Smith Shellnut Wilson LLC /adv — Q3 2020 13F 持股

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000944317

申報總市值

US$2.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	16.26%	—	-88.19%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	10.60%	+0.16%	-81.50%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	6.06%	-0.52%	-86.45%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.88%	+0.53%	-92.98%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.70%	-0.05%	-5.40%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.63%	—	-76.34%
7	✓	Invesco Qqq Trust	股票-其他	2.90%	-5.52%	EXIT
8	✓	Proshares Tr S&p 500 Divid Ari	股票-其他	2.58%	-4.79%	EXIT
9	JNJ	Johnson & Johnson	股票-醫療保健	2.44%	—	-0.27%
10	FUTY	Fidelity Msci US Utilities	ETF-其他	2.42%	-0.42%	-28.68%
11	PEP	Pepsico INC	股票-非循環性消費	2.06%	—	-0.83%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.02%	-0.04%	+1.79%
13	✓	Blackrock Municipal Tgt Term T	股票-其他	1.87%	—	-97.50%
14	ORCL	Oracle CORP	股票-科技	1.73%	+3.00%	+0.01%
15	AAPL	Apple INC	股票-科技	1.55%	+0.13%	+300.00%
16	LOW	Lowe's Cos INC	股票-循環性消費	1.49%	—	-2.56%
17	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.46%	+0.63%	—
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.43%	+0.84%	—
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.42%	—	-88.75%
20	MSFT	Microsoft CORP	股票-科技	1.17%	+0.61%	—
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.10%	—	-76.88%
22	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.08%	-1.95%	EXIT
23	DVY	Ishares Select Dividend ETF	ETF-其他	0.96%	—	—
24	KO	Coca-cola Co/the	股票-非循環性消費	0.84%	—	-0.51%
25	JKHY	Jack Henry & Associates INC	股票-科技	0.82%	—	-3.74%
26	AMZN	Amazon.com INC	股票-循環性消費	0.68%	+0.15%	—
27	✓	Ishares Core 1 To 5 Year Usd B	股票-其他	0.66%	—	-94.86%
28	PFF	Ishares Preferred & Income S	ETF-其他	0.53%	—	+0.55%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.52%	—	-95.63%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.51%	—	-2.57%
31	BAC	Bank Of America CORP	股票-金融	0.51%	—	-0.28%
32	✓	3m Co	股票-其他	0.51%	—	-2.15%
33	MCD	Mcdonald's CORP	股票-循環性消費	0.49%	—	-6.96%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.47%	—	—
35	FDX	Fedex CORP	股票-工業	0.44%	—	—
36	RA	Brookfield Real Assets Incom	股票-其他	0.41%	—	-98.31%
37	AFL	Aflac INC	股票-金融	0.41%	—	-1.20%
38	NKE	Nike INC -cl B	股票-循環性消費	0.40%	—	+0.02%
39	✓	Netflix, Inc.	股票-其他	0.39%	—	-1.42%
40	WFC	Wells Fargo & Co	股票-金融	0.38%	—	-4.16%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.36%	—	-84.15%
42	CLX	Clorox Company	股票-非循環性消費	0.35%	—	—
43	FBMSUSD	First Bancshares Inc/ms	股票-其他	0.32%	-0.60%	EXIT
44	SYY	Sysco CORP	股票-非循環性消費	0.31%	—	—
45	WMT	Walmart INC	股票-非循環性消費	0.30%	—	—
46	ABT	Abbott Laboratories	股票-醫療保健	0.29%	—	—
47	CTAS	Cintas CORP	股票-工業	0.28%	—	-5.52%
48	✓	Target Corporation	股票-其他	0.28%	—	—
49	✓	Alphabet Inc.	股票-其他	0.28%	-0.72%	EXIT
50	✓	Invesco S&p 500 Equal Weight E	股票-其他	0.26%	—	-0.58%

