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 Tr46434VBG4 | IBONDS DEC24 ETF | 75,588 | $189.3 萬 | 0.2% | +42,053+125.4% | 加碼 | – |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 69,631 | $188.9 萬 | 0.2% | +5,043+7.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,199 | $188.8 萬 | 0.2% | −155−1.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 75,913 | $188.3 萬 | 0.2% | +46,512+158.2% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,567 | $186.3 萬 | 0.2% | −4,447−13.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36,003 | $182.5 萬 | 0.2% | +29,753+476.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 18,730 | $181.1 萬 | 0.2% | +237+1.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 61,110 | $178.3 萬 | 0.2% | −1,478−2.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,565 | $178.2 萬 | 0.2% | −80−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,315 | $178.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,573 | $174.9 萬 | 0.2% | +2,222+30.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 32,153 | $174.4 萬 | 0.2% | −857−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,708 | $172.2 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,312 | $170.1 萬 | 0.2% | +5,271+9.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,545 | $165.4 萬 | 0.2% | +1,160+6.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,355 | $163.8 萬 | 0.2% | +207+1.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,040 | $163.5 萬 | 0.2% | +5,148+14.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,340 | $163.4 萬 | 0.2% | −1,021−4.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,883 | $161.9 萬 | 0.2% | −119−0.6% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 76,964 | $161.2 萬 | 0.2% | +76,964 | 新進 | – |
| CVSCVS Health Corp | Stock | 20,095 | $160.3 萬 | 0.2% | −9,414−31.9% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,353 | $158.2 萬 | 0.2% | +1,199+7.0% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,281 | $157.3 萬 | 0.2% | −1,643−4.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,252 | $156.5 萬 | 0.2% | +4,031+10.3% | 加碼 | – |
| TAT&T Inc. | Stock | 84,511 | $148.7 萬 | 0.2% | −11,884−12.3% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 23,390 | $147.8 萬 | 0.2% | +23,390 | 新進 | 歷史 |
| SOSouthern Co | Stock | 19,883 | $142.6 萬 | 0.2% | −726−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,764 | $141.3 萬 | 0.2% | −178−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,685 | $141.2 萬 | 0.2% | −682−3.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,961 | $141.1 萬 | 0.2% | +109+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,710 | $138.5 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,755 | $137.8 萬 | 0.1% | +80+1.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,181 | $135.6 萬 | 0.1% | +894+10.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,022 | $135.5 萬 | 0.1% | +1,889+8.5% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 79,428 | $134.2 萬 | 0.1% | +12,158+18.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,179 | $133.1 萬 | 0.1% | −160−11.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,451 | $132.8 萬 | 0.1% | −3,905−11.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,330 | $132.5 萬 | 0.1% | +467+16.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,164 | $131.6 萬 | 0.1% | +239+4.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 36,125 | $130.7 萬 | 0.1% | +200+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 33,927 | $130.6 萬 | 0.1% | +2,819+9.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,650 | $128.9 萬 | 0.1% | −1,887−15.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,935 | $128.5 萬 | 0.1% | +866+4.1% | 加碼 | – |
| COPConocoPhillips | Stock | 10,073 | $128.2 萬 | 0.1% | −106−1.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,896 | $128.1 萬 | 0.1% | −581−10.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,749 | $122.2 萬 | 0.1% | −272−13.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,399 | $120.7 萬 | 0.1% | +84+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 50,686 | $120.6 萬 | 0.1% | +24,986+97.2% | 加碼 | – |
| HSYHershey Co | COM | 6,197 | $120.5 萬 | 0.1% | −373−5.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,780 | $120.5 萬 | 0.1% | +744+8.2% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,150 | $119.8 萬 | 0.1% | +300+3.0% | 加碼 | – |
| OKEONEOK Inc | COM | 14,790 | $118.6 萬 | 0.1% | −82−0.6% | 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 |
| MMM3M Co | Stock | 11,047 | $117.2 萬 | 0.1% | −86−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,261 | $116.0 萬 | 0.1% | +139+0.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,814 | $115.2 萬 | 0.1% | −210−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,031 | $113.6 萬 | 0.1% | +434+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,162 | $112.7 萬 | 0.1% | +490+3.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 25,130 | $112.3 萬 | 0.1% | −1,485−5.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,447 | $110.8 萬 | 0.1% | +24,447 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,995 | $110.7 萬 | 0.1% | −39−0.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,404 | $110.0 萬 | 0.1% | −257−5.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,110 | $108.5 萬 | 0.1% | −725−2.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,292 | $107.4 萬 | 0.1% | −346−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,168 | $107.2 萬 | 0.1% | −29−1.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 19,949 | $107.2 萬 | 0.1% | −125−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,993 | $107.2 萬 | 0.1% | −735−2.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,758 | $106.8 萬 | 0.1% | +393+28.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 18,191 | $105.2 萬 | 0.1% | −600−3.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,374 | $104.7 萬 | 0.1% | −700−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,954 | $103.8 萬 | 0.1% | −621−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,241 | $103.5 萬 | 0.1% | +365+41.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 29,672 | $100.8 萬 | 0.1% | −500−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 758 | $100.4 萬 | 0.1% | −93−10.9% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,314 | $98.6 萬 | 0.1% | +744+7.8% | 加碼 | – |
| SYYSysco Corp | Stock | 12,093 | $98.2 萬 | 0.1% | −69−0.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,137 | $96.9 萬 | 0.1% | +118+0.3% | 加碼 | – |
| CMICummins Inc | Stock | 3,252 | $95.8 萬 | 0.1% | −391−10.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,376 | $95.1 萬 | 0.1% | +1,446+16.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,358 | $93.2 萬 | 0.1% | +1,470+7.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,827 | $93.1 萬 | 0.1% | +300+5.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,147 | $92.6 萬 | 0.1% | −398−8.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,658 | $92.4 萬 | 0.1% | +7,658 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 5,198 | $91.2 萬 | 0.1% | +1,538+42.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,294 | $90.9 萬 | 0.1% | −328−2.0% | 減碼 | – |
| DEDeere & Co | Stock | 2,202 | $90.4 萬 | 0.1% | +110+5.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,462 | $90.1 萬 | 0.1% | −1,009−7.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,880 | $89.6 萬 | 0.1% | −444−6.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 12,051 | $89.1 萬 | 0.1% | −1,569−11.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,543 | $87.7 萬 | 0.1% | −683−13.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,388 | $83.7 萬 | 0.1% | −920−12.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,146 | $83.5 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,022 | $83.2 萬 | 0.1% | −3,260−20.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 99,799 | $82.7 萬 | 0.1% | −189−0.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,771 | $82.5 萬 | 0.1% | −680−12.5% | 減碼 | 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 | – |
| NEMNEWMONT Corp | Stock | 22,616 | $81.1 萬 | 0.1% | +1,419+6.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,158 | $80.5 萬 | 0.1% | −108−3.3% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 19,661 | $79.6 萬 | 0.1% | +19,661 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,081 | $78.7 萬 | 0.1% | −20−0.1% | 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 |