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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,935 | $28.5 萬 | <0.1% | +3,700+32.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 554 | $28.6 萬 | <0.1% | +554 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,149 | $29.1 萬 | <0.1% | −86−3.8% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| LCUTLifetime Brands, Inc | COM | 44,984 | $29.4 萬 | <0.1% | +5,500+13.9% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,200 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,719 | $30.0 萬 | <0.1% | −110−3.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,070 | $30.0 萬 | <0.1% | −345−24.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,871 | $30.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 15,727 | $30.4 萬 | <0.1% | +60.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 755 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,546 | $31.3 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,345 | $31.4 萬 | <0.1% | −1,807−35.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,776 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,093 | $32.1 萬 | <0.1% | −101−2.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,130 | $32.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 684 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,193 | $32.2 萬 | <0.1% | +267+6.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,375 | $32.2 萬 | <0.1% | −100−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,850 | $32.6 萬 | <0.1% | −500−6.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 13,282 | $32.7 萬 | <0.1% | +858+6.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,761 | $32.9 萬 | <0.1% | −1,338−32.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,533 | $33.1 萬 | <0.1% | +63+1.0% | 加碼 | – |
| AONAon plc | CL A | 968 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,866 | $33.6 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| SRSpire Inc | COM | 4,990 | $33.6 萬 | <0.1% | −1,682−25.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,767 | $33.7 萬 | <0.1% | +9+0.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,186 | $33.8 萬 | <0.1% | −234−5.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,732 | $34.2 萬 | <0.1% | +622+12.2% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,200 | $34.5 萬 | <0.1% | +300+10.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 15,024 | $34.6 萬 | <0.1% | +3,250+27.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,029 | $34.8 萬 | <0.1% | −271−8.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,123 | $34.8 萬 | <0.1% | −1,423−40.1% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 14,350 | $35.1 萬 | <0.1% | +150+1.1% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,905 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,261 | $35.4 萬 | <0.1% | −417−8.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,724 | $35.5 萬 | <0.1% | −38−0.8% | 減碼 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 11,337 | $35.9 萬 | <0.1% | +1,833+19.3% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,850 | $36.2 萬 | <0.1% | −1,000−4.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,342 | $36.3 萬 | <0.1% | +6,342 | 新進 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,107 | $36.6 萬 | <0.1% | −145−2.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,634 | $36.9 萬 | <0.1% | −437−6.2% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 8,299 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,503 | $37.5 萬 | <0.1% | −2,017−23.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,010 | $37.7 萬 | <0.1% | −1,691−25.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,857 | $37.8 萬 | <0.1% | −543−6.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,588 | $38.1 萬 | <0.1% | +20.0% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 19,178 | $38.1 萬 | <0.1% | −1,450−7.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,635 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,465 | $38.3 萬 | <0.1% | −1,040−23.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,880 | $38.8 萬 | <0.1% | −350−15.7% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 25,000 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 12,206 | $39.3 萬 | <0.1% | +4,280+54.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,456 | $39.3 萬 | <0.1% | −800−12.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 12,810 | $39.5 萬 | <0.1% | +932+7.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,375 | $39.7 萬 | <0.1% | +6+0.2% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 310 | $39.7 萬 | <0.1% | +15+5.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,394 | $39.9 萬 | <0.1% | +5+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,468 | $40.2 萬 | <0.1% | −691−32.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,704 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,592 | $40.4 萬 | <0.1% | −70−2.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,073 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,261 | $41.2 萬 | <0.1% | −1,459−15.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,524 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 12,964 | $42.3 萬 | <0.1% | +282+2.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 7,390 | $42.7 萬 | <0.1% | −32−0.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,711 | $43.6 萬 | <0.1% | +439+34.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,475 | $43.6 萬 | <0.1% | −505−10.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,045 | $43.8 萬 | <0.1% | −229−5.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,078 | $44.6 萬 | <0.1% | +7,078 | 新進 | – |
| CAVACava Group, Inc. | COM | 3,607 | $44.7 萬 | <0.1% | +600+20.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,585 | $44.8 萬 | <0.1% | +850+31.1% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,491 | $45.0 萬 | <0.1% | +25+0.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,115 | $45.0 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,871 | $45.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,786 | $45.4 萬 | <0.1% | +2,039+12.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,748 | $45.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,240 | $46.1 萬 | <0.1% | +13+0.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,807 | $46.6 萬 | <0.1% | +667+21.2% | 加碼 | – |
| ETREntergy Corp | COM | 3,550 | $46.7 萬 | <0.1% | −100−2.7% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 13,223 | $46.9 萬 | <0.1% | +1,700+14.8% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 40,221 | $46.9 萬 | <0.1% | +16,120+66.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,806 | $47.1 萬 | <0.1% | +2,100+77.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,713 | $47.5 萬 | <0.1% | +559+6.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,503 | $47.5 萬 | <0.1% | −864−25.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,340 | $47.7 萬 | <0.1% | −5,747−22.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,255 | $49.3 萬 | <0.1% | −4,732−33.8% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,288 | $49.4 萬 | <0.1% | +2,752+26.1% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,739 | $49.6 萬 | <0.1% | +75+1.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,072 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,290 | $50.8 萬 | <0.1% | −1,589−9.4% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,142 | $51.4 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,711 | $52.1 萬 | <0.1% | −997−21.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,278 | $53.4 萬 | 0.1% | −1,116−25.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 18,034 | $53.5 萬 | 0.1% | +2,630+17.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,597 | $53.7 萬 | 0.1% | +10.0% | 加碼 | – |
| ADTADT Inc. | COM | 74,230 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 20,030 | $54.9 萬 | 0.1% | 00.0% | 不變 | 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 |