Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 13 檔
- 估計 +$704.0 萬
- 加碼
- 174 檔
- 估計 +$2,892 萬
- 減碼
- 151 檔
- 估計 −$2,268 萬
- 清倉
- 26 檔
- 估計 −$1,030 萬
總值從 $7.85 億變成 $7.57 億（−$2,787 萬 (−3.5%)），持股從 395 檔變成 382 檔（−13）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 93,42591,245 | +2,180+2.4% | $4,012 萬$4,067 萬 | +$93.6 萬 | 5.3%5.2% | +0.12 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 180,080179,697 | +383+0.2% | $3,825 萬$3,958 萬 | +$8.14 萬 | 5.1%5.0% | +0.01 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 204,793163,244 | +41,549+25.5% | $3,151 萬$2,631 萬 | +$639.2 萬 | 4.2%3.4% | +0.81 |
| AAPLApple Inc. | 加碼歷史 | 164,338158,134 | +6,204+3.9% | $2,807 萬$3,060 萬 | +$106.0 萬 | 3.7%3.9% | −0.19 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 58,64458,182 | +462+0.8% | $2,623 萬$2,731 萬 | +$20.7 萬 | 3.5%3.5% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 86,29983,612 | +2,687+3.2% | $2,152 萬$2,186 萬 | +$67.0 萬 | 2.8%2.8% | +0.06 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 214,764212,048 | +2,716+1.3% | $2,016 萬$2,102 萬 | +$25.5 萬 | 2.7%2.7% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 47,99346,843 | +1,150+2.5% | $1,995 萬$2,020 萬 | +$47.8 萬 | 2.6%2.6% | +0.06 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 94,63182,522 | +12,109+14.7% | $1,470 萬$1,340 萬 | +$188.1 萬 | 1.9%1.7% | +0.23 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 281,464278,163 | +3,301+1.2% | $1,391 萬$1,332 萬 | +$16.3 萬 | 1.8%1.7% | +0.14 |
| ProShares Tr74348A467 | 加碼– | 147,847145,394 | +2,453+1.7% | $1,277 萬$1,338 萬 | +$21.2 萬 | 1.7%1.7% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 262,780260,586 | +2,194+0.8% | $1,149 萬$1,203 萬 | +$9.59 萬 | 1.5%1.5% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 30,31429,670 | +644+2.2% | $1,082 萬$1,093 萬 | +$23.0 萬 | 1.4%1.4% | +0.04 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 27,51527,162 | +353+1.3% | $1,081 萬$1,106 萬 | +$13.9 萬 | 1.4%1.4% | +0.02 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 39,24134,239 | +5,002+14.6% | $1,044 萬$942.2 萬 | +$133.0 萬 | 1.4%1.2% | +0.18 |
| iShares Russell 2000 ETF464287655 | 加碼– | 57,87756,796 | +1,081+1.9% | $982.6 萬$1,023 萬 | +$18.4 萬 | 1.3%1.3% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J619 | 加碼– | 191,006183,109 | +7,897+4.3% | $875.6 萬$896.9 萬 | +$36.2 萬 | 1.2%1.1% | +0.01 |
| Victory Portfolios II92647N824 | 減碼– | 148,338172,070 | −23,732−13.8% | $828.6 萬$991.1 萬 | −$132.6 萬 | 1.1%1.3% | −0.17 |
| MSFTMicrosoft Corp | 加碼歷史 | 25,94225,282 | +660+2.6% | $819.1 萬$861.0 萬 | +$20.8 萬 | 1.1%1.1% | −0.01 |
| WisdomTree Tr97717X594 | 加碼– | 187,980180,568 | +7,412+4.1% | $728.2 萬$725.3 萬 | +$28.7 萬 | 1.0%0.9% | +0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 34,32734,851 | −524−1.5% | $714.8 萬$767.3 萬 | −$10.9 萬 | 0.9%1.0% | −0.03 |
| Vanguard Whitehall FDS921946810 | 加碼– | 91,30289,065 | +2,237+2.5% | $651.3 萬$668.8 萬 | +$16.0 萬 | 0.9%0.9% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 160,813160,722 | +91+0.1% | $630.5 萬$653.8 萬 | +$3,568.11 | 0.8%0.8% | 0.00 |
