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 |
|---|---|---|---|---|---|---|---|
| UPXIUpexi, Inc. | COM NEW | 11,000 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 19,388 | $1.50 萬 | <0.1% | −2,015−9.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,800 | $20.4 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,765 | $20.9 萬 | 0.1% | −172−8.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,245 | $20.9 萬 | 0.1% | +2,245 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,728 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,513 | $21.7 萬 | 0.1% | +3,513 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 4,936 | $21.8 萬 | 0.1% | +4,936 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 2,835 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,890 | $22.2 萬 | 0.1% | +7,890 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,728 | $22.8 萬 | 0.1% | +1,728 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,000 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,829 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 8,975 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,276 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,555 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,612 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,281 | $27.1 萬 | 0.1% | −707−17.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,793 | $27.2 萬 | 0.1% | −9−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,236 | $32.4 萬 | 0.2% | −40−3.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,608 | $32.6 萬 | 0.2% | −400−5.7% | 減碼 | – |
| DEDeere & Co | Stock | 600 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 734 | $33.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,600 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 263 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 355 | $35.4 萬 | 0.2% | +2+0.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,980 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 779 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,500 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,770 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 881 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,162 | $40.9 萬 | 0.2% | −11−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,016 | $41.2 萬 | 0.2% | +35+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 973 | $41.9 萬 | 0.2% | −30−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,188 | $42.0 萬 | 0.2% | −253−10.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,241 | $42.4 萬 | 0.2% | +260+26.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,372 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 13,652 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,810 | $43.1 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,905 | $44.3 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,035 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,161 | $44.7 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,743 | $44.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,569 | $46.0 萬 | 0.2% | +81+2.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,911 | $46.2 萬 | 0.2% | +40+0.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,968 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 2,819 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,275 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,209 | $49.8 萬 | 0.3% | −29−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,435 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 32,225 | $54.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $56.5 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,887 | $56.9 萬 | 0.3% | +447+13.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,604 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,077 | $58.1 萬 | 0.3% | −239−2.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,254 | $59.0 萬 | 0.3% | −225−2.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $61.1 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 896 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,095 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,224 | $65.4 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 7,418 | $68.9 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,168 | $70.6 萬 | 0.4% | +151+14.8% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,389 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,310 | $71.5 萬 | 0.4% | +13+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,061 | $72.4 萬 | 0.4% | −7−0.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,060 | $74.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,472 | $75.4 萬 | 0.4% | +151+1.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,196 | $78.9 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 901 | $82.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,875 | $84.4 萬 | 0.4% | −189−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,900 | $85.2 萬 | 0.4% | +181+3.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,762 | $88.5 萬 | 0.4% | +210+3.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,893 | $90.5 萬 | 0.5% | −6−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 9,603 | $92.6 萬 | 0.5% | +276+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,913 | $95.8 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,869 | $98.0 萬 | 0.5% | −27−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,181 | $102.2 萬 | 0.5% | −21−0.5% | 減碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 14,855 | $110.7 萬 | 0.6% | 00.0% | 不變 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 16,155 | $117.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,846 | $119.2 萬 | 0.6% | +250+1.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 23,931 | $120.1 萬 | 0.6% | +413+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,875 | $121.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,124 | $124.2 萬 | 0.6% | +446+9.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,513 | $130.6 萬 | 0.7% | +54+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,769 | $135.4 萬 | 0.7% | −3,584−11.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,748 | $139.7 萬 | 0.7% | −286−5.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,505 | $145.2 萬 | 0.7% | −100−0.5% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 42,986 | $147.9 萬 | 0.7% | +5,478+14.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,107 | $148.9 萬 | 0.7% | +6+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,532 | $151.3 萬 | 0.8% | +15+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,686 | $151.5 萬 | 0.8% | +95+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,540 | $157.0 萬 | 0.8% | +1,738+30.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 59,890 | $157.4 萬 | 0.8% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 60,210 | $163.5 萬 | 0.8% | 00.0% | 不變 | – |
| PRAProassurance Corp | COM | 66,500 | $164.4 萬 | 0.8% | −208−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,608 | $169.9 萬 | 0.9% | +598+3.5% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 67,273 | $173.5 萬 | 0.9% | +10.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,814 | $173.5 萬 | 0.9% | +600+2.7% | 加碼 | 歷史 |
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。