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 |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 60,210 | $164.9 萬 | 0.7% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 27,801 | $165.4 萬 | 0.7% | +32+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,443 | $168.2 萬 | 0.7% | −89−3.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,810 | $168.6 萬 | 0.7% | +686+13.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 67,273 | $172.7 萬 | 0.8% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 18,469 | $178.2 萬 | 0.8% | +861+4.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,994 | $180.6 萬 | 0.8% | −430−2.5% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 48,796 | $182.2 萬 | 0.8% | +5,810+13.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,036 | $185.7 萬 | 0.8% | −778−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,491 | $195.0 萬 | 0.9% | −2,410−15.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,093 | $200.1 萬 | 0.9% | +553+7.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,791 | $219.6 萬 | 1.0% | +2,105+24.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,600 | $220.8 萬 | 1.0% | +1,852+39.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,234 | $243.7 萬 | 1.1% | +881+4.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 24,631 | $299.1 萬 | 1.3% | +733+3.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,616 | $313.7 萬 | 1.4% | +3,207+7.1% | 加碼 | – |
| RFRegions Financial Corp | COM | 104,812 | $325.7 萬 | 1.4% | −87−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 133,885 | $342.3 萬 | 1.5% | +4,633+3.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,274 | $346.4 萬 | 1.5% | +197+3.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,230 | $350.9 萬 | 1.5% | +2,942+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,587 | $374.8 萬 | 1.7% | +1,119+13.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 111,834 | $383.8 萬 | 1.7% | +4,681+4.4% | 加碼 | – |
| GLGlobe Life Inc. | COM | 22,514 | $402.1 萬 | 1.8% | +1,125+5.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,863 | $417.3 萬 | 1.8% | +273+4.9% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 145,026 | $468.6 萬 | 2.1% | +12,016+9.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 62,502 | $470.3 萬 | 2.1% | +2,136+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,288 | $516.8 萬 | 2.3% | +2,378+17.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,181 | $564.8 萬 | 2.5% | +4,420+8.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 221,717 | $575.4 萬 | 2.5% | −1,234−0.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,995 | $579.0 萬 | 2.6% | +5,529+8.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,879 | $595.0 萬 | 2.6% | −409−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,043 | $605.3 萬 | 2.7% | +251+3.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 281,071 | $621.2 萬 | 2.7% | +16,251+6.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 57,271 | $628.7 萬 | 2.8% | +4,681+8.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,394 | $654.8 萬 | 2.9% | +12,894+10.8% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 174,374 | $696.8 萬 | 3.1% | +21,123+13.8% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 152,724 | $706.5 萬 | 3.1% | +8,780+6.1% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 141,546 | $713.0 萬 | 3.1% | +10,243+7.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 223,806 | $1,036 萬 | 4.6% | +18,826+9.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 254,612 | $1,249 萬 | 5.5% | +16,427+6.9% | 加碼 | – |
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 |