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 |
|---|---|---|---|---|---|---|---|
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 44,186 | $39.2 萬 | <0.1% | −183−0.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 3,650 | $39.1 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,747 | $39.0 萬 | <0.1% | +375+2.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,524 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,980 | $38.8 萬 | <0.1% | −613−11.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,379 | $38.0 萬 | <0.1% | +8,420+36.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,704 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,536 | $37.5 萬 | <0.1% | +3,470+49.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,746 | $37.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 21,850 | $36.8 萬 | <0.1% | −500−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,586 | $36.7 萬 | <0.1% | +4,586 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,252 | $36.7 萬 | <0.1% | +893+20.5% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,369 | $36.6 萬 | <0.1% | −17−0.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,071 | $36.6 萬 | <0.1% | +32+0.5% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 35,624 | $36.6 萬 | <0.1% | −330−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,578 | $36.5 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,389 | $36.4 萬 | <0.1% | +4+0.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 7,422 | $36.4 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 4,849 | $36.3 萬 | <0.1% | −2,010−29.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,678 | $35.8 萬 | <0.1% | +43+0.9% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 11,878 | $35.7 萬 | <0.1% | +3,500+41.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 8,103 | $35.6 萬 | <0.1% | −1,037−11.3% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 295 | $35.1 萬 | <0.1% | −15−4.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,943 | $34.7 萬 | <0.1% | +143+3.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 20,628 | $34.4 萬 | <0.1% | +50+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,762 | $34.3 萬 | <0.1% | −92−1.9% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 2,061 | $34.2 萬 | <0.1% | −1,051−33.8% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 39,484 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,300 | $33.9 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,350 | $33.6 萬 | <0.1% | −1,100−13.0% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 2,845 | $33.6 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,635 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,562 | $33.0 萬 | <0.1% | −965−14.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,470 | $32.7 萬 | <0.1% | −3,456−34.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,917 | $32.4 萬 | <0.1% | −2,552−18.9% | 減碼 | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 7,177 | $32.3 萬 | <0.1% | −4,646−39.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,735 | $32.3 萬 | <0.1% | +2,735 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 14,200 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 10,190 | $32.2 萬 | <0.1% | −820−7.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,073 | $32.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,006 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,542 | $31.8 萬 | <0.1% | −600−8.4% | 減碼 | – |
| POSTPost Holdings, Inc. | COM | 3,042 | $31.7 萬 | <0.1% | −1,715−36.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,194 | $31.4 萬 | <0.1% | +77+1.9% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,905 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,758 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,110 | $30.9 萬 | <0.1% | −239−4.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,235 | $30.6 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,420 | $30.1 萬 | <0.1% | +244+5.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,129 | $29.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,926 | $29.5 萬 | <0.1% | +379+10.7% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 684 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,721 | $29.2 萬 | <0.1% | +15,721 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,600 | $29.2 萬 | <0.1% | +179+12.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,424 | $29.0 萬 | <0.1% | +1,009+8.8% | 加碼 | – |
| LKQLKQ Corp | COM | 6,981 | $29.0 萬 | <0.1% | −4,312−38.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,776 | $28.8 萬 | <0.1% | −75−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,475 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 9,504 | $28.6 萬 | <0.1% | +9,504 | 新進 | – |
| AONAon plc | CL A | 968 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,869 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,829 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| CAVACava Group, Inc. | COM | 3,007 | $27.9 萬 | <0.1% | +3,007 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 6,889 | $27.7 萬 | <0.1% | −4,591−40.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 785 | $27.5 萬 | <0.1% | +74+10.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,235 | $27.2 萬 | <0.1% | −30−1.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,008 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,434 | $26.8 萬 | <0.1% | +2,434 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 699 | $26.7 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 324 | $26.5 萬 | <0.1% | +74+29.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 11,774 | $26.5 萬 | <0.1% | +100+0.9% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4,190 | $26.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,133 | $26.3 萬 | <0.1% | −49−2.2% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 24,101 | $26.0 萬 | <0.1% | +24,101 | 新進 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,879 | $26.0 萬 | <0.1% | −39−0.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 330 | $26.0 萬 | <0.1% | +44+15.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,944 | $25.7 萬 | <0.1% | −227−10.5% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 25,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,900 | $25.3 萬 | <0.1% | +300+11.5% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,200 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 15,039 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 995 | $24.9 萬 | <0.1% | −85−7.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,706 | $24.8 萬 | <0.1% | +100+3.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 8,306 | $24.7 萬 | <0.1% | +8,306 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,664 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 755 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,610 | $24.2 萬 | <0.1% | +55+3.5% | 加碼 | – |
| CSXCSX Corp | Stock | 7,204 | $24.1 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 9,450 | $23.7 萬 | <0.1% | +9,450 | 新進 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,100 | $23.5 萬 | <0.1% | +3,100 | 新進 | – |
| NUENucor Corp | COM | 1,478 | $23.4 萬 | <0.1% | +25+1.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,758 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 7,926 | $23.1 萬 | <0.1% | −360−4.3% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 7,450 | $23.0 萬 | <0.1% | +7,450 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 516 | $23.0 萬 | <0.1% | +516 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 907 | $22.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 3,100 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,057 | $22.5 萬 | <0.1% | +3+0.1% | 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 |