| PGProcter & Gamble Co | 加碼歷史 | 41,17140,914 | +257+0.6% | $598.6 萬$618.8 萬 | +$3.74 萬 | 0.8%0.8% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 48,01348,114 | −101−0.2% | $564.5 萬$516.0 萬 | −$1.19 萬 | 0.7%0.7% | +0.09 |
| ABBVAbbVie Inc. | 加碼歷史 | 35,87635,426 | +450+1.3% | $534.8 萬$477.3 萬 | +$6.71 萬 | 0.7%0.6% | +0.10 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 74,28365,939 | +8,344+12.7% | $525.6 萬$478.9 萬 | +$59.0 萬 | 0.7%0.6% | +0.08 |
| Simplify Exchange Traded Fun82889N764 | 減碼– | 209,997213,466 | −3,469−1.6% | $511.7 萬$529.6 萬 | −$8.45 萬 | 0.7%0.7% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 69,353193,654 | −124,301−64.2% | $502.0 萬$1,439 萬 | −$899.7 萬 | 0.7%1.8% | −1.17 |
| AMZNAmazon Com Inc | 減碼歷史 | 38,25238,290 | −38−0.1% | $483.7 萬$496.5 萬 | −$4,805.5 | 0.6%0.6% | +0.01 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 51,77953,979 | −2,200−4.1% | $475.4 萬$495.6 萬 | −$20.2 萬 | 0.6%0.6% | 0.00 |
| ProShares Tr74347B680 | 加碼– | 72,47869,401 | +3,077+4.4% | $467.9 萬$471.8 萬 | +$19.9 萬 | 0.6%0.6% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 31,58230,868 | +714+2.3% | $447.5 萬$461.9 萬 | +$10.1 萬 | 0.6%0.6% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 15,43114,393 | +1,038+7.2% | $420.2 萬$407.3 萬 | +$28.3 萬 | 0.6%0.5% | +0.04 |
| LLYEli Lilly & Co | 加碼歷史 | 7,7247,674 | +50+0.7% | $414.9 萬$359.9 萬 | +$2.69 萬 | 0.5%0.5% | +0.09 |
| iShares Tr464288869 | 減碼– | 41,53441,539 | −50.0% | $414.7 萬$452.8 萬 | −$499.19 | 0.5%0.6% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 91,30890,873 | +435+0.5% | $407.7 萬$421.4 萬 | +$1.94 萬 | 0.5%0.5% | 0.00 |
| JNJJohnson & Johnson | 加碼歷史 | 25,85824,430 | +1,428+5.8% | $400.7 萬$402.2 萬 | +$22.1 萬 | 0.5%0.5% | +0.02 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 17,37017,325 | +45+0.3% | $400.1 萬$433.4 萬 | +$1.04 萬 | 0.5%0.6% | −0.02 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 69,09840,061 | +29,037+72.5% | $370.1 萬$221.7 萬 | +$155.5 萬 | 0.5%0.3% | +0.21 |
| GOOGLAlphabet Inc. | 加碼歷史 | 27,39925,651 | +1,748+6.8% | $358.5 萬$307.0 萬 | +$22.9 萬 | 0.5%0.4% | +0.08 |
| iShares Tr46436E718 | 減碼– | 35,12848,515 | −13,387−27.6% | $353.6 萬$488.2 萬 | −$134.8 萬 | 0.5%0.6% | −0.15 |
| WisdomTree Tr97717W281 | 加碼– | 75,64575,515 | +130+0.2% | $349.9 萬$351.4 萬 | +$6,013.81 | 0.5%0.4% | +0.01 |
| WMTWalmart Inc. | 減碼歷史 | 21,35023,055 | −1,705−7.4% | $341.5 萬$362.4 萬 | −$27.3 萬 | 0.5%0.5% | −0.01 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 70,12868,810 | +1,318+1.9% | $339.5 萬$346.2 萬 | +$6.38 萬 | 0.4%0.4% | +0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 7,7667,539 | +227+3.0% | $337.8 萬$318.9 萬 | +$9.87 萬 | 0.4%0.4% | +0.04 |
| TSLATesla, Inc. | 減碼歷史 | 13,30413,332 | −28−0.2% | $332.9 萬$349.0 萬 | −$7,006.16 | 0.4%0.4% | 0.00 |
| WisdomTree Tr97717W778 | 減碼– | 59,14359,406 | −263−0.4% | $332.1 萬$342.1 萬 | −$1.48 萬 | 0.4%0.4% | 0.00 |
