Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 523
- 較 2025 年第 2 季 +11
- 總值
- $13.1 億
- 較 2025 年第 2 季 +$1.14 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 108,084 | $7,234 萬 | 5.5% | +184+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,009 | $6,137 萬 | 4.7% | +675+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 197,787 | $4,085 萬 | 3.1% | −328−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 152,992 | $3,896 萬 | 3.0% | +479+0.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 741,133 | $3,680 萬 | 2.8% | +243,994+49.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,994 | $3,597 萬 | 2.8% | +584+1.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,281 | $3,593 萬 | 2.8% | −150.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,059 | $3,469 萬 | 2.7% | +1,010+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,747 | $2,492 萬 | 1.9% | +2,058+1.0% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 751,201 | $1,877 萬 | 1.4% | +20,918+2.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,039 | $1,857 萬 | 1.4% | −242−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 90,679 | $1,692 萬 | 1.3% | +2,324+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,015 | $1,682 萬 | 1.3% | +923+3.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,803 | $1,629 萬 | 1.2% | +3,378+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 245,944 | $1,605 萬 | 1.2% | +4,767+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,453 | $1,535 萬 | 1.2% | −418−0.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 148,549 | $1,531 萬 | 1.2% | −1,910−1.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 550,952 | $1,479 萬 | 1.1% | +433,978+371.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 341,186 | $1,434 萬 | 1.1% | +53,651+18.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,093 | $1,403 萬 | 1.1% | +224+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 293,509 | $1,362 萬 | 1.0% | +9,354+3.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 178,406 | $1,200 萬 | 0.9% | +5,406+3.1% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 264,465 | $1,162 萬 | 0.9% | +25,688+10.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 108,105 | $1,135 萬 | 0.9% | +1,077+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,135 | $1,111 萬 | 0.9% | +235+1.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 191,308 | $971.5 萬 | 0.7% | −120,681−38.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,862 | $963.7 萬 | 0.7% | +734+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,415 | $909.3 萬 | 0.7% | +840+2.1% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 245,481 | $852.3 萬 | 0.7% | +92,313+60.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 110,619 | $845.1 萬 | 0.6% | +3,596+3.4% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 215,741 | $783.1 萬 | 0.6% | +20,764+10.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 282,347 | $770.8 萬 | 0.6% | −60,069−17.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,322 | $735.0 萬 | 0.6% | +8,936+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,687 | $721.7 萬 | 0.6% | +1,034+3.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 80,114 | $717.6 萬 | 0.5% | −8,193−9.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,598 | $715.9 萬 | 0.5% | −156−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,550 | $701.4 萬 | 0.5% | +142+1.5% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 46,867 | $698.7 萬 | 0.5% | +327+0.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 78,404 | $698.0 萬 | 0.5% | −1,006−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 29,104 | $673.9 萬 | 0.5% | +431+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 67,533 | $668.8 萬 | 0.5% | +195+0.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 77,958 | $665.3 萬 | 0.5% | −1,403−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,317 | $638.7 萬 | 0.5% | +154+1.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 65,036 | $628.8 萬 | 0.5% | +5,812+9.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91,649 | $623.9 萬 | 0.5% | +2,165+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,859 | $604.4 萬 | 0.5% | −64−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 57,675 | $594.4 萬 | 0.5% | −220−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,673 | $589.0 萬 | 0.5% | +501+2.8% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 148,730 | $588.1 萬 | 0.5% | −4,728−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 37,988 | $583.7 萬 | 0.4% | +1,256+3.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 100,615 | $578.2 萬 | 0.4% | −23,678−19.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,960 | $574.6 萬 | 0.4% | +345+0.7% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 164,785 | $563.1 萬 | 0.4% | +2,168+1.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,836 | $543.5 萬 | 0.4% | +953+1.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,234 | $536.0 萬 | 0.4% | −388−3.3% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 152,224 | $511.8 萬 | 0.4% | +2,455+1.6% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 89,515 | $511.1 萬 | 0.4% | +1,202+1.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,311 | $508.7 萬 | 0.4% | +91+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 41,516 | $502.6 萬 | 0.4% | +2,003+5.