1–50 of 136

本季持股變動

Smith Shellnut Wilson LLC /adv 於截至 Q3 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AGG	Ishares Core U.s. Aggregate	+12.6%	-88.19%	減碼
2	IJH	Ishares Core S&p Midcap ETF	+7%	-81.50%	減碼
3	IJR	Ishares Core S&p Small-cap E	+5.1%	-92.98%	減碼
4	IJJ	Ishares S&p Mid-cap 400 Valu	+4.5%	-86.45%	減碼
5	IJK	Ishares S&p Mid-cap 400 Grow	+2.6%	-76.34%	減碼
6	✓	Blackrock Municipal Tgt Term T	+1.8%	-97.50%	減碼
7	IVE	Ishares S&p 500 Value ETF	+1.1%	-88.75%	減碼
8	IVW	Ishares S&p 500 Growth ETF	+0.7%	-76.88%	減碼
9	✓	Ishares Core 1 To 5 Year Usd B	+0.6%	-94.86%	減碼
10	RA	Brookfield Real Assets Incom	+0.4%	-98.31%	減碼
11	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	-95.63%	減碼
12	TLT	Ishares 20+ Year Treasury Bd	+0.2%	-84.15%	減碼
13	IJS	Ishares S&p Small-cap 600 Va	+0.2%	-87.75%	減碼
14	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	-82.28%	減碼
15	BND	Vanguard Total Bond Market	+0.1%	-91.30%	減碼
16	✓		+0.1%	-98.93%	減碼
17	VTIP	Vanguard Short-term Tips	+0.1%	-95.20%	減碼
18	FDX	Fedex CORP	0%	—	不變
19	✓	Target Corporation	-0.1%	—	不變
20	ABT	Abbott Laboratories	-0.2%	—	不變
21	NKE	Nike INC -cl B	-0.2%	+0.02%	加碼
22	ABBV	Abbvie INC	-0.2%	-12.98%	減碼
23	MCD	Mcdonald's CORP	-0.4%	-6.96%	減碼
24	PG	Procter & Gamble Co/the	-0.4%	-2.57%	減碼
25	WFC	Wells Fargo & Co	-0.5%	-4.16%	減碼
26	AMZN	Amazon.com INC	-0.5%	—	不變
27	KO	Coca-cola Co/the	-0.6%	-0.51%	減碼
28	AAPL	Apple INC	-0.8%	+300.00%	加碼
29	✓	iShares 20+ Year Treasury Bond ETF	-0.9%	+0.03%	加碼
30	LOW	Lowe's Cos INC	-0.9%	-2.56%	減碼
31	JKHY	Jack Henry & Associates INC	-1%	-3.74%	減碼
32	VOO	Vanguard S&p 500 ETF	-1.1%	—	不變
33	ORCL	Oracle CORP	-1.4%	+0.01%	加碼
34	ITOT	Ishares Core S&p Total U.s.	-1.5%	+1.79%	加碼
35	PEP	Pepsico INC	-1.7%	-0.83%	減碼
36	✓	Proshares Tr S&p 500 Divid Ari	-2%	+1.31%	加碼
37	JNJ	Johnson & Johnson	-2%	-0.27%	減碼
38	✓	Invesco Qqq Trust	-2.1%	-1.41%	減碼
39	FUTY	Fidelity Msci US Utilities	-3.8%	-28.68%	減碼
40	IVV	Ishares Core S&p 500 ETF	-4.1%	-5.40%	減碼
41	FTEC	Fidelity Msci Info Tech Indx	—	NEW	新建倉
42	✓	Tesla, Inc.	—	NEW	新建倉
43	CAT	Caterpillar INC	—	NEW	新建倉
44	QCOM	Qualcomm INC	—	NEW	新建倉
45	GD	General Dynamics CORP	—	EXIT	清倉
46	CSCO	Cisco Systems INC	—	EXIT	清倉
47	LEG	Leggett & Platt INC	—	NEW	新建倉
48	EXPD	Expeditors Intl Wash INC	—	NEW	新建倉
49	AOS	Smith (a.o.) CORP	—	NEW	新建倉
50	MRK	Merck & Co. INC.	—	NEW	新建倉