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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,542 | $31.8 萬 | <0.1% | −600−8.4% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 4,006 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,073 | $32.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 10,190 | $32.2 萬 | <0.1% | −820−7.4% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 14,200 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,735 | $32.3 萬 | <0.1% | +2,735 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 7,177 | $32.3 萬 | <0.1% | −4,646−39.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,917 | $32.4 萬 | <0.1% | −2,552−18.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,470 | $32.7 萬 | <0.1% | −3,456−34.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,562 | $33.0 萬 | <0.1% | −965−14.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,635 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,845 | $33.6 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,350 | $33.6 萬 | <0.1% | −1,100−13.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,300 | $33.9 萬 | <0.1% | +3+0.1% | 加碼 | – |
| LCUTLifetime Brands, Inc | COM | 39,484 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,061 | $34.2 萬 | <0.1% | −1,051−33.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,762 | $34.3 萬 | <0.1% | −92−1.9% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 20,628 | $34.4 萬 | <0.1% | +50+0.2% | 加碼 | – |
| METMetlife Inc | Stock | 4,943 | $34.7 萬 | <0.1% | +143+3.0% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 295 | $35.1 萬 | <0.1% | −15−4.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,103 | $35.6 萬 | <0.1% | −1,037−11.3% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 11,878 | $35.7 萬 | <0.1% | +3,500+41.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,678 | $35.8 萬 | <0.1% | +43+0.9% | 加碼 | – |
| PRFTPerficient Inc | COM | 4,849 | $36.3 萬 | <0.1% | −2,010−29.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,422 | $36.4 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,389 | $36.4 萬 | <0.1% | +4+0.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,578 | $36.5 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 35,624 | $36.6 萬 | <0.1% | −330−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,071 | $36.6 萬 | <0.1% | +32+0.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,369 | $36.6 萬 | <0.1% | −17−0.5% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,252 | $36.7 萬 | <0.1% | +893+20.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,586 | $36.7 萬 | <0.1% | +4,586 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 21,850 | $36.8 萬 | <0.1% | −500−2.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,746 | $37.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,536 | $37.5 萬 | <0.1% | +3,470+49.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,704 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,379 | $38.0 萬 | <0.1% | +8,420+36.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,980 | $38.8 萬 | <0.1% | −613−11.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,524 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,747 | $39.0 萬 | <0.1% | +375+2.4% | 加碼 | – |
| ETREntergy Corp | COM | 3,650 | $39.1 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 44,186 | $39.2 萬 | <0.1% | −183−0.4% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 12,682 | $39.3 萬 | <0.1% | −3,035−19.3% | 減碼 | – |
| TGTTarget Corp | Stock | 2,662 | $39.4 萬 | <0.1% | +129+5.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,110 | $40.0 萬 | <0.1% | −726−10.6% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,140 | $40.1 萬 | <0.1% | +551+21.3% | 加碼 | – |
| VKQInvesco Municipal Trust | COM | 40,242 | $40.1 萬 | <0.1% | +40,242 | 新進 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 51,335 | $40.5 萬 | <0.1% | +51,335 | 新進 | 歷史 |
| SRSpire Inc | COM | 6,672 | $40.5 萬 | <0.1% | −2,631−28.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,154 | $41.2 萬 | <0.1% | +403+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,010 | $41.2 萬 | <0.1% | +400+11.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,274 | $42.0 萬 | <0.1% | −27−0.6% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 29,960 | $42.1 萬 | <0.1% | +3,332+12.5% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,466 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 8,400 | $42.8 萬 | <0.1% | −72−0.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,152 | $43.4 萬 | <0.1% | −2,962−36.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,230 | $43.4 萬 | <0.1% | −220−9.0% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 11,523 | $43.4 萬 | <0.1% | −2,463−17.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,870 | $43.7 萬 | <0.1% | +191+11.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,256 | $43.7 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,299 | $44.3 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 6,701 | $44.4 萬 | <0.1% | −2,725−28.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,395 | $44.7 萬 | <0.1% | +1,930+16.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,227 | $45.0 萬 | <0.1% | +12+0.3% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 38,470 | $45.2 萬 | <0.1% | −275−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,258 | $45.5 萬 | <0.1% | +1,855+42.1% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,664 | $45.9 萬 | <0.1% | −30−0.4% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 9,720 | $47.2 萬 | <0.1% | −74−0.8% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,865 | $48.6 萬 | 0.1% | +1,865 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,110 | $48.9 萬 | 0.1% | +200+10.5% | 加碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 54,465 | $49.6 萬 | 0.1% | −2,900−5.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,505 | $49.8 萬 | 0.1% | −255−5.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,984 | $49.8 萬 | 0.1% | +592+13.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,072 | $50.0 萬 | 0.1% | −8,136−36.6% | 減碼 | – |
| MDUMdu Resources Group Inc | Stock | 20,030 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,492 | $50.3 萬 | 0.1% | +449+5.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,385 | $50.6 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,596 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 8,182 | $51.8 萬 | 0.1% | +46+0.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,752 | $51.8 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 15,404 | $51.9 萬 | 0.1% | +15,404 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,567 | $53.1 萬 | 0.1% | +214+15.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,879 | $53.3 萬 | 0.1% | −232−1.4% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 8,520 | $53.4 萬 | 0.1% | +1,270+17.5% | 加碼依 50 比 1 拆股換算 | 歷史 |
| ALLAllstate Corp | Stock | 3,367 | $53.8 萬 | 0.1% | −1,404−29.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,415 | $54.2 萬 | 0.1% | +427+43.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,505 | $55.2 萬 | 0.1% | +49+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,159 | $55.5 萬 | 0.1% | +270+14.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,590 | $55.6 萬 | 0.1% | +346+1.8% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 74,230 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,546 | $57.5 萬 | 0.1% | +374+11.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 14,834 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,146 | $57.7 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,477 | $57.9 萬 | 0.1% | −1,122−11.7% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 46,666 | $58.1 萬 | 0.1% | +1,026+2.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,004 | $58.2 萬 | 0.1% | +600+8.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,543 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,099 | $58.5 萬 | 0.1% | +184+4.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,387 | $58.6 萬 | 0.1% | +875+34.8% | 加碼 | 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。
| 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. | REIT | 6,880 | $89.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 18,083 | $77.4 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,370 | $68.8 萬 | 0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 10,996 | $32.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 8,841 | $30.7 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,320 | $28.3 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,110 | $22.6 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 62 | $22.5 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,832 | $22.4 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 23,124 | $22.4 萬 | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 1,000 | $21.3 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,637 | $21.2 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,000 | $20.8 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,354 | $20.5 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,125 | $20.5 萬 | <0.1% | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 83,511 | $1.67 萬 | <0.1% | 歷史 |