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Smith Thornton Advisors LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$2.0亿

申报季度: 2026-03-31 · 持股只数: 130

Smith Thornton Advisors LLC在最新一期 13F 报告中披露了 130 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 8.1%。

机构性格雪花图

集中度
7.55
持仓稳定性
8.12
动能／逆势
100
行业集中度
48.99
多样化
100
仓位均衡度
87.9

近期动向

  • 加仓 XOM

    -2.1%　US$74.4万

  • 减仓 META

    -5.0%　-US$62.3万

  • 减仓 CGGR

    +4.2%　-US$50.6万

  • 减仓 GOOGL

    -0.7%　-US$47.7万

  • 加仓 MINT

    +9.0%　US$44.0万

  • 减仓 BAC

    -11.4%　-US$37.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1CGDVCap Group Dividend ValueETF-其他5.10%—+3.25%
2CGGRCap Group Growth EquityETF-其他4.15%-0.30%+4.24%
3UITBVictoryshares Core IntermediETF-其他3.41%+0.11%+5.15%
4USTBVictoryshares Short-term BonETF-其他3.34%+0.12%+5.47%
5CGCPCap Group Core Plus IncomeETF-其他2.98%—+3.29%
6CGCBCap Group Core BondETF-其他2.95%—+0.98%
7SPDWSte Str Spdr Pt Dw EU ETFETF-其他2.75%+0.14%+3.33%
8IAUIshares Gold TrustETF-避险与商品2.68%+0.17%-0.57%
9MINTPimco Enhanced Short MaturitETF-其他2.62%+0.20%+8.98%
10CGGOCap Group Global GrowthETF-其他2.58%+0.10%+8.78%
11IWRIshares Russell Mid-cap ETFETF-其他2.57%—+0.72%
12IVVIshares Core S&p 500 ETFETF-大型股与成长2.56%-0.18%-0.93%
13GOOGLAlphabet Inc-cl A股票-通信服务2.50%-0.27%-0.69%
14DGROIshares Core Dividend GrowthETF-其他2.45%—-0.84%
15CGMMCap Group Small And Mid CapETF-其他1.97%+0.12%+5.49%
16AAPLApple INC股票-科技1.78%-0.14%+0.41%
17FLTRVaneck Ig Floating Rate ETFETF-其他1.66%—-0.14%
18QQQInvesco Qqq Trust Series 1ETF-科技型1.62%-0.09%+2.29%
19MSFTMicrosoft CORP股票-科技1.58%-0.13%+21.65%
20SCHASchwab US Small-cap ETFETF-其他1.57%—+0.29%
21GLGlobe Life INC股票-金融1.50%——
22METAMeta Platforms Inc-class A股票-通信服务1.46%-0.33%-4.98%
23COWZPacer US Cash Cows 100 ETFETF-其他1.43%—-0.08%
24RFRegions Financial CORP股票-金融1.38%——
25XOMExxon Mobil CORP股票-能源1.36%+0.37%-2.08%
26EMXCIshares Msci Emr Mrk Ex ChnaETF-其他1.36%+0.14%+3.88%
27AIRRFirst Trust Rba American IndETF-其他1.33%+0.13%-0.56%
28WMTWalmart INC股票-非周期性消费1.27%+0.12%+0.02%
29TAt&t INC股票-通信服务0.93%+0.14%+2.14%
30SUBIshares Short-term NationalETF-其他0.93%—-3.03%
31KOCoca-cola Co/the股票-非周期性消费0.87%+0.08%+2.70%
32CGSDCap Group Short DurationETF-其他0.87%—+0.00%
33SOSouthern Co/the股票-公用事业0.86%+0.11%+3.52%
34PRAProassurance CORP股票-其他0.83%—-0.31%
35CGMUCap Group Municipal IncomeETF-其他0.82%——
36CGSMCap Group Short Muni IncomeETF-其他0.79%——
37AMZNAmazon.com INC股票-周期性消费0.79%+0.11%+29.96%
38NVDANvidia CORP股票-科技0.76%—+1.11%
39VOOVanguard S&p 500 ETFETF-大型股与成长0.76%—+0.60%
40BRK-BBerkshire Hathaway Inc-cl B股票-其他0.75%—+0.19%
41CGBLCap Group Core BalancedETF-其他0.74%+0.07%+14.60%
42IJHIshares Core S&p Midcap ETFETF-其他0.73%—-0.46%
43JPMJpmorgan Chase & Co股票-金融0.70%-0.13%-5.68%
44BACBank Of America CORP股票-金融0.68%-0.20%-11.43%
45TSLATesla INC股票-周期性消费0.66%-0.13%+1.56%
46IBMIntl Business Machines CORP股票-科技0.63%-0.07%+9.53%
47SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.61%——
48VZVerizon Communications INC股票-通信服务0.60%+0.11%+1.76%
49MUNIPimco Intermediate MunicipalETF-其他0.60%—+1.11%
50SFBSServisfirst Bancshares INC股票-金融0.59%——
1–50 of 130

本季持股变动

Smith Thornton Advisors LLC 在 2026-03-31 最显著的持仓异动： 清仓: Salesforce INC (CRM); 清仓: Draftkings Inc-cl A (DKNG); 清仓: Capital One Financial CORP (COF); 新建仓: Conocophillips (COP); 新建仓: Pfizer INC (PFE).

