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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/2/13
SEC
Smith, Moore & Co. 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BHILBenson Hill, Inc.COMMON STOCK108,911$1.89 萬<0.1%−1,000−0.9%減碼歷史
CLNEClean Energy Fuels Corp.COM10,000$3.83 萬<0.1%00.0%不變歷史
CRNTCeragon Networks LtdStock21,000$4.54 萬<0.1%00.0%不變歷史
FKWLFranklin Wireless CorpCOM17,079$5.79 萬<0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM15,000$8.56 萬<0.1%00.0%不變歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT11,372$9.23 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS18,205$9.50 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM15,500$10.2 萬<0.1%00.0%不變歷史
GOSSGossamer Bio, Inc.COM126,000$11.5 萬<0.1%+60,000+90.9%加碼歷史
VTRSViatris IncStock11,826$12.8 萬<0.1%−31,751−72.9%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT50,619$13.6 萬<0.1%−1,887−3.6%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM11,453$14.0 萬<0.1%+234+2.1%加碼歷史
iShares Global Clean Energy ETF464288224ETF10,383$16.2 萬<0.1%−1,758−14.5%減碼–
LNTAlliant Energy CorpStock3,900$20.0 萬<0.1%+3,900新進歷史
NKENIKE, Inc.Stock1,849$20.1 萬<0.1%+1,849新進歷史
iShares Core MSCI Eafe ETF46432F842ETF2,874$20.2 萬<0.1%+2,874新進–
WPMWheaton Precious Metals Corp.COM4,104$20.2 萬<0.1%+4,104新進歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,125$20.4 萬<0.1%−75−1.8%減碼–
HCAHCA Healthcare, Inc.COM756$20.5 萬<0.1%+756新進歷史
DHRDanaher CorpStock888$20.5 萬<0.1%+23+2.7%加碼歷史
IIPRInnovative Industrial Properties IncCOM2,052$20.7 萬<0.1%+2,052新進歷史
WTSWatts Water Technologies IncCL A1,000$20.8 萬<0.1%+1,000新進歷史
iShares S&P 500 Growth ETF464287309ETF2,774$20.8 萬<0.1%+2,774新進–
NOMNuveen Missouri Quality Municipal Income FundCOM20,763$20.8 萬<0.1%+189+0.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,366$21.2 萬<0.1%+1,366新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,037$21.2 萬<0.1%+4,037新進–
WisdomTree Tr97717W547US VALUE FD3,100$21.2 萬<0.1%+3,100新進–
GFNew Germany Fund IncCOM24,560$21.5 萬<0.1%00.0%不變歷史
First Tr MLP & Energy Incom33739B104COM25,215$21.6 萬<0.1%+509+2.1%加碼–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE10,908$21.6 萬<0.1%+10,908新進–
CMGChipotle Mexican Grill IncCOM96$22.0 萬<0.1%+96新進歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,181$22.0 萬<0.1%−300−5.5%減碼–
ACHCAcadia Healthcare Company, Inc.COM2,832$22.0 萬<0.1%+2,832新進歷史
AWRAmerican States Water CoCOM2,757$22.2 萬<0.1%+14+0.5%加碼歷史
DLRDigital Realty Trust, Inc.COM1,649$22.2 萬<0.1%+1,649新進歷史
OPLNOPENLANE, Inc.COM15,039$22.3 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock63$22.3 萬<0.1%+63新進歷史
iShares Tr464288760US AER DEF ETF1,766$22.4 萬<0.1%+1,766新進–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,346$22.5 萬<0.1%+2,346新進–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,653$22.9 萬<0.1%−152−4.0%減碼–
FFord Motor CoStock18,880$23.0 萬<0.1%−1,123−5.6%減碼歷史
Vanguard Energy ETF92204A306ETF1,969$23.1 萬<0.1%+221+12.6%加碼–
GILDGilead Sciences, Inc.Stock2,906$23.5 萬<0.1%−14−0.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,721$23.6 萬<0.1%−14−0.4%減碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS10,227$23.6 萬<0.1%+10,227新進–
NUENucor CorpCOM1,402$24.4 萬<0.1%+1+0.1%加碼歷史
RGLDRoyal Gold IncStock2,020$24.4 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP9,221$24.6 萬<0.1%+400+4.5%加碼–
PYPLPayPal Holdings, Inc.Stock4,032$24.8 萬<0.1%−1,639−28.9%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,674$24.9 萬<0.1%+11,674新進–
PANWPalo Alto Networks IncStock854$25.2 萬<0.1%+854新進歷史
iShares Tr464287788U.S. FINLS ETF2,967$25.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,181$25.6 萬<0.1%−149−6.4%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD3,869$25.7 萬<0.1%+3,869新進–
iShares Tr46428743220 YR TR BD ETF2,600$25.7 萬<0.1%+2,600新進–
CSXCSX CorpStock7,416$25.7 萬<0.1%+12+0.2%加碼歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,798$25.8 萬<0.1%+90+3.3%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,071$25.9 萬<0.1%−60−5.3%減碼–
