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 |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 21,546 | $140.8 萬 | 0.9% | −123−0.6% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,072 | $141.1 萬 | 0.9% | −159−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 22,899 | $142.6 萬 | 0.9% | +251+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,760 | $146.2 萬 | 0.9% | +1,041+6.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 56,889 | $146.9 萬 | 0.9% | +1,475+2.7% | 加碼依 2 比 1 拆股換算 | – |
| VZVerizon Communications Inc | Stock | 37,092 | $148.3 萬 | 0.9% | −8,971−19.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 67,557 | $153.8 萬 | 1.0% | +14,604+27.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,448 | $166.7 萬 | 1.1% | +1,828+11.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,948 | $171.5 萬 | 1.1% | +541+3.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,144 | $178.3 萬 | 1.1% | +23,144 | 新進 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 21,175 | $179.4 萬 | 1.1% | +2,994+16.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 70,924 | $180.5 萬 | 1.1% | +3,561+5.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,306 | $188.3 萬 | 1.2% | −446−2.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,747 | $217.6 萬 | 1.4% | −24−0.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,285 | $217.8 萬 | 1.4% | −545−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,112 | $240.8 萬 | 1.5% | +200+5.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 49,169 | $243.4 萬 | 1.5% | −323−0.7% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 22,164 | $247.2 萬 | 1.6% | −5,500−19.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 39,724 | $248.6 萬 | 1.6% | −1,481−3.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,375 | $267.6 萬 | 1.7% | −39−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,239 | $267.8 萬 | 1.7% | −11−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,553 | $268.0 萬 | 1.7% | −64−1.4% | 減碼 | – |
| RFRegions Financial Corp | COM | 115,663 | $272.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 74,535 | $277.0 萬 | 1.8% | +74,535 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,644 | $280.0 萬 | 1.8% | +443+7.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,517 | $286.0 萬 | 1.8% | −1,259−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,842 | $296.5 萬 | 1.9% | +886+8.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,800 | $306.5 萬 | 1.9% | −823−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,547 | $313.2 萬 | 2.0% | −16−0.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 147,132 | $338.1 萬 | 2.1% | +1,794+1.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 60,034 | $358.6 萬 | 2.3% | −246−0.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,697 | $366.2 萬 | 2.3% | −756−1.3% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 76,139 | $382.2 萬 | 2.4% | +2,264+3.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 119,059 | $419.8 萬 | 2.7% | +102,166+604.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,958 | $441.1 萬 | 2.8% | +200+0.5% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 90,410 | $442.2 萬 | 2.8% | +30.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 184,461 | $475.7 萬 | 3.0% | +112,557+156.5% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 135,689 | $623.6 萬 | 3.9% | +598+0.4% | 加碼 | – |
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 |