申报总市值
US$8.8亿
申报季度: 2015-12-31 · 持股只数: 589
SIMMONS FIRST TRUST CO NA在最新一期 13F 报告中披露了 589 项持股，申报期为 2015-12-31，总持股市值约为 US$8.8亿，季度换手率为 77.8%。
减仓 SFNC
+3.3% US$903.6万
加仓 SDY
+764.3% US$993.8万
减仓 VV
+45.8% US$573.9万
加仓 VO
+214.1% US$1338.9万
减仓 SPY
+74.4% US$1472.1万
减仓 VWO
+73.2% US$792.6万
仅显示前 286 大持股（共 589 只）
| # | 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 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 10.73% | -10.53% | +3.25% | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | 9.26% | +9.26% | NEW | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 6.13% | +6.13% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.65% | -0.66% | +74.42% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.34% | -0.58% | +81.24% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.34% | +2.34% | NEW | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.21% | +0.71% | +214.10% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.18% | -0.61% | +73.15% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.85% | -0.77% | +45.76% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.60% | +0.18% | +141.03% | |
| 11 | VFIDX | Vanguard I/t Invest Grd-adm | 股票-其他 | 1.55% | +1.55% | NEW | |
| 12 | VIVIX | Vanguard Value Index-inst | 股票-其他 | 1.30% | — | -8.76% | |
| 13 | VIGIX | Vanguard Growth Index-inst | 股票-其他 | 1.30% | — | -9.21% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.28% | +0.96% | +764.32% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.02% | +104.93% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.96% | — | +14.74% | |
| 17 | T | At&t INC | 股票-通信服务 | 0.95% | -0.01% | +104.54% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | +0.92% | NEW | |
| 19 | ✓ | Charles Schwab | 股票-其他 | 0.90% | — | — | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.83% | +0.11% | +119.93% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | +0.03% | +114.75% | |
| 22 | TGBAX | Templeton Global Bond-adv | 股票-其他 | 0.82% | — | -1.22% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.82% | +0.82% | NEW | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.78% | — | +24.34% | |
| 25 | FETXX | Fidelity Inv Tax Exmpt-iii | 股票-其他 | 0.76% | — | -4.21% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +0.37% | +311.66% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | — | -2.81% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | -0.19% | +60.52% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | +0.32% | +376.79% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | +50.36% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | -0.14% | +84.78% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | +0.13% | +166.90% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.53% | -0.07% | +66.36% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | +0.14% | +171.58% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.09% | +73.80% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | +0.04% | +123.51% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.51% | — | -2.07% | |
| 38 | NGREX | Northern Glbl Rl Est Indx | 股票-其他 | 0.50% | +0.31% | +440.83% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | — | +9.78% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.47% | — | -2.30% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.47% | — | -12.34% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.01% | +102.40% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +64.23% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +0.27% | +430.88% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.44% | — | +57.01% | |
| 46 | VMGMX | Vanguard M/c Grow Indx-adm | 股票-其他 | 0.44% | — | -6.00% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.43% | +0.02% | +142.14% | |
| 48 | TGT | Target CORP | 股票-周期性消费 | 0.43% | — | +46.67% | |
| 49 | VMVAX | Vanguard M/c Val Indx-adm | 股票-其他 | 0.42% | — | -6.28% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.42% | — | +51.93% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-12-31 | 589 | US$8.8亿 | 78 | |
| 2015-09-30 | 260 | US$4.0亿 | 20 | |
| 2015-06-30 | 277 | US$4.1亿 | 10 | |
| 2015-03-31 | 275 | US$4.1亿 | 21 | |
| 2014-12-31 | 262 | US$4.0亿 | 36 | |
| 2014-09-30 | 168 | US$3.1亿 | 12 | |
| 2014-06-30 | 170 | US$3.3亿 | 20 | |
| 2014-03-31 | 166 | US$3.2亿 | 24 | |
| 2013-12-31 | 159 | US$3.0亿 | 52 | |
| 2013-09-30 | 133 | US$2.6亿 | 30 | |
| 2013-06-30 | 118 | US$2.1亿 | 0 |
Simmons First Trust Co NA 在 2015-12-31 最显著的持仓异动： 新建仓: Jack Henry & Associates INC (JKHY); 新建仓: O'reilly Automotive INC (ORLY); 新建仓: Ishares Core S&p Small-cap E (IJR); 新建仓: Vanguard I/t Invest Grd-adm (VFIDX); 新建仓: Ishares Core S&p Midcap ETF (IJH).