Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 481
- 較 2024 年第 3 季 +14
- 總值
- $10.9 億
- 較 2024 年第 3 季 +$4,695 萬 (+4.5%)
| 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 | 110,060 | $6,479 萬 | 5.9% | +1,127+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,868 | $5,358 萬 | 4.9% | −945−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 169,879 | $4,254 萬 | 3.9% | +4,824+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 198,729 | $3,793 萬 | 3.5% | −6,216−3.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,370 | $3,439 萬 | 3.1% | −242−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,437 | $3,073 萬 | 2.8% | +724+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,317 | $2,703 萬 | 2.5% | +5,069+8.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205,321 | $2,366 萬 | 2.2% | +3,254+1.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 312,801 | $1,767 萬 | 1.6% | −28,514−8.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,685 | $1,737 萬 | 1.6% | −3,349−3.6% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 148,117 | $1,475 萬 | 1.3% | +2,092+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 235,772 | $1,469 萬 | 1.3% | +9,923+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 320,176 | $1,461 萬 | 1.3% | +31,266+10.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,284 | $1,420 萬 | 1.3% | +1,080+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,625 | $1,310 萬 | 1.2% | +244+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,515 | $1,270 萬 | 1.2% | +1,691+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 90,413 | $1,214 萬 | 1.1% | +7,742+9.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,139 | $1,144 萬 | 1.0% | +348+1.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 223,824 | $1,135 萬 | 1.0% | +203,983+1,028.1% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 516,631 | $1,031 萬 | 0.9% | +516,631 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 99,844 | $983.2 萬 | 0.9% | +3,632+3.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,022 | $971.1 萬 | 0.9% | +3,029+20.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,233 | $882.7 萬 | 0.8% | −1,755−4.2% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 249,953 | $881.3 萬 | 0.8% | +46,162+22.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 220,476 | $819.5 萬 | 0.7% | +39,165+21.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 99,821 | $798.5 萬 | 0.7% | +1,086+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 178,159 | $784.6 萬 | 0.7% | +2,464+1.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,863 | $732.3 萬 | 0.7% | −37,159−32.9% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 85,605 | $692.8 萬 | 0.6% | +6,291+7.9% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 193,594 | $677.0 萬 | 0.6% | −1,117−0.6% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 77,718 | $626.9 萬 | 0.6% | +1,600+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 225,472 | $616.0 萬 | 0.6% | −1,298−0.6% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 45,976 | $599.4 萬 | 0.5% | +361+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,177 | $581.9 萬 | 0.5% | +460+3.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 197,103 | $581.1 萬 | 0.5% | −3,700−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,503 | $579.2 萬 | 0.5% | −784−9.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,055 | $578.7 萬 | 0.5% | +1,502+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,769 | $574.2 萬 | 0.5% | +339+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,183 | $570.2 萬 | 0.5% | +1,995+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 70,152 | $568.4 萬 | 0.5% | +65,959+1,573.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,491 | $555.7 萬 | 0.5% | +41+0.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 93,376 | $552.2 萬 | 0.5% | +75,727+429.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 88,619 | $543.6 萬 | 0.5% | +2,179+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,604 | $541.5 萬 | 0.5% | +120+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,251 | $537.6 萬 | 0.5% | +88+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,711 | $514.9 萬 | 0.5% | −166−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 75,508 | $491.4 萬 | 0.4% | +3,291+4.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,884 | $479.9 萬 | 0.4% | −1,168−8.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,497 | $478.7 萬 | 0.4% | +5,052+12.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,722 | $461.0 萬 | 0.4% | +3,676+8.0% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 157,108 | $459.1 萬 | 0.4% | +157,108 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 104,243 | $453.1 萬 | 0.4% | −9,914−8.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,898 | $442.3 萬 | 0.4% | −1,894−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,724 | $441.7 萬 | 0.4% | −1,086−6.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,212 | $436.4 萬 | 0.4% | +116+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 86,288 | $422.1 萬 | 0.4% | +1,690+2.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,399 | $417.1 萬 | 0.4% | −610−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,099 | $412.4 萬 | 0.4% | −409−4.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,284 | $409.3 萬 | 0.4% | +164+1.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,179 | $403.1 萬 | 0.4% | −78,682−66.