Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 428
- 較 2023 年第 4 季 +18
- 總值
- $9.38 億
- 較 2023 年第 4 季 +$8,976 萬 (+10.6%)
| 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 | 105,474 | $5,545 萬 | 5.9% | +3,284+3.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,306 | $4,738 萬 | 5.0% | +3,750+2.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 198,614 | $3,710 萬 | 4.0% | −2,001−1.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,907 | $3,333 萬 | 3.6% | +615+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 166,413 | $2,854 萬 | 3.0% | −801−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,522 | $2,643 萬 | 2.8% | +743+1.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 376,082 | $2,185 萬 | 2.3% | −3,778−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,082 | $2,145 萬 | 2.3% | +4,239+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,272 | $1,877 萬 | 2.0% | +1,785+4.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,225 | $1,861 萬 | 2.0% | +6,622+13.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,587 | $1,563 萬 | 1.7% | −3,365−3.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 145,362 | $1,474 萬 | 1.6% | −2,182−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,384 | $1,306 萬 | 1.4% | −3,358−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 212,700 | $1,292 萬 | 1.4% | +6,280+3.0% | 加碼依 5 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,440 | $1,271 萬 | 1.4% | +1,624+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 266,888 | $1,216 萬 | 1.3% | +198,518+290.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,028 | $1,095 萬 | 1.2% | −188−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 111,403 | $1,044 萬 | 1.1% | +3,286+3.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 181,799 | $1,004 萬 | 1.1% | +2,317+1.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 91,810 | $748.5 萬 | 0.8% | +1,668+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,488 | $730.3 萬 | 0.8% | +421+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,076 | $706.1 萬 | 0.8% | +1,037+12.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,633 | $703.4 萬 | 0.7% | +489+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,762 | $692.4 萬 | 0.7% | +314+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,965 | $652.8 萬 | 0.7% | +2,361+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,172 | $648.0 萬 | 0.7% | −753−9.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,385 | $607.9 萬 | 0.6% | −1,734−4.9% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 187,586 | $584.5 萬 | 0.6% | +36,610+24.2% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 72,168 | $567.0 萬 | 0.6% | +2,193+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 34,932 | $566.8 萬 | 0.6% | +160.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 94,140 | $544.7 萬 | 0.6% | +8,878+10.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,070 | $543.2 萬 | 0.6% | +402+1.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 199,874 | $529.5 萬 | 0.6% | −4,438−2.2% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 43,293 | $524.7 萬 | 0.6% | +970+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,143 | $521.2 萬 | 0.6% | −349−2.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,353 | $515.6 萬 | 0.5% | −515−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,555 | $513.7 萬 | 0.5% | +4,103+4.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 111,217 | $510.9 萬 | 0.5% | +7,288+7.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 149,544 | $486.0 萬 | 0.5% | +47,598+46.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,387 | $472.5 萬 | 0.5% | +6,460+8.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,495 | $469.4 萬 | 0.5% | +304+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,343 | $453.7 萬 | 0.5% | +500+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,071 | $451.5 萬 | 0.5% | −556−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,737 | $433.7 萬 | 0.5% | +65+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,644 | $428.2 萬 | 0.5% | −645−1.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,356 | $414.3 萬 | 0.4% | −2,766−2.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 11,041 | $404.6 萬 | 0.4% | +513+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,752 | $404.5 萬 | 0.4% | +629+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,992 | $404.1 萬 | 0.4% | −3,804−5.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,580 | $402.9 萬 | 0.4% | +598+6.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 124,125 | $397.1 萬 | 0.4% | +55,131+79.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 59,755 | $393.5 萬 | 0.4% | +10,388+21.0% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 76,781 | $390.5 萬 | 0.4% | +798+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,366 | $385.5 萬 | 0.4% | −829−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,691 | $377.2 萬 | 0.4% | +3,066+5.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,076 | $359.6 萬 | 0.4% | +141+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,947 | $359.5 萬 | 0.4% | −48−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,464 | $338.2 萬 | 0.4% | −11,567−22.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 104,095 | $329.1 萬 | 0.4% | −290−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,272 | $317.3 萬 | 0.3% | +93+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,049 | $315.9 萬 | 0.3% | +107+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,832 | $315.6 萬 | 0.3% | +39+0.3% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 48,881 | $312.9 萬 | 0.3% | +5,263+12.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 27,132 | $308.4 萬 | 0.3% | −510−1.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,185 | $298.3 萬 | 0.3% | +4,199+14.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,382 | $286.1 萬 | 0.3% | +1,140+5.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,958 | $283.6 萬 | 0.3% | +6,602+29.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,333 | $281.9 萬 | 0.3% | −294−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 9,872 | $275.5 萬 | 0.3% | −414−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,171 | $270.9 萬 | 0.3% | +279+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,738 | $269.2 萬 | 0.3% | −426−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 69,195 | $268.1 萬 | 0.3% | −1,146−1.6% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 132,000 | $268.0 萬 | 0.3% | +8,144+6.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,547 | $267.2 萬 | 0.3% | −877−9.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,265 | $266.4 萬 | 0.3% | −260−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,752 | $260.6 萬 | 0.3% | −147−0.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,573 | $257.5 萬 | 0.3% | −123,214−82.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 47,253 | $256.3 萬 | 0.3% | +7,034+17.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,032 | $247.5 萬 | 0.3% | −55−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,137 | $246.5 萬 | 0.3% | −1,231−7.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,951 | $243.9 萬 | 0.3% | −3,280−7.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,059 | $232.1 萬 | 0.2% | −218−2.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 37,602 | $230.0 萬 | 0.2% | +347+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,056 | $229.5 萬 | 0.2% | −236−1.8% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 37,620 | $222.1 萬 | 0.2% | +29,743+377.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,014 | $218.3 萬 | 0.2% | −2,949−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,428 | $213.3 萬 | 0.2% | +167+3.9% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 67,539 | $210.4 萬 | 0.2% | +11,535+20.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,379 | $208.6 萬 | 0.2% | +12,032+78.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,058 | $204.5 萬 | 0.2% | +3,810+20.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,933 | $203.9 萬 | 0.2% | +75+1.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 24,187 | $203.4 萬 | 0.2% | +1,296+5.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,870 | $202.9 萬 | 0.2% | +432+12.6% | 加碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 32,251 | $202.9 萬 | 0.2% | −2,918−8.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 18,752 | $201.4 萬 | 0.2% | −3,628−16.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,794 | $199.1 萬 | 0.2% | +3,503+11.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 86,306 | $196.3 萬 | 0.2% | −448−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 82,099 | $195.8 萬 | 0.2% | +47,022+134.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 11,850 | $193.6 萬 | 0.2% | −870−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,516 | $190.6 萬 | 0.2% | −411−3.2% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 26,254 | $127.0 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 11,667 | $109.4 萬 | 0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 74,700 | $50.3 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,579 | $46.3 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 14,954 | $39.1 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,870 | $33.2 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,641 | $28.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,653 | $22.9 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,649 | $22.2 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 2,757 | $22.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,037 | $21.2 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,849 | $20.1 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,900 | $20.0 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,383 | $16.2 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 11,826 | $12.8 萬 | <0.1% | 歷史 |