Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 138
- 較 2024 年第 3 季 +2
- 總值
- $1.58 億
- 較 2024 年第 3 季 +$602.3 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 18,521 | $5.87 萬 | <0.1% | +5,446+41.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,909 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 7,848 | $20.8 萬 | 0.1% | −3,187−28.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,728 | $21.1 萬 | 0.1% | +130+5.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,238 | $21.3 萬 | 0.1% | +1,238 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,276 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,881 | $22.0 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 20,514 | $22.1 萬 | 0.1% | +514+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,053 | $23.1 萬 | 0.1% | +3,053 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 3,200 | $23.1 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 997 | $24.1 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,602 | $24.3 萬 | 0.2% | −173−3.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,820 | $24.4 萬 | 0.2% | +1,012+36.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,060 | $24.6 萬 | 0.2% | +1,060 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,692 | $24.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,612 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 600 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 2,835 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,025 | $26.9 萬 | 0.2% | +4,025 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 294 | $26.9 萬 | 0.2% | +294 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,719 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,854 | $28.2 萬 | 0.2% | −190−9.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,500 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,071 | $29.2 萬 | 0.2% | +115+2.3% | 加碼 | – |
| CVXChevron Corp | Stock | 2,029 | $29.4 萬 | 0.2% | −1,907−48.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,276 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,185 | $30.9 萬 | 0.2% | +412+53.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,422 | $31.7 萬 | 0.2% | +2,316+56.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,385 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,356 | $32.2 萬 | 0.2% | +4,356 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 896 | $32.5 萬 | 0.2% | +299+50.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,832 | $32.8 萬 | 0.2% | +521+22.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,350 | $32.9 萬 | 0.2% | +4,350 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 779 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,928 | $34.7 萬 | 0.2% | +240+5.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,328 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| MZTIMarzetti Co | COM | 2,050 | $35.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,887 | $35.5 萬 | 0.2% | +5,887 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Core Balanced14021D107 | SHS | 11,643 | $36.4 萬 | 0.2% | +202+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 12,191 | $37.4 萬 | 0.2% | −8,527−41.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,115 | $37.6 萬 | 0.2% | +563+5.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,357 | $38.4 萬 | 0.2% | +100+1.9% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 8,178 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 814 | $39.6 萬 | 0.2% | +30+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,632 | $39.9 萬 | 0.3% | +168+2.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,377 | $39.9 萬 | 0.3% | −313−18.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,441 | $42.8 萬 | 0.3% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 3,756 | $43.6 萬 | 0.3% | +808+27.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,886 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,433 | $45.1 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,125 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1,158 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,624 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,995 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,462 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,970 | $49.0 萬 | 0.3% | +455+7.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,197 | $49.1 萬 | 0.3% | +291+10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,098 | $50.7 萬 | 0.3% | +566+12.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,825 | $51.4 萬 | 0.3% | −2,044−29.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $51.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,131 | $53.1 萬 | 0.3% | +320+39.5% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 16,857 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 24,941 | $55.4 萬 | 0.3% | +24,941 | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,909 | $56.5 萬 | 0.4% | +96+2.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 56,816 | $59.4 萬 | 0.4% | −4,551−7.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 794 | $61.3 萬 | 0.4% | +335+73.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,682 | $63.2 萬 | 0.4% | +897+9.2% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,382 | $64.3 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 9,591 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 32,222 | $69.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,732 | $72.5 萬 | 0.5% | +869+14.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,904 | $73.7 萬 | 0.5% | −80−2.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,030 | $74.2 萬 | 0.5% | +87+1.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,239 | $92.1 萬 | 0.6% | +570+5.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,515 | $92.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,925 | $95.1 萬 | 0.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,524 | $98.2 萬 | 0.6% | +317+14.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,557 | $100.2 萬 | 0.6% | +428+10.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,141 | $101.8 萬 | 0.6% | −100−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,789 | $105.1 萬 | 0.7% | −416−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,858 | $105.5 萬 | 0.7% | +220+2.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 20,590 | $106.5 萬 | 0.7% | +222+1.1% | 加碼 | – |
| PRAProassurance Corp | COM | 67,176 | $106.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $109.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,875 | $116.9 萬 | 0.7% | +1,164+31.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,060 | $123.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 14,627 | $124.2 萬 | 0.8% | +269+1.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,521 | $125.4 萬 | 0.8% | −314−2.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 49,010 | $127.3 萬 | 0.8% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 51,265 | $131.4 萬 | 0.8% | +23,540+84.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 49,210 | $132.5 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,988 | $135.4 萬 | 0.9% | +26+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,517 | $135.6 萬 | 0.9% | −10.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,883 | $136.4 萬 | 0.9% | −305−1.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,790 | $136.5 萬 | 0.9% | +5,114+10.7% | 加碼依 2 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 31,520 | $138.5 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,497 | $331.1 萬 | 2.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,417 | $211.0 萬 | 1.4% | – |
| ULUnilever PLC | SPON ADR NEW | 20,004 | $129.9 萬 | 0.9% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,332 | $52.0 萬 | 0.3% | 歷史 |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 4,821 | $26.3 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 10,593 | $24.9 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,232 | $21.2 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,247 | $21.1 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 789 | $20.9 萬 | 0.1% | 歷史 |