SS
Smith Shellnut Wilson LLC /adv
分散型投资策略趋势追踪型行业集中型
申报总市值
US$2.6亿
申报季度: 2025-09-30 · 持股只数: 143
SMITH SHELLNUT WILSON LLC /ADV在最新一期 13F 报告中披露了 143 项持股，申报期为 2025-09-30，总持股市值约为 US$2.6亿，季度换手率为 71.0%。
机构性格雪花图
- 集中度
- 13.45
- 持仓稳定性
- 70.99
- 动能／逆势
- 100
- 行业集中度
- 84.15
- 多样化
- 100
- 仓位均衡度
- 80.42
近期动向
加仓 ORCL
+1.9% US$958.9万
加仓 VOO
+8.5% US$534.8万
加仓 FTEC
+31.3% US$210.0万
加仓 MSFT
+13.5% US$239.6万
加仓 IJR
+49.9% US$182.8万
减仓 IJJ
-4.0% -US$79.4万
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 |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.35% | +0.84% | +8.51% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.91% | -0.05% | +0.19% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 7.19% | +3.00% | +1.90% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.44% | -0.04% | -0.68% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.95% | +4.95% | NEW | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.16% | — | +1.27% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.67% | +3.67% | NEW | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.40% | +0.13% | +9.09% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.03% | +0.16% | +32.16% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | +0.61% | +13.47% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.98% | +1.98% | NEW | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.95% | +1.95% | NEW | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.73% | +0.63% | +31.30% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | — | +4.20% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.58% | +0.53% | +49.90% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | +1.37% | NEW | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.25% | — | -2.28% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | +0.11% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | — | -1.13% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 1.08% | +0.10% | +4.84% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.07% | — | +3.07% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | +0.10% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.96% | — | -0.14% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | +0.95% | NEW | |
| 25 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.87% | — | -4.33% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.85% | — | -1.32% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | +0.15% | +26.12% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.81% | — | — | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.79% | -0.52% | -4.01% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.77% | +0.44% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | +0.75% | NEW | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.70% | +0.70% | NEW | |
| 33 | BFST | Business First Bancshares | 股票-其他 | 0.65% | +0.65% | NEW | |
| 34 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.64% | +0.39% | — | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | +5.58% | |
| 36 | RNST | Renasant CORP | 股票-其他 | 0.63% | +0.63% | NEW | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | -0.40% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | +0.56% | NEW | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | +9.11% | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.52% | +0.52% | NEW | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | +0.51% | NEW | |
| 42 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.51% | +0.51% | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | +0.30% | +95.75% | |
| 44 | ✓ | Vivakor INC | 股票-其他 | 0.49% | +0.49% | NEW | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.44% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | — | -3.68% | |
| 47 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.42% | — | -8.72% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.42% | +0.42% | NEW | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | -5.42% | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.40% | — | -1.09% |
1–50 of 143
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-09-30 | 143 | US$2.6亿 | 71 | |
| 2025-06-30 | 138 | US$2.3亿 | 0 | |
| 2025-03-31 | 140 | US$2.2亿 | 10 | |
| 2024-12-31 | 146 | US$2.3亿 | 100 | |
| 2024-09-30 | 146 | US$2.2亿 | 0 | |
| 2024-06-30 | 139 | US$2.1亿 | 0 | |
| 2024-03-31 | 131 | US$1.9亿 | 0 | |
| 2023-12-31 | 126 | US$1.7亿 | 0 | |
| 2023-09-30 | 125 | US$1.6亿 | 0 | |
| 2023-06-30 | 129 | US$1.8亿 | 0 | |
| 2023-03-31 | 128 | US$1.6亿 | 0 | |
| 2022-12-31 | 131 | US$1.6亿 | 0 | |
| 2022-09-30 | 122 | US$1.5亿 | 0 | |
| 2022-06-30 | 126 | US$1.6亿 | 0 | |
| 2022-03-31 | 142 | US$1.9亿 | 0 | |
| 2021-12-31 | 146 | US$2.0亿 | 0 | |
| 2021-09-30 | 156 | US$1.7亿 | 0 | |
| 2021-06-30 | 163 | US$1.7亿 | 98 | |
| 2021-03-31 | 156 | US$1.6亿 | 22 | |
| 2020-12-31 | 149 | US$1.7亿 | 65 | |
