Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 410
- 較 2023 年第 3 季 +28
- 總值
- $8.49 億
- 較 2023 年第 3 季 +$9,164 萬 (+12.1%)
| 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 | 102,190 | $4,881 萬 | 5.8% | +8,765+9.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,556 | $4,236 萬 | 5.0% | −1,524−0.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 200,615 | $3,489 萬 | 4.1% | −4,178−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 167,214 | $3,212 萬 | 3.8% | +2,876+1.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,292 | $2,947 萬 | 3.5% | +648+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,779 | $2,302 萬 | 2.7% | +1,786+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 189,843 | $2,043 萬 | 2.4% | −24,921−11.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 379,860 | $1,975 萬 | 2.3% | +98,396+35.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,487 | $1,654 萬 | 1.9% | +10,173+33.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,952 | $1,516 萬 | 1.8% | −5,679−6.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 148,787 | $1,492 萬 | 1.8% | +113,659+323.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,603 | $1,473 萬 | 1.7% | +9,362+23.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 147,544 | $1,370 萬 | 1.6% | −303−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 263,742 | $1,263 萬 | 1.5% | +962+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,284 | $1,144 萬 | 1.3% | −45,015−52.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,816 | $1,129 萬 | 1.3% | +939+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,216 | $985.8 萬 | 1.2% | +274+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 108,117 | $970.9 萬 | 1.1% | +83,621+341.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 179,482 | $922.7 萬 | 1.1% | −11,524−6.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 90,142 | $715.2 萬 | 0.8% | −1,160−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,448 | $680.0 萬 | 0.8% | +4,635+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,144 | $617.8 萬 | 0.7% | −13,371−48.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,067 | $605.7 萬 | 0.7% | +1,815+4.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,604 | $598.4 萬 | 0.7% | +4,321+5.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 35,119 | $544.2 萬 | 0.6% | −757−2.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 204,312 | $516.1 萬 | 0.6% | −5,685−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 34,916 | $509.7 萬 | 0.6% | −6,255−15.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,668 | $499.7 萬 | 0.6% | +86+0.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 69,975 | $494.3 萬 | 0.6% | −2,503−3.5% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 42,323 | $489.8 萬 | 0.6% | +789+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,492 | $481.6 萬 | 0.6% | +61+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,262 | $468.8 萬 | 0.6% | +16,164+23.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,039 | $468.6 萬 | 0.6% | +315+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,452 | $453.7 萬 | 0.5% | +4,144+4.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,191 | $450.3 萬 | 0.5% | −179−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,868 | $448.6 萬 | 0.5% | −3,145−6.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 103,929 | $436.4 萬 | 0.5% | −84,051−44.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,627 | $433.3 萬 | 0.5% | −15,700−45.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,289 | $432.2 萬 | 0.5% | −4,490−8.7% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 150,976 | $427.3 萬 | 0.5% | +81,245+116.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,031 | $406.0 萬 | 0.5% | −17,322−25.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 70,796 | $401.1 萬 | 0.5% | +70,796 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 28,672 | $400.5 萬 | 0.5% | +1,273+4.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,927 | $394.5 萬 | 0.5% | +4,799+6.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 25,195 | $392.9 萬 | 0.5% | −663−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,925 | $392.5 萬 | 0.5% | +159+2.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 101,122 | $380.2 萬 | 0.4% | +82,905+455.1% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75,983 | $379.3 萬 | 0.4% | +338+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,292 | $330.3 萬 | 0.4% | −12−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,935 | $329.4 萬 | 0.4% | +348+1.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 104,385 | $323.7 萬 | 0.4% | −54−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,123 | $320.4 萬 | 0.4% | +36,123 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,982 | $320.4 萬 | 0.4% | +310+3.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,793 | $314.2 萬 | 0.4% | +45+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,875 | $313.3 萬 | 0.4% | −1,475−6.