Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 127
- 較 2025 年第 3 季 −5
- 總值
- $1.97 億
- 較 2025 年第 3 季 +$594.7 萬 (+3.1%)
| 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 | 230,690 | $1,007 萬 | 5.1% | +4,372+1.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 196,640 | $874.5 萬 | 4.4% | +3,457+1.8% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 136,890 | $648.2 萬 | 3.3% | +7,391+5.7% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 124,488 | $632.9 萬 | 3.2% | +8,449+7.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 220,793 | $585.5 萬 | 3.0% | +6,898+3.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 256,397 | $580.5 萬 | 3.0% | +16,107+6.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,409 | $544.9 萬 | 2.8% | −2,438−12.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,865 | $538.7 萬 | 2.7% | +49+0.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,654 | $513.6 萬 | 2.6% | +3,950+3.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,214 | $502.7 萬 | 2.6% | +1,559+3.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 60,714 | $492.8 萬 | 2.5% | +614+1.0% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 140,883 | $488.2 萬 | 2.5% | +5,918+4.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,051 | $486.3 萬 | 2.5% | +566+0.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,495 | $476.6 萬 | 2.4% | +4,658+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,853 | $376.6 萬 | 1.9% | −48−0.3% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 126,088 | $363.6 萬 | 1.8% | +4,602+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,343 | $352.7 萬 | 1.8% | +767+16.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,961 | $336.7 萬 | 1.7% | +79+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,465 | $335.7 萬 | 1.7% | +28+0.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 129,435 | $329.8 萬 | 1.7% | +7,021+5.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 106,844 | $304.3 萬 | 1.5% | +1,848+1.8% | 加碼 | – |
| GLGlobe Life Inc. | COM | 21,389 | $299.1 萬 | 1.5% | −831−3.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 104,899 | $284.3 萬 | 1.4% | −10,851−9.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,445 | $273.4 萬 | 1.4% | +1,677+3.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,006 | $239.9 萬 | 1.2% | +602+1.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,033 | $236.3 萬 | 1.2% | +17+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,348 | $226.7 萬 | 1.2% | −153−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,239 | $195.4 萬 | 1.0% | +137+0.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,969 | $191.7 萬 | 1.0% | −253−1.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 67,272 | $175.0 萬 | 0.9% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 31,353 | $172.4 萬 | 0.9% | −55−0.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 60,210 | $164.9 萬 | 0.8% | +1,000+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,034 | $162.2 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 66,708 | $161.2 萬 | 0.8% | −43−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,591 | $160.2 萬 | 0.8% | +39+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,517 | $157.8 萬 | 0.8% | −29−1.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 59,890 | $157.8 萬 | 0.8% | +1,000+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,101 | $155.9 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 62,695 | $155.7 萬 | 0.8% | −4,732−7.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,459 | $155.6 萬 | 0.8% | +449+14.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,214 | $155.3 萬 | 0.8% | +1,154+5.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,010 | $148.3 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,605 | $142.6 萬 | 0.7% | +37+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,678 | $138.6 萬 | 0.7% | +61+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,802 | $133.9 萬 | 0.7% | +111+2.0% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 37,508 | $132.5 萬 | 0.7% | +7,888+26.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $127.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,596 | $118.4 萬 | 0.6% | −37−0.2% | 減碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 16,155 | $116.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,327 | $106.1 萬 | 0.5% | −105−1.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 14,855 | $102.3 萬 | 0.5% | −150−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,907 | $100.0 萬 | 0.5% | +145+5.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,896 | $98.8 萬 | 0.5% | −35−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 900 | $96.8 萬 | 0.5% | −6−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,518 | $95.8 萬 | 0.5% | +1,276+5.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,899 | $90.1 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,202 | $87.0 萬 | 0.4% | +36+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,321 | $86.9 萬 | 0.4% | −270−2.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,060 | $85.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,064 | $85.2 萬 | 0.4% | +163+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,719 | $82.0 萬 | 0.4% | +85+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,297 | $79.5 萬 | 0.4% | −16−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,552 | $76.8 萬 | 0.4% | +130+2.0% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,389 | $74.0 萬 | 0.4% | +10.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,196 | $73.4 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| HUMHumana Inc | Stock | 2,819 | $72.2 萬 | 0.4% | −85−2.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,316 | $68.0 萬 | 0.3% | −62−0.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,095 | $65.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,224 | $64.6 萬 | 0.3% | −6−0.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,440 | $61.1 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,068 | $60.9 萬 | 0.3% | −27−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,488 | $59.7 萬 | 0.3% | +80+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,388 | $59.3 萬 | 0.3% | +28+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 32,224 | $58.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,479 | $55.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $55.1 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,968 | $51.4 萬 | 0.3% | +10.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 896 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 3,738 | $50.9 萬 | 0.3% | −32−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $50.0 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,981 | $49.9 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,017 | $49.2 萬 | 0.3% | +44+4.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,871 | $48.7 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,441 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,435 | $46.7 萬 | 0.2% | +56+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,238 | $46.5 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,604 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,275 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,928 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,686 | $44.7 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,035 | $44.3 萬 | 0.2% | −20−0.5% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 12,751 | $43.9 萬 | 0.2% | +3,725+41.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| UCBUnited Community Banks Inc | COM | 13,652 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,372 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 733 | $41.5 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,796 | $40.4 萬 | 0.2% | +516+12.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,770 | $39.9 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSKYParamount Skydance Corp | COM CL B | 20,040 | $37.9 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,061 | $29.9 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 10,917 | $28.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,900 | $27.0 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,033 | $23.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,170 | $20.8 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,486 | $20.5 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 17,628 | $13.6 萬 | 0.1% | 歷史 |