Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 130
- 較 2025 年第 4 季 +3
- 總值
- $1.99 億
- 較 2025 年第 4 季 +$198.9 萬 (+1.0%)
| 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 | 238,185 | $1,013 萬 | 5.1% | +7,495+3.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 204,980 | $823.8 萬 | 4.1% | +8,340+4.2% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 143,944 | $676.8 萬 | 3.4% | +7,054+5.2% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 131,303 | $664.1 萬 | 3.3% | +6,815+5.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 264,820 | $591.6 萬 | 3.0% | +8,423+3.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 222,951 | $585.5 萬 | 2.9% | +2,158+1.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,500 | $545.5 萬 | 2.7% | +3,846+3.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 60,366 | $532.2 萬 | 2.7% | −348−0.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,761 | $520.6 萬 | 2.6% | +4,266+9.0% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 153,251 | $511.4 萬 | 2.6% | +12,368+8.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,590 | $511.3 萬 | 2.6% | +376+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,792 | $509.0 萬 | 2.6% | −73−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,288 | $497.1 萬 | 2.5% | −121−0.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,466 | $487.5 萬 | 2.5% | −585−0.8% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 133,010 | $390.5 萬 | 2.0% | +6,922+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,910 | $353.0 萬 | 1.8% | +57+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 129,252 | $329.3 萬 | 1.7% | −183−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,590 | $322.6 萬 | 1.6% | +125+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,468 | $313.5 萬 | 1.6% | +1,507+21.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,153 | $311.6 萬 | 1.6% | +309+0.3% | 加碼 | – |
| GLGlobe Life Inc. | COM | 21,389 | $297.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,077 | $290.5 萬 | 1.5% | −266−5.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,409 | $284.1 萬 | 1.4% | −36−0.1% | 減碼 | – |
| RFRegions Financial Corp | COM | 104,899 | $274.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,901 | $269.8 萬 | 1.4% | −338−2.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,288 | $269.7 萬 | 1.4% | +1,282+3.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,898 | $264.7 萬 | 1.3% | −135−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,353 | $252.9 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,037 | $185.6 萬 | 0.9% | +1,342+2.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,424 | $185.6 萬 | 0.9% | −545−3.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 22,814 | $173.5 萬 | 0.9% | +600+2.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 67,273 | $173.5 萬 | 0.9% | +10.0% | 加碼 | – |
| SOSouthern Co | Stock | 17,608 | $169.9 萬 | 0.9% | +598+3.5% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 66,500 | $164.4 萬 | 0.8% | −208−0.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 60,210 | $163.5 萬 | 0.8% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 59,890 | $157.4 萬 | 0.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,540 | $157.0 萬 | 0.8% | +1,738+30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,686 | $151.5 萬 | 0.8% | +95+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,532 | $151.3 萬 | 0.8% | +15+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,107 | $148.9 萬 | 0.7% | +6+0.2% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 42,986 | $147.9 萬 | 0.7% | +5,478+14.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,505 | $145.2 萬 | 0.7% | −100−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,748 | $139.7 萬 | 0.7% | −286−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,769 | $135.4 萬 | 0.7% | −3,584−11.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,513 | $130.6 萬 | 0.7% | +54+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,124 | $124.2 萬 | 0.6% | +446+9.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $121.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,931 | $120.1 萬 | 0.6% | +413+1.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,846 | $119.2 萬 | 0.6% | +250+1.1% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 16,155 | $117.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 14,855 | $110.7 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,181 | $102.2 萬 | 0.5% | −21−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,869 | $98.0 萬 | 0.5% | −27−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,913 | $95.8 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,603 | $92.6 萬 | 0.5% | +276+3.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,893 | $90.5 萬 | 0.5% | −6−0.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 6,762 | $88.5 萬 | 0.4% | +210+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,900 | $85.2 萬 | 0.4% | +181+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,875 | $84.4 萬 | 0.4% | −189−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 901 | $82.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,196 | $78.9 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 9,472 | $75.4 萬 | 0.4% | +151+1.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,060 | $74.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,061 | $72.4 萬 | 0.4% | −7−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,310 | $71.5 萬 | 0.4% | +13+0.6% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,389 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,168 | $70.6 萬 | 0.4% | +151+14.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,418 | $68.9 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,224 | $65.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,095 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 896 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $61.1 萬 | 0.3% | 00.0% | 不變 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,254 | $59.0 萬 | 0.3% | −225−2.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 8,077 | $58.1 萬 | 0.3% | −239−2.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,604 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,887 | $56.9 萬 | 0.3% | +447+13.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 32,225 | $54.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,435 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,209 | $49.8 萬 | 0.3% | −29−0.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,275 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 2,819 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,968 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 4,911 | $46.2 萬 | 0.2% | +40+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,569 | $46.0 萬 | 0.2% | +81+2.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,743 | $44.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,161 | $44.7 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,035 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,905 | $44.3 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,810 | $43.1 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 13,652 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,372 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,241 | $42.4 萬 | 0.2% | +260+26.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,188 | $42.0 萬 | 0.2% | −253−10.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 973 | $41.9 萬 | 0.2% | −30−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,016 | $41.2 萬 | 0.2% | +35+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,162 | $40.9 萬 | 0.2% | −11−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。