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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 19,778 | $118.7 萬 | 0.1% | +675+3.5% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 96,431 | $119.4 萬 | 0.1% | +9,508+10.9% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 37,139 | $120.2 萬 | 0.1% | +2,347+6.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,371 | $120.8 萬 | 0.1% | −1,002−9.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 9,844 | $121.5 萬 | 0.1% | −888−8.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,007 | $121.9 萬 | 0.1% | +485+3.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,608 | $121.9 萬 | 0.1% | +353+3.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 22,223 | $122.4 萬 | 0.1% | −2,678−10.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,426 | $122.9 萬 | 0.1% | −1,069−5.0% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 106,042 | $123.0 萬 | 0.1% | +429+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,304 | $123.7 萬 | 0.1% | +223+4.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,229 | $123.9 萬 | 0.1% | −198−2.1% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 141,407 | $124.0 萬 | 0.1% | +697+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,314 | $124.3 萬 | 0.1% | −24−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,086 | $125.2 萬 | 0.1% | −1,714−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,561 | $128.6 萬 | 0.1% | +50.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,451 | $129.5 萬 | 0.1% | +490+3.5% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 24,235 | $129.7 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,706 | $131.7 萬 | 0.1% | −179−1.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,432 | $132.4 萬 | 0.1% | +311+6.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,325 | $132.6 萬 | 0.1% | −569−5.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 12,295 | $133.3 萬 | 0.1% | +91+0.7% | 加碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 38,511 | $133.5 萬 | 0.1% | +99+0.3% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 10,750 | $135.4 萬 | 0.1% | +100+0.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,493 | $137.3 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,217 | $137.6 萬 | 0.1% | +196+2.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,243 | $139.5 萬 | 0.1% | +1,802+3.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,720 | $141.9 萬 | 0.1% | −704−6.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,687 | $146.4 萬 | 0.1% | −578−11.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,068 | $147.7 萬 | 0.1% | −163−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,644 | $149.0 萬 | 0.1% | −536−2.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 32,201 | $150.7 萬 | 0.1% | +592+1.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,866 | $151.6 萬 | 0.1% | −341−0.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,612 | $151.7 萬 | 0.1% | −268−6.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,642 | $152.4 萬 | 0.1% | −233−1.2% | 減碼 | – |
| MMM3M Co | Stock | 10,550 | $154.9 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,793 | $155.4 萬 | 0.1% | +150+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,087 | $156.5 萬 | 0.1% | +150+2.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,751 | $156.5 萬 | 0.1% | −815−4.6% | 減碼 | – |
| OKEONEOK Inc | COM | 15,845 | $157.2 萬 | 0.1% | +1,958+14.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,451 | $161.3 萬 | 0.1% | −2,426−8.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 16,078 | $161.4 萬 | 0.1% | +1,374+9.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,992 | $161.7 萬 | 0.1% | −155−0.4% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 17,924 | $162.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,427 | $163.1 萬 | 0.2% | 00.0% | 不變 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 47,642 | $163.3 萬 | 0.2% | +4,488+10.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 16,949 | $167.3 萬 | 0.2% | −183−1.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 24,441 | $168.4 萬 | 0.2% | +101+0.4% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 21,369 | $169.2 萬 | 0.2% | −125−0.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,038 | $170.3 萬 | 0.2% | −4,200−11.9% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 3,924 | $170.7 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 67,522 | $170.8 萬 | 0.2% | +8,453+14.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 42,052 | $171.4 萬 | 0.2% | −10,530−20.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 12,778 | $178.6 萬 | 0.2% | +143+1.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 14,363 | $182.0 萬 | 0.2% | +9,334+185.6% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 42,263 | $183.6 萬 | 0.2% | +4,395+11.6% | 加碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 114,470 | $183.8 萬 | 0.2% | +14,474+14.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,219 | $186.3 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 9,007 | $190.7 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 77,718 | $190.7 萬 | 0.2% | +614+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,063 | $192.4 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,550 | $192.5 萬 | 0.2% | −2,088−9.2% | 減碼 | – |
| SOSouthern Co | Stock | 20,941 | $192.5 萬 | 0.2% | +45+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 72,222 | $192.6 萬 | 0.2% | −602−0.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 65,086 | $192.7 萬 | 0.2% | +65,086 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 43,190 | $197.2 萬 | 0.2% | +2,331+5.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 35,354 | $197.9 萬 | 0.2% | +15,506+78.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 45,525 | $201.7 萬 | 0.2% | +1,439+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,499 | $202.0 萬 | 0.2% | −123−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,058 | $204.4 萬 | 0.2% | +1,239+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 73,223 | $207.1 萬 | 0.2% | +2,579+3.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 60,909 | $207.9 萬 | 0.2% | −2,641−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,442 | $210.0 萬 | 0.2% | +313+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,888 | $211.1 萬 | 0.2% | +90.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,935 | $216.1 萬 | 0.2% | +177+2.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 90,960 | $219.9 萬 | 0.2% | −2,298−2.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 8,100 | $220.2 萬 | 0.2% | −965−10.6% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 104,320 | $221.3 萬 | 0.2% | +1,935+1.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 18,555 | $226.3 萬 | 0.2% | −480−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,254 | $227.2 萬 | 0.2% | +225+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,350 | $238.4 萬 | 0.2% | +77+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,382 | $239.1 萬 | 0.2% | −979−2.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,354 | $241.2 萬 | 0.2% | +239+0.9% | 加碼 | – |
| BRBRBellring Brands, Inc. | Stock | 32,424 | $241.4 萬 | 0.2% | −200−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,991 | $241.7 萬 | 0.2% | −255−1.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,884 | $241.8 萬 | 0.2% | −48−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,976 | $243.4 萬 | 0.2% | −686−5.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 114,331 | $246.2 萬 | 0.2% | −789−0.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 103,737 | $251.1 萬 | 0.2% | −7,745−6.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 95,693 | $254.8 萬 | 0.2% | +95,693 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 105,775 | $266.0 萬 | 0.2% | +455+0.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,922 | $267.0 萬 | 0.2% | +127+2.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,308 | $267.8 萬 | 0.2% | −313−4.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,033 | $270.4 萬 | 0.3% | +999+5.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,775 | $271.6 萬 | 0.3% | +1,113+4.7% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 57,324 | $274.5 萬 | 0.3% | +2,477+4.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,632 | $278.2 萬 | 0.3% | −12,547−31.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 90,696 | $281.1 萬 | 0.3% | +5,800+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,502 | $282.5 萬 | 0.3% | +128+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 17,171 | $287.2 萬 | 0.3% | −1,668−8.9% | 減碼 | 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 |