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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 13,338 | $138.7 萬 | 0.2% | −607−4.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,627 | $138.1 萬 | 0.2% | +31+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,355 | $137.7 萬 | 0.2% | +1,667+4.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,494 | $136.6 萬 | 0.2% | −214−1.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 33,862 | $136.0 萬 | 0.2% | +618+1.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,788 | $134.9 萬 | 0.2% | +1,788+16.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 37,619 | $133.4 萬 | 0.2% | +22,427+147.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,358 | $131.3 萬 | 0.2% | −236−1.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,766 | $131.2 萬 | 0.2% | −887−4.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,154 | $129.8 萬 | 0.2% | −694−3.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 16,816 | $129.6 萬 | 0.2% | −482−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,622 | $126.6 萬 | 0.2% | +402+3.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,184 | $125.3 萬 | 0.2% | −65−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,020 | $124.0 萬 | 0.2% | +516+5.4% | 加碼 | – |
| AEEAmeren Corp | COM | 14,292 | $123.5 萬 | 0.2% | +2,244+18.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,830 | $121.5 萬 | 0.2% | +125+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,808 | $119.6 萬 | 0.2% | +596+2.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,974 | $119.5 萬 | 0.2% | +358+6.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 30,823 | $117.6 萬 | 0.2% | +836+2.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 30,068 | $116.3 萬 | 0.2% | +194+0.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,437 | $115.7 萬 | 0.2% | −173−0.8% | 減碼 | – |
| SONSonoco Products Co | COM | 18,827 | $114.8 萬 | 0.2% | +125+0.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 19,884 | $114.8 萬 | 0.2% | −155−0.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,727 | $113.2 萬 | 0.2% | −63−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,055 | $112.1 萬 | 0.2% | +127+1.2% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 40,855 | $111.9 萬 | 0.2% | −6,487−13.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,215 | $110.8 萬 | 0.2% | +64+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,433 | $109.7 萬 | 0.1% | +298+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,362 | $109.0 萬 | 0.1% | −59−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,348 | $108.1 萬 | 0.1% | +376+4.7% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 34,074 | $105.5 萬 | 0.1% | +288+0.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 12,344 | $105.5 萬 | 0.1% | −69−0.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 21,317 | $104.5 萬 | 0.1% | +302+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,473 | $104.1 萬 | 0.1% | +4,694+20.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,625 | $102.6 萬 | 0.1% | +663+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,269 | $102.2 萬 | 0.1% | +125+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,547 | $101.2 萬 | 0.1% | +76+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,334 | $98.5 萬 | 0.1% | +7,444+37.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,839 | $97.6 萬 | 0.1% | −186−0.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 12,417 | $97.3 萬 | 0.1% | +476+4.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,776 | $97.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 85,158 | $96.9 萬 | 0.1% | +70+0.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 81,889 | $96.5 萬 | 0.1% | +8,054+10.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,202 | $96.1 萬 | 0.1% | +450+5.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,667 | $96.1 萬 | 0.1% | +95+6.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 15,116 | $96.0 萬 | 0.1% | −1,045−6.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 27,869 | $96.0 萬 | 0.1% | −181−0.6% | 減碼 | 歷史 |
| SRSpire Inc | COM | 13,682 | $96.0 萬 | 0.1% | +543+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,856 | $95.6 萬 | 0.1% | +1,276+6.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,991 | $95.6 萬 | 0.1% | −12,325−38.1% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 107,257 | $94.5 萬 | 0.1% | −4,386−3.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,174 | $94.0 萬 | 0.1% | +289+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,599 | $93.5 萬 | 0.1% | +794+7.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,019 | $92.2 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 9,279 | $92.1 萬 | 0.1% | +759+8.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,757 | $91.7 萬 | 0.1% | +102+3.8% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 16,035 | $91.0 萬 | 0.1% | +361+2.3% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 102,051 | $90.9 萬 | 0.1% | +1,031+1.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 9,050 | $90.1 萬 | 0.1% | +200+2.3% | 加碼 | – |
| VKQInvesco Municipal Trust | COM | 89,756 | $89.0 萬 | 0.1% | +8,042+9.8% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 28,640 | $87.3 萬 | 0.1% | −1,280−4.3% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 75,627 | $87.2 萬 | 0.1% | −2,602−3.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,861 | $85.9 萬 | 0.1% | +32+1.7% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,529 | $85.8 萬 | 0.1% | +100+4.1% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,841 | $85.3 萬 | 0.1% | −44−0.3% | 減碼 | – |
| DEDeere & Co | Stock | 2,063 | $85.2 萬 | 0.1% | +108+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,670 | $85.1 萬 | 0.1% | +608+5.5% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 81,485 | $84.4 萬 | 0.1% | −96−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,216 | $84.3 萬 | 0.1% | +246+2.2% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 101,407 | $84.3 萬 | 0.1% | +1,882+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,399 | $83.0 萬 | 0.1% | +998+4.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 98,372 | $82.0 萬 | 0.1% | +1,249+1.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,312 | $81.5 萬 | 0.1% | −25−0.4% | 減碼 | – |
| BKHBlack Hills Corp | COM | 12,874 | $81.2 萬 | 0.1% | −86−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 22,527 | $80.0 萬 | 0.1% | +3,812+20.4% | 加碼 | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 20,518 | $79.4 萬 | 0.1% | −693−3.3% | 減碼 | – |
| DFSDiscover Financial Services | COM | 8,008 | $79.2 萬 | 0.1% | +193+2.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,454 | $78.9 萬 | 0.1% | +167+5.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,817 | $78.6 萬 | 0.1% | −72−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,076 | $78.5 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 12,254 | $77.5 萬 | 0.1% | +334+2.8% | 加碼 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,922 | $76.7 萬 | 0.1% | +14,922 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 3,616 | $76.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,573 | $76.3 萬 | 0.1% | +2,535+21.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,781 | $75.2 萬 | 0.1% | +197+4.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,135 | $74.9 萬 | 0.1% | +2,160+221.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,701 | $73.8 萬 | 0.1% | +100+3.8% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,269 | $73.4 萬 | 0.1% | +9,269 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,679 | $72.9 萬 | 0.1% | −91−0.4% | 減碼 | – |
| OPLNOPENLANE, Inc. | COM | 53,039 | $72.6 萬 | 0.1% | −6,000−10.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,418 | $72.0 萬 | 0.1% | −906−12.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,156 | $71.6 萬 | 0.1% | −2,121−8.1% | 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 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,862 | $70.9 萬 | 0.1% | −72−0.3% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,211 | $69.9 萬 | 0.1% | −638−3.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,826 | $69.4 萬 | 0.1% | −1,637−12.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,569 | $68.9 萬 | 0.1% | +172+2.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,545 | $68.6 萬 | 0.1% | −550−2.7% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,922 | $66.4 萬 | 0.1% | −60−0.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,625 | $64.6 萬 | 0.1% | +225+5.1% | 加碼 | 歷史 |
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 |