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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 6,827 | $33.6 萬 | <0.1% | −2,000−22.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,340 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,785 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,381 | $34.5 萬 | <0.1% | −179−5.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,118 | $34.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,778 | $34.9 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,555 | $35.5 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 25,000 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,452 | $36.1 萬 | <0.1% | +34+1.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,109 | $36.9 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 310 | $37.1 萬 | <0.1% | −15−4.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,824 | $37.1 萬 | <0.1% | −215−3.1% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,420 | $37.2 萬 | <0.1% | +6,420 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,953 | $37.3 萬 | <0.1% | +20.0% | 加碼 | – |
| TGTTarget Corp | Stock | 2,620 | $37.3 萬 | <0.1% | −38−1.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,906 | $37.5 萬 | <0.1% | −2,775−26.0% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,325 | $38.1 萬 | <0.1% | +189+3.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,700 | $38.3 萬 | <0.1% | +700+23.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,698 | $38.6 萬 | <0.1% | −7−0.2% | 減碼 | – |
| ENREnergizer Holdings, Inc. | COM | 12,205 | $38.7 萬 | <0.1% | −598−4.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,843 | $38.9 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,870 | $39.0 萬 | <0.1% | +587+25.7% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 14,954 | $39.1 萬 | <0.1% | −219−1.4% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 20,030 | $39.7 萬 | <0.1% | −7,510−27.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,741 | $39.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 22,630 | $40.9 萬 | <0.1% | −2,548−10.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,680 | $41.0 萬 | <0.1% | −136−7.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,585 | $41.1 萬 | <0.1% | +151+2.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 9,794 | $41.7 萬 | <0.1% | −981−9.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,023 | $41.8 萬 | <0.1% | +50+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,526 | $43.1 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,795 | $43.3 萬 | 0.1% | +161+4.4% | 加碼 | – |
| BRBRBellring Brands, Inc. | Stock | 7,877 | $43.7 萬 | 0.1% | −689−8.0% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,449 | $44.5 萬 | 0.1% | +1,261+17.5% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 9,339 | $44.8 萬 | 0.1% | −48−0.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,825 | $46.2 萬 | 0.1% | −315−3.4% | 減碼 | – |
| NTRNutrien Ltd. | COM | 8,223 | $46.3 萬 | 0.1% | −2,118−20.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,579 | $46.3 萬 | 0.1% | −2,537−41.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,660 | $46.7 萬 | 0.1% | +79+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,864 | $46.8 萬 | 0.1% | −934−24.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,070 | $46.9 萬 | 0.1% | +30.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 7,626 | $47.0 萬 | 0.1% | −431−5.3% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,033 | $47.2 萬 | 0.1% | +259+3.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,499 | $47.2 萬 | 0.1% | −1,000−10.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,788 | $47.5 萬 | 0.1% | +261+5.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 16,834 | $48.2 萬 | 0.1% | +251+1.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 41,171 | $48.7 萬 | 0.1% | −2,279−5.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,326 | $48.8 萬 | 0.1% | −136−2.5% | 減碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,014 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,585 | $49.3 萬 | 0.1% | −407−3.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,898 | $49.7 萬 | 0.1% | +9,898 | 新進 | – |
| POSTPost Holdings, Inc. | COM | 5,657 | $49.8 萬 | 0.1% | −614−9.8% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 73,234 | $49.9 萬 | 0.1% | −13,976−16.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,907 | $50.0 萬 | 0.1% | +143+2.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,183 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 74,700 | $50.3 萬 | 0.1% | +74,700 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 6,002 | $50.5 萬 | 0.1% | +101+1.7% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 13,968 | $51.2 萬 | 0.1% | −382−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,735 | $51.3 萬 | 0.1% | +695+17.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,600 | $51.4 萬 | 0.1% | +51+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| PRFTPerficient Inc | COM | 8,039 | $52.9 萬 | 0.1% | −335−4.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,204 | $53.5 萬 | 0.1% | −447−7.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,047 | $53.9 萬 | 0.1% | +460+29.0% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 16,391 | $55.2 萬 | 0.1% | −495−2.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,838 | $56.4 萬 | 0.1% | +100+1.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,359 | $56.8 萬 | 0.1% | −1,025−9.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,386 | $57.3 萬 | 0.1% | −85−0.5% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,328 | $57.8 萬 | 0.1% | +185+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,005 | $57.8 萬 | 0.1% | +450+17.6% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 7,588 | $58.4 萬 | 0.1% | +87+1.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 10,186 | $58.6 萬 | 0.1% | +1,729+20.4% | 加碼 | 歷史 |
| SRESempra | Stock | 7,872 | $58.8 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,326 | $60.1 萬 | 0.1% | +45+3.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,772 | $60.3 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,703 | $60.5 萬 | 0.1% | −93−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 920 | $60.7 萬 | 0.1% | +45+5.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,114 | $61.0 萬 | 0.1% | −602−12.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,387 | $61.1 萬 | 0.1% | −3,624−27.9% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,414 | $61.4 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,700 | $61.5 萬 | 0.1% | +25,700 | 新進 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,199 | $62.2 萬 | 0.1% | +1,859+25.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,362 | $63.1 萬 | 0.1% | −1,010−18.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,999 | $63.3 萬 | 0.1% | +468+3.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,356 | $64.1 萬 | 0.1% | +663+24.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,425 | $65.0 萬 | 0.1% | −100−1.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,911 | $65.0 萬 | 0.1% | +329+12.7% | 加碼 | – |
| LKQLKQ Corp | COM | 13,681 | $65.4 萬 | 0.1% | −1,500−9.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,177 | $65.7 萬 | 0.1% | +3,752+17.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 12,684 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 60,333 | $66.1 萬 | 0.1% | +44,600+283.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,365 | $66.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,193 | $66.5 萬 | 0.1% | +573+7.5% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 12,337 | $66.6 萬 | 0.1% | −500−3.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,728 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,311 | $67.2 萬 | 0.1% | −5,162−27.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,300 | $67.2 萬 | 0.1% | −1,251−19.1% | 減碼 | – |
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 |