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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 21,902 | $155.0 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,985 | $156.0 萬 | 0.9% | −907−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,363 | $176.4 萬 | 1.0% | +67+0.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,031 | $189.6 萬 | 1.1% | +69+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,670 | $192.3 萬 | 1.1% | +1,042+5.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,168 | $193.2 萬 | 1.1% | −2,625−12.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,850 | $194.1 萬 | 1.1% | −743−3.0% | 減碼 | – |
| TAT&T Inc. | Stock | 69,099 | $200.0 萬 | 1.1% | −50−0.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 41,460 | $228.4 萬 | 1.3% | +463+1.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 101,946 | $257.9 萬 | 1.5% | +2,088+2.1% | 加碼 | – |
| RFRegions Financial Corp | COM | 115,750 | $272.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 22,220 | $276.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,509 | $277.2 萬 | 1.6% | +1,729+14.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,165 | $284.9 萬 | 1.6% | +114+2.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 117,606 | $299.9 萬 | 1.7% | −755−0.6% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 113,644 | $305.5 萬 | 1.8% | +529+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,760 | $336.3 萬 | 1.9% | +51+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,665 | $344.3 萬 | 2.0% | +411+9.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,829 | $349.5 萬 | 2.0% | +1,639+9.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 58,155 | $362.7 萬 | 2.1% | +652+1.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,227 | $394.4 萬 | 2.3% | +1,747+4.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 123,809 | $395.8 萬 | 2.3% | −1,928−1.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,261 | $422.2 萬 | 2.4% | +2,584+2.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,095 | $435.4 萬 | 2.5% | +979+1.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 48,062 | $442.0 萬 | 2.5% | +1,014+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,706 | $478.5 萬 | 2.8% | +3,449+81.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 220,283 | $495.6 萬 | 2.8% | +868+0.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 192,687 | $506.8 萬 | 2.9% | −210.0% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 110,405 | $561.1 萬 | 3.2% | −30,045−21.4% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 122,753 | $577.8 萬 | 3.3% | +1,439+1.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 184,452 | $749.8 萬 | 4.3% | +10,192+5.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 218,694 | $863.6 萬 | 5.0% | +15,344+7.5% | 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 |