Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 132
- 較 2025 年第 1 季 +1
- 總值
- $1.74 億
- 較 2025 年第 1 季 +$1,330 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 21,328 | $2.79 萬 | <0.1% | +753+3.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 20,795 | $18.1 萬 | 0.1% | +539+2.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,884 | $20.5 萬 | 0.1% | −314−9.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 969 | $20.6 萬 | 0.1% | +969 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 515 | $20.8 萬 | 0.1% | +515 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,144 | $20.8 萬 | 0.1% | +1,144 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,000 | $21.0 萬 | 0.1% | +2,000 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,728 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 270 | $21.6 萬 | 0.1% | +270 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,276 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 2,006 | $23.1 萬 | 0.1% | +2,006 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,701 | $23.9 萬 | 0.1% | −1,107−16.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,669 | $24.4 萬 | 0.1% | +60+1.1% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 2,835 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,413 | $25.1 萬 | 0.1% | −263−5.6% | 減碼 | – |
| RHRH | COM | 1,373 | $26.0 萬 | 0.1% | +42+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,612 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,111 | $30.2 萬 | 0.2% | +51+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,276 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 600 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,001 | $30.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 315 | $31.2 萬 | 0.2% | +5+1.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,493 | $32.3 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,988 | $33.0 萬 | 0.2% | −48−1.2% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 6,450 | $33.4 萬 | 0.2% | +2,150+50.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,500 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 779 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,337 | $34.3 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 896 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,385 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,272 | $35.5 萬 | 0.2% | +25+2.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,020 | $35.8 萬 | 0.2% | −1,975−22.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,958 | $36.4 萬 | 0.2% | −370−5.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,624 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,109 | $37.6 萬 | 0.2% | +4,109 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 32,223 | $37.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 5,616 | $39.0 萬 | 0.2% | +109+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,367 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 883 | $40.9 萬 | 0.2% | +46+5.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 756 | $41.1 萬 | 0.2% | +756 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,581 | $41.8 萬 | 0.2% | +36+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,928 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,938 | $42.9 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,275 | $43.5 萬 | 0.3% | −143−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,441 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,055 | $44.6 萬 | 0.3% | −770−16.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $44.6 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,410 | $45.0 萬 | 0.3% | +1,380+68.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,350 | $45.7 萬 | 0.3% | −1,000−23.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,809 | $46.4 萬 | 0.3% | +219+2.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,967 | $46.6 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,714 | $46.7 萬 | 0.3% | +159+10.2% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 16,857 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 3,933 | $50.9 萬 | 0.3% | +62+1.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,886 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,390 | $54.0 萬 | 0.3% | +33+1.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,480 | $54.0 萬 | 0.3% | −100−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,970 | $58.2 萬 | 0.3% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,166 | $58.3 萬 | 0.3% | +15+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,048 | $61.8 萬 | 0.4% | +104+2.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,282 | $62.9 萬 | 0.4% | +2,282 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,095 | $63.7 萬 | 0.4% | −425−6.5% | 減碼 | – |
| Paramount Global92556H206 | CL B | 51,773 | $66.8 萬 | 0.4% | +50.0% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 20,073 | $67.1 萬 | 0.4% | +6,731+50.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,388 | $67.9 萬 | 0.4% | +10.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,598 | $70.2 萬 | 0.4% | −68−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 901 | $70.3 萬 | 0.4% | +70+8.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,605 | $71.0 萬 | 0.4% | −320−4.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,904 | $71.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,691 | $74.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,388 | $75.9 萬 | 0.4% | +1,070+81.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,507 | $76.8 萬 | 0.4% | −225−3.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,591 | $76.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,940 | $86.3 萬 | 0.5% | −4,123−17.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,899 | $87.1 萬 | 0.5% | −1,674−14.5% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 11,060 | $88.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,581 | $88.9 萬 | 0.5% | +37+0.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,710 | $91.0 萬 | 0.5% | +2,184+14.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,886 | $98.1 萬 | 0.6% | −50−0.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,749 | $100.8 萬 | 0.6% | +233+9.3% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 15,169 | $101.0 萬 | 0.6% | −389−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $115.9 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,588 | $118.9 萬 | 0.7% | +198+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,756 | $126.3 萬 | 0.7% | +780+15.7% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 16,455 | $127.5 萬 | 0.7% | −223−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,206 | $129.7 萬 | 0.7% | +118+1.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 49,210 | $131.3 萬 | 0.8% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 51,540 | $133.7 萬 | 0.8% | +20.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,568 | $133.8 萬 | 0.8% | −255−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,457 | $139.6 萬 | 0.8% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,805 | $141.6 萬 | 0.8% | +16+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,910 | $142.3 萬 | 0.8% | +13+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,045 | $147.9 萬 | 0.9% | +19+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,381 | $148.5 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 67,176 | $153.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 58,890 | $153.6 萬 | 0.9% | +4,400+8.1% | 加碼 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 8,178 | $36.2 萬 | 0.2% | 歷史 |
| MZTIMarzetti Co | COM | 2,049 | $35.9 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,658 | $29.8 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,719 | $24.9 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,920 | $23.9 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 3,200 | $23.3 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,820 | $22.8 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,538 | $21.5 萬 | 0.1% | 歷史 |