Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 382
- 較 2023 年第 2 季 −13
- 總值
- $7.57 億
- 較 2023 年第 2 季 −$2,787 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 93,425 | $4,012 萬 | 5.3% | +2,180+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 180,080 | $3,825 萬 | 5.1% | +383+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 204,793 | $3,151 萬 | 4.2% | +41,549+25.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 164,338 | $2,807 萬 | 3.7% | +6,204+3.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 58,644 | $2,623 萬 | 3.5% | +462+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,299 | $2,152 萬 | 2.8% | +2,687+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,764 | $2,016 萬 | 2.7% | +2,716+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,993 | $1,995 萬 | 2.6% | +1,150+2.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,631 | $1,470 萬 | 1.9% | +12,109+14.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 281,464 | $1,391 萬 | 1.8% | +3,301+1.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 147,847 | $1,277 萬 | 1.7% | +2,453+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,780 | $1,149 萬 | 1.5% | +2,194+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,314 | $1,082 萬 | 1.4% | +644+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,515 | $1,081 萬 | 1.4% | +353+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,241 | $1,044 萬 | 1.4% | +5,002+14.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,877 | $982.6 萬 | 1.3% | +1,081+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 191,006 | $875.6 萬 | 1.2% | +7,897+4.3% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 148,338 | $828.6 萬 | 1.1% | −23,732−13.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,942 | $819.1 萬 | 1.1% | +660+2.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 187,980 | $728.2 萬 | 1.0% | +7,412+4.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,327 | $714.8 萬 | 0.9% | −524−1.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 91,302 | $651.3 萬 | 0.9% | +2,237+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,813 | $630.5 萬 | 0.8% | +91+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 41,171 | $598.6 萬 | 0.8% | +257+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,013 | $564.5 萬 | 0.7% | −101−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,876 | $534.8 萬 | 0.7% | +450+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,283 | $525.6 萬 | 0.7% | +8,344+12.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 209,997 | $511.7 萬 | 0.7% | −3,469−1.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,353 | $502.0 萬 | 0.7% | −124,301−64.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 38,252 | $483.7 萬 | 0.6% | −38−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,779 | $475.4 萬 | 0.6% | −2,200−4.1% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 72,478 | $467.9 萬 | 0.6% | +3,077+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,582 | $447.5 萬 | 0.6% | +714+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,431 | $420.2 萬 | 0.6% | +1,038+7.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,724 | $414.9 萬 | 0.5% | +50+0.7% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 41,534 | $414.7 萬 | 0.5% | −50.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,308 | $407.7 萬 | 0.5% | +435+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,858 | $400.7 萬 | 0.5% | +1,428+5.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,370 | $400.1 萬 | 0.5% | +45+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,098 | $370.1 萬 | 0.5% | +29,037+72.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,399 | $358.5 萬 | 0.5% | +1,748+6.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 35,128 | $353.6 萬 | 0.5% | −13,387−27.6% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75,645 | $349.9 萬 | 0.5% | +130+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,350 | $341.5 萬 | 0.5% | −1,705−7.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,128 | $339.5 萬 | 0.4% | +1,318+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,766 | $337.8 萬 | 0.4% | +227+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,304 | $332.9 萬 | 0.4% | −28−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 59,143 | $332.1 萬 | 0.4% | −263−0.4% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 56,918 | $327.1 萬 | 0.4% | −187−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,554 | $311.0 萬 | 0.4% | +1,032+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,142 | $306.4 萬 | 0.4% | +525+5.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,786 | $305.4 萬 | 0.4% | +17,971+113.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,672 | $303.8 萬 | 0.4% | +97+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,674 | $298.0 萬 | 0.4% | +319+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,587 | $297.4 萬 | 0.4% | −77−0.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 10,547 | $287.9 萬 | 0.4% | +341+3.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 104,439 | $281.0 萬 | 0.4% | +532+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 62,614 | $278.0 萬 | 0.4% | +342+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 28,988 | $277.0 萬 | 0.4% | +495+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,997 | $261.0 萬 | 0.3% | −913−4.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,748 | $259.6 萬 | 0.3% | +203+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,043 | $257.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,801 | $256.7 萬 | 0.3% | +231+2.7% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 47,567 | $256.5 萬 | 0.3% | +3,061+6.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,401 | $253.4 萬 | 0.3% | −206−1.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,084 | $249.8 萬 | 0.3% | −911−3.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,069 | $249.2 萬 | 0.3% | +658+3.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 34,731 | $242.5 萬 | 0.3% | −1,576−4.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,461 | $241.8 萬 | 0.3% | +65+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,698 | $238.0 萬 | 0.3% | −1,065−3.6% | 減碼 | – |
| VVisa Inc. | Stock | 9,950 | $228.9 萬 | 0.3% | −102−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 70,389 | $226.9 萬 | 0.3% | −290−0.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,675 | $212.7 萬 | 0.3% | −1,532−3.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 119,423 | $212.0 萬 | 0.3% | +693+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 63,464 | $210.5 萬 | 0.3% | −884−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,008 | $206.0 萬 | 0.3% | −177−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,502 | $204.3 萬 | 0.3% | −1,023−2.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,731 | $202.8 萬 | 0.3% | −48−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,496 | $190.9 萬 | 0.3% | +579+2.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 58,610 | $190.0 萬 | 0.3% | −5,237−8.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,289 | $188.8 萬 | 0.2% | −3,227−12.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,031 | $186.0 萬 | 0.2% | −162−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,641 | $184.7 萬 | 0.2% | +188+1.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,633 | $183.5 萬 | 0.2% | +2,817+12.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 86,761 | $176.5 萬 | 0.2% | −9,363−9.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,514 | $175.8 萬 | 0.2% | +811+2.3% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 69,731 | $175.1 萬 | 0.2% | +31,701+83.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 34,749 | $175.0 萬 | 0.2% | +502+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,315 | $172.9 萬 | 0.2% | −1,451−9.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,476 | $170.6 萬 | 0.2% | +189+3.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,902 | $169.9 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,017 | $167.8 萬 | 0.2% | +114+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,194 | $166.1 萬 | 0.2% | −317−7.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,778 | $162.2 萬 | 0.2% | −282−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 106,649 | $159.8 萬 | 0.2% | −8,677−7.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,935 | $154.6 萬 | 0.2% | +13,004+65.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,139 | $152.3 萬 | 0.2% | +387+1.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 12,642 | $151.9 萬 | 0.2% | +859+7.3% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 25,361 | $147.8 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 13,705 | $146.8 萬 | 0.2% | +75+0.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（26 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 66,344 | $183.3 萬 | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,711 | $89.3 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,849 | $84.3 萬 | 0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 95,505 | $80.3 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,991 | $80.1 萬 | 0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 12,102 | $58.3 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,348 | $55.1 萬 | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 8,306 | $42.4 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 8,252 | $36.4 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,336 | $31.0 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 7,110 | $30.9 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,320 | $26.5 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 751 | $22.8 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,451 | $22.8 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,972 | $21.8 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,220 | $21.3 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,198 | $20.9 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,900 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,704 | $20.5 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,060 | $20.4 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 94 | $20.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 3,198 | $20.0 萬 | <0.1% | – |
| PRMWPrimo Water Corp | COM | 13,500 | $16.9 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,900 | $3.84 萬 | <0.1% | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A COM | 13,800 | $5,106 | <0.1% | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2,179 | <0.1% | – |