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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,872 | $35.4 萬 | <0.1% | +50.0% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,567 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,832 | $35.7 萬 | <0.1% | −60−1.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,705 | $35.8 萬 | <0.1% | +144+4.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,673 | $35.9 萬 | <0.1% | −51−1.4% | 減碼 | – |
| LCUTLifetime Brands, Inc | COM | 63,559 | $35.9 萬 | <0.1% | +6,250+10.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,739 | $36.1 萬 | <0.1% | +114+4.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,611 | $36.4 萬 | <0.1% | +5+0.1% | 加碼 | – |
| DGDollar General Corp | COM | 2,145 | $36.4 萬 | <0.1% | +765+55.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,252 | $36.4 萬 | <0.1% | −3,034−26.9% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 6,136 | $36.7 萬 | <0.1% | +668+12.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,672 | $37.0 萬 | <0.1% | −3,807−30.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,594 | $37.3 萬 | <0.1% | +700+14.3% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,350 | $38.9 萬 | <0.1% | −1,000−3.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,202 | $39.3 萬 | 0.1% | +403+8.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,298 | $39.5 萬 | 0.1% | +273+6.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 7,778 | $40.3 萬 | 0.1% | +402+5.5% | 加碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 11,450 | $40.8 萬 | 0.1% | −29,405−72.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,072 | $41.1 萬 | 0.1% | −63−1.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,738 | $41.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,824 | $42.3 萬 | 0.1% | −1,332−18.6% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 8,306 | $42.4 萬 | 0.1% | +126+1.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,067 | $42.7 萬 | 0.1% | +1,280+16.4% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 9,624 | $42.9 萬 | 0.1% | +1,599+19.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,029 | $43.0 萬 | 0.1% | +10+0.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,774 | $43.1 萬 | 0.1% | +2,079+23.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,414 | $43.5 萬 | 0.1% | −21−0.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,683 | $43.5 萬 | 0.1% | +4,545+21.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,786 | $43.6 萬 | 0.1% | +324+13.2% | 加碼 | – |
| VTRSViatris Inc | Stock | 43,842 | $43.8 萬 | 0.1% | −10,626−19.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,525 | $43.9 萬 | 0.1% | +234+10.2% | 加碼 | – |
| ENREnergizer Holdings, Inc. | COM | 13,089 | $44.0 萬 | 0.1% | −491−3.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,065 | $44.4 萬 | 0.1% | −579−5.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,451 | $44.8 萬 | 0.1% | +67+1.2% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 15,200 | $45.0 萬 | 0.1% | −161−1.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,644 | $45.1 萬 | 0.1% | +401+12.4% | 加碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,101 | $45.6 萬 | 0.1% | −159−1.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 846 | $45.6 萬 | 0.1% | +89+11.8% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 405 | $46.7 萬 | 0.1% | +120+42.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,938 | $46.8 萬 | 0.1% | +303+2.6% | 加碼 | – |
| AFLAflac Inc | Stock | 6,737 | $47.0 萬 | 0.1% | −27−0.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,308 | $47.8 萬 | 0.1% | +228+11.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,815 | $47.9 萬 | 0.1% | −16−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,586 | $48.0 萬 | 0.1% | −53−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,591 | $48.0 萬 | 0.1% | +383+11.9% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 45,535 | $48.1 萬 | 0.1% | −3,068−6.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,605 | $48.9 萬 | 0.1% | −1,799−24.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,297 | $50.1 萬 | 0.1% | +529+14.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,581 | $50.1 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 8,673 | $50.5 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,648 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,336 | $50.9 萬 | 0.1% | −191−2.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,351 | $50.9 萬 | 0.1% | +995+42.2% | 加碼 | – |
| NTRNutrien Ltd. | COM | 8,741 | $51.6 萬 | 0.1% | +78+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,718 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,454 | $52.9 萬 | 0.1% | −423−7.2% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,088 | $53.4 萬 | 0.1% | +2,664+10.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 783 | $54.1 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,348 | $55.1 萬 | 0.1% | +200+3.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,845 | $55.4 萬 | 0.1% | +930+18.9% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 6,407 | $55.5 萬 | 0.1% | −81−1.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,783 | $56.1 萬 | 0.1% | +421+4.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,866 | $56.2 萬 | 0.1% | +52+0.7% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,912 | $57.2 萬 | 0.1% | +20,912 | 新進 | 歷史 |
| SRESempra | Stock | 3,935 | $57.3 萬 | 0.1% | +111+2.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,534 | $57.6 萬 | 0.1% | +2,102+22.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,665 | $57.7 萬 | 0.1% | +44+0.2% | 加碼 | – |
| GLWCorning Inc | COM | 17,583 | $58.1 萬 | 0.1% | +3,000+20.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,441 | $58.2 萬 | 0.1% | +230+1.1% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 16,936 | $58.3 萬 | 0.1% | +900+5.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,102 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,279 | $58.9 萬 | 0.1% | −50−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,885 | $59.1 萬 | 0.1% | +35+0.3% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 28,495 | $59.7 萬 | 0.1% | −145−0.5% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,537 | $59.7 萬 | 0.1% | −249−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,363 | $60.0 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 14,756 | $61.0 萬 | 0.1% | −330−2.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,534 | $61.6 萬 | 0.1% | +271+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,444 | $61.9 萬 | 0.1% | +20+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,457 | $62.3 萬 | 0.1% | −105−1.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,980 | $62.8 萬 | 0.1% | +798+19.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,682 | $63.1 萬 | 0.1% | +105+4.1% | 加碼 | – |
| SFStifel Financial Corp | COM | 10,601 | $63.3 萬 | 0.1% | −195−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,354 | $63.7 萬 | 0.1% | +374+7.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,144 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,628 | $63.8 萬 | 0.1% | −2,574−31.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,608 | $64.1 萬 | 0.1% | +39+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,706 | $64.3 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,346 | $64.8 萬 | 0.1% | +642+3.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,881 | $64.9 萬 | 0.1% | −56−1.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,338 | $65.2 萬 | 0.1% | −3,341−14.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,075 | $65.8 萬 | 0.1% | +100+1.3% | 加碼 | – |
| BACBank of America Corp | Stock | 23,458 | $67.3 萬 | 0.1% | +4,815+25.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,556 | $68.8 萬 | 0.1% | +1,556 | 新進 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,474 | $69.2 萬 | 0.1% | −388−1.7% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 4,797 | $70.8 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 8,589 | $71.6 萬 | 0.1% | −156−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,437 | $73.0 萬 | 0.1% | +19+0.3% | 加碼 | – |
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 |