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Livermore
Livermore
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Smith, Moore & Co.

SEC CIK
0000200724
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
442
較 2024 年第 1 季 +14
總值
$9.70 億
較 2024 年第 1 季 +$3,120 萬 (+3.3%)
申報日
2024/8/14
SEC
Smith, Moore & Co. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLNEClean Energy Fuels Corp.COM10,000$2.67 萬<0.1%00.0%不變歷史
FKWLFranklin Wireless CorpCOM14,000$5.08 萬<0.1%−79−0.6%減碼歷史
CRNTCeragon Networks LtdStock21,000$5.25 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM10,308$5.36 萬<0.1%+92+0.9%加碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,000$5.94 萬<0.1%−5,000−33.3%減碼歷史
KOSKosmos Energy Ltd.COM16,333$9.05 萬<0.1%00.0%不變歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT11,372$9.11 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS18,705$10.4 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM15,500$10.4 萬<0.1%00.0%不變歷史
MINAberdeen Intermediate Income FundSH BEN INT50,619$13.5 萬<0.1%00.0%不變歷史
FFord Motor CoStock12,066$15.1 萬<0.1%−790−6.1%減碼歷史
AGNTAGNT, Inc.COM17,008$19.2 萬<0.1%+17,008新進歷史
GFNew Germany Fund IncCOM24,560$20.0 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM207$20.0 萬<0.1%+207新進歷史
MLMMartin Marietta Materials IncCOM372$20.2 萬<0.1%−8−2.1%減碼歷史
Invesco Exchange Traded FD T46137V522RYMND JMS SB 13,095$20.3 萬<0.1%00.0%不變–
GOSSGossamer Bio, Inc.COM226,000$20.4 萬<0.1%+100,000+79.4%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF2,203$20.5 萬<0.1%+10.0%加碼–
PPLPPL CorpCOM7,455$20.6 萬<0.1%+7,455新進歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS11,235$20.6 萬<0.1%00.0%不變–
ARLPAlliance Resource Partners LPStock8,450$20.7 萬<0.1%+8,450新進歷史
NVSNovartis AGADR1,947$20.7 萬<0.1%+1,947新進歷史
PNCPNC Financial Services Group, Inc.Stock1,335$20.8 萬<0.1%−10−0.7%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,122$20.8 萬<0.1%00.0%不變–
MCKMcKesson CorpStock356$20.8 萬<0.1%+356新進歷史
SHP ETF Trust78433H105FIS KNIGHTS7,975$21.0 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,194$21.0 萬<0.1%−932−18.2%減碼–
iShares Tr464288760US AER DEF ETF1,596$21.1 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock3,093$21.2 萬<0.1%−28−0.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock3,676$21.3 萬<0.1%−11−0.3%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD4,926$21.3 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,422$21.3 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock702$21.6 萬<0.1%+702新進歷史
XYZBlock, Inc.CL A3,365$21.7 萬<0.1%−30−0.9%減碼歷史
NOMNuveen Missouri Quality Municipal Income FundCOM21,062$21.8 萬<0.1%+200+1.0%加碼歷史
GEVGE Vernova Inc.Stock1,272$21.8 萬<0.1%+1,272新進歷史
MTBM&T Bank CorpCOM1,444$21.9 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM1,976$21.9 萬<0.1%+1,976新進歷史
iShares Russell Top 200 Growth ETF464289438ETF1,024$22.0 萬<0.1%+1,024新進–
ORealty Income CorpREIT4,177$22.1 萬<0.1%−780−15.7%減碼歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE10,908$22.3 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID4,789$22.4 萬<0.1%00.0%不變–
IIPRInnovative Industrial Properties IncCOM2,057$22.5 萬<0.1%+3+0.1%加碼歷史
WisdomTree Tr97717W547US VALUE FD3,100$22.6 萬<0.1%00.0%不變–
DHRDanaher CorpStock907$22.7 萬<0.1%+1+0.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW516$23.0 萬<0.1%+516新進歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR7,450$23.0 萬<0.1%+7,450新進–
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP7,926$23.1 萬<0.1%−360−4.3%減碼–
BMOBank of MontrealCOM2,758$23.1 萬<0.1%00.0%不變歷史
NUENucor CorpCOM1,478$23.4 萬<0.1%+25+1.7%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV3,100$23.5 萬<0.1%+3,100新進–
Sprott FDS Tr85208P881COPPER MINER ETF9,450$23.7 萬<0.1%+9,450新進–
CSXCSX CorpStock7,204$24.1 萬<0.1%+14+0.2%加碼歷史
iShares Tr464287721U.S. TECH ETF1,610$24.2 萬<0.1%+55+3.5%加碼–
HCAHCA Healthcare, Inc.COM755$24.3 萬<0.1%00.0%不變歷史
