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 |
|---|---|---|---|---|---|---|---|
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 20,862 | $21.2 萬 | <0.1% | +99+0.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,637 | $21.2 萬 | <0.1% | +5,637 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,596 | $21.1 萬 | <0.1% | −170−9.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,555 | $21.0 萬 | <0.1% | +1,555 | 新進 | – |
| MTBM&T Bank Corp | COM | 1,444 | $21.0 萬 | <0.1% | +1,444 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,122 | $21.0 萬 | <0.1% | +2,122 | 新進 | – |
| SHAKShake Shack Inc. | CL A | 2,000 | $20.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 711 | $20.6 萬 | <0.1% | +711 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,926 | $20.6 萬 | <0.1% | −1,700−25.7% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 4,354 | $20.5 萬 | <0.1% | +250+6.1% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,202 | $20.5 萬 | <0.1% | +2,202 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,125 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 3,095 | $20.5 萬 | <0.1% | +3,095 | 新進 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 11,235 | $20.5 萬 | <0.1% | −4,265−27.5% | 減碼 | – |
| SHP ETF Trust78433H105 | FIS KNIGHTS | 7,975 | $20.5 萬 | <0.1% | +7,975 | 新進 | – |
| FFord Motor Co | Stock | 12,856 | $17.1 萬 | <0.1% | −6,024−31.9% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 126,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 50,619 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,500 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 18,705 | $10.4 萬 | <0.1% | +500+2.7% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 16,333 | $9.73 萬 | <0.1% | +16,333 | 新進 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $9.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 15,000 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 21,000 | $6.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 10,216 | $5.64 萬 | <0.1% | +10,216 | 新進 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 14,079 | $4.21 萬 | <0.1% | −3,000−17.6% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 83,511 | $1.67 萬 | <0.1% | −25,400−23.3% | 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 |