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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/8/13
SEC
Smith, Moore & Co. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PGENPrecigen, Inc.COM20,000$2.84 萬<0.1%00.0%不變歷史
UROYUranium Royalty Corp.COM22,000$5.50 萬<0.1%00.0%不變歷史
PPSIPioneer Power Solutions, Inc.COM NEW20,086$5.52 萬<0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,000$5.60 萬<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM34,244$5.89 萬<0.1%+3,350+10.8%加碼歷史
SANASana Biotechnology, Inc.COM22,500$6.14 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS13,155$7.09 萬<0.1%+750+6.0%加碼歷史
MEIMethode Electronics IncCOM10,000$9.51 萬<0.1%+10,000新進歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT11,372$9.55 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM17,104$9.95 萬<0.1%+5,308+45.0%加碼歷史
FFord Motor CoStock12,788$13.9 萬<0.1%−77−0.6%減碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS14,309$14.4 萬<0.1%+14,309新進歷史
HBMHudbay Minerals Inc.COM13,716$14.6 萬<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM17,204$15.7 萬<0.1%00.0%不變歷史
MINAberdeen Intermediate Income FundSH BEN INT58,119$15.8 萬<0.1%00.0%不變歷史
NMCONuveen Municipal Credit Opportunities FundCOM15,762$16.9 萬<0.1%+15,762新進歷史
EMNEastman Chemical CoStock2,702$20.2 萬<0.1%−320−10.6%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,049$20.2 萬<0.1%+1,049新進–
NVONovo Nordisk A SADR2,933$20.2 萬<0.1%+2,933新進歷史
MDUMdu Resources Group IncStock12,195$20.3 萬<0.1%−2,875−19.1%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,465$20.4 萬<0.1%+1,465新進–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,260$20.4 萬<0.1%+6,260新進–
Vanguard Total International Bond ETF92203J407ETF4,119$20.4 萬<0.1%−3,909−48.7%減碼–
TTTrane Technologies plcSHS468$20.5 萬<0.1%+468新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,855$20.6 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A3,035$20.6 萬<0.1%+3,035新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,375$20.7 萬<0.1%+2,375新進–
DLRDigital Realty Trust, Inc.COM1,189$20.7 萬<0.1%+1,189新進歷史
BKRBaker Hughes CoCL A5,470$21.0 萬<0.1%+53+1.0%加碼歷史
CORTCorcept Therapeutics IncCOM2,867$21.0 萬<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,918$21.2 萬<0.1%+1+0.1%加碼–
MSIMotorola Solutions, Inc.Stock504$21.2 萬<0.1%+42+9.1%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF5,721$21.2 萬<0.1%+5,721新進–
ISRGIntuitive Surgical IncCOM NEW391$21.2 萬<0.1%+391新進歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE10,908$21.3 萬<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD4,741$21.5 萬<0.1%+4,741新進–
SHP ETF Trust78433H105FIS KNIGHTS6,913$21.6 萬<0.1%+6,913新進–
iShares Tr464288448INTL SEL DIV ETF6,259$21.6 萬<0.1%+6,259新進–
WisdomTree Tr97717W307US LARGECAP DIVD2,630$21.6 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock743$21.7 萬<0.1%+743新進歷史
USFDUS Foods Holding Corp.COM2,815$21.7 萬<0.1%+2,815新進歷史
Schwab U.S. Small-Cap ETF808524607ETF8,577$21.7 萬<0.1%+8,577新進–
FNVFranco Nevada CorpStock1,325$21.7 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD4,593$21.8 萬<0.1%−1,656−26.5%減碼–
ARLPAlliance Resource Partners LPStock8,350$21.8 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M6,801$21.8 萬<0.1%−1,105−14.0%減碼–
TJXTJX Companies IncStock1,769$21.8 萬<0.1%+1,769新進歷史
MUMicron Technology IncStock1,778$21.9 萬<0.1%+1,778新進歷史
WBAWalgreens Boots Alliance, Inc.COM19,113$21.9 萬<0.1%−10,768−36.0%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,423$22.0 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U209HENDERSN SML ETF2,851$22.1 萬<0.1%+2,851新進–
ETEnergy Transfer LPCOM UT LTD PTN12,293$22.3 萬<0.1%+304+2.5%加碼歷史
BDXBecton Dickinson & CoStock1,301$22.4 萬<0.1%−449−25.7%減碼歷史
WELLWelltower Inc.REIT1,458$22.4 萬<0.1%+3+0.2%加碼歷史
Vanguard Health Care ETF92204A504ETF914$22.7 萬<0.1%−24−2.6%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,744$22.9 萬<0.1%−228−3.8%減碼–
GILDGilead Sciences, Inc.Stock2,075$23.0 萬<0.1%−55−2.6%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,123$23.1 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM5,364$23.1 萬<0.1%+8+0.1%加碼歷史
