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 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 311,989 | $1,583 萬 | 1.3% | +9,583+3.2% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 730,283 | $1,656 萬 | 1.4% | +184,483+33.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,281 | $1,766 萬 | 1.5% | −1,351−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,689 | $2,270 萬 | 1.9% | −1,369−0.7% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 497,139 | $2,467 萬 | 2.1% | +497,139 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,049 | $3,101 萬 | 2.6% | +2,953+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 152,513 | $3,129 萬 | 2.6% | −1,755−1.1% | 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 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,296 | $3,416 萬 | 2.9% | −196−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 198,115 | $3,872 萬 | 3.2% | −3,279−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,334 | $5,663 萬 | 4.8% | −3,844−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 107,900 | $6,700 萬 | 5.6% | −672−0.6% | 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% | – |