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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 18,628 | $163.5 萬 | 1.0% | +180+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,892 | $164.5 萬 | 1.0% | +132+0.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,962 | $165.1 萬 | 1.0% | −9,323−23.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,593 | $167.8 萬 | 1.0% | +1,449+6.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,296 | $193.8 萬 | 1.2% | +348+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 69,149 | $195.6 萬 | 1.2% | +1,592+2.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,793 | $219.6 萬 | 1.4% | +13,763+195.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,997 | $224.5 萬 | 1.4% | −6,378−13.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,858 | $234.0 萬 | 1.5% | +47,068+89.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,051 | $236.9 萬 | 1.5% | −188−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,257 | $239.2 萬 | 1.5% | −296−6.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,254 | $245.2 萬 | 1.5% | +142+3.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 115,750 | $251.5 萬 | 1.6% | +87+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,709 | $251.9 萬 | 1.6% | +65+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,780 | $261.7 萬 | 1.6% | −62−0.5% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 113,115 | $270.2 萬 | 1.7% | +113,115 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 18,190 | $281.3 萬 | 1.8% | +1,643+9.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 22,220 | $292.7 萬 | 1.8% | +56+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 118,361 | $302.4 萬 | 1.9% | +47,437+66.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 57,503 | $339.0 萬 | 2.1% | +8,334+16.9% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 125,737 | $356.2 萬 | 2.2% | +125,737 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 101,677 | $370.2 萬 | 2.3% | +11,877+13.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,480 | $377.1 萬 | 2.3% | −6,478−14.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 47,048 | $400.2 萬 | 2.5% | +25,742+120.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,116 | $414.6 萬 | 2.6% | +7,419+12.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 219,415 | $492.6 萬 | 3.1% | +194,474+779.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 192,708 | $506.4 萬 | 3.2% | +8,247+4.5% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 121,314 | $569.4 萬 | 3.5% | −14,375−10.6% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 174,260 | $596.8 萬 | 3.7% | +99,725+133.8% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 140,450 | $711.4 萬 | 4.4% | +64,311+84.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 203,350 | $724.7 萬 | 4.5% | +84,291+70.8% | 加碼 | – |
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% | – |