Smith Shellnut Wilson LLC /adv — Q2 2021 13F 持股

Name: Smith Shellnut Wilson LLC /adv — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000944317

申報總市值

US$2.6億

← 回到最新季度

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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.97%	-0.05%	-10.32%
2	✓	Invesco Qqq Trust	股票-其他	6.87%	-5.52%	EXIT
3	✓	Proshares Tr S&p 500 Divid Ari	股票-其他	5.74%	-4.79%	EXIT
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	5.10%	-0.04%	-3.55%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.94%	+0.16%	-0.70%
6	ORCL	Oracle CORP	股票-科技	3.05%	+3.00%	+0.01%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.92%	—	+0.00%
8	AAPL	Apple INC	股票-科技	2.56%	+0.13%	-9.47%
9	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.55%	-1.95%	EXIT
10	JNJ	Johnson & Johnson	股票-醫療保健	2.35%	—	-19.72%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.14%	—	-0.39%
12	DVY	Ishares Select Dividend ETF	ETF-其他	1.93%	—	+3.72%
13	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	1.84%	—	-5.03%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.84%	-0.52%	-1.77%
15	PEP	Pepsico INC	股票-非循環性消費	1.76%	—	-13.30%
16	FUTY	Fidelity Msci US Utilities	ETF-其他	1.74%	-0.42%	-3.58%
17	MSFT	Microsoft CORP	股票-科技	1.68%	+0.61%	—
18	LOW	Lowe's Cos INC	股票-循環性消費	1.56%	—	-8.30%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.46%	+0.84%	-0.41%
20	BAC	Bank Of America CORP	股票-金融	1.35%	—	-0.29%
21	✓		股票-其他	1.25%	—	-12.94%
22	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.16%	+0.63%	+0.67%
23	KO	Coca-cola Co/the	股票-非循環性消費	1.00%	—	-17.60%
24	WFC	Wells Fargo & Co	股票-金融	0.92%	—	-0.36%
25	FMAT	Fidelity Msci Materials Indx	ETF-其他	0.89%	—	—
26	PFF	Ishares Preferred & Income S	ETF-其他	0.89%	—	+1.37%
27	FBMSUSD	First Bancshares Inc/ms	股票-其他	0.87%	-0.60%	EXIT
28	✓	Alphabet Inc.	股票-其他	0.81%	-0.72%	EXIT
29	NKE	Nike INC -cl B	股票-循環性消費	0.77%	—	+0.01%
30	✓	3m Co	股票-其他	0.77%	—	+0.54%
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.76%	+0.53%	-0.91%
32	FDX	Fedex CORP	股票-工業	0.76%	—	—
33	MCD	Mcdonald's CORP	股票-循環性消費	0.75%	—	+1.83%
34	JKHY	Jack Henry & Associates INC	股票-科技	0.66%	—	-15.68%
35	VNQ	Vanguard Real Estate ETF	ETF-其他	0.66%	—	-9.31%
36	AFL	Aflac INC	股票-金融	0.65%	—	+3.34%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.62%	—	+452.82%
38	✓	Target Corporation	股票-其他	0.61%	—	—
39	AMZN	Amazon.com INC	股票-循環性消費	0.60%	+0.15%	-34.78%
40	PG	Procter & Gamble Co/the	股票-非循環性消費	0.59%	—	—
41	RF	Regions Financial CORP	股票-金融	0.59%	—	-12.19%
42	STX	Seagate Technology Holdings plc	股票-科技	0.58%	+0.44%	—
43	✓	Invesco Nasdaq Next Gen 100 Et	股票-其他	0.55%	—	—
44	✓	AT & T, Inc. New	股票-其他	0.53%	—	+78.66%
45	✓	Meta Platforms, Inc.	股票-其他	0.46%	-0.56%	EXIT
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.45%	—	-11.84%
47	SF9	Sanderson Farms INC	股票-其他	0.44%	—	—
48	CLX	Clorox Company	股票-非循環性消費	0.44%	—	—
49	WMT	Walmart INC	股票-非循環性消費	0.42%	—	-4.24%
50	ABT	Abbott Laboratories	股票-醫療保健	0.40%	—	-5.00%

1–50 of 163

本季持股變動

Smith Shellnut Wilson LLC /adv 於截至 Q2 2021 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	✓	Invesco Qqq Trust	—	EXIT	清倉
3	✓	Proshares Tr S&p 500 Divid Ari	—	EXIT	清倉
4	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
5	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
6	JNJ	Johnson & Johnson	—	EXIT	清倉
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
8	ORCL	Oracle CORP	—	EXIT	清倉
9	AAPL	Apple INC	—	EXIT	清倉
10	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
11	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
12	PEP	Pepsico INC	—	EXIT	清倉
13	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
14	FUTY	Fidelity Msci US Utilities	—	EXIT	清倉
15	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
16	FENY	Fidelity Msci Energy Index	—	EXIT	清倉
17	LOW	Lowe's Cos INC	—	EXIT	清倉
18	MSFT	Microsoft CORP	—	EXIT	清倉
19	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
20	BAC	Bank Of America CORP	—	EXIT	清倉
21	✓		—	EXIT	清倉
22	KO	Coca-cola Co/the	—	EXIT	清倉
23	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清倉
24	FBMSUSD	First Bancshares Inc/ms	—	EXIT	清倉
25	PFF	Ishares Preferred & Income S	—	EXIT	清倉
26	AMZN	Amazon.com INC	—	EXIT	清倉
27	WFC	Wells Fargo & Co	—	EXIT	清倉
28	✓	3m Co	—	EXIT	清倉
29	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
30	JKHY	Jack Henry & Associates INC	—	EXIT	清倉
31	FDX	Fedex CORP	—	EXIT	清倉
32	MCD	Mcdonald's CORP	—	EXIT	清倉
33	RF	Regions Financial CORP	—	EXIT	清倉
34	NKE	Nike INC -cl B	—	EXIT	清倉
35	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
36	✓	Alphabet Inc.	—	EXIT	清倉
37	AFL	Aflac INC	—	EXIT	清倉
38	PG	Procter & Gamble Co/the	—	EXIT	清倉
39	✓	Invesco Nasdaq Next Gen 100 Et	—	EXIT	清倉
40	STX	Seagate Technology Holdings plc	—	EXIT	清倉
41	✓	Target Corporation	—	EXIT	清倉
42	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
43	CLX	Clorox Company	—	EXIT	清倉
44	ABT	Abbott Laboratories	—	EXIT	清倉
45	WMT	Walmart INC	—	EXIT	清倉
46	SYY	Sysco CORP	—	EXIT	清倉
47	✓	Invesco S&p 500 Equal Weight E	—	EXIT	清倉
48	SF9	Sanderson Farms INC	—	EXIT	清倉
49	CBSH	Commerce Bancshares INC	—	EXIT	清倉
50	✓	Meta Platforms, Inc.	—	EXIT	清倉