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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,852 | $199.6 萬 | 0.2% | +58+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 4,418 | $194.9 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 32,125 | $194.6 萬 | 0.2% | −126−0.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 18,683 | $187.3 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 88,972 | $187.1 萬 | 0.2% | +12,008+15.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,762 | $187.1 萬 | 0.2% | −437−4.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 70,914 | $186.5 萬 | 0.2% | +1,283+1.8% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,508 | $180.9 萬 | 0.2% | −59−0.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,148 | $180.1 萬 | 0.2% | +1,038+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,516 | $177.7 萬 | 0.2% | +2,204+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,760 | $176.3 萬 | 0.2% | −5,622−24.0% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,674 | $176.1 萬 | 0.2% | +321+1.7% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56,694 | $173.6 萬 | 0.2% | −10,845−16.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,091 | $170.7 萬 | 0.2% | +241+2.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,852 | $169.0 萬 | 0.2% | +1,600+3.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,945 | $167.4 萬 | 0.2% | +400+1.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 70,400 | $167.1 萬 | 0.2% | +19,714+38.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 13,435 | $166.3 萬 | 0.2% | −130−1.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,190 | $162.7 萬 | 0.2% | −91−0.2% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 94,098 | $161.0 萬 | 0.2% | +14,670+18.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,340 | $159.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,447 | $159.0 萬 | 0.2% | +92+0.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 40,865 | $158.1 萬 | 0.2% | −1,175−2.8% | 減碼 | – |
| TAT&T Inc. | Stock | 82,331 | $157.3 萬 | 0.2% | −2,180−2.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,890 | $155.8 萬 | 0.2% | +141+8.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,842 | $154.4 萬 | 0.2% | −41−0.2% | 減碼 | – |
| SOSouthern Co | Stock | 19,828 | $153.8 萬 | 0.2% | −55−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,897 | $150.3 萬 | 0.2% | −418−6.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,945 | $148.3 萬 | 0.2% | +190+4.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,494 | $145.0 萬 | 0.1% | −216−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,784 | $139.3 萬 | 0.1% | +99+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,063 | $139.2 萬 | 0.1% | +305+17.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,141 | $138.8 萬 | 0.1% | +245+5.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,451 | $137.7 萬 | 0.1% | +270+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,386 | $137.6 萬 | 0.1% | +364+1.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,488 | $136.4 萬 | 0.1% | +158+4.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 35,783 | $135.7 萬 | 0.1% | +1,856+5.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,646 | $135.4 萬 | 0.1% | −118−1.1% | 減碼 | – |
| ENBEnbridge Inc | Stock | 37,728 | $134.3 萬 | 0.1% | +1,603+4.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,483 | $129.8 萬 | 0.1% | +669+11.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,449 | $127.8 萬 | 0.1% | +4,002+16.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 13,067 | $126.8 萬 | 0.1% | −332−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 781 | $125.4 萬 | 0.1% | +23+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,545 | $125.1 萬 | 0.1% | +1,550+8.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,093 | $125.0 萬 | 0.1% | −2,060−6.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,181 | $123.2 萬 | 0.1% | +401+4.1% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 55,266 | $123.1 萬 | 0.1% | +55,266 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,831 | $122.3 萬 | 0.1% | −104−0.5% | 減碼 | – |
| COPConocoPhillips | Stock | 10,627 | $121.6 萬 | 0.1% | +554+5.5% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 140,513 | $121.3 萬 | 0.1% | +4,763+3.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,822 | $120.9 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,250 | $120.8 萬 | 0.1% | +100+1.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 20,148 | $119.0 萬 | 0.1% | +53+0.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,001 | $118.6 萬 | 0.1% | −649−6.1% | 減碼 | – |
| HSYHershey Co | COM | 6,437 | $118.3 萬 | 0.1% | +240+3.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 36,372 | $117.7 萬 | 0.1% | +6,700+22.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,845 | $117.5 萬 | 0.1% | −2,606−8.3% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 21,294 | $115.4 萬 | 0.1% | +1,345+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,695 | $115.1 萬 | 0.1% | +533+4.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,233 | $113.7 萬 | 0.1% | +65+3.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,118 | $112.8 萬 | 0.1% | −46−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,965 | $112.0 萬 | 0.1% | −82−0.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,379 | $110.8 萬 | 0.1% | −8,373−44.7% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 25,835 | $110.0 萬 | 0.1% | −275−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,482 | $107.0 萬 | 0.1% | +78+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,562 | $103.4 萬 | 0.1% | −431−1.3% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 24,551 | $102.8 萬 | 0.1% | +1,935+8.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 102,400 | $101.7 萬 | 0.1% | +2,601+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,890 | $101.5 萬 | 0.1% | −141−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,505 | $101.3 萬 | 0.1% | +375+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,759 | $100.9 萬 | 0.1% | +1,805+7.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,607 | $100.3 萬 | 0.1% | +1,145+9.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,856 | $99.9 萬 | 0.1% | −520−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,174 | $99.8 萬 | 0.1% | +280+31.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,632 | $98.8 萬 | 0.1% | +805+13.8% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,292 | $98.3 萬 | 0.1% | −22−0.2% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 4,458 | $97.5 萬 | 0.1% | +311+7.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,196 | $97.1 萬 | 0.1% | −96−1.5% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,235 | $97.1 萬 | 0.1% | −5,155−22.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 898 | $94.8 萬 | 0.1% | −281−23.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,262 | $94.2 萬 | 0.1% | −32−0.2% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,137 | $94.1 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 13,131 | $93.0 萬 | 0.1% | +109+0.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,827 | $89.7 萬 | 0.1% | −547−1.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,137 | $89.5 萬 | 0.1% | −104−8.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,926 | $88.8 萬 | 0.1% | +923+30.7% | 加碼 | – |
| PHMPultegroup Inc | COM | 8,036 | $88.5 萬 | 0.1% | +378+4.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,558 | $88.4 萬 | 0.1% | +360+6.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,099 | $87.0 萬 | 0.1% | −2,259−10.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,098 | $86.4 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,324 | $86.1 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,028 | $85.9 萬 | 0.1% | +500+14.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,322 | $84.0 萬 | 0.1% | +4,322 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,579 | $82.3 萬 | 0.1% | +2,473+24.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,067 | $81.7 萬 | 0.1% | +8,883+123.6% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,329 | $81.7 萬 | 0.1% | +10.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,912 | $81.6 萬 | 0.1% | +2,129+16.7% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 27,380 | $81.4 萬 | 0.1% | +17,305+171.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,075 | $81.3 萬 | 0.1% | +20+0.7% | 加碼 | – |
| DEDeere & Co | Stock | 2,174 | $81.2 萬 | 0.1% | −28−1.3% | 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。
| 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 |