Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 395
- 較 2023 年第 1 季 +8
- 總值
- $7.85 億
- 較 2023 年第 1 季 +$4,934 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2,179 | <0.1% | – | – | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 13,800 | $5,106 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,900 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $4.96 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EQRXEQRx, Inc. | COM | 35,000 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 36,000 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 66,000 | $7.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 22,079 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,000 | $9.12 萬 | <0.1% | +6,000+60.0% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 18,205 | $9.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,500 | $9.32 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $9.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,088 | $12.4 萬 | <0.1% | +2,000+18.0% | 加碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 19,233 | $12.7 萬 | <0.1% | +7,233+60.3% | 加碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 106,911 | $13.9 萬 | <0.1% | +25,000+30.5% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 52,506 | $14.4 萬 | <0.1% | +2,000+4.0% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 13,500 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEXStreamex Corp. | COM NEW | 137,175 | $17.1 萬 | <0.1% | +13,600+11.0% | 加碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 25,196 | $19.4 萬 | <0.1% | −740−2.9% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,198 | $20.0 萬 | <0.1% | +3,198 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 94 | $20.1 萬 | <0.1% | +94 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,060 | $20.4 萬 | <0.1% | +123+4.2% | 加碼 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 20,467 | $20.4 萬 | <0.1% | +3,686+22.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,790 | $20.4 萬 | <0.1% | +1,790 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,704 | $20.5 萬 | <0.1% | +2,704 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 3,900 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,198 | $20.9 萬 | <0.1% | −623−34.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,250 | $21.0 萬 | <0.1% | +4,250 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,725 | $21.0 萬 | <0.1% | −1,550−16.7% | 減碼 | – |
| EXCExelon Corp | Stock | 5,220 | $21.3 萬 | <0.1% | −550−9.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,972 | $21.8 萬 | <0.1% | +232+13.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 8,821 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| GFNew Germany Fund Inc | COM | 24,560 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| FINWFinwise Bancorp | COM | 25,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,919 | $22.5 萬 | <0.1% | +151+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,666 | $22.5 萬 | <0.1% | +4+0.2% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 684 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,405 | $22.7 萬 | <0.1% | +8,405 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,451 | $22.8 萬 | <0.1% | −163−3.5% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 751 | $22.8 萬 | <0.1% | +751 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 15,039 | $22.9 萬 | <0.1% | −38,000−71.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,048 | $23.0 萬 | <0.1% | +3,048 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,792 | $23.2 萬 | <0.1% | −938−12.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,020 | $23.2 萬 | <0.1% | +100+5.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,114 | $23.3 萬 | <0.1% | +3,114 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,741 | $23.4 萬 | <0.1% | +34+0.3% | 加碼 | – |
| AWRAmerican States Water Co | COM | 2,729 | $23.7 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,804 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,658 | $24.0 萬 | <0.1% | +120+4.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,329 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,881 | $24.3 萬 | <0.1% | −1,325−18.4% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $24.9 萬 | <0.1% | +44+1.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,641 | $25.0 萬 | <0.1% | +1,641 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,024 | $25.1 萬 | <0.1% | +131+14.7% | 加碼 | – |
| NUENucor Corp | COM | 1,530 | $25.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,001 | $25.2 萬 | <0.1% | −3,259−28.9% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,016 | $25.3 萬 | <0.1% | +10,016 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 4,315 | $25.4 萬 | <0.1% | +300+7.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,800 | $25.4 萬 | <0.1% | +2,800 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,892 | $25.5 萬 | <0.1% | +3+0.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 7,894 | $25.8 萬 | <0.1% | +248+3.2% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,905 | $25.9 萬 | <0.1% | +295+2.2% | 加碼 | 歷史 |
| HQIHireQuest, Inc. | COM | 10,000 | $26.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,313 | $26.0 萬 | <0.1% | +489+12.8% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,320 | $26.5 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,174 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,167 | $26.8 萬 | <0.1% | −118−9.2% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,725 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,120 | $27.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 7,468 | $27.6 萬 | <0.1% | −303−3.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,500 | $27.8 萬 | <0.1% | +2,400+17.0% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,964 | $27.9 萬 | <0.1% | +569+5.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,367 | $28.0 萬 | <0.1% | −100−6.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,200 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,110 | $29.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,716 | $29.8 萬 | <0.1% | +322+13.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 11,820 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 5,377 | $30.4 萬 | <0.1% | +312+6.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,058 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 20,232 | $30.6 萬 | <0.1% | +323+1.6% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 14,620 | $30.9 萬 | <0.1% | −350−2.3% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 7,110 | $30.9 萬 | <0.1% | +7,110 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 885 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,785 | $31.0 萬 | <0.1% | +75+4.4% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,336 | $31.0 萬 | <0.1% | −20,279−55.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,904 | $31.2 萬 | <0.1% | +2,904 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,226 | $31.3 萬 | <0.1% | −405−8.7% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 20,413 | $31.4 萬 | <0.1% | +20,413 | 新進 | – |
| BRBRBellring Brands, Inc. | Stock | 8,661 | $31.7 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,497 | $31.8 萬 | <0.1% | −213−7.9% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,478 | $32.2 萬 | <0.1% | +1,142+21.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,017 | $32.3 萬 | <0.1% | +36+0.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 7,677 | $33.1 萬 | <0.1% | +275+3.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 964 | $33.3 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,763 | $33.5 萬 | <0.1% | +304+12.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,439 | $33.5 萬 | <0.1% | +100+3.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,480 | $33.7 萬 | <0.1% | +322+7.7% | 加碼 | – |
| ORealty Income Corp | REIT | 5,783 | $34.6 萬 | <0.1% | −245−4.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,637 | $34.6 萬 | <0.1% | +138+9.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 182,909 | $341.9 萬 | 0.5% | 歷史 |
| VKQInvesco Municipal Trust | COM | 89,756 | $89.0 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 75,627 | $87.2 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,090 | $47.7 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 93,570 | $37.1 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,708 | $32.5 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,650 | $24.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,811 | $23.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,487 | $21.5 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,957 | $21.5 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 842 | $21.2 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,356 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,690 | $20.6 萬 | <0.1% | – |
| KRKroger Co | Stock | 4,158 | $20.5 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,376 | $20.2 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,243 | $20.1 萬 | <0.1% | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 12,000 | $4.53 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 14,500 | $3.25 萬 | <0.1% | 歷史 |