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 |
|---|---|---|---|---|---|---|---|
| SFStifel Financial Corp | COM | 9,846 | $68.1 萬 | 0.1% | −408−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,551 | $68.8 萬 | 0.1% | +17+0.3% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 19,831 | $69.0 萬 | 0.1% | −120−0.6% | 減碼 | 歷史 |
| SRSpire Inc | COM | 11,205 | $69.9 萬 | 0.1% | −2,214−16.5% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,208 | $70.0 萬 | 0.1% | −4,796−17.8% | 減碼 | – |
| BACBank of America Corp | Stock | 20,888 | $70.3 萬 | 0.1% | −1,114−5.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,066 | $70.5 萬 | 0.1% | −199−0.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,532 | $70.7 萬 | 0.1% | +1,760+30.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 876 | $71.1 萬 | 0.1% | +100+12.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,779 | $72.1 萬 | 0.1% | +50+1.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,599 | $72.3 萬 | 0.1% | −689−13.0% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,325 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 29,401 | $72.8 萬 | 0.1% | +29,401 | 新進 | – |
| FISVFiserv Inc | Stock | 5,527 | $73.4 萬 | 0.1% | +400+7.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,377 | $74.0 萬 | 0.1% | +968+13.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 18,028 | $74.7 萬 | 0.1% | −1,678−8.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 5,451 | $76.3 萬 | 0.1% | −2,355−30.2% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 14,292 | $76.3 萬 | 0.1% | −679−4.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,266 | $77.2 萬 | 0.1% | −157−4.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,703 | $77.4 萬 | 0.1% | +10.0% | 加碼 | – |
| AMCRAmcor plc | ORD | 80,408 | $77.5 萬 | 0.1% | +86+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,101 | $77.5 萬 | 0.1% | +6,453+36.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 19,888 | $80.2 萬 | 0.1% | −6,573−24.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,050 | $80.6 萬 | 0.1% | −788−2.8% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 99,988 | $80.8 萬 | 0.1% | +178+0.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 10,988 | $81.5 萬 | 0.1% | −689−5.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,308 | $82.1 萬 | 0.1% | −383−5.0% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,535 | $83.5 萬 | 0.1% | +33,535 | 新進 | – |
| DEDeere & Co | Stock | 2,092 | $83.7 萬 | 0.1% | −66−3.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,077 | $83.8 萬 | 0.1% | +35,077 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,570 | $83.9 萬 | 0.1% | −299−3.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,930 | $84.0 萬 | 0.1% | +150+1.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,638 | $86.3 萬 | 0.1% | −893−11.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,162 | $86.7 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,643 | $87.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,949 | $87.5 萬 | 0.1% | +3,234+68.6% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 21,197 | $87.7 萬 | 0.1% | −534−2.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,545 | $91.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,471 | $92.7 萬 | 0.1% | −592−4.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,024 | $93.4 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,622 | $93.8 萬 | 0.1% | +63+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 851 | $95.0 萬 | 0.1% | −17−2.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,324 | $97.6 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 13,620 | $98.5 萬 | 0.1% | −410−2.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,835 | $98.5 萬 | 0.1% | −1,200−4.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,019 | $98.7 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 16,282 | $98.9 萬 | 0.1% | −1,804−10.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 20,074 | $100.7 萬 | 0.1% | −550−2.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,636 | $100.8 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,034 | $100.8 萬 | 0.1% | +143+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,672 | $101.4 萬 | 0.1% | +1,080+9.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,597 | $103.8 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,872 | $104.4 萬 | 0.1% | −1,043−6.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,661 | $104.9 萬 | 0.1% | +30+0.6% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 18,791 | $105.0 萬 | 0.1% | −650−3.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,036 | $105.9 萬 | 0.1% | +2,959+48.7% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 13,315 | $106.1 萬 | 0.1% | +1,519+12.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 33,728 | $107.1 萬 | 0.1% | +10.0% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 29,074 | $107.5 萬 | 0.1% | −1,074−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,575 | $107.8 萬 | 0.1% | −2,025−7.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,347 | $107.9 萬 | 0.1% | +15,347 | 新進 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 9,850 | $107.9 萬 | 0.1% | −100−1.0% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 67,270 | $107.9 萬 | 0.1% | +6,920+11.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,863 | $107.9 萬 | 0.1% | −48−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,667 | $109.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,925 | $109.6 萬 | 0.1% | +104+2.2% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 129,116 | $111.0 萬 | 0.1% | +2,934+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 31,108 | $111.6 萬 | 0.1% | +5,340+20.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,287 | $113.0 萬 | 0.1% | +673+8.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,069 | $113.7 萬 | 0.1% | +126+0.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 26,615 | $113.9 萬 | 0.1% | −3,151−10.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,197 | $115.7 萬 | 0.1% | +132+6.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,021 | $117.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,477 | $117.8 萬 | 0.1% | +5,477 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 10,179 | $118.2 萬 | 0.1% | +760+8.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,675 | $118.3 萬 | 0.1% | +251+5.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 30,172 | $118.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,133 | $119.2 萬 | 0.1% | +73+0.3% | 加碼 | – |
| MMM3M Co | Stock | 11,133 | $119.8 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,570 | $122.5 萬 | 0.1% | −148−2.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,351 | $123.9 萬 | 0.1% | +2,884+64.6% | 加碼 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 26,254 | $127.0 萬 | 0.1% | +7,488+39.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,339 | $127.2 萬 | 0.1% | −203−13.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,859 | $128.1 萬 | 0.2% | +330+13.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 35,925 | $129.4 萬 | 0.2% | −2,902−7.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,728 | $130.4 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,122 | $131.3 萬 | 0.2% | −4,831−15.6% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 36,892 | $134.8 萬 | 0.2% | −4,437−10.7% | 減碼 | – |
| BABoeing Co | Stock | 5,226 | $136.2 萬 | 0.2% | −48−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,942 | $136.7 萬 | 0.2% | −111−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,367 | $138.4 萬 | 0.2% | +77+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,221 | $138.9 萬 | 0.2% | +208+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,852 | $139.8 萬 | 0.2% | −40−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,537 | $140.0 萬 | 0.2% | −335−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 35,356 | $143.4 萬 | 0.2% | −37−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,148 | $143.8 萬 | 0.2% | −16,638−49.2% | 減碼 | – |
| SOSouthern Co | Stock | 20,609 | $144.5 萬 | 0.2% | −817−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,728 | $144.7 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,002 | $148.8 萬 | 0.2% | +358+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,248 | $151.4 萬 | 0.2% | +6,690+57.9% | 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 |