39.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,041 | $1,297 萬 | 0.7% | +2,605+30.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,298 | $1,244 萬 | 0.7% | +568+4.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 73,577 | $1,244 萬 | 0.7% | −1,655−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 113,954 | $1,184 萬 | 0.7% | +3,109+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,654 | $1,082 萬 | 0.6% | +30,236+31.7% | 加碼依 6 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 121,543 | $1,067 萬 | 0.6% | −148−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,161 | $1,057 萬 | 0.6% | +116+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,396 | $996.9 萬 | 0.6% | +8,937+61.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 38,347 | $967.2 萬 | 0.6% | −258−0.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 26,161 | $947.3 萬 | 0.5% | +1,336+5.4% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 119,791 | $939.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,925 | $916.0 萬 | 0.5% | +1,277+5.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,617 | $907.7 萬 | 0.5% | +3,513+15.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,419 | $904.9 萬 | 0.5% | −878−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,317 | $892.9 萬 | 0.5% | −1,341−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,136 | $892.4 萬 | 0.5% | +893+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,143 | $884.8 萬 | 0.5% | −940−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 108,119 | $878.7 萬 | 0.5% | −1,567−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 59,388 | $870.3 萬 | 0.5% | −1,056−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,708 | $815.3 萬 | 0.5% | −2,832−10.7% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 48,395 | $784.3 萬 | 0.4% | −4,541−8.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 81,775 | $782.7 萬 | 0.4% | +56+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,236 | $776.2 萬 | 0.4% | −515−3.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,734 | $776.1 萬 | 0.4% | +1,048+10.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,787 | $761.7 萬 | 0.4% | +1,740+28.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,705 | $728.9 萬 | 0.4% | −329−0.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,667 | $716.2 萬 | 0.4% | +401+1.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 17,634 | $701.3 萬 | 0.4% | −154−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,776 | $670.7 萬 | 0.4% | −541−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,446 | $669.1 萬 | 0.4% | +693+2.3% | 加碼 | – |
| LINLinde PLC | Stock | 12,537 | $650.6 萬 | 0.4% | +3,916+45.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,939 | $635.6 萬 | 0.4% | −1,329−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 147,925 | $626.3 萬 | 0.4% | −1,489−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,147 | $626.1 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,089 | $592.6 萬 | 0.3% | +1,362+10.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,666 | $584.1 萬 | 0.3% | +758+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,565 | $579.9 萬 | 0.3% | +1,841+6.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,441 | $549.7 萬 | 0.3% | −866−4.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 79,896 | $546.6 萬 | 0.3% | +1,347+1.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,514 | $544.2 萬 | 0.3% | −1,636−1.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,182 | $542.3 萬 | 0.3% | −924−2.6% | 減碼 | – |
| VVisa Inc. | Stock | 15,605 | $535.4 萬 | 0.3% | +2,969+23.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 43,088 | $530.5 萬 | 0.3% | +8,505+24.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 42,901 | $512.8 萬 | 0.3% | −1,499−3.4% | 減碼依 8 比 1 拆股換算 | – |
| LOWLowes Companies Inc | Stock | 23,066 | $508.6 萬 | 0.3% | +2,166+10.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,728 | $501.1 萬 | 0.3% | −2,061−4.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,600 | $494.9 萬 | 0.3% | +1,940+12.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,464 | $473.3 萬 | 0.3% | −757−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,276 | $469.9 萬 | 0.3% | −107−0.6% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 2,012 | $457.5 萬 | 0.3% | +67+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 62,431 | $445.8 萬 | 0.3% | +23,946+62.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,896 | $441.7 萬 | 0.3% | −1,245−3.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 46,606 | $440.6 萬 | 0.3% | −3,309−6.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,763 | $439.3 萬 | 0.3% | −220−2.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 47,827 | $436.2 萬 | 0.2% | −1,617−3.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 37,441 | $430.0 萬 | 0.2% | −3,077−7.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 18,841 | $416.1 萬 | 0.2% | +2,661+16.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,418 | $414.3 萬 | 0.2% | −1,484−6.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,157 | $401.2 萬 | 0.2% | +1,557+59.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,492 | $395.7 萬 | 0.2% | +678+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,689 | $394.9 萬 | 0.2% | +676+9.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,746 | $392.2 萬 | 0.2% | −3,100−7.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 53,080 | $381.9 萬 | 0.2% | −1,668−3.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 91,267 | $320.7 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 4,159 | $94.0 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 3,708 | $73.5 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 7,461 | $56.2 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 4,783 | $52.5 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,108 | $40.1 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 839 | $36.6 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 83 | $34.9 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 732 | $31.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,930 | $23.5 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,125 | $22.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,370 | $21.2 萬 | <0.1% | 歷史 |