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 |
|---|---|---|---|---|---|---|---|
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 187,586 | $584.5 萬 | 0.6% | +36,610+24.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 33,385 | $607.9 萬 | 0.6% | −1,734−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,172 | $648.0 萬 | 0.7% | −753−9.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,965 | $652.8 萬 | 0.7% | +2,361+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,762 | $692.4 萬 | 0.7% | +314+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,633 | $703.4 萬 | 0.7% | +489+3.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,076 | $706.1 萬 | 0.8% | +1,037+12.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,488 | $730.3 萬 | 0.8% | +421+1.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 91,810 | $748.5 萬 | 0.8% | +1,668+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 181,799 | $1,004 萬 | 1.1% | +2,317+1.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 111,403 | $1,044 萬 | 1.1% | +3,286+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,028 | $1,095 萬 | 1.2% | −188−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 266,888 | $1,216 萬 | 1.3% | +198,518+290.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,440 | $1,271 萬 | 1.4% | +1,624+2.8% | 加碼 | – |
| 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 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,384 | $1,306 萬 | 1.4% | −3,358−1.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 145,362 | $1,474 萬 | 1.6% | −2,182−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,587 | $1,563 萬 | 1.7% | −3,365−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 55,225 | $1,861 萬 | 2.0% | +6,622+13.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,272 | $1,877 萬 | 2.0% | +1,785+4.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,082 | $2,145 萬 | 2.3% | +4,239+2.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 376,082 | $2,185 萬 | 2.3% | −3,778−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,522 | $2,643 萬 | 2.8% | +743+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 166,413 | $2,854 萬 | 3.0% | −801−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,907 | $3,333 萬 | 3.6% | +615+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 198,614 | $3,710 萬 | 4.0% | −2,001−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 182,306 | $4,738 萬 | 5.0% | +3,750+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,474 | $5,545 萬 | 5.9% | +3,284+3.2% | 加碼 | – |
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 |