Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 131
- 較 2024 年第 4 季 −7
- 總值
- $1.61 億
- 較 2024 年第 4 季 +$239.2 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 203,350 | $724.7 萬 | 4.5% | +84,291+70.8% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 140,450 | $711.4 萬 | 4.4% | +64,311+84.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 174,260 | $596.8 萬 | 3.7% | +99,725+133.8% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 121,314 | $569.4 萬 | 3.5% | −14,375−10.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 192,708 | $506.4 萬 | 3.2% | +8,247+4.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 219,415 | $492.6 萬 | 3.1% | +194,474+779.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,116 | $414.6 萬 | 2.6% | +7,419+12.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 47,048 | $400.2 萬 | 2.5% | +25,742+120.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,480 | $377.1 萬 | 2.3% | −6,478−14.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 101,677 | $370.2 萬 | 2.3% | +11,877+13.2% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 125,737 | $356.2 萬 | 2.2% | +125,737 | 新進 | – |
| IAUiShares Gold Trust | ETF | 57,503 | $339.0 萬 | 2.1% | +8,334+16.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 118,361 | $302.4 萬 | 1.9% | +47,437+66.9% | 加碼 | – |
| GLGlobe Life Inc. | COM | 22,220 | $292.7 萬 | 1.8% | +56+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,190 | $281.3 萬 | 1.8% | +1,643+9.9% | 加碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 113,115 | $270.2 萬 | 1.7% | +113,115 | 新進 | – |
| AAPLApple Inc. | Stock | 11,780 | $261.7 萬 | 1.6% | −62−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,709 | $251.9 萬 | 1.6% | +65+1.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 115,750 | $251.5 萬 | 1.6% | +87+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,254 | $245.2 萬 | 1.5% | +142+3.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,257 | $239.2 萬 | 1.5% | −296−6.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,051 | $236.9 萬 | 1.5% | −188−3.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,858 | $234.0 萬 | 1.5% | +47,068+89.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,997 | $224.5 萬 | 1.4% | −6,378−13.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,793 | $219.6 萬 | 1.4% | +13,763+195.8% | 加碼 | – |
| TAT&T Inc. | Stock | 69,149 | $195.6 萬 | 1.2% | +1,592+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,296 | $193.8 萬 | 1.2% | +348+2.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,593 | $167.8 萬 | 1.0% | +1,449+6.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,962 | $165.1 萬 | 1.0% | −9,323−23.7% | 減碼 | – |
| SOSouthern Co | Stock | 17,892 | $164.5 萬 | 1.0% | +132+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,628 | $163.5 萬 | 1.0% | +180+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,026 | $161.2 萬 | 1.0% | +38+1.3% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 67,176 | $156.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,899 | $156.8 萬 | 1.0% | −1,000−4.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 54,490 | $141.7 萬 | 0.9% | +5,480+11.2% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 16,678 | $137.8 萬 | 0.9% | −4,497−21.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 51,538 | $133.0 萬 | 0.8% | +273+0.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 49,210 | $132.0 萬 | 0.8% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 31,380 | $131.0 萬 | 0.8% | −140−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,823 | $127.3 萬 | 0.8% | −60−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,457 | $126.3 萬 | 0.8% | −60−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,897 | $120.1 萬 | 0.7% | +22+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,789 | $119.1 萬 | 0.7% | +232+5.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,063 | $109.1 萬 | 0.7% | −13,029−35.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,060 | $108.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 15,558 | $106.6 萬 | 0.7% | −5,988−27.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,873 | $104.8 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,936 | $98.3 萬 | 0.6% | −19,581−66.3% | 減碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 11,573 | $97.7 萬 | 0.6% | −3,054−20.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,976 | $94.7 萬 | 0.6% | +187+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,544 | $94.5 萬 | 0.6% | +29+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,390 | $92.7 萬 | 0.6% | +249+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,516 | $92.2 萬 | 0.6% | −8−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,088 | $87.7 萬 | 0.5% | +230+2.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,732 | $82.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,526 | $80.0 萬 | 0.5% | −5,064−24.6% | 減碼 | – |
| HUMHumana Inc | Stock | 2,904 | $76.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,591 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,520 | $68.7 萬 | 0.4% | −2,405−26.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 831 | $68.6 萬 | 0.4% | +37+4.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,666 | $68.3 萬 | 0.4% | −20,081−69.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,691 | $66.0 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,944 | $65.4 萬 | 0.4% | +35+0.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 51,768 | $61.9 萬 | 0.4% | −5,048−8.9% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,387 | $61.4 萬 | 0.4% | +50.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,151 | $58.9 萬 | 0.4% | +20+1.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,925 | $57.7 萬 | 0.4% | +2,038+34.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,580 | $56.4 萬 | 0.4% | −31,144−78.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,825 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,970 | $52.7 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,357 | $51.6 萬 | 0.3% | +160+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,886 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 32,222 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $48.5 萬 | 0.3% | 00.0% | 不變 | – |
| UCBUnited Community Banks Inc | COM | 16,857 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,871 | $46.2 萬 | 0.3% | +115+3.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,995 | $45.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,418 | $45.9 萬 | 0.3% | −15−0.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,967 | $43.7 萬 | 0.3% | −8,554−63.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,367 | $42.7 萬 | 0.3% | −10−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,441 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,555 | $41.7 萬 | 0.3% | +93+6.4% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 13,342 | $41.3 萬 | 0.3% | +1,699+14.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $40.1 萬 | 0.2% | −198−2.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,624 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,367 | $39.2 萬 | 0.2% | −731−14.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,507 | $39.0 萬 | 0.2% | +150+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,247 | $38.9 萬 | 0.2% | +62+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,929 | $38.8 萬 | 0.2% | +97+3.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,468 | $37.9 萬 | 0.2% | +277+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 837 | $37.4 萬 | 0.2% | +23+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,350 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,328 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| GILGildan Activewear Inc. | Stock | 8,178 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MZTIMarzetti Co | COM | 2,049 | $35.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,545 | $35.6 萬 | 0.2% | +189+4.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,590 | $35.2 萬 | 0.2% | +475+4.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,928 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 90,410 | $442.2 萬 | 2.8% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 60,034 | $358.6 萬 | 2.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 147,132 | $338.1 萬 | 2.1% | – |
| Schwab US Tips ETF808524870 | ETF | 56,889 | $146.9 萬 | 0.9% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,072 | $141.1 萬 | 0.9% | – |
| AVGOBroadcom Inc. | Stock | 1,060 | $24.6 萬 | 0.2% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,000 | $21.1 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,848 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,909 | $20.5 萬 | 0.1% | – |