| WisdomTree Tr97717W760 | 減碼– | 56,91857,105 | −187−0.3% | $327.1 萬$339.5 萬 | −$1.07 萬 | 0.4%0.4% | 0.00 |
| PEPPepsiCo Inc | 加碼歷史 | 18,55417,522 | +1,032+5.9% | $311.0 萬$320.8 萬 | +$17.3 萬 | 0.4%0.4% | 0.00 |
| HDHome Depot, Inc. | 加碼歷史 | 10,1429,617 | +525+5.5% | $306.4 萬$298.7 萬 | +$15.9 萬 | 0.4%0.4% | +0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 33,78615,815 | +17,971+113.6% | $305.4 萬$128.4 萬 | +$162.4 萬 | 0.4%0.2% | +0.24 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 8,6728,575 | +97+1.1% | $303.8 萬$292.4 萬 | +$3.40 萬 | 0.4%0.4% | +0.03 |
| CVXChevron Corp | 加碼歷史 | 17,67417,355 | +319+1.8% | $298.0 萬$273.1 萬 | +$5.38 萬 | 0.4%0.3% | +0.05 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 19,58719,664 | −77−0.4% | $297.4 萬$310.4 萬 | −$1.17 萬 | 0.4%0.4% | 0.00 |
| CATCaterpillar Inc | 加碼歷史 | 10,54710,206 | +341+3.3% | $287.9 萬$251.1 萬 | +$9.31 萬 | 0.4%0.3% | +0.06 |
| VanEck ETF Trust92189F106 | 加碼– | 104,439103,907 | +532+0.5% | $281.0 萬$312.9 萬 | +$1.43 萬 | 0.4%0.4% | −0.03 |
| J P Morgan Exchange Traded F46641Q159 | 加碼– | 62,61462,272 | +342+0.5% | $278.0 萬$281.5 萬 | +$1.52 萬 | 0.4%0.4% | +0.01 |
| ABTAbbott Laboratories | 加碼歷史 | 28,98828,493 | +495+1.7% | $277.0 萬$306.4 萬 | +$4.73 萬 | 0.4%0.4% | −0.02 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 17,99718,910 | −913−4.8% | $261.0 萬$275.0 萬 | −$13.2 萬 | 0.3%0.4% | −0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 12,74812,545 | +203+1.6% | $259.6 萬$256.7 萬 | +$4.13 萬 | 0.3%0.3% | +0.02 |
| GLDSPDR Gold Trust | 加碼歷史 | 15,04315,041 | +20.0% | $257.9 萬$268.1 萬 | +$342.9 | 0.3%0.3% | 0.00 |
| METAMeta Platforms, Inc. | 加碼歷史 | 8,8018,570 | +231+2.7% | $256.7 萬$238.8 萬 | +$6.74 萬 | 0.3%0.3% | +0.03 |
| ProShares Tr74347B698 | 加碼– | 47,56744,506 | +3,061+6.9% | $256.5 萬$250.4 萬 | +$16.5 萬 | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 13,40113,607 | −206−1.5% | $253.4 萬$270.6 萬 | −$3.89 萬 | 0.3%0.3% | −0.01 |
| iShares Tips Bond ETF464287176 | 減碼– | 24,08424,995 | −911−3.6% | $249.8 萬$269.0 萬 | −$9.45 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 18,06917,411 | +658+3.8% | $249.2 萬$247.4 萬 | +$9.08 萬 | 0.3%0.3% | +0.01 |
| CVSCVS Health Corp | 減碼歷史 | 34,73136,307 | −1,576−4.3% | $242.5 萬$251.0 萬 | −$11.0 萬 | 0.3%0.3% | 0.00 |
| EMREmerson Electric Co | 加碼歷史 | 25,46125,396 | +65+0.3% | $241.8 萬$225.7 萬 | +$6,173.46 | 0.3%0.3% | +0.03 |
| SPDR Series Trust78464A607 | 減碼– | 28,69829,763 | −1,065−3.6% | $238.0 萬$269.2 萬 | −$8.83 萬 | 0.3%0.3% | −0.03 |
| VVisa Inc. | 減碼歷史 | 9,95010,052 | −102−1.0% | $228.9 萬$238.7 萬 | −$2.35 萬 | 0.3%0.3% | 0.00 |
| VanEck ETF Trust92189F791 | 減碼– | 70,38970,679 | −290−0.4% | $226.9 萬$252.0 萬 | −$9,346.7 | 0.3%0.3% | −0.02 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 42,67544,207 | −1,532−3.5% | $212.7 萬$228.6 萬 | −$7.64 萬 | 0.3%0.3% | −0.01 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 119,423118,730 | +693+0.6% | $212.0 萬$231.9 萬 | +$1.23 萬 | 0.3%0.3% | −0.02 |
