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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 2,840 | $28.0 萬 | <0.1% | +260+10.1% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,707 | $28.1 萬 | <0.1% | −112−4.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 802 | $28.1 萬 | <0.1% | +802 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 991 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,400 | $28.2 萬 | <0.1% | −200−2.3% | 減碼 | – |
| INTCIntel Corp | Stock | 12,591 | $28.2 萬 | <0.1% | +3,404+37.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 275 | $28.3 萬 | <0.1% | +18+7.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 740 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 391 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,597 | $28.8 萬 | <0.1% | +374+30.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,708 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,968 | $29.0 萬 | <0.1% | −102−4.9% | 減碼 | – |
| BMOBank of Montreal | COM | 2,636 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,306 | $29.2 萬 | <0.1% | +200+6.4% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,655 | $29.2 萬 | <0.1% | +7,655 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,175 | $29.4 萬 | <0.1% | −200−3.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,279 | $29.6 萬 | <0.1% | +279+9.3% | 加碼 | – |
| TIPTTiptree Inc. | COM | 12,783 | $30.1 萬 | <0.1% | +12,783 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,712 | $30.2 萬 | <0.1% | +2,712 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,852 | $30.4 萬 | <0.1% | −176−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,213 | $30.6 萬 | <0.1% | +3+0.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,409 | $30.6 萬 | <0.1% | −96−6.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,895 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 15,088 | $31.4 萬 | <0.1% | +15,088 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,138 | $31.5 萬 | <0.1% | −85−7.0% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,456 | $31.5 萬 | <0.1% | +2,456 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,272 | $31.7 萬 | <0.1% | −1,123−20.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 603 | $31.8 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,720 | $31.9 萬 | <0.1% | −661−19.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,936 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,133 | $32.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,802 | $32.4 萬 | <0.1% | +92+2.0% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 4,456 | $32.6 萬 | <0.1% | −29−0.6% | 減碼 | 歷史 |
| SRSpire Inc | COM | 4,470 | $32.6 萬 | <0.1% | +222+5.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,618 | $33.0 萬 | <0.1% | −423−5.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,347 | $33.3 萬 | <0.1% | +77+3.4% | 加碼 | – |
| SONSonoco Products Co | COM | 7,669 | $33.4 萬 | <0.1% | −3,985−34.2% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 285 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,098 | $33.5 萬 | <0.1% | +6+0.1% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 3,311 | $33.9 萬 | <0.1% | +3,311 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 665 | $33.9 萬 | <0.1% | −35−5.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,804 | $34.0 萬 | <0.1% | +9+0.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 14,924 | $34.1 萬 | <0.1% | −100−0.7% | 減碼 | – |
| AONAon plc | CL A | 968 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 19,150 | $34.9 萬 | <0.1% | −700−3.5% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 13,457 | $35.0 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 14,209 | $35.1 萬 | <0.1% | −59−0.4% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 6,253 | $35.1 萬 | <0.1% | −850−12.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,697 | $35.2 萬 | <0.1% | −70−4.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,234 | $35.2 萬 | <0.1% | −158−6.6% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 13,848 | $35.5 萬 | <0.1% | +5,771+71.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 14,011 | $35.5 萬 | <0.1% | +5,861+71.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,310 | $35.8 萬 | <0.1% | −140−2.6% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 14,163 | $36.0 萬 | <0.1% | +14,163 | 新進 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 14,291 | $36.1 萬 | <0.1% | +14,291 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,523 | $36.1 萬 | <0.1% | −850−8.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,956 | $36.3 萬 | <0.1% | −93−2.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 684 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 4,347 | $36.6 萬 | <0.1% | +450+11.5% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 15,039 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 300,000 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,076 | $36.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,985 | $37.0 萬 | <0.1% | +58+3.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 22,295 | $37.0 萬 | <0.1% | +1,410+6.8% | 加碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 9,697 | $38.1 萬 | <0.1% | +763+8.5% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,637 | $38.2 萬 | <0.1% | −142−5.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,719 | $38.2 萬 | <0.1% | +178+3.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,595 | $38.6 萬 | <0.1% | +20+0.2% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 1,777 | $38.8 萬 | <0.1% | −405−18.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 439 | $39.4 萬 | <0.1% | +439 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,315 | $39.5 萬 | <0.1% | −11,002−63.5% | 減碼 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 24,289 | $39.6 萬 | <0.1% | +4,850+24.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,502 | $40.1 萬 | <0.1% | +79+5.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,969 | $40.2 萬 | <0.1% | +215+5.7% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,037 | $40.2 萬 | <0.1% | +15,037 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 4,110 | $40.4 萬 | <0.1% | −750−15.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,695 | $40.6 萬 | <0.1% | +1,409+22.4% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,365 | $40.9 萬 | <0.1% | +4,365 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 18,848 | $41.4 萬 | <0.1% | +234+1.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,294 | $42.0 萬 | <0.1% | −175−2.1% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,619 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 30,760 | $42.9 萬 | <0.1% | +269+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,704 | $43.3 萬 | <0.1% | −81−0.8% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,155 | $43.4 萬 | <0.1% | −68−3.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,474 | $43.5 萬 | <0.1% | +275+3.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,476 | $43.5 萬 | <0.1% | −107−1.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,634 | $43.6 萬 | <0.1% | +1,079+23.7% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,468 | $43.8 萬 | <0.1% | +489+9.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,415 | $43.8 萬 | <0.1% | +60+0.7% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 6,429 | $44.1 萬 | <0.1% | +268+4.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,560 | $44.3 萬 | <0.1% | −1,069−11.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,546 | $44.4 萬 | <0.1% | +195+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,641 | $44.7 萬 | <0.1% | −267−14.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,784 | $44.8 萬 | <0.1% | −766−11.7% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 14,097 | $45.0 萬 | <0.1% | −450−3.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,600 | $45.1 萬 | <0.1% | −8−0.3% | 減碼 | – |
| KRKroger Co | Stock | 6,342 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 11,077 | $45.5 萬 | <0.1% | +3,150+39.7% | 加碼 | 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。
| 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% | – |