KMIKinder Morgan, Inc.Stock7,872$23.1 萬<0.1%−89−1.1%減碼歷史
RYNRayonier IncCOM10,457$23.2 萬<0.1%+10,457新進歷史
iShares Inc464286400MSCI BRAZIL ETF8,050$23.2 萬<0.1%+8,050新進–
IRMIron Mountain IncCOM2,271$23.3 萬<0.1%+2,271新進歷史
EXCExelon CorpStock5,365$23.3 萬<0.1%−132−2.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock576$23.4 萬<0.1%+3+0.5%加碼歷史
Columbia ETF Tr I19761L854US EQUI INCO ETF5,214$23.5 萬<0.1%+5,214新進–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF7,084$23.5 萬<0.1%−600−7.8%減碼–
LNTAlliant Energy CorpStock3,900$23.6 萬<0.1%00.0%不變歷史
NVSNovartis AGADR1,955$23.7 萬<0.1%+8+0.4%加碼歷史
Morgan Stanley ETF Trust61774R874PARAMETRIC HEDGE7,750$23.8 萬<0.1%+7,750新進–
WisdomTree Tr97717W505US MIDCAP DIVID4,789$24.0 萬<0.1%−8−0.2%減碼–
GRMNGarmin LtdSHS1,151$24.0 萬<0.1%+47+4.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,053$24.3 萬<0.1%+442+16.9%加碼–
AAONAaon, Inc.COM PAR $0.0043,309$24.4 萬<0.1%+5+0.2%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,790$24.4 萬<0.1%−51−2.8%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,140$24.6 萬<0.1%+9+0.2%加碼–
NOMNuveen Missouri Quality Municipal Income FundCOM23,724$24.6 萬<0.1%−591−2.4%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS6,719$24.7 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM3,332$24.8 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072307US QUALITY GROW2,281$24.9 萬<0.1%+2,281新進–
RGLDRoyal Gold IncStock1,400$24.9 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock2,413$25.1 萬<0.1%−336−12.2%減碼歷史
NUENucor CorpCOM1,943$25.2 萬<0.1%−411−17.5%減碼歷史
TRVTravelers Companies, Inc.Stock945$25.3 萬<0.1%−580−38.0%減碼歷史
WisdomTree Tr97717W547US VALUE FD2,930$25.3 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM675$25.5 萬<0.1%+675新進歷史
ORealty Income CorpREIT4,493$25.9 萬<0.1%+509+12.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,065$25.9 萬<0.1%+10+0.9%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH7,627$26.1 萬<0.1%+7,627新進–
First Tr Exchng Traded FD VI33740F797ACTV FCTR SMCP8,745$26.1 萬<0.1%−115−1.3%減碼–
DTEDte Energy CoCOM1,974$26.1 萬<0.1%−2−0.1%減碼歷史
ProShares Tr74347B839MSCI EAFE DIVD6,103$26.2 萬<0.1%−248−3.9%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP6,606$26.6 萬<0.1%+6,606新進–
FTNTFortinet, Inc.Stock2,534$26.8 萬<0.1%+48+1.9%加碼歷史
AXONAxon Enterprise, Inc.COM326$27.0 萬<0.1%−62−16.0%減碼歷史
Vanguard Utilities ETF92204A876ETF1,543$27.2 萬<0.1%+87+6.0%加碼–
FKWLFranklin Wireless CorpCOM65,272$27.3 萬<0.1%−4,097−5.9%減碼歷史
CNCCentene CorpStock5,034$27.3 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM8,404$27.4 萬<0.1%−771−8.4%減碼歷史
BNYBank of New York Mellon CorpStock3,026$27.6 萬<0.1%−200−6.2%減碼歷史

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。

Smith, Moore & Co. 在 2025 年第 1 季之後清倉的部位
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 T46137V498S&P SMLCP MOMENT66,261$415.8 萬0.4%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES65,086$192.7 萬0.2%–
iShares U.S. Medical Devices ETF464288810ETF20,426$122.9 萬0.1%–
DFSDiscover Financial ServicesCOM3,426$58.5 萬0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS4,753$42.8 萬<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH6,699$33.3 萬<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF1,356$28.6 萬<0.1%–
Barrick Gold Corp067901108COM14,088$27.4 萬<0.1%–
BABAAlibaba Group Holding LtdADR1,976$26.1 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F3,986$24.8 萬<0.1%–
iShares Flexible Income Active ETF092528603ETF4,519$23.7 萬<0.1%–
WPMWheaton Precious Metals Corp.COM2,904$22.5 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM4,385$22.3 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF1,692$21.9 萬<0.1%–
LCUTLifetime Brands, IncCOM43,984$21.7 萬<0.1%歷史
CSXCSX CorpStock7,194$21.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V522RYMND JMS SB 12,895$20.3 萬<0.1%–
POSTPost Holdings, Inc.COM1,736$20.2 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF2,205$20.1 萬<0.1%–