Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 132
- 較 2025 年第 2 季 0
- 總值
- $1.91 億
- 較 2025 年第 2 季 +$1,669 萬 (+9.6%)
| 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 | 226,318 | $951.2 萬 | 5.0% | +7,624+3.5% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 193,183 | $848.5 萬 | 4.5% | +8,731+4.7% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 129,499 | $615.4 萬 | 3.2% | +6,746+5.5% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 116,039 | $591.7 萬 | 3.1% | +5,634+5.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 213,895 | $568.5 萬 | 3.0% | +21,208+11.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 240,290 | $545.9 萬 | 2.9% | +20,007+9.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,816 | $523.1 萬 | 2.7% | +110+1.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 50,655 | $489.1 萬 | 2.6% | +2,593+5.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,847 | $482.5 萬 | 2.5% | +18+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 111,704 | $478.0 萬 | 2.5% | +7,443+7.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,485 | $473.1 萬 | 2.5% | +1,390+2.0% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 134,965 | $461.2 萬 | 2.4% | +11,156+9.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 60,100 | $437.3 萬 | 2.3% | +1,945+3.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,837 | $431.3 萬 | 2.3% | +3,610+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,882 | $356.5 萬 | 1.9% | +122+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,901 | $354.0 萬 | 1.9% | +392+2.9% | 加碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 121,486 | $344.9 萬 | 1.8% | +7,842+6.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,576 | $336.1 萬 | 1.8% | −89−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,437 | $326.4 萬 | 1.7% | +272+5.3% | 加碼 | – |
| GLGlobe Life Inc. | COM | 22,220 | $317.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 122,414 | $313.0 萬 | 1.6% | +4,808+4.1% | 加碼 | – |
| RFRegions Financial Corp | COM | 115,750 | $305.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 104,996 | $292.9 萬 | 1.5% | +3,050+3.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 43,768 | $251.5 萬 | 1.3% | +2,308+5.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,016 | $232.2 萬 | 1.2% | +166+0.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,404 | $218.8 萬 | 1.1% | +2,373+7.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,501 | $211.3 萬 | 1.1% | +831+4.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,222 | $194.6 萬 | 1.0% | +54+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 67,427 | $190.4 萬 | 1.0% | −1,672−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,102 | $181.5 萬 | 1.0% | −261−1.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 67,271 | $174.8 萬 | 0.9% | +15,731+30.5% | 加碼 | – |
| BACBank of America Corp | Stock | 31,408 | $162.0 萬 | 0.8% | +27+0.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 59,210 | $161.6 萬 | 0.8% | +10,000+20.3% | 加碼 | – |
| SOSouthern Co | Stock | 17,006 | $161.2 萬 | 0.8% | +21+0.1% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 66,751 | $160.1 萬 | 0.8% | −425−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,552 | $159.6 萬 | 0.8% | +346+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,036 | $158.8 萬 | 0.8% | +126+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,105 | $156.1 萬 | 0.8% | +60+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,546 | $155.9 萬 | 0.8% | +89+3.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 58,890 | $155.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,568 | $140.8 萬 | 0.7% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 21,060 | $139.7 萬 | 0.7% | −842−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,010 | $133.9 萬 | 0.7% | +622+26.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,617 | $130.3 萬 | 0.7% | −188−3.9% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 16,155 | $130.1 萬 | 0.7% | −300−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,691 | $125.0 萬 | 0.7% | −65−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $124.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,633 | $118.3 萬 | 0.6% | +4,923+27.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,762 | $111.9 萬 | 0.6% | +13+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,432 | $108.0 萬 | 0.6% | −156−1.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 15,005 | $104.4 萬 | 0.5% | −164−1.1% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 29,620 | $102.8 萬 | 0.5% | +9,547+47.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,931 | $99.6 萬 | 0.5% | +45+0.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 22,242 | $97.8 萬 | 0.5% | +2,302+11.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,060 | $91.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,899 | $90.1 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,634 | $86.6 萬 | 0.5% | +53+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,378 | $82.1 萬 | 0.4% | +773+10.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,591 | $80.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,422 | $79.5 萬 | 0.4% | −85−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,166 | $77.3 萬 | 0.4% | +118+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,313 | $76.3 萬 | 0.4% | +31+1.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,904 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,598 | $75.0 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,901 | $74.6 萬 | 0.4% | +210+2.0% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,388 | $72.7 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 906 | $69.2 萬 | 0.4% | +5+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,095 | $66.7 萬 | 0.4% | −71−6.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,095 | $64.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,230 | $63.1 萬 | 0.3% | +260+3.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,445 | $62.8 萬 | 0.3% | +95+2.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,408 | $56.7 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,479 | $56.6 萬 | 0.3% | −10.0% | 減碼 | – |
| XYLXylem Inc. | COM | 3,770 | $55.6 萬 | 0.3% | −163−4.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,360 | $55.6 萬 | 0.3% | +1,744+31.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $54.3 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,990 | $53.4 萬 | 0.3% | +104+2.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,967 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 973 | $48.5 萬 | 0.3% | +90+10.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,275 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 32,223 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,441 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,848 | $46.3 萬 | 0.2% | +267+5.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,242 | $45.5 萬 | 0.2% | −168−4.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,055 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| UCBUnited Community Banks Inc | COM | 13,652 | $42.8 萬 | 0.2% | −3,205−19.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 896 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,372 | $41.7 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,928 | $39.9 萬 | 0.2% | −1,000−20.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,671 | $39.6 萬 | 0.2% | −43−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,385 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| PSKYParamount Skydance Corp | COM CL B | 20,040 | $37.9 萬 | 0.2% | +20,040 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,604 | $37.8 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,008 | $37.8 萬 | 0.2% | +50+0.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,379 | $36.8 萬 | 0.2% | +42+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,280 | $36.2 萬 | 0.2% | +171+4.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 51,773 | $66.8 萬 | 0.4% | – |
| RTXRTX Corp | Stock | 2,938 | $42.9 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,450 | $33.4 萬 | 0.2% | 歷史 |
| RHRH | COM | 1,373 | $26.0 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,144 | $20.8 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 515 | $20.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,884 | $20.5 萬 | 0.1% | 歷史 |