Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 480
- 較 2024 年第 4 季 −1
- 總值
- $10.8 億
- 較 2024 年第 4 季 −$1,421 萬 (−1.3%)
| 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 | 108,572 | $6,101 萬 | 5.6% | −1,488−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 190,178 | $5,227 萬 | 4.8% | +5,310+2.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 201,394 | $3,838 萬 | 3.6% | +2,665+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 154,268 | $3,427 萬 | 3.2% | −15,611−9.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,492 | $3,227 萬 | 3.0% | +122+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,639 | $2,945 萬 | 2.7% | +202+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,096 | $2,531 萬 | 2.3% | +2,779+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,058 | $2,186 萬 | 2.0% | +3,737+1.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,632 | $1,700 萬 | 1.6% | −1,053−1.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 296,824 | $1,625 萬 | 1.5% | −15,977−5.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 302,406 | $1,534 萬 | 1.4% | +78,582+35.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 146,372 | $1,496 萬 | 1.4% | −1,745−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 246,332 | $1,437 萬 | 1.3% | +10,560+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 272,299 | $1,384 萬 | 1.3% | +6,784+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 289,927 | $1,336 萬 | 1.2% | −30,249−9.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,152 | $1,280 萬 | 1.2% | −132−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,452 | $1,194 萬 | 1.1% | −173−0.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 290,800 | $1,036 萬 | 1.0% | +40,847+16.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 93,883 | $1,018 萬 | 0.9% | +3,470+3.8% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 545,800 | $992.0 萬 | 0.9% | +29,169+5.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 103,942 | $951.4 萬 | 0.9% | +4,098+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,676 | $926.3 萬 | 0.9% | −2,463−9.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,760 | $912.7 萬 | 0.8% | −262−1.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 101,575 | $842.5 萬 | 0.8% | +1,754+1.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,938 | $828.0 萬 | 0.8% | +4,779+2.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 239,827 | $821.4 萬 | 0.8% | +19,351+8.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,563 | $771.8 萬 | 0.7% | +330+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 257,374 | $719.6 萬 | 0.7% | +31,902+14.1% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 77,945 | $628.6 萬 | 0.6% | +227+0.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 77,751 | $620.9 萬 | 0.6% | −7,854−9.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 29,624 | $620.7 萬 | 0.6% | −627−2.1% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 178,405 | $595.9 萬 | 0.6% | −15,189−7.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,502 | $591.0 萬 | 0.5% | +319+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 77,417 | $571.3 萬 | 0.5% | +7,265+10.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,871 | $569.4 萬 | 0.5% | +102+0.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 81,336 | $567.2 萬 | 0.5% | +5,828+7.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91,724 | $566.7 萬 | 0.5% | +3,105+3.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 95,661 | $560.0 萬 | 0.5% | +2,285+2.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,482 | $546.5 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,701 | $532.9 萬 | 0.5% | −3,354−5.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,445 | $532.3 萬 | 0.5% | −1,058−14.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,184 | $525.5 萬 | 0.5% | −313−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,818 | $525.2 萬 | 0.5% | +107+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,078 | $522.1 萬 | 0.5% | −99−0.7% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 47,070 | $522.1 萬 | 0.5% | +1,094+2.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 118,452 | $514.1 萬 | 0.5% | +14,209+13.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 57,429 | $500.6 萬 | 0.5% | −18,434−24.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 106,932 | $491.6 萬 | 0.5% | +1,065+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,898 | $473.9 萬 | 0.4% | −201−2.2% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 162,983 | $461.7 萬 | 0.4% | +5,875+3.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,232 | $452.0 萬 | 0.4% | +628+2.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 178,419 | $446.8 萬 | 0.4% | +119,471+202.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,339 | $443.0 萬 | 0.4% | +617+1.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 152,329 | $435.3 萬 | 0.4% | −44,774−22.7% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 89,906 | $434.3 萬 | 0.4% | +3,618+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,666 | $431.0 萬 | 0.4% | −58−0.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,219 | $427.1 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,281 | $423.9 萬 | 0.4% | −118−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,261 | $415.8 萬 | 0.4% | −637−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,908 | $400.7 萬 | 0.4% | +591+4.4% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 123,932 | $383.9 萬 | 0.4% | +32,720+35.9% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 67,051 | $383.5 萬 | 0.4% | +775+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,873 | $379.3 萬 | 0.4% | −525−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,967 | $376.9 萬 | 0.3% | +1,914+3.