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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,424 | $185.6 萬 | 0.9% | −545−3.0% | 減碼 | – |
| TAT&T Inc. | Stock | 64,037 | $185.6 萬 | 0.9% | +1,342+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,353 | $252.9 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,898 | $264.7 萬 | 1.3% | −135−0.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,288 | $269.7 萬 | 1.4% | +1,282+3.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,901 | $269.8 萬 | 1.4% | −338−2.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 104,899 | $274.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,409 | $284.1 萬 | 1.4% | −36−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,077 | $290.5 萬 | 1.5% | −266−5.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 21,389 | $297.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 107,153 | $311.6 萬 | 1.6% | +309+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,468 | $313.5 萬 | 1.6% | +1,507+21.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,590 | $322.6 萬 | 1.6% | +125+2.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 129,252 | $329.3 萬 | 1.7% | −183−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,910 | $353.0 萬 | 1.8% | +57+0.4% | 加碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 133,010 | $390.5 萬 | 2.0% | +6,922+5.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 69,466 | $487.5 萬 | 2.5% | −585−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,288 | $497.1 萬 | 2.5% | −121−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,792 | $509.0 萬 | 2.6% | −73−0.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,590 | $511.3 萬 | 2.6% | +376+0.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 153,251 | $511.4 萬 | 2.6% | +12,368+8.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,761 | $520.6 萬 | 2.6% | +4,266+9.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 60,366 | $532.2 萬 | 2.7% | −348−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,500 | $545.5 萬 | 2.7% | +3,846+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 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 264,820 | $591.6 萬 | 3.0% | +8,423+3.3% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 131,303 | $664.1 萬 | 3.3% | +6,815+5.5% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 143,944 | $676.8 萬 | 3.4% | +7,054+5.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 204,980 | $823.8 萬 | 4.1% | +8,340+4.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 238,185 | $1,013 萬 | 5.1% | +7,495+3.2% | 加碼 | – |
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。