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 |
|---|---|---|---|---|---|---|---|
| PRFTPerficient Inc | COM | 6,859 | $38.6 萬 | <0.1% | −1,180−14.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,641 | $38.5 萬 | <0.1% | +301+9.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,353 | $38.4 萬 | <0.1% | +499+58.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,610 | $38.4 萬 | <0.1% | +602+20.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,704 | $38.4 萬 | <0.1% | −249−2.3% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,372 | $38.3 萬 | <0.1% | +4,549+42.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,039 | $38.2 萬 | <0.1% | +215+3.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,385 | $37.9 萬 | <0.1% | +3+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,527 | $37.8 萬 | <0.1% | −300−4.4% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 310 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 44,369 | $37.7 萬 | <0.1% | +44,369 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,635 | $37.6 萬 | <0.1% | −150−8.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,855 | $37.6 萬 | <0.1% | +77+2.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,386 | $37.3 萬 | <0.1% | +5+0.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,072 | $37.2 萬 | <0.1% | −46−4.1% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,350 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 35,954 | $36.5 萬 | <0.1% | +3,545+10.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,419 | $36.5 萬 | <0.1% | −136−1.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,184 | $36.5 萬 | <0.1% | +838+13.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,450 | $35.6 萬 | <0.1% | −400−4.5% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 26,628 | $35.6 萬 | <0.1% | +15,175+132.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,800 | $35.6 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,635 | $35.4 萬 | <0.1% | +145+3.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,854 | $35.3 萬 | <0.1% | −731−13.1% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 20,578 | $34.2 萬 | <0.1% | −2,052−9.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,142 | $34.2 萬 | <0.1% | −764−9.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,589 | $34.1 萬 | <0.1% | +620+31.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 11,010 | $34.0 萬 | <0.1% | −1,190−9.8% | 減碼 | – |
| DGDollar General Corp | COM | 2,171 | $33.9 萬 | <0.1% | −699−24.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,349 | $33.6 萬 | <0.1% | +240+4.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,297 | $33.5 萬 | <0.1% | +499+17.8% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,574 | $33.4 萬 | <0.1% | +455+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,403 | $32.7 萬 | <0.1% | +1,529+53.2% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 14,200 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 10,996 | $32.4 萬 | <0.1% | −1,209−9.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 968 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,758 | $31.7 萬 | <0.1% | +8+0.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 988 | $31.7 萬 | <0.1% | +988 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,006 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,117 | $31.0 萬 | <0.1% | −59−1.4% | 減碼 | – |
| BWABorgwarner Inc | COM | 8,841 | $30.7 萬 | <0.1% | −2,002−18.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,128 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 684 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,829 | $29.9 萬 | <0.1% | +483+20.6% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,905 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 10,075 | $29.3 萬 | <0.1% | +10,075 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,475 | $28.7 萬 | <0.1% | +1,294+25.0% | 加碼 | – |
| NUENucor Corp | COM | 1,453 | $28.7 萬 | <0.1% | +51+3.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,395 | $28.7 萬 | <0.1% | −80−2.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,265 | $28.5 萬 | <0.1% | −1,530−40.3% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 2,320 | $28.3 萬 | <0.1% | +300+14.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,080 | $28.2 萬 | <0.1% | +9+0.8% | 加碼 | – |
| SHELShell plc | ADR | 4,196 | $28.1 萬 | <0.1% | −210−4.8% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,359 | $28.1 萬 | <0.1% | +4,359 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 11,415 | $27.9 萬 | <0.1% | +1,188+11.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,869 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| PBAPembina Pipeline Corp | COM | 7,851 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,176 | $27.4 萬 | <0.1% | +455+12.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,008 | $27.3 萬 | <0.1% | −54−5.1% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4,189 | $27.2 萬 | <0.1% | −190−4.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,200 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,918 | $27.1 萬 | <0.1% | −437−5.9% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,182 | $27.0 萬 | <0.1% | +10.0% | 加碼 | – |
| BMOBank of Montreal | COM | 2,758 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,957 | $26.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,190 | $26.7 萬 | <0.1% | −226−3.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 11,674 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,421 | $26.1 萬 | <0.1% | −183−11.4% | 減碼 | – |
| OPLNOPENLANE, Inc. | COM | 15,039 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,126 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 250 | $25.3 萬 | <0.1% | +250 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 755 | $25.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 25,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 8,286 | $25.1 萬 | <0.1% | −935−10.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,547 | $24.9 萬 | <0.1% | +3,547 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,687 | $24.7 萬 | <0.1% | −345−8.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,606 | $24.7 萬 | <0.1% | +6+0.2% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 8,378 | $24.5 萬 | <0.1% | +8,378 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,066 | $24.0 萬 | <0.1% | +7,066 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,100 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,789 | $23.4 萬 | <0.1% | −2,070−30.2% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 380 | $23.3 萬 | <0.1% | +380 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,600 | $22.9 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,121 | $22.9 萬 | <0.1% | +215+7.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 906 | $22.6 萬 | <0.1% | +18+2.0% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,110 | $22.6 萬 | <0.1% | −606−16.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 62 | $22.5 萬 | <0.1% | −1−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,664 | $22.5 萬 | <0.1% | −110−4.0% | 減碼 | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,832 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 10,908 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 23,124 | $22.4 萬 | <0.1% | −2,091−8.3% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $22.3 萬 | <0.1% | −1,800−16.9% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 702 | $22.3 萬 | <0.1% | +702 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,422 | $22.1 萬 | <0.1% | +2,422 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 286 | $21.8 萬 | <0.1% | +286 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $21.7 萬 | <0.1% | −21−1.5% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 24,560 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,054 | $21.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 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 |