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 |
|---|---|---|---|---|---|---|---|
| SANASana Biotechnology, Inc. | COM | 10,000 | $1.63 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 20,000 | $2.24 萬 | <0.1% | +5,000+33.3% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 22,000 | $4.82 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 10,556 | $5.68 萬 | <0.1% | +158+1.5% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,405 | $7.06 萬 | <0.1% | −6,550−34.6% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 29,144 | $9.97 萬 | <0.1% | +9,999+52.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,111 | $10.0 萬 | <0.1% | −774−7.1% | 減碼 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 25,086 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 13,716 | $11.1 萬 | <0.1% | +3,032+28.4% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 43,119 | $11.5 萬 | <0.1% | −7,500−14.8% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 15,954 | $18.4 萬 | <0.1% | −1,250−7.3% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 24,560 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,435 | $19.5 萬 | <0.1% | −4,500−30.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,058 | $20.1 萬 | <0.1% | +1,058 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,307 | $20.2 萬 | <0.1% | −201−1.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 8,116 | $20.4 萬 | <0.1% | +8,116 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,045 | $20.5 萬 | <0.1% | +8,045 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,962 | $20.6 萬 | <0.1% | −610−23.7% | 減碼 | – |
| EXCExelon Corp | Stock | 5,477 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 5,514 | $20.6 萬 | <0.1% | +5,514 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 653 | $20.6 萬 | <0.1% | +653 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 3,617 | $20.8 萬 | <0.1% | −501−12.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,172 | $20.8 萬 | <0.1% | +1,172 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 907 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 2,052 | $20.9 萬 | <0.1% | +2,052 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 366 | $20.9 萬 | <0.1% | +366 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 197 | $20.9 萬 | <0.1% | +197 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,381 | $21.1 萬 | <0.1% | +150+3.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,406 | $21.1 萬 | <0.1% | +279+8.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,216 | $21.1 萬 | <0.1% | +22+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,375 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,732 | $21.3 萬 | <0.1% | +2,732 | 新進 | – |
| NUENucor Corp | COM | 1,845 | $21.5 萬 | <0.1% | +416+29.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,860 | $21.5 萬 | <0.1% | +7,860 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,224 | $21.6 萬 | <0.1% | +277+14.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,449 | $21.8 萬 | <0.1% | +3,449 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,423 | $22.0 萬 | <0.1% | +200+9.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 3,195 | $22.1 萬 | <0.1% | +400+14.3% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 8,450 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,417 | $22.2 萬 | <0.1% | +5,417 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,944 | $22.3 萬 | <0.1% | −159−7.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 6,899 | $22.3 萬 | <0.1% | −318−4.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 176 | $22.3 萬 | <0.1% | +7+4.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 212 | $22.4 萬 | <0.1% | −22−9.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 377 | $22.4 萬 | <0.1% | −267−41.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 755 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 435 | $22.7 萬 | <0.1% | −15−3.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 10,908 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,123 | $22.8 萬 | <0.1% | +10.0% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 1,304 | $22.9 萬 | <0.1% | −102−7.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,284 | $22.9 萬 | <0.1% | +7,284 | 新進 | – |
| EMNEastman Chemical Co | Stock | 2,512 | $22.9 萬 | <0.1% | +2,512 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,900 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 7,205 | $23.4 萬 | <0.1% | −250−3.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,486 | $23.5 萬 | <0.1% | +2,486 | 新進 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,351 | $23.5 萬 | <0.1% | −323−4.8% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 2,977 | $23.5 萬 | <0.1% | +2,977 | 新進 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,551 | $23.7 萬 | <0.1% | +2,551 | 新進 | – |
| ORealty Income Corp | REIT | 4,432 | $23.7 萬 | <0.1% | +201+4.8% | 加碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 48,542 | $23.8 萬 | <0.1% | +4,500+10.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 1,976 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,777 | $24.0 萬 | <0.1% | +2,777 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 954 | $24.2 萬 | <0.1% | −21−2.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,090 | $24.2 萬 | <0.1% | −75−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,940 | $24.2 萬 | <0.1% | −50−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 8,075 | $24.3 萬 | <0.1% | +8,075 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,789 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 2,930 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,519 | $24.6 萬 | <0.1% | +9,519 | 新進 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 8,006 | $24.7 萬 | <0.1% | −300−3.6% | 減碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,057 | $24.8 萬 | <0.1% | −66−3.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,202 | $25.2 萬 | <0.1% | −140−2.6% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,350 | $25.4 萬 | <0.1% | −94−6.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 13,075 | $25.5 萬 | <0.1% | −2,652−16.9% | 減碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 8,538 | $25.7 萬 | <0.1% | +8,538 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,030 | $25.9 萬 | <0.1% | −564−15.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,568 | $25.9 萬 | <0.1% | −879−16.1% | 減碼 | – |
| SHAKShake Shack Inc. | CL A | 2,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,174 | $26.3 萬 | <0.1% | −50−2.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,210 | $26.3 萬 | <0.1% | −522−9.1% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 17,064 | $26.5 萬 | <0.1% | +6,575+62.7% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 44,984 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,758 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,165 | $26.9 萬 | <0.1% | +5,165 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,664 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| GOSSGossamer Bio, Inc. | COM | 300,000 | $27.1 萬 | <0.1% | +74,000+32.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,408 | $27.1 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,194 | $27.3 萬 | <0.1% | +6,194 | 新進 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,350 | $27.3 萬 | <0.1% | +819+10.9% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 17,738 | $27.5 萬 | <0.1% | −1,440−7.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 3,235 | $27.5 萬 | <0.1% | −85−2.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 7,849 | $27.5 萬 | <0.1% | −450−5.4% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 699 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,255 | $27.9 萬 | <0.1% | +4,255 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 563 | $28.1 萬 | <0.1% | +9+1.6% | 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 |