Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 512
- 較 2025 年第 1 季 +32
- 總值
- $11.9 億
- 較 2025 年第 1 季 +$1.12 億 (+10.3%)
| 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 | 107,900 | $6,700 萬 | 5.6% | −672−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,334 | $5,663 萬 | 4.8% | −3,844−2.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 198,115 | $3,872 萬 | 3.2% | −3,279−1.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,296 | $3,416 萬 | 2.9% | −196−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,410 | $3,300 萬 | 2.8% | +771+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 152,513 | $3,129 萬 | 2.6% | −1,755−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,049 | $3,101 萬 | 2.6% | +2,953+4.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 497,139 | $2,467 萬 | 2.1% | +497,139 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,689 | $2,270 萬 | 1.9% | −1,369−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,281 | $1,766 萬 | 1.5% | −1,351−1.5% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 730,283 | $1,656 萬 | 1.4% | +184,483+33.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 311,989 | $1,583 萬 | 1.3% | +9,583+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,425 | $1,530 萬 | 1.3% | −3,874−1.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 150,459 | $1,515 萬 | 1.3% | +4,087+2.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 241,177 | $1,496 萬 | 1.3% | −5,155−2.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,092 | $1,495 萬 | 1.3% | +1,640+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 88,355 | $1,396 萬 | 1.2% | −5,528−5.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 63,871 | $1,378 萬 | 1.2% | −281−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,869 | $1,336 萬 | 1.1% | +2,193+8.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 284,155 | $1,316 萬 | 1.1% | −5,772−2.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 287,535 | $1,135 萬 | 1.0% | −3,265−1.1% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 173,000 | $1,085 萬 | 0.9% | +77,339+80.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 107,028 | $1,051 萬 | 0.9% | +3,086+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,900 | $1,017 萬 | 0.9% | +140+0.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 238,777 | $970.6 萬 | 0.8% | −1,050−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 342,416 | $907.4 萬 | 0.8% | +85,042+33.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,575 | $890.2 萬 | 0.7% | +120.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,128 | $876.1 萬 | 0.7% | −5,810−3.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 88,307 | $795.8 萬 | 0.7% | −13,268−13.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,408 | $694.4 萬 | 0.6% | −74−0.8% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 124,293 | $684.9 萬 | 0.6% | −172,531−58.1% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 194,977 | $684.6 萬 | 0.6% | +181,872+1,387.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,754 | $652.9 萬 | 0.5% | −748−0.7% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 79,361 | $647.1 萬 | 0.5% | +1,416+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 221,386 | $646.7 萬 | 0.5% | +42,967+24.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 79,410 | $629.6 萬 | 0.5% | −1,926−2.4% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 46,540 | $594.1 萬 | 0.5% | −530−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 36,732 | $585.2 萬 | 0.5% | +5,914+19.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,923 | $580.2 萬 | 0.5% | −948−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,163 | $577.1 萬 | 0.5% | −915−6.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 89,484 | $572.2 萬 | 0.5% | −2,240−2.4% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 153,458 | $566.7 萬 | 0.5% | −24,947−14.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 57,895 | $566.1 萬 | 0.5% | −2,806−4.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 107,023 | $557.2 萬 | 0.5% | +91+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,615 | $545.6 萬 | 0.5% | +6,431+14.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,673 | $532.2 萬 | 0.4% | −951−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,172 | $526.8 萬 | 0.4% | +891+5.2% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 162,617 | $519.9 萬 | 0.4% | −366−0.2% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 153,168 | $512.2 萬 | 0.4% | +29,236+23.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,883 | $505.4 萬 | 0.4% | +3,544+7.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,653 | $505.0 萬 | 0.4% | −579−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,152 | $493.2 萬 | 0.4% | +1,254+14.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 163,948 | $492.7 萬 | 0.4% | +11,619+7.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 88,313 | $487.8 萬 | 0.4% | −1,593−1.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 149,769 | $484.8 萬 | 0.4% | +149,769 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,288 | $483.8 萬 | 0.4% | +622+3.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 59,224 | $482.1 萬 | 0.4% | +5,328+9.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 56,153 | $470.2 萬 | 0.4% | −21,598−27.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,854 | $456.4 萬 | 0.4% | −591−9.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 67,338 | $455.1 萬 | 0.4% | +287+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,622 | $451.2 萬 | 0.4% | +792+7.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 39,513 | $444.4 萬 | 0.4% | +39,513 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 14,220 | $433.5 萬 | 0.4% | +312+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,517 | $433.1 萬 | 0.4% | +298+1.7% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,305 | $415.7 萬 | 0.3% | +2,066+12.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 80,077 | $410.3 萬 | 0.3% | +80,077 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,103 | $409.9 萬 | 0.3% | +1,407+7.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,191 | $399.0 萬 | 0.3% | +4,224+6.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 78,577 | $398.0 萬 | 0.3% | +6,425+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 29,817 | $383.5 萬 | 0.3% | −1,185−3.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 140,167 | $379.2 萬 | 0.3% | +44,474+46.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,831 | $364.0 萬 | 0.3% | +958+4.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 170,157 | $360.1 萬 | 0.3% | −1,489−0.9% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 55,164 | $358.9 萬 | 0.3% | +1,768+3.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,404 | $358.6 萬 | 0.3% | +150+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,892 | $358.5 萬 | 0.3% | +2,117+8.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,056 | $357.7 萬 | 0.3% | +466+1.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 34,235 | $344.7 萬 | 0.3% | +6,603+23.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,121 | $339.6 萬 | 0.3% | +199+4.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 24,969 | $339.6 萬 | 0.3% | −2,119−7.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,539 | $338.7 萬 | 0.3% | −99−1.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,349 | $333.4 萬 | 0.3% | −1,865−4.9% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 58,857 | $320.2 萬 | 0.3% | −3,811−6.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 116,974 | $310.4 萬 | 0.3% | +5,375+4.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 126,397 | $301.2 萬 | 0.3% | +12,066+10.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 8,318 | $297.0 萬 | 0.2% | +218+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,809 | $294.7 萬 | 0.2% | −382−2.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 89,655 | $294.2 萬 | 0.2% | −1,041−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,191 | $293.4 萬 | 0.2% | +128+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,842 | $280.9 萬 | 0.2% | −3,899−30.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 110,411 | $278.0 萬 | 0.2% | +4,636+4.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,529 | $275.1 萬 | 0.2% | +27+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,454 | $271.4 萬 | 0.2% | +478+4.4% | 加碼 | – |
| CVXChevron Corp | Stock | 18,877 | $270.3 萬 | 0.2% | +1,706+9.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,306 | $267.9 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,719 | $262.1 萬 | 0.2% | −165−2.1% | 減碼 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 20,293 | $260.2 萬 | 0.2% | +5,930+41.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 107,124 | $259.8 萬 | 0.2% | +3,387+3.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,124 | $258.7 萬 | 0.2% | −230−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 29,998 | $258.2 萬 | 0.2% | −47,419−61.3% | 減碼 | – |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 66,261 | $415.8 萬 | 0.4% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 65,086 | $192.7 萬 | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,426 | $122.9 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 3,426 | $58.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,753 | $42.8 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,699 | $33.3 萬 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,356 | $28.6 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 14,088 | $27.4 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,976 | $26.1 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,986 | $24.8 萬 | <0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,519 | $23.7 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 2,904 | $22.5 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,385 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,692 | $21.9 萬 | <0.1% | – |
| LCUTLifetime Brands, Inc | COM | 43,984 | $21.7 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,194 | $21.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 2,895 | $20.3 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 1,736 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,205 | $20.1 萬 | <0.1% | – |