Statistik Asas
Nilai Portfolio $ 173,956,525
Kedudukan Semasa 132
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Smith Thornton Advisors LLC telah mendedahkan 132 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 173,956,525 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Smith Thornton Advisors LLC ialah Capital Group Dividend Value ETF (US:CGDV) , Capital Group Growth ETF (US:CGGR) , Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) , Victory Portfolios II - VictoryShares Short-Term Bond ETF (US:USTB) , and Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF (US:CGCB) . Kedudukan baharu Smith Thornton Advisors LLC termasuk Intuitive Surgical, Inc. (US:ISRG) , Shopify Inc. (US:SHOP) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Philip Morris International Inc. (US:PM) , and Strategy Inc (US:MSTR) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 4.78 2.7504 1.2616
0.18 7.50 4.3103 0.5953
0.22 8.64 4.9646 0.4535
0.00 3.44 1.9793 0.4533
0.01 3.36 1.9330 0.3654
0.00 0.63 0.3616 0.3616
0.02 3.49 2.0088 0.2580
0.00 0.41 0.2362 0.2362
0.00 0.76 0.4361 0.2235
0.00 0.38 0.2164 0.2164
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.11 5.61 3.2254 -1.2025
0.02 1.93 1.1106 -0.2561
0.19 5.07 2.9132 -0.2391
0.02 2.76 1.5876 -0.2342
0.12 5.78 3.3215 -0.2229
0.22 4.96 2.8492 -0.2169
0.02 1.76 1.0140 -0.1924
0.02 0.86 0.4960 -0.1834
0.01 0.89 0.5089 -0.1652
0.12 3.00 1.7240 -0.1584
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CGDV / Capital Group Dividend Value ETF 0.22 7.55 8.64 19.17 4.9646 0.4535
CGGR / Capital Group Growth ETF 0.18 5.85 7.50 25.62 4.3103 0.5953
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.12 1.19 5.78 1.46 3.3215 -0.2229
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.11 -21.39 5.61 -21.13 3.2254 -1.2025
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.19 -0.01 5.07 0.06 2.9132 -0.2391
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.22 0.40 4.96 0.63 2.8492 -0.2169
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 81.02 4.78 100.08 2.7504 1.2616
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.05 2.16 4.42 10.44 2.5410 0.0498
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.07 1.46 4.35 4.99 2.5029 -0.0780
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.10 2.54 4.22 14.02 2.4268 0.1225
CGGO / Capital Group Global Growth Equity ETF 0.12 -1.53 3.96 11.12 2.2754 0.0582
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.04 4.66 3.94 4.56 2.2671 -0.0803
IAU / iShares Gold Trust 0.06 1.13 3.63 6.96 2.0847 -0.0256
GOOGL / Alphabet Inc. 0.02 9.01 3.49 24.25 2.0088 0.2580
META / Meta Platforms, Inc. 0.00 9.66 3.44 40.47 1.9793 0.4533
MSFT / Microsoft Corporation 0.01 0.76 3.36 33.52 1.9330 0.3654
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF 0.11 0.47 3.05 13.03 1.7560 0.0740
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.12 -0.64 3.00 -0.86 1.7240 -0.1584
QQQ / Invesco QQQ Trust, Series 1 0.01 2.26 2.85 20.31 1.6378 0.1634
AAPL / Apple Inc. 0.01 14.68 2.77 5.93 1.5933 -0.0354
GL / Globe Life Inc. 0.02 0.00 2.76 -5.64 1.5876 -0.2342
RF / Regions Financial Corporation 0.12 0.00 2.72 8.23 1.5650 -0.0006
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 2.09 2.58 10.26 1.4827 0.0264
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.04 1.13 2.28 1.78 1.3132 -0.0841
T / AT&T Inc. 0.07 -0.07 2.00 2.25 1.1495 -0.0676
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.02 -3.02 1.94 15.74 1.1160 0.0719
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -12.62 1.93 -12.03 1.1106 -0.2561
WMT / Walmart Inc. 0.02 5.59 1.92 17.61 1.1056 0.0877
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 0.23 1.90 14.91 1.0900 0.0626