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,224 | $499.8 萬 | 0.4% | +1,919+10.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,939 | $499.7 萬 | 0.4% | −213−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,969 | $498.4 萬 | 0.4% | −319−1.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 159,496 | $498.2 萬 | 0.4% | −4,452−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,165 | $470.4 萬 | 0.4% | +311+5.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,671 | $460.8 萬 | 0.4% | +154+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 83,195 | $449.2 萬 | 0.3% | +3,118+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,081 | $446.5 萬 | 0.3% | +250+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,646 | $440.0 萬 | 0.3% | −758−4.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,251 | $432.6 萬 | 0.3% | +148+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30,435 | $411.6 萬 | 0.3% | +618+2.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 80,674 | $408.1 萬 | 0.3% | +2,097+2.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,161 | $407.4 萬 | 0.3% | +319+3.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,243 | $391.4 萬 | 0.3% | +122+2.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 140,402 | $389.5 萬 | 0.3% | +235+0.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 90,802 | $384.7 萬 | 0.3% | +1,147+1.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 176,750 | $381.2 萬 | 0.3% | +6,593+3.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 64,246 | $369.5 萬 | 0.3% | +5,389+9.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 26,753 | $350.9 萬 | 0.3% | −139−0.5% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 52,440 | $349.5 萬 | 0.3% | −2,724−4.9% | 減碼 | – |
| VVisa Inc. | Stock | 9,699 | $331.1 萬 | 0.3% | +160+1.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 127,320 | $327.3 萬 | 0.3% | +923+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,421 | $325.0 萬 | 0.2% | −3,635−10.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 8,555 | $320.2 萬 | 0.2% | +237+2.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,739 | $318.7 萬 | 0.2% | −1,610−4.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 23,582 | $315.9 萬 | 0.2% | −1,387−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,858 | $313.2 萬 | 0.2% | −84−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,469 | $302.7 萬 | 0.2% | +163+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,698 | $300.2 萬 | 0.2% | −111−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,189 | $298.0 萬 | 0.2% | +312+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,990 | $296.6 萬 | 0.2% | +837+10.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 121,643 | $295.6 萬 | 0.2% | +14,519+13.6% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 28,981 | $290.7 萬 | 0.2% | +452+1.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 112,892 | $284.4 萬 | 0.2% | +2,481+2.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,690 | $281.1 萬 | 0.2% | −29−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 29,165 | $273.4 萬 | 0.2% | −833−2.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,747 | $273.3 萬 | 0.2% | −707−6.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,813 | $268.5 萬 | 0.2% | −311−1.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,666 | $268.5 萬 | 0.2% | −7,569−22.1% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 50,061 | $261.8 萬 | 0.2% | +1,885+3.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,175 | $260.8 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 72,222 | $200.2 萬 | 0.2% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 38,794 | $137.1 萬 | 0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 129,138 | $88.6 萬 | 0.1% | 歷史 |
| FEIMFrequency Electronics Inc | COM | 23,600 | $53.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,487 | $47.2 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,294 | $42.0 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 1,502 | $40.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,523 | $36.1 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,272 | $31.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,852 | $30.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,655 | $29.2 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 5,034 | $27.3 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,534 | $26.8 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,974 | $26.1 萬 | <0.1% | 歷史 |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 5,214 | $23.5 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,301 | $22.4 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,113 | $21.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 6,801 | $21.8 萬 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,593 | $21.8 萬 | <0.1% | – |
| SHP ETF Trust78433H105 | FIS KNIGHTS | 6,913 | $21.6 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 391 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,119 | $20.4 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,933 | $20.2 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,702 | $20.2 萬 | <0.1% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 13,716 | $14.6 萬 | <0.1% | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 20,086 | $5.52 萬 | <0.1% | 歷史 |