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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,372 | $45.7 萬 | <0.1% | +3,334+30.2% | 加碼 | – |
| ADTADT Inc. | COM | 54,299 | $46.0 萬 | <0.1% | +69+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,056 | $46.1 萬 | <0.1% | −52,373−91.2% | 減碼 | – |
| AMCRAmcor plc | ORD | 50,460 | $46.4 萬 | <0.1% | +20,000+65.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,487 | $47.2 萬 | <0.1% | −107,965−91.1% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,535 | $47.3 萬 | <0.1% | +8,535 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 4,591 | $47.8 萬 | <0.1% | −148−3.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,717 | $48.5 萬 | <0.1% | −286−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,911 | $48.7 萬 | <0.1% | +34+0.3% | 加碼 | – |
| DGDollar General Corp | COM | 4,272 | $48.9 萬 | <0.1% | −128−2.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,641 | $48.9 萬 | <0.1% | −6,276−48.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,558 | $49.7 萬 | <0.1% | −129−7.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 26,052 | $51.4 萬 | <0.1% | +12,965+99.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 9,090 | $51.4 萬 | <0.1% | −203−2.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,017 | $51.4 萬 | <0.1% | +712+3.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,123 | $52.0 萬 | <0.1% | −240−17.6% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,737 | $52.6 萬 | <0.1% | +1,239+16.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 22,571 | $52.7 萬 | <0.1% | +7,969+54.6% | 加碼 | – |
| FEIMFrequency Electronics Inc | COM | 23,600 | $53.6 萬 | <0.1% | −32,615−58.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,800 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 17,026 | $54.7 萬 | <0.1% | +405+2.4% | 加碼 | – |
| SRESempra | Stock | 7,240 | $54.9 萬 | <0.1% | −200−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,917 | $55.6 萬 | <0.1% | +1,679+75.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,782 | $55.8 萬 | <0.1% | +50+2.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,750 | $56.1 萬 | <0.1% | −300−4.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,075 | $56.5 萬 | <0.1% | +38+0.9% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,996 | $57.3 萬 | <0.1% | +431+5.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,731 | $57.4 萬 | <0.1% | −20.0% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 15,173 | $57.9 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,598 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,014 | $58.6 萬 | <0.1% | −375−7.0% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 18,278 | $58.6 萬 | <0.1% | +1,050+6.1% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,953 | $58.7 萬 | <0.1% | +8+0.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,546 | $58.9 萬 | <0.1% | +252+7.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,815 | $59.0 萬 | <0.1% | −372−11.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 835 | $59.1 萬 | <0.1% | +109+15.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,906 | $59.5 萬 | <0.1% | −407−12.3% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 40,000 | $60.0 萬 | 0.1% | +15,000+60.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 18,604 | $60.6 萬 | 0.1% | +1,150+6.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,088 | $61.5 萬 | 0.1% | +2,418+65.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,935 | $62.4 萬 | 0.1% | −175−3.4% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 24,436 | $63.1 萬 | 0.1% | −1,018−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,338 | $63.1 萬 | 0.1% | +1,293+10.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,169 | $63.6 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 61,210 | $64.4 萬 | 0.1% | −8,496−12.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,143 | $64.8 萬 | 0.1% | +100+1.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,988 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,826 | $66.8 萬 | 0.1% | +76+4.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,499 | $67.9 萬 | 0.1% | +31+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,843 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 12,249 | $68.7 萬 | 0.1% | +278+2.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,014 | $68.9 萬 | 0.1% | −360−6.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,731 | $70.0 萬 | 0.1% | −130−7.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 12,777 | $71.7 萬 | 0.1% | −1,055−7.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,443 | $72.0 萬 | 0.1% | +309+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,244 | $72.0 萬 | 0.1% | +278+2.1% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,540 | $72.4 萬 | 0.1% | −2,415−22.0% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 69,911 | $72.5 萬 | 0.1% | +10,240+17.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,807 | $73.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 9,881 | $73.6 萬 | 0.1% | +814+9.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,368 | $73.9 萬 | 0.1% | +146+6.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,509 | $74.0 萬 | 0.1% | +2,574+32.4% | 加碼 | 歷史 |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 26,150 | $74.4 萬 | 0.1% | +13,120+100.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,522 | $74.9 萬 | 0.1% | +3,522 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5,577 | $75.0 萬 | 0.1% | +1,206+27.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,002 | $76.8 萬 | 0.1% | −68−2.2% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 78,003 | $77.1 萬 | 0.1% | −1,228−1.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,553 | $77.3 萬 | 0.1% | −148−2.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,226 | $77.4 萬 | 0.1% | −622−5.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,770 | $78.1 萬 | 0.1% | +140+5.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,823 | $78.6 萬 | 0.1% | −193−2.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,151 | $79.1 萬 | 0.1% | +218+3.7% | 加碼 | – |
| GLWCorning Inc | COM | 15,035 | $79.1 萬 | 0.1% | +3,000+24.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,202 | $79.2 萬 | 0.1% | −784−4.6% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,632 | $79.2 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,539 | $79.7 萬 | 0.1% | +185+2.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 22,986 | $81.1 萬 | 0.1% | +1,522+7.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,601 | $81.3 萬 | 0.1% | +50.0% | 加碼 | – |
| LADLithia Motors Inc | COM | 2,440 | $82.4 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,367 | $83.2 萬 | 0.1% | −135−0.6% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 14,830 | $83.8 萬 | 0.1% | +634+4.5% | 加碼 | – |
| HSYHershey Co | COM | 5,112 | $84.8 萬 | 0.1% | −694−12.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,972 | $85.8 萬 | 0.1% | −2,404−32.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,491 | $86.4 萬 | 0.1% | −617−3.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,423 | $87.0 萬 | 0.1% | +331+3.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,480 | $87.3 萬 | 0.1% | −1,719−23.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,894 | $88.5 萬 | 0.1% | −1,004−6.7% | 減碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 129,138 | $88.6 萬 | 0.1% | −1,749−1.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,092 | $89.0 萬 | 0.1% | +88+1.1% | 加碼 | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 25,000 | $89.6 萬 | 0.1% | +4,827+23.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,001 | $90.6 萬 | 0.1% | +100+2.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,293 | $91.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 10,273 | $92.6 萬 | 0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,840 | $93.7 萬 | 0.1% | +201+12.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,445 | $94.3 萬 | 0.1% | +110+0.9% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 103,910 | $95.1 萬 | 0.1% | −3,664−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,533 | $95.4 萬 | 0.1% | +733+12.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,820 | $96.7 萬 | 0.1% | +10.0% | 加碼 | – |
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% | – |