XOM / Exxon Mobil Corporation 0.02 0.41 1.76 -9.03 1.0140 -0.1924
SO / The Southern Company 0.02 -5.07 1.56 -5.23 0.8966 -0.1274
KO / The Coca-Cola Company 0.02 0.01 1.55 -1.21 0.8908 -0.0854
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.06 8.07 1.54 8.33 0.8829 0.0007
PRA / ProAssurance Corporation 0.07 0.00 1.53 -2.23 0.8816 -0.0947
BAC / Bank of America Corporation 0.03 0.00 1.48 13.37 0.8536 0.0385
BRK.A / Berkshire Hathaway Inc. 0.00 0.63 1.48 -8.19 0.8503 -0.1528
JPM / JPMorgan Chase & Co. 0.00 0.27 1.42 18.48 0.8182 0.0705
IBM / International Business Machines Corporation 0.00 0.33 1.42 18.99 0.8142 0.0729
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 1.40 10.54 0.8023 0.0164
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -1.17 1.34 5.03 0.7690 -0.0236
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF 0.05 0.00 1.34 0.45 0.7684 -0.0596
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.05 0.00 1.31 -0.45 0.7550 -0.0665
NVDA / NVIDIA Corporation 0.01 1.46 1.30 47.95 0.7453 0.1997
SFBS / ServisFirst Bancshares, Inc. 0.02 -1.34 1.28 -7.41 0.7332 -0.1243
AMZN / Amazon.com, Inc. 0.01 15.68 1.26 33.40 0.7259 0.1367
DIS / The Walt Disney Company 0.01 2.11 1.19 28.40 0.6835 0.1066
SPY / SPDR S&P 500 ETF 0.00 0.11 1.16 10.60 0.6660 0.0138
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.02 -2.50 1.01 -5.16 0.5807 -0.0826
HD / The Home Depot, Inc. 0.00 9.26 1.01 9.22 0.5794 0.0055
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -0.50 0.98 -0.20 0.5638 -0.0480
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 14.07 0.91 13.63 0.5229 0.0247
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.67 0.89 -5.83 0.5111 -0.0769
GPN / Global Payments Inc. 0.01 0.00 0.89 -18.21 0.5089 -0.1652
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 0.01 -14.46 0.87 -10.95 0.5005 -0.1077
VZ / Verizon Communications Inc. 0.02 -17.13 0.86 -20.99 0.4960 -0.1834
WFC / Wells Fargo & Company 0.01 0.00 0.77 11.63 0.4417 0.0132
DUK / Duke Energy Corporation 0.01 -3.34 0.77 -6.58 0.4414 -0.0697
TSLA / Tesla, Inc. 0.00 81.18 0.76 122.29 0.4361 0.2235
CSCO / Cisco Systems, Inc. 0.01 0.00 0.74 12.44 0.4264 0.0157
HUM / Humana Inc. 0.00 0.00 0.71 -7.68 0.4081 -0.0701
UBER / Uber Technologies, Inc. 0.01 -4.04 0.71 22.88 0.4079 0.0485
LLY / Eli Lilly and Company 0.00 8.42 0.70 2.33 0.4038 -0.0234
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -0.78 0.70 2.78 0.4036 -0.0217
CGUS / Capital Group Core Equity ETF 0.02 0.01 0.68 10.59 0.3904 0.0081
CGBL / Capital Group Core Balanced ETF 0.02 50.45 0.67 62.47 0.3859 0.1286
PARA / Paramount Global 0.05 0.01 0.67 7.75 0.3839 -0.0014
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -6.52 0.64 -7.42 0.3661 -0.0618
AVGO / Broadcom Inc. 0.00 0.63 0.3616 0.3616
JNJ / Johnson & Johnson 0.00 2.64 0.62 -5.50 0.3554 -0.0517
NOC / Northrop Grumman Corporation 0.00 1.30 0.58 -1.02 0.3352 -0.0317
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 0.58 10.25 0.3345 0.0063
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.01 -1.17 0.54 -4.09 0.3106 -0.0404
QCOM / QUALCOMM Incorporated 0.00 0.98 0.54 4.66 0.3104 -0.0106
ABT / Abbott Laboratories 0.00 0.00 0.53 2.52 0.3038 -0.0170
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.51 4.53 0.2925 -0.0106
XYL / Xylem Inc. 0.00 1.60 0.51 9.96 0.2925 0.0046
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.51 4.75 0.2917 -0.0100
UCB / United Community Banks, Inc. 0.02 0.00 0.50 5.91 0.2887 -0.0065
CRM / Salesforce, Inc. 0.00 10.23 0.47 11.99 0.2687 0.0090
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.47 6.41 0.2678 -0.0043