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 43,650 | $399.1 萬 | 0.4% | −5,579−11.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 50,933 | $392.4 萬 | 0.4% | +47,406+1,344.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 31,324 | $386.9 萬 | 0.4% | +573+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,053 | $368.5 萬 | 0.3% | +1,541+2.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,674 | $364.2 萬 | 0.3% | −289−1.4% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 53,489 | $362.0 萬 | 0.3% | +229+0.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 105,867 | $359.0 萬 | 0.3% | +1,911+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,324 | $342.3 萬 | 0.3% | +3,696+11.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60,136 | $339.0 萬 | 0.3% | +5,195+9.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,398 | $338.4 萬 | 0.3% | −692−2.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 160,498 | $338.0 萬 | 0.3% | +6,634+4.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,317 | $322.4 萬 | 0.3% | +382+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,865 | $311.8 萬 | 0.3% | −179−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,065 | $300.9 萬 | 0.3% | +327+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,097 | $298.7 萬 | 0.3% | +334+2.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,795 | $298.1 萬 | 0.3% | +518+12.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,105 | $296.8 萬 | 0.3% | +1,263+9.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,621 | $296.4 萬 | 0.3% | −141−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,662 | $293.2 萬 | 0.3% | +422+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,437 | $287.7 萬 | 0.3% | −1,161−4.4% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 91,212 | $285.2 萬 | 0.3% | +62,421+216.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 56,366 | $284.5 萬 | 0.3% | +8,406+17.5% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 66,276 | $283.3 萬 | 0.3% | +315+0.5% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,374 | $280.5 萬 | 0.3% | +28+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,662 | $280.2 萬 | 0.3% | −518−4.3% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 54,847 | $278.7 萬 | 0.3% | +5,098+10.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 107,256 | $278.0 萬 | 0.3% | +107,256 | 新進 | – |
| CVXChevron Corp | Stock | 18,839 | $272.9 萬 | 0.2% | +546+3.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 111,482 | $268.3 萬 | 0.2% | +17,663+18.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,029 | $267.1 萬 | 0.2% | −430−2.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 105,320 | $263.8 萬 | 0.2% | +16,250+18.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,120 | $261.3 萬 | 0.2% | −3,077−2.6% | 減碼依 3 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 17,034 | $259.0 萬 | 0.2% | −640−3.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,932 | $255.5 萬 | 0.2% | −105−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,129 | $250.0 萬 | 0.2% | +231+1.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,115 | $248.5 萬 | 0.2% | +256+0.9% | 加碼 | – |
| BRBRBellring Brands, Inc. | Stock | 32,624 | $245.8 萬 | 0.2% | −2,043−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,246 | $241.2 萬 | 0.2% | −486−3.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,622 | $225.0 萬 | 0.2% | +485+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,273 | $225.0 萬 | 0.2% | +300+7.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（28 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 82,074 | $206.9 萬 | 0.2% | – |
| KLACKLA Corp | COM NEW | 1,703 | $131.9 萬 | 0.1% | 歷史 |
| BCEBce Inc | COM NEW | 36,372 | $126.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,191 | $113.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 53,053 | $87.9 萬 | 0.1% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 12,964 | $42.3 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,761 | $32.9 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,200 | $29.7 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,058 | $27.7 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 3,619 | $27.3 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 9,450 | $24.6 萬 | <0.1% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,613 | $22.9 萬 | <0.1% | 歷史 |
| SHP ETF Trust78433H105 | FIS KNIGHTS | 7,975 | $22.3 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,336 | $22.2 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,357 | $22.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,926 | $21.7 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,203 | $21.6 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,700 | $21.5 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,509 | $21.2 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 455 | $21.2 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,079 | $21.0 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,235 | $20.8 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,655 | $20.7 萬 | <0.1% | – |
| METMetlife Inc | Stock | 2,436 | $20.1 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 20,845 | $11.7 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,500 | $11.0 萬 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 18,500 | $5.07 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 25,000 | $1.91 萬 | <0.1% | 歷史 |