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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 7,050 | $53.5 萬 | <0.1% | −50−0.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,016 | $53.5 萬 | <0.1% | −83−0.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 18,666 | $53.6 萬 | <0.1% | +632+3.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,570 | $53.7 萬 | <0.1% | +500+46.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,627 | $54.4 萬 | <0.1% | +159+10.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,194 | $54.9 萬 | 0.1% | −782−9.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,597 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 12,346 | $55.4 萬 | 0.1% | −4,219−25.5% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,014 | $55.6 萬 | 0.1% | +1,942+13.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 9,298 | $56.1 萬 | 0.1% | −2,002−17.7% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 11,754 | $57.4 萬 | 0.1% | −3,542−23.2% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 15,773 | $57.7 萬 | 0.1% | +2,550+19.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,945 | $57.7 萬 | 0.1% | −96−4.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,552 | $58.8 萬 | 0.1% | −151−1.6% | 減碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 5,029 | $60.6 萬 | 0.1% | +5,029 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 3,685 | $60.9 萬 | 0.1% | +100+2.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,538 | $61.3 萬 | 0.1% | −173−4.7% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,908 | $61.7 萬 | 0.1% | +8+0.1% | 加碼 | – |
| BABoeing Co | Stock | 3,491 | $61.8 萬 | 0.1% | −792−18.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,373 | $62.5 萬 | 0.1% | −47−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,927 | $62.7 萬 | 0.1% | +936+11.7% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 58,778 | $63.5 萬 | 0.1% | +18,557+46.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,526 | $64.2 萬 | 0.1% | +74+2.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,843 | $64.5 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| AFLAflac Inc | Stock | 6,309 | $65.3 萬 | 0.1% | −234−3.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,942 | $65.6 萬 | 0.1% | +486+8.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,356 | $65.9 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,629 | $65.9 萬 | 0.1% | +1,018+11.8% | 加碼 | – |
| SRESempra | Stock | 7,542 | $66.2 萬 | 0.1% | −300−3.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 70,460 | $66.3 萬 | 0.1% | −6,845−8.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,881 | $68.0 萬 | 0.1% | −250−4.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,565 | $68.2 萬 | 0.1% | −159−0.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,160 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,693 | $68.4 萬 | 0.1% | +4,405+33.2% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 6,776 | $68.5 萬 | 0.1% | +33+0.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,829 | $68.5 萬 | 0.1% | +396+7.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,717 | $68.5 萬 | 0.1% | +266+4.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,447 | $68.7 萬 | 0.1% | +2,207+52.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,090 | $68.7 萬 | 0.1% | +379+22.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 12,700 | $70.0 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,966 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,245 | $71.3 萬 | 0.1% | −202−5.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,034 | $71.4 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,093 | $71.9 萬 | 0.1% | −250−10.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,057 | $72.5 萬 | 0.1% | +100+0.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,686 | $72.8 萬 | 0.1% | −83−2.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,869 | $73.1 萬 | 0.1% | +349+6.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,925 | $73.1 萬 | 0.1% | −141−1.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,115 | $73.1 萬 | 0.1% | −161−4.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,418 | $73.2 萬 | 0.1% | +3,982+24.2% | 加碼 | – |
| BACBank of America Corp | Stock | 16,823 | $73.9 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 21,650 | $74.8 萬 | 0.1% | +5,190+31.5% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,890 | $74.8 萬 | 0.1% | +2,397+9.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,163 | $75.4 萬 | 0.1% | −68−3.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,365 | $78.0 萬 | 0.1% | −90−1.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 20,482 | $78.5 萬 | 0.1% | +2,182+11.9% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 77,712 | $78.7 萬 | 0.1% | +11,376+17.1% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 53,224 | $79.6 萬 | 0.1% | +8,496+19.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,293 | $79.7 萬 | 0.1% | +481+17.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,968 | $79.9 萬 | 0.1% | +301+3.5% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,808 | $80.0 萬 | 0.1% | −4,187−27.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,028 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,931 | $81.8 萬 | 0.1% | −232−10.7% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 14,032 | $82.1 萬 | 0.1% | +590+4.4% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 14,109 | $82.2 萬 | 0.1% | +828+6.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,366 | $82.4 萬 | 0.1% | +58+1.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 26,932 | $82.7 萬 | 0.1% | −611−2.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,304 | $83.6 萬 | 0.1% | −584−3.3% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 712 | $84.4 萬 | 0.1% | −36−4.8% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 14,218 | $84.9 萬 | 0.1% | +1,679+13.4% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,616 | $85.8 萬 | 0.1% | −800−3.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,760 | $87.3 萬 | 0.1% | +239+5.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,594 | $87.9 萬 | 0.1% | +40.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 23,676 | $88.1 萬 | 0.1% | −875−3.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,720 | $88.3 萬 | 0.1% | +63+1.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,304 | $88.5 萬 | 0.1% | −816−8.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,775 | $89.8 萬 | 0.1% | +600+7.3% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,524 | $90.5 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,033 | $92.0 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,977 | $92.5 萬 | 0.1% | +284+7.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,231 | $92.6 萬 | 0.1% | +230+1.6% | 加碼 | – |
| PHMPultegroup Inc | COM | 8,519 | $92.8 萬 | 0.1% | +158+1.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,594 | $93.3 萬 | 0.1% | +91+1.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 15,987 | $93.7 萬 | 0.1% | −252−1.6% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 12,204 | $95.4 萬 | 0.1% | −375−3.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 37,415 | $96.5 萬 | 0.1% | +11,564+44.7% | 加碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 133,609 | $98.3 萬 | 0.1% | +46,724+53.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 36,512 | $98.7 萬 | 0.1% | −726−1.9% | 減碼 | – |
| HSYHershey Co | COM | 5,856 | $99.2 萬 | 0.1% | −528−8.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,103 | $99.9 萬 | 0.1% | +452+2.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,415 | $100.4 萬 | 0.1% | −147−0.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 14,076 | $100.9 萬 | 0.1% | +937+7.1% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 116,150 | $101.5 萬 | 0.1% | +39,132+50.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,107 | $101.7 萬 | 0.1% | +276+1.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 105,613 | $101.9 萬 | 0.1% | +1,832+1.8% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 104,983 | $103.0 萬 | 0.1% | +35,193+50.4% | 加碼 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 56,215 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,049 | $104.2 萬 | 0.1% | −519−3.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,627 | $104.8 萬 | 0.1% | +339+10.3% | 加碼 | – |
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 |