iShares Inc46434G855MSCI GBL GOLD MN8,836$24.4 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF2,664$24.7 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M8,306$24.7 萬<0.1%+8,306新進–
iShares Tr46428743220 YR TR BD ETF2,706$24.8 萬<0.1%+100+3.8%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF995$24.9 萬<0.1%−85−7.9%減碼–
OPLNOPENLANE, Inc.COM15,039$24.9 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM1,200$25.2 萬<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.0042,900$25.3 萬<0.1%+300+11.5%加碼歷史
FINWFinwise BancorpCOM25,000$25.5 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM1,944$25.7 萬<0.1%−227−10.5%減碼歷史
NOWServiceNow, Inc.Stock330$26.0 萬<0.1%+44+15.4%加碼歷史
ProShares Tr74347B839MSCI EAFE DIVD6,879$26.0 萬<0.1%−39−0.6%減碼–
NMZNuveen Municipal High Income Opportunity FundCOM24,101$26.0 萬<0.1%+24,101新進歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,133$26.3 萬<0.1%−49−2.2%減碼–
OXYOccidental Petroleum CorpStock4,190$26.4 萬<0.1%+10.0%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF11,774$26.5 萬<0.1%+100+0.9%加碼–
SMCISuper Micro Computer, Inc.COM324$26.5 萬<0.1%+74+29.6%加碼歷史
CASYCaseys General Stores IncCOM699$26.7 萬<0.1%−3−0.4%減碼歷史
TJXTJX Companies IncStock2,434$26.8 萬<0.1%+2,434新進歷史
Vanguard Health Care ETF92204A504ETF1,008$26.8 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,235$27.2 萬<0.1%−30−1.3%減碼–
ANETArista Networks, Inc.COM785$27.5 萬<0.1%+74+10.4%加碼歷史
EPCEdgewell Personal Care CoCOM6,889$27.7 萬<0.1%−4,591−40.0%減碼歷史
CAVACava Group, Inc.COM3,007$27.9 萬<0.1%+3,007新進歷史
iShares Tr464287788U.S. FINLS ETF2,967$28.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,829$28.1 萬<0.1%00.0%不變–
WisdomTree Tr97717W307US LARGECAP DIVD3,869$28.1 萬<0.1%00.0%不變–
AONAon plcCL A968$28.4 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45783Y475INNOVATOR US EQ9,504$28.6 萬<0.1%+9,504新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,475$28.8 萬<0.1%00.0%不變–
PBAPembina Pipeline CorpCOM7,776$28.8 萬<0.1%−75−1.0%減碼歷史
LKQLKQ CorpCOM6,981$29.0 萬<0.1%−4,312−38.2%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS12,424$29.0 萬<0.1%+1,009+8.8%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,600$29.2 萬<0.1%+179+12.6%加碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF15,721$29.2 萬<0.1%+15,721新進–
AMPAmeriprise Financial IncCOM684$29.2 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,926$29.5 萬<0.1%+379+10.7%加碼–
iShares Russell 2000 Growth ETF464287648ETF1,129$29.6 萬<0.1%+1+0.1%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,420$30.1 萬<0.1%+244+5.8%加碼–
SHELShell plcADR4,235$30.6 萬<0.1%+39+0.9%加碼歷史
ADMArcher-Daniels-Midland CoStock5,110$30.9 萬<0.1%−239−4.5%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF1,758$30.9 萬<0.1%00.0%不變–
OUNZVanEck Merk Gold ETFGOLD SHS13,905$31.2 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF4,194$31.4 萬<0.1%+77+1.9%加碼–
POSTPost Holdings, Inc.COM3,042$31.7 萬<0.1%−1,715−36.1%減碼歷史

2024 年第 1 季之後清倉（16 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Smith, Moore & Co. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PLDPrologis, Inc.REIT6,880$89.6 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60018,083$77.4 萬0.1%–
Vanguard Consumer Staples ETF92204A207ETF3,370$68.8 萬0.1%–
ENREnergizer Holdings, Inc.COM10,996$32.4 萬<0.1%歷史
BWABorgwarner IncCOM8,841$30.7 萬<0.1%歷史
RGLDRoyal Gold IncStock2,320$28.3 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM3,110$22.6 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock62$22.5 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM2,832$22.4 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM23,124$22.4 萬<0.1%–
WTSWatts Water Technologies IncCL A1,000$21.3 萬<0.1%歷史
EXCExelon CorpStock5,637$21.2 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,000$20.8 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM4,354$20.5 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,125$20.5 萬<0.1%–
BHILBenson Hill, Inc.COMMON STOCK83,511$1.67 萬<0.1%歷史