Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 467
- 較 2024 年第 2 季 +25
- 總值
- $10.5 億
- 較 2024 年第 2 季 +$7,756 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 108,933 | $6,283 萬 | 6.0% | +743+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,813 | $5,261 萬 | 5.0% | +1,527+0.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 204,945 | $4,041 萬 | 3.9% | −363−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 165,055 | $3,846 萬 | 3.7% | +570.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,612 | $3,453 萬 | 3.3% | +184+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,713 | $2,967 萬 | 2.8% | +693+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 202,067 | $2,363 萬 | 2.3% | +7,328+3.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 62,248 | $2,337 萬 | 2.2% | +3,415+5.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 341,315 | $1,974 萬 | 1.9% | +2,674+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,034 | $1,823 萬 | 1.7% | +1,041+1.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 146,025 | $1,559 萬 | 1.5% | −967−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,849 | $1,407 萬 | 1.3% | +9,986+4.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,204 | $1,396 萬 | 1.3% | +1,663+2.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 263,824 | $1,393 萬 | 1.3% | +7,033+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 288,910 | $1,340 萬 | 1.3% | +13,569+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,381 | $1,239 萬 | 1.2% | −17,768−41.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 118,861 | $1,197 萬 | 1.1% | +71,219+149.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,791 | $1,153 萬 | 1.1% | +208+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,022 | $1,084 萬 | 1.0% | +1,111+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 82,671 | $1,004 萬 | 1.0% | +2,578+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 96,212 | $986.9 萬 | 0.9% | +59,429+161.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 98,735 | $871.6 萬 | 0.8% | +3,591+3.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,695 | $840.7 萬 | 0.8% | +9,474+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,993 | $791.2 萬 | 0.8% | +176+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,988 | $782.4 萬 | 0.7% | +326+0.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 203,791 | $742.6 萬 | 0.7% | +17,464+9.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,287 | $734.2 萬 | 0.7% | −41−0.5% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 194,711 | $667.5 萬 | 0.6% | +3,782+2.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 79,314 | $660.0 萬 | 0.6% | +4,035+5.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,590 | $639.0 萬 | 0.6% | +1,023+1.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 181,311 | $630.8 萬 | 0.6% | +18,821+11.6% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 76,118 | $622.5 萬 | 0.6% | +1,984+2.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,188 | $615.4 萬 | 0.6% | +4,503+4.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 30,163 | $595.7 萬 | 0.6% | −1,837−5.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,430 | $581.0 萬 | 0.6% | +18+0.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 200,803 | $579.9 萬 | 0.6% | −1,798−0.9% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 45,615 | $562.5 萬 | 0.5% | +2,089+4.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,440 | $541.9 萬 | 0.5% | +4,653+5.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,450 | $541.0 萬 | 0.5% | −99−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,877 | $534.8 萬 | 0.5% | −274−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,717 | $526.6 萬 | 0.5% | −1,219−8.2% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 114,157 | $521.7 萬 | 0.5% | −290.0% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,217 | $510.4 萬 | 0.5% | +10,011+16.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 62,553 | $505.1 萬 | 0.5% | +644+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,484 | $472.4 萬 | 0.5% | −696−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,810 | $469.9 萬 | 0.4% | −223−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,445 | $462.4 萬 | 0.4% | −6,021−13.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 68,792 | $455.3 萬 | 0.4% | +2,115+3.2% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 84,598 | $454.3 萬 | 0.4% | +7,310+9.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,229 | $452.0 萬 | 0.4% | −1,415−2.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,096 | $448.0 萬 | 0.4% | −84−0.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,046 | $446.4 萬 | 0.4% | +5,300+13.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,508 | $437.6 萬 | 0.4% | +303+3.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,120 | $434.9 萬 | 0.4% | −161−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103,956 | $414.0 萬 | 0.4% | −350−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,090 | $390.4 萬 | 0.4% | −788−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,009 | $379.7 萬 | 0.4% | −46−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,963 | $378.9 萬 | 0.4% | +285+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,512 | $372.0 萬 | 0.4% | −2,042−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,751 | $370.0 萬 | 0.4% | +30,751 | 新進 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 53,260 | $368.9 萬 | 0.4% | +3,627+7.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 153,864 | $356.5 萬 | 0.3% | +22,651+17.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,052 | $341.5 萬 | 0.3% | +104+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 65,961 | $322.0 萬 | 0.3% | +135+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,628 | $320.3 萬 | 0.3% | +2,668+9.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,763 | $314.6 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,762 | $314.5 萬 | 0.3% | −502−6.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,935 | $314.4 萬 | 0.3% | +847+7.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,598 | $303.2 萬 | 0.3% | −223−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,346 | $302.5 萬 | 0.3% | +40+0.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 54,941 | $301.8 萬 | 0.3% | +2,843+5.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 17,674 | $300.5 萬 | 0.3% | −570−3.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,738 | $289.6 萬 | 0.3% | −136−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,180 | $288.9 萬 | 0.3% | +205+1.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,459 | $280.5 萬 | 0.3% | +190+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,044 | $276.2 萬 | 0.3% | +359+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,293 | $269.4 萬 | 0.3% | +1,162+6.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,120 | $265.9 萬 | 0.3% | −5,310−15.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,399 | $262.1 萬 | 0.3% | −237−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 35,938 | $258.3 萬 | 0.2% | −291−0.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,842 | $257.9 萬 | 0.2% | +1,599+14.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,732 | $257.2 萬 | 0.2% | +244+1.7% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 49,749 | $254.9 萬 | 0.2% | +8,122+19.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 23,240 | $254.2 萬 | 0.2% | −993−4.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,037 | $252.7 萬 | 0.2% | +10+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,137 | $251.4 萬 | 0.2% | +996+4.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,277 | $250.9 萬 | 0.2% | +153+3.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,859 | $245.5 萬 | 0.2% | +2,098+8.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 7,583 | $244.3 萬 | 0.2% | +587+8.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 47,960 | $242.7 萬 | 0.2% | +1,505+3.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 85,081 | $241.7 萬 | 0.2% | +1,088+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,116 | $230.4 萬 | 0.2% | −129−0.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 93,819 | $228.0 萬 | 0.2% | +4,879+5.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 89,070 | $223.6 萬 | 0.2% | +1,925+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,898 | $215.6 萬 | 0.2% | −266−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,677 | $214.1 萬 | 0.2% | −2,314−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 32,186 | $213.6 萬 | 0.2% | +61+0.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 18,481 | $213.1 萬 | 0.2% | −202−1.1% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 93,089 | $212.5 萬 | 0.2% | +4,117+4.6% | 加碼 | – |
| BRBRBellring Brands, Inc. | Stock | 34,667 | $210.5 萬 | 0.2% | −1,185−3.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 187,161 | $982.4 萬 | 1.0% | – |
| LKQLKQ Corp | COM | 6,981 | $29.0 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 6,889 | $27.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 324 | $26.5 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 330 | $26.0 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 702 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,596 | $21.1 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 356 | $20.8 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 372 | $20.2 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 207 | $20.0 萬 | <0.1% | 歷史 |