Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 387
- 較 2022 年第 4 季 +12
- 總值
- $7.36 億
- 較 2022 年第 4 季 +$1,536 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 8,695 | $35.6 萬 | <0.1% | −224−2.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,025 | $35.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ETREntergy Corp | COM | 3,339 | $36.0 萬 | <0.1% | +100+3.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 11,260 | $36.5 萬 | <0.1% | +68+0.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,606 | $36.7 萬 | <0.1% | +152+4.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,724 | $37.0 萬 | 0.1% | +136+3.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,710 | $37.1 萬 | 0.1% | −152−5.3% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COM | 93,570 | $37.1 萬 | 0.1% | −2,500−2.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,894 | $37.2 萬 | 0.1% | +240+5.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 757 | $37.6 萬 | 0.1% | +89+13.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,028 | $38.2 萬 | 0.1% | +461+8.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,799 | $38.2 萬 | 0.1% | +1,476+44.4% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 27,350 | $38.3 萬 | 0.1% | +600+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,135 | $38.5 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,243 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,025 | $38.8 萬 | 0.1% | +1,180+17.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,080 | $38.9 萬 | 0.1% | +382+22.5% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 21,138 | $39.3 萬 | 0.1% | −200−0.9% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,144 | $40.1 萬 | 0.1% | +736+13.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,376 | $41.2 萬 | 0.1% | +31+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,208 | $42.1 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,644 | $42.9 萬 | 0.1% | +144+1.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,019 | $43.3 萬 | 0.1% | +8+0.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,384 | $43.4 萬 | 0.1% | +11+0.2% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,325 | $43.4 萬 | 0.1% | +18,325 | 新進 | – |
| TGTTarget Corp | Stock | 2,625 | $43.5 萬 | 0.1% | −176−6.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,764 | $43.6 萬 | 0.1% | −285−4.0% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,892 | $44.2 萬 | 0.1% | +123+3.3% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,527 | $44.2 萬 | 0.1% | +16+0.2% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,260 | $44.3 萬 | 0.1% | −36−0.4% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,736 | $44.9 萬 | 0.1% | +46+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,635 | $45.0 萬 | 0.1% | +30.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,435 | $45.3 萬 | 0.1% | +127+5.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,831 | $45.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,639 | $46.3 萬 | 0.1% | +394+6.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,479 | $46.6 萬 | 0.1% | +3,461+38.4% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 13,580 | $47.1 萬 | 0.1% | +266+2.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,182 | $47.3 萬 | 0.1% | −100−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,375 | $47.5 萬 | 0.1% | +24+1.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 8,626 | $47.5 萬 | 0.1% | +2,653+44.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,090 | $47.7 萬 | 0.1% | +115+5.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,432 | $48.1 萬 | 0.1% | +592+6.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,180 | $48.5 萬 | 0.1% | +172+2.1% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 15,361 | $49.0 萬 | 0.1% | −153−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 11,286 | $49.2 萬 | 0.1% | −10,243−47.6% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 25,424 | $49.6 萬 | 0.1% | +165+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,648 | $50.4 萬 | 0.1% | −847−4.6% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,768 | $50.8 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,915 | $51.2 萬 | 0.1% | −124−2.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,102 | $51.3 萬 | 0.1% | +300+2.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 14,583 | $51.4 萬 | 0.1% | +350+2.5% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 16,036 | $51.9 萬 | 0.1% | −850−5.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 54,468 | $52.4 萬 | 0.1% | −45,421−45.5% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 48,603 | $52.5 萬 | 0.1% | +100+0.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,718 | $52.6 萬 | 0.1% | −56−2.0% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 8,611 | $52.6 萬 | 0.1% | +428+5.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,577 | $52.7 萬 | 0.1% | −11−0.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 789 | $52.8 萬 | 0.1% | +84+11.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,156 | $52.8 萬 | 0.1% | +2,859+66.5% | 加碼 | – |
| BACBank of America Corp | Stock | 18,643 | $53.3 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,877 | $54.1 萬 | 0.1% | −1,190−16.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,148 | $54.8 萬 | 0.1% | +100+2.0% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 7,814 | $56.1 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,704 | $56.4 萬 | 0.1% | +679+3.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,850 | $56.5 萬 | 0.1% | +352+2.8% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 9,362 | $56.5 萬 | 0.1% | +233+2.6% | 加碼 | 歷史 |
| SRESempra | Stock | 3,824 | $57.8 萬 | 0.1% | −1,139−22.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 906 | $58.1 萬 | 0.1% | +31+3.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,621 | $58.1 萬 | 0.1% | +493+2.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,424 | $58.2 萬 | 0.1% | −6−0.1% | 減碼 | – |
| POSTPost Holdings, Inc. | COM | 6,488 | $58.3 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,786 | $59.1 萬 | 0.1% | +453+3.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,937 | $59.3 萬 | 0.1% | −126−3.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,404 | $60.1 萬 | 0.1% | +81+1.1% | 加碼 | – |
| SLBSLB Limited | Stock | 12,263 | $60.2 萬 | 0.1% | +1,400+12.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,716 | $60.6 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,975 | $62.2 萬 | 0.1% | +400+5.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,562 | $62.8 萬 | 0.1% | +227+3.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,329 | $62.8 萬 | 0.1% | +103+8.4% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 8,745 | $63.1 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,980 | $63.5 萬 | 0.1% | −122−2.4% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 10,796 | $63.8 萬 | 0.1% | +228+2.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,663 | $64.0 萬 | 0.1% | +387+4.7% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 15,086 | $64.0 萬 | 0.1% | +409+2.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,625 | $64.6 萬 | 0.1% | +225+5.1% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,922 | $66.4 萬 | 0.1% | −60−0.6% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,545 | $68.6 萬 | 0.1% | −550−2.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,569 | $68.9 萬 | 0.1% | +172+2.3% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,826 | $69.4 萬 | 0.1% | −1,637−12.2% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,211 | $69.9 萬 | 0.1% | −638−3.1% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,862 | $70.9 萬 | 0.1% | −72−0.3% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 36,615 | $71.4 萬 | 0.1% | +4,435+13.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,156 | $71.6 萬 | 0.1% | −2,121−8.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,418 | $72.0 萬 | 0.1% | −906−12.4% | 減碼 | – |
| OPLNOPENLANE, Inc. | COM | 53,039 | $72.6 萬 | 0.1% | −6,000−10.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,679 | $72.9 萬 | 0.1% | −91−0.4% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,269 | $73.4 萬 | 0.1% | +9,269 | 新進 | – |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 14,086 | $47.7 萬 | 0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,323 | $45.7 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 10,800 | $35.0 萬 | <0.1% | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 30,500 | $30.9 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,531 | $26.2 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 4,675 | $25.5 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 3,563 | $21.9 萬 | <0.1% | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 4,925 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,548 | $20.9 萬 | <0.1% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 16,982 | $17.3 萬 | <0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 29,950 | $9.22 萬 | <0.1% | 歷史 |