Smith Thornton Advisors LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1XOMExxon Mobil CORP+0.4%-2.08%减仓
2MINTPimco Enhanced Short Maturit+0.2%+8.98%加仓
3IAUIshares Gold Trust+0.2%-0.57%减仓
4SPDWSte Str Spdr Pt Dw EU ETF+0.1%+3.33%加仓
5TAt&t INC+0.1%+2.14%加仓
6EMXCIshares Msci Emr Mrk Ex Chna+0.1%+3.88%加仓
7AIRRFirst Trust Rba American Ind+0.1%-0.56%减仓
8USTBVictoryshares Short-term Bon+0.1%+5.47%加仓
9CGMMCap Group Small And Mid Cap+0.1%+5.49%加仓
10WMTWalmart INC+0.1%+0.02%加仓
11UITBVictoryshares Core Intermedi+0.1%+5.15%加仓
12VZVerizon Communications INC+0.1%+1.76%加仓
13AMZNAmazon.com INC+0.1%+29.96%加仓
14SOSouthern Co/the+0.1%+3.52%加仓
15LMTLockheed Martin CORP+0.1%+14.85%加仓
16CGGOCap Group Global Growth+0.1%+8.78%加仓
17KOCoca-cola Co/the+0.1%+2.70%加仓
18AMATApplied Materials INC+0.1%+26.50%加仓
19CGBLCap Group Core Balanced+0.1%+14.60%加仓
20JNJJohnson & Johnson+0.1%-0.50%减仓
21CATCaterpillar INC+0.1%—不变
22DUKDuke Energy CORP+0.1%+3.21%加仓
23CVXChevron CORP+0.1%-0.41%减仓
24NOCNorthrop Grumman CORP+0.1%-0.66%减仓
25WFCWells Fargo & Co-0.1%+1.62%加仓
26IBMIntl Business Machines CORP-0.1%+9.53%加仓
27LLYEli Lilly & Co-0.1%+0.11%加仓
28QCOMQualcomm INC-0.1%+2.32%加仓
29DISWalt Disney Co/the-0.1%+2.96%加仓
30GPNGlobal Payments INC-0.1%—不变
31QQQInvesco Qqq Trust Series 1-0.1%+2.29%加仓
32HUMHumana INC-0.1%—不变
33TSLATesla INC-0.1%+1.56%加仓
34MSFTMicrosoft CORP-0.1%+21.65%加仓
35JPMJpmorgan Chase & Co-0.1%-5.68%减仓
36AAPLApple INC-0.1%+0.41%加仓
37IVVIshares Core S&p 500 ETF-0.2%-0.93%减仓
38BACBank Of America CORP-0.2%-11.43%减仓
39GOOGLAlphabet Inc-cl A-0.3%-0.69%减仓
40CGGRCap Group Growth Equity-0.3%+4.24%加仓
41METAMeta Platforms Inc-class A-0.3%-4.98%减仓
42CRMSalesforce INC—EXIT清仓
43DKNGDraftkings Inc-cl A—EXIT清仓
44COFCapital One Financial CORP—EXIT清仓
45COPConocophillips—NEW新建仓
46PFEPfizer INC—NEW新建仓
47INTCIntel CORP—NEW新建仓
48DDominion Energy INC—NEW新建仓
49RIORio Tinto Plc-spon Adr—NEW新建仓
50BHPBhp Group Ltd-spon Adr—NEW新建仓

FAQ

Smith Thornton Advisors LLC 是什么机构？属于哪种投资人类型？
Smith Thornton Advisors LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$2.0亿，分布在 130 个已申报仓位之中。
Smith Thornton Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Smith Thornton Advisors LLC 按市值排列的前几大持股为： 1. Cap Group Dividend Value (CGDV) — US$1013.2万 (5.1%) 2. Cap Group Growth Equity (CGGR) — US$823.8万 (4.2%) 3. Victoryshares Core Intermedi (UITB) — US$676.8万 (3.4%) 4. Victoryshares Short-term Bon (USTB) — US$664.1万 (3.3%) 5. Cap Group Core Plus Income (CGCP) — US$591.6万 (3.0%)
Smith Thornton Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Smith Thornton Advisors LLC 共进行了 47 项显著调整：新建仓 6 个仓位、加仓 27 个既有持股、减仓 11 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Salesforce INC (CRM); 清仓: Draftkings Inc-cl A (DKNG); 清仓: Capital One Financial CORP (COF); 新建仓: Conocophillips (COP); 新建仓: Pfizer INC (PFE)
Smith Thornton Advisors LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Smith Thornton Advisors LLC 的主要板块分布如下： • Information Technology: 25.2% • Communication Services: 22.7% • Consumer Staples: 11.4% • Financials: 11.3% • Consumer Discretionary: 9.0% • Health Care: 8.6%