Smith Thornton Advisors LLC
- SEC CIK
- 0002032436
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 140
- 較 2026 年第 1 季 +10
- 總值
- $2.27 億
- 較 2026 年第 1 季 +$2,838 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPXIUpexi, Inc. | COM NEW | 17,500 | $1.33 萬 | <0.1% | +6,500+59.1% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 19,388 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 2,247 | $20.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 2,789 | $20.6 萬 | 0.1% | +2,789 | 新進 | – |
| PFEPfizer Inc | Stock | 8,418 | $20.6 萬 | 0.1% | +528+6.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 705 | $20.7 萬 | 0.1% | +705 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 696 | $20.8 萬 | 0.1% | +696 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 643 | $21.1 萬 | 0.1% | +643 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,728 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 852 | $21.1 萬 | 0.1% | +852 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,182 | $21.3 萬 | 0.1% | +1,182 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,004 | $21.6 萬 | 0.1% | +1,004 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,730 | $22.2 萬 | 0.1% | −70−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,148 | $22.5 萬 | 0.1% | +1,148 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,615 | $22.7 萬 | 0.1% | +4,615 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 565 | $22.8 萬 | 0.1% | +565 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 2,835 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,174 | $23.7 萬 | 0.1% | −619−12.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 8,975 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,555 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,573 | $25.3 萬 | 0.1% | +60+1.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 393 | $26.1 萬 | 0.1% | +393 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 257 | $26.8 萬 | 0.1% | +257 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,281 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,612 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,276 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 1,887 | $28.4 萬 | 0.1% | +1,887 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,266 | $29.8 萬 | 0.1% | +2,266 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,881 | $34.3 萬 | 0.2% | −280−13.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 371 | $34.4 萬 | 0.2% | +16+4.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,498 | $34.9 萬 | 0.2% | +1,498 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,980 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 973 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,236 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,562 | $36.8 萬 | 0.2% | −46−0.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,016 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 633 | $37.1 萬 | 0.2% | +33+5.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,500 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,080 | $38.9 萬 | 0.2% | −82−7.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,683 | $40.6 萬 | 0.2% | +3,683 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 779 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,567 | $42.7 萬 | 0.2% | +195+14.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,141 | $43.5 萬 | 0.2% | −68−2.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,035 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 808 | $43.8 萬 | 0.2% | −253−23.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,946 | $44.2 萬 | 0.2% | −2,131−26.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 263 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,286 | $45.5 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,298 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,188 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| UCBUnited Community Banks Inc | COM | 13,652 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,814 | $49.6 萬 | 0.2% | −73−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,770 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,604 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,159 | $50.7 萬 | 0.2% | −116−3.5% | 減碼 | – |
| INTCIntel Corp | Stock | 4,936 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,600 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,968 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 32,225 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,920 | $55.2 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,434 | $58.3 萬 | 0.3% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,710 | $58.5 萬 | 0.3% | +799+16.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,514 | $59.2 萬 | 0.3% | +704+14.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,238 | $59.6 萬 | 0.3% | −331−9.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,148 | $59.8 萬 | 0.3% | −20−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,908 | $60.9 萬 | 0.3% | +473+10.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,186 | $62.3 萬 | 0.3% | −68−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,602 | $62.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,095 | $65.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,120 | $68.5 萬 | 0.3% | −104−1.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,861 | $69.5 萬 | 0.3% | +443+6.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,225 | $70.9 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,241 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,196 | $78.6 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,392 | $81.7 萬 | 0.4% | +30.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,478 | $83.1 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,060 | $85.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,116 | $87.5 萬 | 0.4% | −487−5.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,000 | $88.8 萬 | 0.4% | +238+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,803 | $94.5 萬 | 0.4% | −110−3.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,822 | $96.0 萬 | 0.4% | −47−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,476 | $96.1 萬 | 0.4% | +576+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,519 | $96.7 萬 | 0.4% | +209+9.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 9,893 | $98.3 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 23,040 | $98.3 萬 | 0.4% | −891−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,080 | $100.6 萬 | 0.4% | +184+20.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,330 | $111.6 萬 | 0.5% | +149+3.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 14,344 | $113.9 萬 | 0.5% | −511−3.4% | 減碼 | – |
| HUMHumana Inc | Stock | 2,819 | $114.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,888 | $119.6 萬 | 0.5% | +42+0.2% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 15,155 | $128.7 萬 | 0.6% | −1,000−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $130.3 萬 | 0.6% | +52+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 61,977 | $133.6 萬 | 0.6% | −2,060−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,854 | $138.9 萬 | 0.6% | −21−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,189 | $140.5 萬 | 0.6% | +288+32.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,781 | $149.3 萬 | 0.7% | +268+7.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,168 | $157.4 萬 | 0.7% | +61+2.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 59,890 | $157.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,505 | $161.8 萬 | 0.7% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRAProassurance Corp | COM | 66,500 | $164.4 萬 | 0.8% | 歷史 |
| XYLXylem Inc. | COM | 3,743 | $44.7 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 734 | $33.8 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,829 | $23.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,728 | $22.8 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,765 | $20.9 萬 | 0.1% | 歷史 |