| 2020-09-30 | 136 | US$2.7亿 | 67 | |
| 2020-06-30 | 131 | US$1.4亿 | 17 | |
| 2020-03-31 | 124 | US$1.2亿 | 35 | |
| 2019-12-31 | 135 | US$1.5亿 | 12 | |
| 2019-09-30 | 128 | US$1.4亿 | 7 | |
| 2019-06-30 | 128 | US$1.3亿 | 19 | |
| 2019-03-31 | 133 | US$1.3亿 | 36 | |
| 2018-12-31 | 112 | US$9333.1万 | 37 | |
| 2018-09-30 | 118 | US$1.1亿 | 33 | |
| 2018-03-31 | 119 | US$1.2亿 | 28 | |
| 2017-12-31 | 124 | US$1.2亿 | 14 | |
| 2017-09-30 | 128 | US$1.1亿 | 57 | |
| 2017-06-30 | 128 | US$9633.6万 | 38 | |
| 2017-03-31 | 119 | US$1.1亿 | 11 | |
| 2016-12-31 | 126 | US$1.0亿 | 0 |
本季持股变动
Smith Shellnut Wilson LLC /adv 在 2025-09-30 最显著的持仓异动： 新建仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: Invesco Qqq Trust; 清仓: Proshares Tr S&p 500 Divid Ari; 新建仓: Proshares S&p 500 Dividend A (NOBL); 新建仓: Ishares Core Msci Eafe ETF (IEFA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +3% | +1.90% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | +8.51% | 加仓 |
| 3 | FTEC | Fidelity Msci Info Tech Indx | +0.6% | +31.30% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +13.47% | 加仓 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.5% | +49.90% | 加仓 |
| 6 | STX | Seagate Technology Holdings plc | +0.4% | — | 不变 |
| 7 | STRL | Sterling Infrastructure INC | +0.4% | — | 不变 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +95.75% | 加仓 |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +32.16% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.2% | +26.12% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | +9.09% | 加仓 |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +4.84% | 加仓 |
| 13 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.68% | 减仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.19% | 减仓 |
| 15 | FUTY | Fidelity Msci US Utilities | -0.4% | -75.13% | 减仓 |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.5% | -4.01% | 减仓 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 18 | ✓ | Invesco Qqq Trust | — | EXIT | 清仓 |
| 19 | ✓ | Proshares Tr S&p 500 Divid Ari | — | EXIT | 清仓 |
| 20 | NOBL | Proshares S&p 500 Dividend A | — | NEW | 新建仓 |
| 21 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 22 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | 新建仓 |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 24 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 25 | ✓ | Invesco Nasdaq 100 ETF | — | EXIT | 清仓 |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 27 | ✓ | Vivakor INC | — | EXIT | 清仓 |
| 28 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 29 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 30 | ✓ | Business First Bancshares In | — | EXIT | 清仓 |
| 31 | BFST | Business First Bancshares | — | NEW | 新建仓 |
| 32 | ✓ | Fidelity Covington Tr Enhanced Intl | — | EXIT | 清仓 |
| 33 | RNST | Renasant CORP | — | NEW | 新建仓 |
| 34 | GOOG | Alphabet Inc. | — | EXIT | 清仓 |
| 35 | NVDA | NVIDIA Corporation | — | EXIT | 清仓 |
| 36 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | 新建仓 |
| 38 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 39 | RECS | Columbia Resear Enh Cor ETF | — | NEW | 新建仓 |
| 40 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | 清仓 |
| 41 | ✓ | Vivakor INC | — | NEW | 新建仓 |
| 42 | COST | Costco Wholesale Corporation | — | EXIT | 清仓 |
| 43 | META | Meta Platforms, Inc. | — | EXIT | 清仓 |
| 44 | KKR | Kkr & Co INC | — | NEW | 新建仓 |
| 45 | FENI | Fidelity Enhanced Intl ETF | — | NEW | 新建仓 |
| 46 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 48 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 50 | LIN | Linde plc | — | EXIT | 清仓 |
FAQ
Smith Shellnut Wilson LLC /adv 是什么机构？属于哪种投资人类型？
Smith Shellnut Wilson LLC /adv 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（2025-09-30），该机构追踪的股票投资组合估值约为 US$2.6亿，分布在 143 个已申报仓位之中。
Smith Shellnut Wilson LLC /adv 目前前几大持股有哪些？
根据最新 13F 申报，Smith Shellnut Wilson LLC /adv 按市值排列的前几大持股为：
1. Vanguard S&p 500 ETF (VOO) — US$2173.0万 (8.3%)
2. Ishares Core S&p 500 ETF (IVV) — US$2058.3万 (7.9%)
3. Oracle CORP (ORCL) — US$1872.2万 (7.2%)
4. Ishares Core S&p Total U.s. (ITOT) — US$1416.6万 (5.4%)
5. Invesco Qqq Trust Series 1 (QQQ) — US$1289.4万 (5.0%)
Smith Shellnut Wilson LLC /adv 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Smith Shellnut Wilson LLC /adv 共进行了 48 项显著调整：新建仓 19 个仓位、加仓 10 个既有持股、减仓 4 个仓位，并完全清仓 15 个持股。 其中幅度最大的异动：新建仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: Invesco Qqq Trust; 清仓: Proshares Tr S&p 500 Divid Ari; 新建仓: Proshares S&p 500 Dividend A (NOBL); 新建仓: Ishares Core Msci Eafe ETF (IEFA)
Smith Shellnut Wilson LLC /adv 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 Shellnut Wilson LLC /adv 的主要板块分布如下：
• Information Technology: 48.5%
• Financials: 10.9%
• Consumer Staples: 10.7%
• Consumer Discretionary: 9.6%
• Health Care: 8.0%
• Communication Services: 7.5%
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