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,696 | $370.6 萬 | 0.3% | +22+0.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 171,646 | $369.2 萬 | 0.3% | +11,148+6.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 53,896 | $367.6 萬 | 0.3% | +2,963+5.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 72,152 | $365.5 萬 | 0.3% | +15,786+28.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 27,088 | $359.3 萬 | 0.3% | +1,651+6.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,830 | $357.2 萬 | 0.3% | −454−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 31,002 | $352.7 萬 | 0.3% | −322−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,590 | $352.1 萬 | 0.3% | +266+0.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,214 | $350.5 萬 | 0.3% | −5,436−12.5% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 53,396 | $350.2 萬 | 0.3% | −93−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 9,638 | $337.8 萬 | 0.3% | −227−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,741 | $330.2 萬 | 0.3% | +857+7.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,668 | $324.5 萬 | 0.3% | +2,532+4.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,239 | $313.4 萬 | 0.3% | +2,134+15.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 13,191 | $311.6 萬 | 0.3% | +94+0.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 111,599 | $294.1 萬 | 0.3% | +4,343+4.0% | 加碼 | – |
| CVXChevron Corp | Stock | 17,171 | $287.2 萬 | 0.3% | −1,668−8.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,502 | $282.5 萬 | 0.3% | +128+0.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 90,696 | $281.1 萬 | 0.3% | +5,800+6.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,632 | $278.2 萬 | 0.3% | −12,547−31.2% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 57,324 | $274.5 萬 | 0.3% | +2,477+4.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 24,775 | $271.6 萬 | 0.3% | +1,113+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,033 | $270.4 萬 | 0.3% | +999+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,308 | $267.8 萬 | 0.2% | −313−4.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,922 | $267.0 萬 | 0.2% | +127+2.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 105,775 | $266.0 萬 | 0.2% | +455+0.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 95,693 | $254.8 萬 | 0.2% | +95,693 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 103,737 | $251.1 萬 | 0.2% | −7,745−6.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 114,331 | $246.2 萬 | 0.2% | −789−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,976 | $243.4 萬 | 0.2% | −686−5.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,884 | $241.8 萬 | 0.2% | −48−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,991 | $241.7 萬 | 0.2% | −255−1.8% | 減碼 | – |
| BRBRBellring Brands, Inc. | Stock | 32,424 | $241.4 萬 | 0.2% | −200−0.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,354 | $241.2 萬 | 0.2% | +239+0.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 33,382 | $239.1 萬 | 0.2% | −979−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,350 | $238.4 萬 | 0.2% | +77+1.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（35 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 37,415 | $96.5 萬 | 0.1% | – |
| PHMPultegroup Inc | COM | 8,519 | $92.8 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 4,720 | $88.3 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 9,629 | $65.9 萬 | 0.1% | – |
| ECGEverus Construction Group, Inc. | Stock | 5,073 | $33.4 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,932 | $32.4 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 37,000 | $28.3 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,235 | $27.5 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,174 | $26.3 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,000 | $26.0 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,568 | $25.9 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,350 | $25.4 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,202 | $25.2 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,519 | $24.6 萬 | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,777 | $24.0 萬 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,551 | $23.7 萬 | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 2,977 | $23.5 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,205 | $23.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 435 | $22.7 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 212 | $22.4 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 176 | $22.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,449 | $21.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,375 | $21.2 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,216 | $21.1 萬 | <0.1% | – |
| KNFKnife River Corp | Stock | 2,052 | $20.9 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 907 | $20.8 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,172 | $20.8 萬 | <0.1% | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 3,617 | $20.8 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 653 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,962 | $20.6 萬 | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 1,000 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,058 | $20.1 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,435 | $19.5 萬 | <0.1% | – |
| GFNew Germany Fund Inc | COM | 24,560 | $19.2 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,000 | $2.51 萬 | <0.1% | 歷史 |