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 |
|---|---|---|---|---|---|---|---|
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,309 | $14.4 萬 | <0.1% | +14,309 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,788 | $13.9 萬 | <0.1% | −77−0.6% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 17,104 | $9.95 萬 | <0.1% | +5,308+45.0% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $9.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 10,000 | $9.51 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,155 | $7.09 萬 | <0.1% | +750+6.0% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 22,500 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 34,244 | $5.89 萬 | <0.1% | +3,350+10.8% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 20,086 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 22,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 20,000 | $2.84 萬 | <0.1% | 00.0% | 不變 | 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% | – |