DKNG / DraftKings Inc. 0.01 2.07 0.46 31.91 0.2665 0.0476
PLTR / Palantir Technologies Inc. 0.00 -22.99 0.46 24.25 0.2625 0.0340
PEP / PepsiCo, Inc. 0.00 67.98 0.45 48.03 0.2588 0.0694
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.45 11.22 0.2565 0.0068
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -15.96 0.45 -16.79 0.2565 -0.0771
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.44 4.98 0.2550 -0.0082
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -4.18 0.43 -5.45 0.2500 -0.0357
RTX / RTX Corporation 0.00 0.31 0.43 10.85 0.2467 0.0052
C / Citigroup Inc. 0.00 0.00 0.42 20.06 0.2411 0.0234
SCHW / The Charles Schwab Corporation 0.00 0.79 0.42 17.75 0.2403 0.0189
ISRG / Intuitive Surgical, Inc. 0.00 0.41 0.2362 0.2362
LMT / Lockheed Martin Corporation 0.00 5.50 0.41 9.38 0.2351 0.0025
MCD / McDonald's Corporation 0.00 0.00 0.40 -6.56 0.2296 -0.0362
NEE / NextEra Energy, Inc. 0.01 1.98 0.39 -0.26 0.2241 -0.0189
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.39 18.40 0.2220 0.0187
QEPC / Q.E.P. Co., Inc. 0.03 0.00 0.38 -24.40 0.2177 -0.0936
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.38 2.45 0.2173 -0.0124
SBUX / Starbucks Corporation 0.00 0.38 0.2164 0.2164
FDX / FedEx Corporation 0.00 0.00 0.37 -6.58 0.2122 -0.0342
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -5.05 0.36 -0.27 0.2095 -0.0177
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -21.96 0.36 -22.00 0.2059 -0.0799
AMGN / Amgen Inc. 0.00 2.00 0.36 -8.51 0.2041 -0.0378
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.35 22.81 0.2016 0.0236
CAT / Caterpillar Inc. 0.00 0.00 0.35 17.63 0.2000 0.0160
MRK / Merck & Co., Inc. 0.00 -0.69 0.34 -12.28 0.1974 -0.0466
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.34 4.89 0.1973 -0.0063
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.34 15.92 0.1931 0.0133
LW / Lamb Weston Holdings, Inc. 0.01 50.00 0.33 45.85 0.1923 0.0496
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -1.19 0.33 -0.90 0.1900 -0.0179
KHC / The Kraft Heinz Company 0.01 0.20 0.32 -15.04 0.1854 -0.0507
COST / Costco Wholesale Corporation 0.00 1.61 0.31 6.14 0.1793 -0.0032
GLD / SPDR Gold Trust 0.00 0.10 0.31 5.90 0.1754 -0.0039
DE / Deere & Company 0.00 0.00 0.31 8.54 0.1754 0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.30 7.09 0.1738 -0.0023
CVX / Chevron Corporation 0.00 2.48 0.30 -12.21 0.1738 -0.0407
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.26 -2.23 0.1512 -0.0168
RH / RH 0.00 3.16 0.26 -16.99 0.1492 -0.0450
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -5.62 0.25 -6.37 0.1442 -0.0221
MGEE / MGE Energy, Inc. 0.00 0.00 0.25 -4.94 0.1441 -0.0199
TFC / Truist Financial Corporation 0.01 1.07 0.24 5.65 0.1401 -0.0036
OXY / Occidental Petroleum Corporation 0.01 -16.26 0.24 -28.87 0.1377 -0.0715
SHOP / Shopify Inc. 0.00 0.23 0.1330 0.1330
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.23 2.27 0.1296 -0.0076
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.1244 0.1244
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.21 0.47 0.1234 -0.0095
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.21 0.1207 0.1207
PM / Philip Morris International Inc. 0.00 0.21 0.1198 0.1198
MSTR / Strategy Inc 0.00 0.21 0.1197 0.1197
COF / Capital One Financial Corporation 0.00 0.21 0.1185 0.1185
NKE / NIKE, Inc. 0.00 -9.82 0.20 0.99 0.1178 -0.0085
SNAP / Snap Inc. 0.02 2.66 0.18 2.27 0.1039 -0.0059
BRCC / BRC Inc. 0.02 3.66 0.03 -37.21 0.0161 -0.0107
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
LANC / Lancaster Colony Corporation 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
GIL / Gildan Activewear Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000