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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 7,176 | $66.9 萬 | 0.1% | +1,850+34.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,363 | $67.7 萬 | 0.1% | −416−15.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,370 | $68.8 萬 | 0.1% | +14+0.4% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 19,244 | $69.1 萬 | 0.1% | −587−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,966 | $69.2 萬 | 0.1% | −33−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,673 | $69.3 萬 | 0.1% | −859−11.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,674 | $69.5 萬 | 0.1% | +75+1.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 12,684 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,101 | $70.0 萬 | 0.1% | −199−3.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,069 | $70.2 萬 | 0.1% | +758+5.7% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,599 | $70.3 萬 | 0.1% | +400+4.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,205 | $71.4 萬 | 0.1% | −346−5.3% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,724 | $71.4 萬 | 0.1% | −601−2.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,316 | $71.6 萬 | 0.1% | +123+1.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,783 | $71.8 萬 | 0.1% | +3,713+40.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,905 | $72.2 萬 | 0.1% | −1,731−22.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,331 | $73.3 萬 | 0.1% | −31−0.7% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 77,147 | $73.4 萬 | 0.1% | −3,261−4.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 9,426 | $74.0 萬 | 0.1% | −1,562−14.2% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 13,637 | $74.5 萬 | 0.1% | +1,300+10.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,585 | $75.0 萬 | 0.1% | +519+2.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,676 | $75.0 萬 | 0.1% | +299+3.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,528 | $75.2 萬 | 0.1% | −200−5.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,055 | $75.6 萬 | 0.1% | +144+4.9% | 加碼 | – |
| BALLBALL Corp | COM | 11,222 | $75.6 萬 | 0.1% | +1,036+10.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,975 | $75.7 萬 | 0.1% | +550+7.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 18,083 | $77.4 萬 | 0.1% | +55+0.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,208 | $77.5 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,081 | $78.7 萬 | 0.1% | −20−0.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,661 | $79.6 萬 | 0.1% | +19,661 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,158 | $80.5 萬 | 0.1% | −108−3.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,616 | $81.1 萬 | 0.1% | +1,419+6.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 13,328 | $82.5 萬 | 0.1% | −187−1.4% | 減碼依 5 比 1 拆股換算 | – |
| ALLAllstate Corp | Stock | 4,771 | $82.5 萬 | 0.1% | −680−12.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 99,799 | $82.7 萬 | 0.1% | −189−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,022 | $83.2 萬 | 0.1% | −3,260−20.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,146 | $83.5 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,388 | $83.7 萬 | 0.1% | −920−12.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,543 | $87.7 萬 | 0.1% | −683−13.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 12,051 | $89.1 萬 | 0.1% | −1,569−11.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,880 | $89.6 萬 | 0.1% | −444−6.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,462 | $90.1 萬 | 0.1% | −1,009−7.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,202 | $90.4 萬 | 0.1% | +110+5.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,294 | $90.9 萬 | 0.1% | −328−2.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,198 | $91.2 萬 | 0.1% | +1,538+42.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,658 | $92.4 萬 | 0.1% | +7,658 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,147 | $92.6 萬 | 0.1% | −398−8.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,827 | $93.1 萬 | 0.1% | +300+5.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,358 | $93.2 萬 | 0.1% | +1,470+7.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,376 | $95.1 萬 | 0.1% | +1,446+16.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,252 | $95.8 萬 | 0.1% | −391−10.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,137 | $96.9 萬 | 0.1% | +118+0.3% | 加碼 | – |
| SYYSysco Corp | Stock | 12,093 | $98.2 萬 | 0.1% | −69−0.6% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,314 | $98.6 萬 | 0.1% | +744+7.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 758 | $100.4 萬 | 0.1% | −93−10.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 29,672 | $100.8 萬 | 0.1% | −500−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,241 | $103.5 萬 | 0.1% | +365+41.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,954 | $103.8 萬 | 0.1% | −621−2.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,374 | $104.7 萬 | 0.1% | −700−2.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 18,191 | $105.2 萬 | 0.1% | −600−3.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,758 | $106.8 萬 | 0.1% | +393+28.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,993 | $107.2 萬 | 0.1% | −735−2.2% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 19,949 | $107.2 萬 | 0.1% | −125−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,168 | $107.2 萬 | 0.1% | −29−1.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,292 | $107.4 萬 | 0.1% | −346−5.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,110 | $108.5 萬 | 0.1% | −725−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,404 | $110.0 萬 | 0.1% | −257−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,995 | $110.7 萬 | 0.1% | −39−0.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,447 | $110.8 萬 | 0.1% | +24,447 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 25,130 | $112.3 萬 | 0.1% | −1,485−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,162 | $112.7 萬 | 0.1% | +490+3.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 13,031 | $113.6 萬 | 0.1% | +434+3.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,814 | $115.2 萬 | 0.1% | −210−3.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,261 | $116.0 萬 | 0.1% | +139+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,047 | $117.2 萬 | 0.1% | −86−0.8% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 135,750 | $118.2 萬 | 0.1% | +6,634+5.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,790 | $118.6 萬 | 0.1% | −82−0.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,150 | $119.8 萬 | 0.1% | +300+3.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,780 | $120.5 萬 | 0.1% | +744+8.2% | 加碼 | – |
| HSYHershey Co | COM | 6,197 | $120.5 萬 | 0.1% | −373−5.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 50,686 | $120.6 萬 | 0.1% | +24,986+97.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 13,399 | $120.7 萬 | 0.1% | +84+0.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,749 | $122.2 萬 | 0.1% | −272−13.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,896 | $128.1 萬 | 0.1% | −581−10.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,073 | $128.2 萬 | 0.1% | −106−1.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,935 | $128.5 萬 | 0.1% | +866+4.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,650 | $128.9 萬 | 0.1% | −1,887−15.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 33,927 | $130.6 萬 | 0.1% | +2,819+9.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 36,125 | $130.7 萬 | 0.1% | +200+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,164 | $131.6 萬 | 0.1% | +239+4.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,330 | $132.5 萬 | 0.1% | +467+16.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,451 | $132.8 萬 | 0.1% | −3,905−11.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,179 | $133.1 萬 | 0.1% | −160−11.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 79,428 | $134.2 萬 | 0.1% | +12,158+18.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,022 | $135.5 萬 | 0.1% | +1,889+8.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,181 | $135.6 萬 | 0.1% | +894+10.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,755 | $137.8 萬 | 0.1% | +80+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,710 | $138.5 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,961 | $141.1 萬 | 0.2% | +109+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,685 | $141.2 萬 | 0.2% | −682−3.7% | 減碼 | – |
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 |