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 |
|---|---|---|---|---|---|---|---|
| SFStifel Financial Corp | COM | 10,254 | $63.0 萬 | 0.1% | −347−3.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,729 | $61.9 萬 | 0.1% | +47+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,534 | $61.3 萬 | 0.1% | +90+1.4% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 19,951 | $61.2 萬 | 0.1% | +605+3.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,217 | $60.4 萬 | 0.1% | −1,121−5.8% | 減碼 | – |
| BACBank of America Corp | Stock | 22,002 | $60.2 萬 | 0.1% | −1,456−6.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,372 | $59.7 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,525 | $59.1 萬 | 0.1% | −550−6.8% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 4,797 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 14,971 | $57.9 萬 | 0.1% | −566−3.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,127 | $57.9 萬 | 0.1% | +147+3.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,796 | $57.4 萬 | 0.1% | −85−2.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,620 | $57.3 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,728 | $56.8 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,116 | $56.4 萬 | 0.1% | −28−0.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,409 | $56.1 萬 | 0.1% | −48−0.6% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 7,501 | $56.0 萬 | 0.1% | −365−4.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,471 | $55.7 萬 | 0.1% | −194−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,531 | $54.9 萬 | 0.1% | −354−2.7% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 9,499 | $54.1 萬 | 0.1% | −125−1.3% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 27,540 | $53.9 萬 | 0.1% | −955−3.4% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 6,271 | $53.8 萬 | 0.1% | −136−2.1% | 減碼 | 歷史 |
| SRESempra | Stock | 7,896 | $53.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,798 | $53.3 萬 | 0.1% | +207+5.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 14,350 | $53.0 萬 | 0.1% | −406−2.8% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 16,886 | $53.0 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,651 | $52.7 萬 | 0.1% | +197+3.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,281 | $52.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 87,210 | $52.3 萬 | 0.1% | +87,210 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,715 | $52.1 萬 | 0.1% | −18,917−80.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,582 | $51.8 萬 | 0.1% | +274+11.9% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 11,384 | $51.7 萬 | 0.1% | −150−1.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,738 | $51.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,363 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,143 | $51.4 萬 | 0.1% | +55+0.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,992 | $50.6 萬 | 0.1% | +54+0.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,681 | $50.5 萬 | 0.1% | −6,225−36.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 776 | $50.2 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,648 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 875 | $49.4 萬 | 0.1% | +29+3.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,693 | $49.2 萬 | 0.1% | −25−0.9% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,415 | $49.1 萬 | 0.1% | +79+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,772 | $48.6 萬 | 0.1% | +167+3.0% | 加碼 | – |
| PRFTPerficient Inc | COM | 8,374 | $48.5 萬 | 0.1% | −215−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,549 | $48.4 萬 | 0.1% | −296−5.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,387 | $48.0 萬 | 0.1% | −396−4.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,425 | $47.6 萬 | 0.1% | +984+4.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 16,583 | $47.6 萬 | 0.1% | −1,000−5.7% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,906 | $47.4 萬 | 0.1% | +9,501+113.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,764 | $46.9 萬 | 0.1% | +178+2.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,816 | $46.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,644 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,340 | $45.4 萬 | 0.1% | −4,600−38.5% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 43,450 | $44.8 萬 | 0.1% | −35,359−44.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,774 | $44.5 萬 | 0.1% | +193+2.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,462 | $44.1 萬 | 0.1% | +11+0.2% | 加碼 | – |
| BWABorgwarner Inc | COM | 10,888 | $44.0 萬 | 0.1% | +10,888 | 新進 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,014 | $43.9 萬 | 0.1% | −87−1.1% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 2,183 | $43.6 萬 | 0.1% | +816+59.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 43,577 | $43.0 萬 | 0.1% | −265−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,901 | $42.5 萬 | 0.1% | −10,278−63.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 8,457 | $42.1 萬 | 0.1% | −216−2.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,555 | $41.9 萬 | 0.1% | +30+1.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,067 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,040 | $41.4 萬 | 0.1% | +11+0.3% | 加碼 | – |
| ENREnergizer Holdings, Inc. | COM | 12,803 | $41.0 萬 | 0.1% | −286−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,544 | $40.5 萬 | 0.1% | +130+5.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,775 | $40.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,581 | $39.6 萬 | 0.1% | +865+31.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,527 | $39.6 萬 | 0.1% | +229+5.3% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 15,173 | $38.6 萬 | 0.1% | −27−0.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,092 | $38.4 萬 | 0.1% | −110−2.1% | 減碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,450 | $38.3 萬 | 0.1% | −1,000−8.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,740 | $38.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,434 | $37.9 萬 | 0.1% | −390−6.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $37.4 萬 | <0.1% | −324−11.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 8,057 | $37.1 萬 | <0.1% | +380+4.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,634 | $36.8 萬 | <0.1% | +730+25.1% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 25,178 | $36.6 萬 | <0.1% | −505−2.0% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,140 | $36.3 萬 | <0.1% | −925−9.2% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 325 | $36.2 萬 | <0.1% | −80−19.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,732 | $36.2 萬 | <0.1% | +59+1.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,827 | $36.1 萬 | <0.1% | +155+1.8% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,799 | $35.8 萬 | <0.1% | −4,470−48.2% | 減碼 | – |
| BRBRBellring Brands, Inc. | Stock | 8,566 | $35.3 萬 | <0.1% | −95−1.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,560 | $35.2 萬 | <0.1% | −51−1.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,973 | $34.5 萬 | <0.1% | −99−2.4% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,188 | $34.0 萬 | <0.1% | +710+11.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,703 | $34.0 萬 | <0.1% | +223+5.0% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $34.0 萬 | <0.1% | −225−8.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,951 | $34.0 萬 | <0.1% | +79+0.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,705 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 7,573 | $33.8 萬 | <0.1% | −205−2.6% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,174 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,136 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,671 | $33.2 萬 | <0.1% | +77+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,039 | $33.1 萬 | <0.1% | +22+0.3% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,350 | $32.9 萬 | <0.1% | −3,000−11.4% | 減碼 | 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% | – |