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 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,268 | $96.9 萬 | 0.1% | −2,103−22.4% | 減碼 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 116,140 | $97.2 萬 | 0.1% | −3,099−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,096 | $97.9 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 19,553 | $97.9 萬 | 0.1% | +1,300+7.1% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 15,843 | $98.3 萬 | 0.1% | −156−1.0% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 4,452 | $98.4 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 36,797 | $99.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 9,075 | $99.8 萬 | 0.1% | +300+3.4% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 30,859 | $100.7 萬 | 0.1% | +700+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,262 | $100.9 萬 | 0.1% | +1,645+6.2% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 16,606 | $101.5 萬 | 0.1% | +358+2.2% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,673 | $102.6 萬 | 0.1% | +1,857+9.4% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 67,626 | $104.6 萬 | 0.1% | +9,249+15.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,378 | $105.1 萬 | 0.1% | +254+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,072 | $105.4 萬 | 0.1% | +207+11.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 29,060 | $105.5 萬 | 0.1% | +4,060+16.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,646 | $106.3 萬 | 0.1% | +567+13.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,821 | $106.6 萬 | 0.1% | +652+9.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,998 | $107.7 萬 | 0.1% | +390+3.4% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,948 | $108.8 萬 | 0.1% | −21−0.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 11,985 | $108.9 萬 | 0.1% | −1,022−7.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,101 | $109.0 萬 | 0.1% | −213−16.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,126 | $109.5 萬 | 0.1% | −1,594−16.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 12,636 | $110.1 萬 | 0.1% | +295+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,992 | $110.8 萬 | 0.1% | −312−5.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,943 | $112.4 萬 | 0.1% | −489−9.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 44,860 | $113.0 萬 | 0.1% | +44,860 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 8,816 | $113.7 萬 | 0.1% | −509−5.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,654 | $114.5 萬 | 0.1% | −2,599−11.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,325 | $114.6 萬 | 0.1% | −1,537−5.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,576 | $114.8 萬 | 0.1% | −202−1.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 102,231 | $115.4 萬 | 0.1% | +8,645+9.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,743 | $116.3 萬 | 0.1% | −344−4.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 22,585 | $116.3 萬 | 0.1% | −1,650−6.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,189 | $116.6 萬 | 0.1% | −1,262−4.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 21,321 | $118.0 萬 | 0.1% | −629−2.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,008 | $119.4 萬 | 0.1% | +164+1.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,928 | $119.6 萬 | 0.1% | +53+1.4% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,677 | $121.5 萬 | 0.1% | −385−1.2% | 減碼 | – |
| TSCOTractor Supply Co | COM | 23,160 | $122.2 萬 | 0.1% | +937+4.2% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 103,750 | $123.8 萬 | 0.1% | +7,319+7.6% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 142,485 | $123.8 萬 | 0.1% | +1,078+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,134 | $124.0 萬 | 0.1% | −572−5.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,136 | $125.8 萬 | 0.1% | +50+0.2% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,514 | $127.7 萬 | 0.1% | +4,375+11.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,730 | $129.2 萬 | 0.1% | +501+5.4% | 加碼 | – |
| OKEONEOK Inc | COM | 15,862 | $129.5 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 29,700 | $129.8 萬 | 0.1% | +7,211+32.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,228 | $130.4 萬 | 0.1% | −265−5.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,435 | $131.7 萬 | 0.1% | +457+3.3% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 108,217 | $132.5 萬 | 0.1% | +2,175+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,657 | $133.2 萬 | 0.1% | +206+1.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 52,893 | $134.5 萬 | 0.1% | −2,350−4.3% | 減碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 40,298 | $136.4 萬 | 0.1% | +1,787+4.6% | 加碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 32,480 | $136.6 萬 | 0.1% | +32,480 | 新進 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 38,794 | $137.1 萬 | 0.1% | −8,848−18.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,423 | $141.2 萬 | 0.1% | −138−0.7% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 11,885 | $141.3 萬 | 0.1% | −410−3.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,706 | $141.7 萬 | 0.1% | −45−0.3% | 減碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 32,450 | $142.3 萬 | 0.1% | +200+0.6% | 加碼依 3 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 5,024 | $146.8 萬 | 0.1% | +337+7.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,924 | $152.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,662 | $154.7 萬 | 0.1% | +20+0.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,930 | $155.1 萬 | 0.1% | +134+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,312 | $156.6 萬 | 0.1% | +1,786+50.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 25,806 | $158.0 萬 | 0.1% | −6,395−19.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,806 | $160.4 萬 | 0.1% | −987−10.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 19,087 | $161.7 萬 | 0.1% | −2,282−10.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,653 | $162.2 萬 | 0.1% | +103+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,173 | $162.5 萬 | 0.1% | +105+0.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,122 | $163.0 萬 | 0.1% | +256+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 27,836 | $164.8 萬 | 0.1% | −7,518−21.3% | 減碼 | – |
| AEEAmeren Corp | COM | 17,583 | $168.9 萬 | 0.1% | +1,505+9.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,592 | $169.7 萬 | 0.1% | +914+16.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,987 | $171.8 萬 | 0.1% | −2,051−6.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,252 | $176.3 萬 | 0.1% | −175−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,906 | $177.5 萬 | 0.1% | −1,644−8.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 57,306 | $177.7 萬 | 0.1% | −3,603−5.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,862 | $177.8 萬 | 0.1% | −130−0.4% | 減碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 118,196 | $178.6 萬 | 0.1% | +3,726+3.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,521 | $179.3 萬 | 0.2% | −1,420−6.8% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 67,634 | $180.0 萬 | 0.2% | +112+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,951 | $181.7 萬 | 0.2% | +452+2.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,204 | $185.2 萬 | 0.2% | +592+16.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,868 | $185.5 萬 | 0.2% | −2,190−4.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 24,441 | $185.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRBRBellring Brands, Inc. | Stock | 32,407 | $187.7 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 44,167 | $187.9 萬 | 0.2% | +2,115+5.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,762 | $188.8 萬 | 0.2% | −173−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 45,611 | $191.0 萬 | 0.2% | +3,348+7.9% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 78,558 | $193.6 萬 | 0.2% | +840+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,642 | $193.8 萬 | 0.2% | +1,998+8.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 13,113 | $196.1 萬 | 0.2% | +335+2.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 72,222 | $200.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,409 | $201.6 萬 | 0.2% | −2,582−18.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 45,111 | $204.4 萬 | 0.2% | −414−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,643 | $206.4 萬 | 0.2% | −306−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,869 | $206.6 萬 | 0.2% | −138−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,696 | $208.8 萬 | 0.2% | −859−4.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,722 | $209.2 萬 | 0.2% | +2,532+5.9% | 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% | – |