Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 136
- 較 2024 年第 2 季 +10
- 總值
- $1.52 億
- 較 2024 年第 2 季 +$1,646 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N527 | CORE BD ETF | 135,091 | $647.5 萬 | 4.3% | +3,739+2.8% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 90,407 | $443.4 萬 | 2.9% | +484+0.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,758 | $440.6 萬 | 2.9% | −205−0.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,453 | $379.0 萬 | 2.5% | −300.0% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 73,875 | $375.4 萬 | 2.5% | −535−0.7% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 60,280 | $362.9 萬 | 2.4% | +247+0.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 145,338 | $340.8 萬 | 2.2% | −2,034−1.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,623 | $340.4 萬 | 2.2% | +1,248+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,497 | $331.1 萬 | 2.2% | +99+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,776 | $311.7 萬 | 2.0% | +1,708+5.9% | 加碼 | – |
| GLGlobe Life Inc. | COM | 27,664 | $293.0 萬 | 1.9% | −5,000−15.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,563 | $274.7 萬 | 1.8% | +323+2.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,414 | $274.2 萬 | 1.8% | +1,523+3.3% | 加碼 | – |
| RFRegions Financial Corp | COM | 115,663 | $269.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 41,205 | $267.8 萬 | 1.8% | −626−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,201 | $266.8 萬 | 1.8% | +10+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,617 | $266.3 萬 | 1.7% | +55+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,250 | $256.2 萬 | 1.7% | +95+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,956 | $255.3 萬 | 1.7% | +21+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 49,492 | $246.0 萬 | 1.6% | +469+1.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,830 | $243.4 萬 | 1.6% | +392+1.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,771 | $232.4 萬 | 1.5% | +3,504+13.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,912 | $224.0 萬 | 1.5% | +12+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,417 | $211.0 萬 | 1.4% | +254+1.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 46,063 | $206.9 萬 | 1.4% | +3,099+7.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 71,904 | $193.8 萬 | 1.3% | +47,404+193.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,752 | $191.7 萬 | 1.3% | −62−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,407 | $180.6 萬 | 1.2% | +563+3.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 67,363 | $171.6 萬 | 1.1% | −1,324−1.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 22,648 | $162.7 萬 | 1.1% | +210+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,719 | $150.8 萬 | 1.0% | +3,424+25.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,231 | $149.9 萬 | 1.0% | +864+2.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 27,707 | $148.6 萬 | 1.0% | −265−0.9% | 減碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,669 | $147.0 萬 | 1.0% | −30−0.1% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 18,181 | $146.3 萬 | 1.0% | −1,000−5.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,188 | $138.3 萬 | 0.9% | −20−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,962 | $136.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 49,210 | $135.1 萬 | 0.9% | +21,295+76.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,620 | $134.2 萬 | 0.9% | −20−0.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,835 | $134.1 萬 | 0.9% | +550+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,518 | $132.9 萬 | 0.9% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 20,004 | $129.9 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 49,010 | $128.7 萬 | 0.8% | +39,285+404.0% | 加碼 | – |
| BACBank of America Corp | Stock | 31,519 | $125.1 萬 | 0.8% | −50−0.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 14,358 | $123.7 萬 | 0.8% | +91+0.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,838 | $122.8 萬 | 0.8% | −12−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 52,953 | $116.5 萬 | 0.8% | +1,512+2.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,060 | $113.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,368 | $107.9 萬 | 0.7% | +2,707+15.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $107.6 萬 | 0.7% | −1−0.1% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 67,176 | $101.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,205 | $97.0 萬 | 0.6% | +195+3.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,925 | $97.0 萬 | 0.6% | +2,720+43.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,515 | $95.5 萬 | 0.6% | +196+3.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,984 | $94.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,638 | $92.8 萬 | 0.6% | −60−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,129 | $91.3 萬 | 0.6% | +71+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,207 | $89.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,241 | $88.9 萬 | 0.6% | +967+11.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,669 | $88.7 萬 | 0.6% | +820+8.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,711 | $78.3 萬 | 0.5% | +775+26.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,869 | $75.9 萬 | 0.5% | −60−0.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,943 | $73.7 萬 | 0.5% | +484+7.5% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 20,718 | $72.7 萬 | 0.5% | +435+2.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 27,725 | $71.8 萬 | 0.5% | +27,725 | 新進 | – |
| DUKDuke Energy CORP | Stock | 5,863 | $67.6 萬 | 0.4% | +2,714+86.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 61,367 | $65.2 萬 | 0.4% | −595−1.0% | 減碼 | – |
| VFCV F Corp | Stock | 32,221 | $64.3 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,382 | $63.0 萬 | 0.4% | +6,766+58.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,813 | $61.8 萬 | 0.4% | +241+6.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,893 | $61.6 萬 | 0.4% | +751+4.7% | 加碼 | – |
| CVXChevron Corp | Stock | 3,936 | $58.0 萬 | 0.4% | +85+2.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,591 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $53.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $52.2 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,785 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,332 | $52.0 萬 | 0.3% | −277−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,532 | $51.5 萬 | 0.3% | +130+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,690 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,515 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,906 | $49.4 萬 | 0.3% | +676+30.3% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 16,857 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,433 | $46.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,995 | $45.9 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 784 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,624 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,257 | $44.4 萬 | 0.3% | +5,257 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,886 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,441 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,464 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 811 | $42.8 萬 | 0.3% | −11−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 459 | $40.7 萬 | 0.3% | +3+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,462 | $40.0 萬 | 0.3% | −41−2.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,948 | $39.8 萬 | 0.3% | +170+6.1% | 加碼 | 歷史 |
| RHRH | COM | 1,158 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| GILGildan Activewear Inc. | Stock | 8,178 | $38.5 萬 | 0.3% | −10,365−55.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,552 | $37.4 萬 | 0.2% | +360+3.9% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,049 | $36.2 萬 | 0.2% | +2,049 | 新進 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 11,441 | $35.5 萬 | 0.2% | +11,441 | 新進 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。