AMPAmeriprise Financial IncCOM684$26.0 萬<0.1%00.0%不變歷史
iShares Inc46434G855MSCI GBL GOLD MN10,636$26.1 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock4,379$26.1 萬<0.1%+64+1.5%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,126$26.2 萬<0.1%−932−15.4%減碼–
LCUTLifetime Brands, IncCOM39,484$26.5 萬<0.1%−14,575−27.0%減碼歷史
Vanguard Health Care ETF92204A504ETF1,062$26.6 萬<0.1%+38+3.7%加碼–
USOUnited States Oil Fund, LPUNITS4,006$26.7 萬<0.1%−168−4.0%減碼歷史
XYZBlock, Inc.CL A3,475$26.9 萬<0.1%+3,475新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD6,626$27.0 萬<0.1%+297+4.7%加碼–
PBAPembina Pipeline CorpCOM7,851$27.0 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF10,823$27.2 萬<0.1%+10,823新進–
BMOBank of MontrealCOM2,758$27.3 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS15,500$27.6 萬<0.1%00.0%不變–
OUNZVanEck Merk Gold ETFGOLD SHS13,905$27.8 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock1,492$27.9 萬<0.1%+1,492新進歷史
AONAon plcCL A968$28.2 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM8,119$28.3 萬<0.1%+625+8.3%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,128$28.4 萬<0.1%+8+0.7%加碼–
ProShares Tr74347B839MSCI EAFE DIVD7,355$28.4 萬<0.1%+30.0%加碼–
ORealty Income CorpREIT4,956$28.5 萬<0.1%−460−8.5%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM3,716$28.6 萬<0.1%−58−1.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,604$28.7 萬<0.1%+1,604新進–
VanEck Semiconductor ETF92189F676ETF1,641$28.7 萬<0.1%00.0%不變–
SHELShell plcADR4,406$29.0 萬<0.1%+91+2.1%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,644$29.2 萬<0.1%+5,644新進–
Vanguard S&P 500 Value ETF921932703ETF1,750$29.4 萬<0.1%+18+1.0%加碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,008$29.5 萬<0.1%+380+14.5%加碼–
TFXTeleflex IncCOM1,200$29.9 萬<0.1%00.0%不變歷史
Dimensional U.S. Small Cap ETF25434V500ETF5,080$30.3 萬<0.1%+5,080新進–
GDVGabelli Dividend & Income TrustCOM14,200$30.7 萬<0.1%−320−2.2%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID6,859$31.3 萬<0.1%+6,859新進–
iShares Tr46434V860TRS FLT RT BD6,250$31.5 萬<0.1%+6,250新進–
METMetlife IncStock4,810$31.8 萬<0.1%−125−2.5%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,176$31.9 萬<0.1%−527−11.2%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,346$31.9 萬<0.1%+6,346新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,490$32.3 萬<0.1%+139+3.2%加碼–
PMOFranklin Municipal Opportunities TrustSH BEN INT32,409$33.2 萬<0.1%−2,906−8.2%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM5,870$33.2 萬<0.1%−142,468−96.0%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT22,350$33.2 萬<0.1%−1,000−4.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF2,382$33.2 萬<0.1%−115−4.6%減碼–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP12,200$33.3 萬<0.1%+380+3.2%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 508,850$33.4 萬<0.1%00.0%不變–

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。

Smith, Moore & Co. 在 2023 年第 3 季之後清倉的部位
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 T46137V480S&P SMCP VLU MNT36,514$175.8 萬0.2%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT34,749$175.0 萬0.2%–
Victory Portfolios II92647N691VICTORYSHS US18,998$74.7 萬0.1%–
TTEKTetra Tech IncCOM4,458$67.8 萬0.1%歷史
MTBM&T Bank CorpCOM3,644$46.1 萬0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A10,450$38.3 萬0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF3,732$36.2 萬<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV4,799$35.8 萬<0.1%–
Direxion Shs ETF Tr25459W54020YR TRES BULL65,610$31.6 萬<0.1%–
PMXPIMCO Municipal Income Fund IIICOM44,124$28.5 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW8,555$23.3 萬<0.1%–
FTNTFortinet, Inc.Stock3,826$22.5 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM21,206$19.7 萬<0.1%歷史
HQIHireQuest, Inc.COM10,000$15.4 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR13,088$12.4 萬<0.1%歷史
EQRXEQRx, Inc.COM35,000$7.77 萬<0.1%歷史
STEXStreamex Corp.COM NEW128,675$6.30 萬<0.1%歷史