| PFEPfizer Inc | 減碼歷史 | 63,46464,348 | −884−1.4% | $210.5 萬$236.0 萬 | −$2.93 萬 | 0.3%0.3% | −0.02 |
| MRKMerck & Co., Inc. | 減碼歷史 | 20,00820,185 | −177−0.9% | $206.0 萬$232.9 萬 | −$1.82 萬 | 0.3%0.3% | −0.02 |
| KOCoca Cola Co | 減碼歷史 | 36,50237,525 | −1,023−2.7% | $204.3 萬$226.0 萬 | −$5.73 萬 | 0.3%0.3% | −0.02 |
| iShares Tr464287622 | 減碼– | 8,7318,779 | −48−0.5% | $202.8 萬$211.5 萬 | −$1.11 萬 | 0.3%0.3% | 0.00 |
| American Centy ETF Tr025072877 | 加碼– | 24,49623,917 | +579+2.4% | $190.9 萬$185.6 萬 | +$4.51 萬 | 0.3%0.2% | +0.02 |
| VZVerizon Communications Inc | 減碼歷史 | 58,61063,847 | −5,237−8.2% | $190.0 萬$237.4 萬 | −$17.0 萬 | 0.3%0.3% | −0.05 |
| DISWalt Disney Co | 減碼歷史 | 23,28926,516 | −3,227−12.2% | $188.8 萬$236.7 萬 | −$26.2 萬 | 0.2%0.3% | −0.05 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 33,03133,193 | −162−0.5% | $186.0 萬$205.9 萬 | −$9,122.73 | 0.2%0.3% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 19,64119,453 | +188+1.0% | $184.7 萬$190.5 萬 | +$1.77 萬 | 0.2%0.2% | 0.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 24,63321,816 | +2,817+12.9% | $183.5 萬$170.5 萬 | +$21.0 萬 | 0.2%0.2% | +0.03 |
| SLViShares Silver Trust | 減碼歷史 | 86,76196,124 | −9,363−9.7% | $176.5 萬$200.8 萬 | −$19.0 萬 | 0.2%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V480 | 加碼– | 36,51435,703 | +811+2.3% | $175.8 萬$165.8 萬 | +$3.90 萬 | 0.2%0.2% | +0.02 |
| Capital Group Core Equity Et14020V108 | 加碼– | 69,73138,030 | +31,701+83.4% | $175.1 萬$97.7 萬 | +$79.6 萬 | 0.2%0.1% | +0.11 |
| J P Morgan Exchange Traded F46641Q308 | 加碼– | 34,74934,247 | +502+1.5% | $175.0 萬$172.9 萬 | +$2.53 萬 | 0.2%0.2% | +0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 13,31514,766 | −1,451−9.8% | $172.9 萬$176.2 萬 | −$18.8 萬 | 0.2%0.2% | 0.00 |
| MCDMcDonalds Corp | 加碼歷史 | 6,4766,287 | +189+3.0% | $170.6 萬$187.6 萬 | +$4.98 萬 | 0.2%0.2% | −0.01 |
| ELVElevance Health, Inc. | 減碼歷史 | 3,9023,910 | −8−0.2% | $169.9 萬$173.7 萬 | −$3,483.36 | 0.2%0.2% | 0.00 |
| DUKDuke Energy CORP | 加碼歷史 | 19,01718,903 | +114+0.6% | $167.8 萬$169.6 萬 | +$1.01 萬 | 0.2%0.2% | +0.01 |
| MAMastercard Inc | 減碼歷史 | 4,1944,511 | −317−7.0% | $166.1 萬$177.4 萬 | −$12.6 萬 | 0.2%0.2% | −0.01 |
| HONHoneywell International Inc | 減碼歷史 | 8,7789,060 | −282−3.1% | $162.2 萬$188.0 萬 | −$5.21 萬 | 0.2%0.2% | −0.03 |
| TAT&T Inc. | 減碼歷史 | 106,649115,326 | −8,677−7.5% | $159.8 萬$183.5 萬 | −$13.0 萬 | 0.2%0.2% | −0.02 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 32,93519,931 | +13,004+65.2% | $154.6 萬$96.4 萬 | +$61.0 萬 | 0.2%0.1% | +0.08 |
| iShares Tr464287234 | 加碼– | 40,13939,752 | +387+1.0% | $152.3 萬$157.3 萬 | +$1.47 萬 | 0.2%0.2% | 0.00 |
| PSXPhillips 66 | 加碼歷史 | 12,64211,783 | +859+7.3% | $151.9 萬$112.4 萬 | +$10.3 萬 | 0.2%0.1% | +0.06 |
| iShares Tr46435G326 | 不變– | 25,36125,361 | 00.0% | $147.8 萬$155.0 萬 | $0 | 0.2%0.2% | 0.00 |
| BXBlackstone Inc. | 加碼歷史 | 13,70513,630 | +75+0.6% | $146.8 萬$126.7 萬 | +$8,035.5 | 0.2%0.2% | +0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。