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 68,370 | $311.8 萬 | 0.4% | +5,756+9.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,528 | $311.3 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 49,367 | $308.5 萬 | 0.4% | +49,367 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 17,995 | $306.1 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 101,946 | $304.2 萬 | 0.4% | +84,040+469.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,843 | $304.2 萬 | 0.4% | +42+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,942 | $301.3 萬 | 0.4% | −612−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,642 | $300.0 萬 | 0.4% | −1,346−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,179 | $283.4 萬 | 0.3% | −1,963−19.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,525 | $271.9 萬 | 0.3% | −173−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,627 | $269.4 萬 | 0.3% | −774−5.8% | 減碼 | – |
| VVisa Inc. | Stock | 10,286 | $267.8 萬 | 0.3% | +336+3.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 70,341 | $266.7 萬 | 0.3% | −48−0.1% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 43,618 | $266.5 萬 | 0.3% | −3,949−8.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 123,856 | $256.5 萬 | 0.3% | +4,433+3.7% | 加碼 | – |
| CVXChevron Corp | Stock | 16,892 | $252.0 萬 | 0.3% | −782−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,368 | $244.7 萬 | 0.3% | −1,701−9.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,986 | $241.5 萬 | 0.3% | +4,353+17.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 43,231 | $240.7 萬 | 0.3% | +556+1.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 22,380 | $240.6 萬 | 0.3% | −1,704−7.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 29,509 | $233.0 萬 | 0.3% | −5,222−15.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,087 | $231.1 萬 | 0.3% | −2,956−19.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,164 | $231.1 萬 | 0.3% | −1,297−5.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,424 | $227.0 萬 | 0.3% | +2,958+45.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,356 | $221.9 萬 | 0.3% | +2,715+13.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 37,255 | $219.5 萬 | 0.3% | +753+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,899 | $216.9 萬 | 0.3% | −109−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,277 | $214.5 萬 | 0.3% | −454−5.2% | 減碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 35,169 | $213.7 萬 | 0.3% | −23,974−40.5% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 33,014 | $210.8 萬 | 0.2% | −23,904−42.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 54,963 | $207.2 萬 | 0.2% | −3,647−6.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,242 | $200.8 萬 | 0.2% | −1,047−4.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,219 | $200.8 萬 | 0.2% | +7,284+22.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,354 | $196.2 萬 | 0.2% | +576+6.6% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 68,994 | $194.8 萬 | 0.2% | +41,255+148.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 86,754 | $189.0 萬 | 0.2% | −70.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,315 | $187.2 萬 | 0.2% | −161−2.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,858 | $181.9 萬 | 0.2% | −44−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,261 | $181.7 萬 | 0.2% | +67+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,493 | $179.5 萬 | 0.2% | −524−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,927 | $179.4 萬 | 0.2% | −388−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,645 | $178.6 萬 | 0.2% | −60−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,891 | $177.9 萬 | 0.2% | +2,087+10.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 12,720 | $169.4 萬 | 0.2% | +78+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,438 | $166.4 萬 | 0.2% | +1,532+80.4% | 加碼 | – |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,514 | $175.8 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 34,749 | $175.0 萬 | 0.2% | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 18,998 | $74.7 萬 | 0.1% | – |
| TTEKTetra Tech Inc | COM | 4,458 | $67.8 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 3,644 | $46.1 萬 | 0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,450 | $38.3 萬 | 0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,732 | $36.2 萬 | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,799 | $35.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 65,610 | $31.6 萬 | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 44,124 | $28.5 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 8,555 | $23.3 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,826 | $22.5 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 21,206 | $19.7 萬 | <0.1% | 歷史 |
| HQIHireQuest, Inc. | COM | 10,000 | $15.4 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,088 | $12.4 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 35,000 | $7.77 萬 | <0.1% | 歷史 |
| STEXStreamex Corp. | COM NEW | 128,675 | $6.30 萬 | <0.1% | 歷史 |