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 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 11,940 | $73.0 萬 | 0.1% | +114+1.0% | 加碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 9,269 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,804 | $74.4 萬 | 0.1% | −118−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 870 | $75.5 萬 | 0.1% | −36−4.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,702 | $75.7 萬 | 0.1% | +10.0% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 98,277 | $76.6 萬 | 0.1% | −95−0.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,090 | $76.7 萬 | 0.1% | +3,545+18.1% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 95,364 | $76.8 萬 | 0.1% | −6,043−6.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,915 | $77.7 萬 | 0.1% | +98+1.7% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 76,737 | $78.3 萬 | 0.1% | −4,748−5.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,090 | $79.0 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 13,137 | $79.2 萬 | 0.1% | +263+2.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,641 | $79.9 萬 | 0.1% | +329+5.2% | 加碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,991 | $80.1 萬 | 0.1% | +69+0.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,906 | $80.2 萬 | 0.1% | −3,085−15.4% | 減碼 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 95,505 | $80.3 萬 | 0.1% | −6,546−6.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,536 | $81.1 萬 | 0.1% | +3,380+14.0% | 加碼 | – |
| CNCCentene Corp | Stock | 12,066 | $81.4 萬 | 0.1% | −188−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,672 | $83.2 萬 | 0.1% | +99+0.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,107 | $83.4 萬 | 0.1% | +2,482+53.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,694 | $83.8 萬 | 0.1% | +78+2.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 20,614 | $83.9 萬 | 0.1% | +96+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 24,730 | $84.1 萬 | 0.1% | +2,203+9.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,849 | $84.3 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,294 | $84.8 萬 | 0.1% | −376−3.2% | 減碼 | – |
| AMCRAmcor plc | ORD | 85,235 | $85.1 萬 | 0.1% | +77+0.1% | 加碼 | 歷史 |
| SRSpire Inc | COM | 13,613 | $86.4 萬 | 0.1% | −69−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,541 | $86.8 萬 | 0.1% | +406+13.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,157 | $87.4 萬 | 0.1% | +94+4.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,652 | $87.4 萬 | 0.1% | −189−1.1% | 減碼 | – |
| SYYSysco Corp | Stock | 12,178 | $88.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,711 | $89.3 萬 | 0.1% | +44+2.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,654 | $89.8 萬 | 0.1% | +438+3.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 15,690 | $91.4 萬 | 0.1% | −345−2.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,847 | $91.7 萬 | 0.1% | −161−2.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 78,809 | $92.2 萬 | 0.1% | −3,080−3.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,019 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 12,140 | $93.1 萬 | 0.1% | −204−1.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,008 | $93.9 萬 | 0.1% | +691+3.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,664 | $94.5 萬 | 0.1% | −112−1.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 9,150 | $95.5 萬 | 0.1% | +100+1.1% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 28,235 | $95.8 萬 | 0.1% | +366+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,376 | $96.4 萬 | 0.1% | +107+2.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,931 | $96.4 萬 | 0.1% | +19,931 | 新進 | – |
| OKEONEOK Inc | COM | 15,633 | $96.5 萬 | 0.1% | +517+3.4% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 38,030 | $97.7 萬 | 0.1% | +19,705+107.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,651 | $98.7 萬 | 0.1% | +104+2.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,529 | $99.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,172 | $99.9 萬 | 0.1% | −684−3.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,909 | $100.0 萬 | 0.1% | +152+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,057 | $100.2 萬 | 0.1% | −782−3.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,572 | $100.5 萬 | 0.1% | −776−9.3% | 減碼 | – |
| MMM3M Co | Stock | 10,275 | $101.1 萬 | 0.1% | −158−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,770 | $101.2 萬 | 0.1% | +491+5.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,976 | $101.4 萬 | 0.1% | +3,642+13.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,878 | $103.4 萬 | 0.1% | −196−0.6% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 20,189 | $103.7 萬 | 0.1% | +305+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,370 | $104.9 萬 | 0.1% | −47−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,633 | $105.8 萬 | 0.1% | +6,234+24.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,302 | $106.6 萬 | 0.1% | +848+24.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 30,263 | $107.4 萬 | 0.1% | +195+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,844 | $107.8 萬 | 0.1% | +1,219+6.2% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 124,857 | $108.6 萬 | 0.1% | +17,600+16.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,628 | $108.9 萬 | 0.1% | −99−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,609 | $111.1 萬 | 0.1% | +1,010+8.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,293 | $111.8 萬 | 0.1% | +78+1.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 13,693 | $111.8 萬 | 0.1% | −599−4.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,783 | $112.4 萬 | 0.1% | +728+6.6% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 19,186 | $113.2 萬 | 0.1% | +359+1.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,491 | $114.2 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,848 | $117.7 萬 | 0.1% | −589−2.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 26,087 | $118.2 萬 | 0.2% | −721−2.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 32,317 | $120.1 萬 | 0.2% | +1,494+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,422 | $120.4 萬 | 0.2% | +238+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,630 | $126.7 萬 | 0.2% | −200−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,314 | $127.0 萬 | 0.2% | −48−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,815 | $128.4 萬 | 0.2% | −679−4.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,046 | $133.5 萬 | 0.2% | −312−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,464 | $133.9 萬 | 0.2% | +310+1.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,958 | $134.3 萬 | 0.2% | +938+9.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,703 | $134.7 萬 | 0.2% | −85−0.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,456 | $134.8 萬 | 0.2% | −310−1.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,256 | $135.5 萬 | 0.2% | +1,440+8.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,448 | $135.6 萬 | 0.2% | −907−2.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,111 | $137.9 萬 | 0.2% | +137+2.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 30,372 | $138.5 萬 | 0.2% | +25,000+465.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,143 | $140.9 萬 | 0.2% | +1,281+3.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,179 | $143.7 萬 | 0.2% | +485+2.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 10,445 | $144.2 萬 | 0.2% | −229−2.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,353 | $147.1 萬 | 0.2% | −1,927−5.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,007 | $147.6 萬 | 0.2% | +3,388+9.0% | 加碼 | – |
| SOSouthern Co | Stock | 21,354 | $150.0 萬 | 0.2% | +360+1.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,578 | $150.7 萬 | 0.2% | −49−3.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 63,159 | $154.7 萬 | 0.2% | −1,457−2.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,361 | $155.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,752 | $157.3 萬 | 0.2% | −234−0.6% | 減碼 | – |
| RTXRTX Corp | Stock | 16,179 | $158.5 萬 | 0.2% | −546−3.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,414 | $160.2 萬 | 0.2% | +357+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 35,703 | $165.8 萬 | 0.2% | −311−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 14,173 | $168.8 萬 | 0.2% | +551+4.0% | 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 |