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 Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 18,272 | $46.6 萬 | <0.1% | +3,981+27.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,175 | $46.7 萬 | <0.1% | +20+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 18,075 | $46.7 萬 | <0.1% | +3,866+27.2% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 3,285 | $47.0 萬 | <0.1% | −1,080−24.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 18,508 | $47.1 萬 | <0.1% | +4,497+32.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,067 | $47.4 萬 | <0.1% | +433+7.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,693 | $47.8 萬 | <0.1% | +217+3.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 18,699 | $48.0 萬 | <0.1% | +4,851+35.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,422 | $48.2 萬 | <0.1% | +50+0.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,538 | $48.3 萬 | <0.1% | +1,440+35.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,415 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 24,580 | $48.7 萬 | <0.1% | −1,472−5.7% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,512 | $49.1 萬 | <0.1% | +44+0.8% | 加碼 | – |
| BBarrick Mining Corp | Stock | 15,088 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,134 | $49.7 萬 | <0.1% | +515+9.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,174 | $50.2 萬 | <0.1% | +263+2.7% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,505 | $50.2 萬 | <0.1% | −592−4.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,457 | $50.4 萬 | <0.1% | +146+4.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,476 | $50.4 萬 | <0.1% | +47+0.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,800 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 471 | $50.8 萬 | <0.1% | +32+7.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,750 | $53.9 萬 | <0.1% | +150+5.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,730 | $54.2 萬 | <0.1% | +139+3.0% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,535 | $55.4 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 1,768 | $57.0 萬 | <0.1% | +37+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,144 | $57.1 萬 | <0.1% | +21+1.9% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,783 | $57.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,072 | $58.0 萬 | <0.1% | −3−0.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 9,535 | $58.3 萬 | <0.1% | +445+4.9% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 20,727 | $58.7 萬 | <0.1% | +1,879+10.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 22,875 | $59.4 萬 | <0.1% | +22,875 | 新進 | – |
| BALLBALL Corp | COM | 11,834 | $59.7 萬 | <0.1% | −415−3.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,765 | $59.7 萬 | <0.1% | −50−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,808 | $60.0 萬 | <0.1% | +250+16.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 11,480 | $60.1 萬 | <0.1% | +403+3.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,775 | $62.2 萬 | <0.1% | +44+0.9% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,273 | $62.7 萬 | <0.1% | +277+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,029 | $62.9 萬 | <0.1% | +15+0.3% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 15,243 | $63.0 萬 | <0.1% | +70+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,598 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,962 | $64.1 萬 | <0.1% | +45+1.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,883 | $64.1 萬 | <0.1% | +133+2.0% | 加碼 | 歷史 |
| SRESempra | Stock | 7,240 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 819 | $65.3 萬 | <0.1% | −16−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,216 | $65.5 萬 | 0.1% | +310+10.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,400 | $65.5 萬 | 0.1% | −146−4.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,631 | $65.6 萬 | 0.1% | −195−10.7% | 減碼 | – |
| AFLAflac Inc | Stock | 5,899 | $65.9 萬 | 0.1% | −244−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,752 | $66.7 萬 | 0.1% | +583+6.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,799 | $66.9 萬 | 0.1% | −1,644−15.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,897 | $66.9 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 28,664 | $67.3 萬 | 0.1% | +6,093+27.0% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,072 | $67.3 萬 | 0.1% | +119+2.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,675 | $67.5 萬 | 0.1% | −260−5.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 19,856 | $68.1 萬 | 0.1% | +2,830+16.6% | 加碼 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 20,021 | $69.2 萬 | 0.1% | +1,417+7.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,265 | $69.4 萬 | 0.1% | −257−7.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,531 | $69.6 萬 | 0.1% | +32+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 13,693 | $70.6 萬 | 0.1% | +355+2.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,706 | $71.2 萬 | 0.1% | +3,428+18.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,979 | $71.2 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,119 | $71.3 萬 | 0.1% | −434−7.8% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 18,518 | $71.3 萬 | 0.1% | +18,518 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 20,875 | $71.7 萬 | 0.1% | −446−2.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,368 | $72.1 萬 | 0.1% | −834−5.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,843 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOSSGossamer Bio, Inc. | COM | 280,000 | $73.6 萬 | 0.1% | −20,000−6.7% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 38,000 | $73.7 萬 | 0.1% | −2,000−5.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,068 | $73.8 萬 | 0.1% | −755−8.6% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,926 | $75.2 萬 | 0.1% | −1,046−21.0% | 減碼 | – |
| LADLithia Motors Inc | COM | 2,386 | $75.4 萬 | 0.1% | −54−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,244 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 10,612 | $75.9 萬 | 0.1% | +103+1.0% | 加碼 | 歷史 |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 25,706 | $75.9 萬 | 0.1% | −444−1.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,060 | $76.5 萬 | 0.1% | +16,060 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,831 | $77.2 萬 | 0.1% | +61+2.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,950 | $77.3 萬 | 0.1% | −1,142−14.1% | 減碼 | – |
| CMICummins Inc | Stock | 1,843 | $77.8 萬 | 0.1% | −145−7.3% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 12,677 | $78.1 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| Global X FDS37960A370 | U S ELECT ETF | 26,546 | $78.4 萬 | 0.1% | +26,546 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,271 | $78.4 萬 | 0.1% | −97−4.1% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,339 | $79.6 萬 | 0.1% | +2,602+29.8% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,056 | $81.3 萬 | 0.1% | +516+6.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,349 | $82.6 萬 | 0.1% | +542+8.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,896 | $82.6 萬 | 0.1% | −3,238−35.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 4,339 | $83.5 萬 | 0.1% | −113−2.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,567 | $83.9 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 80,293 | $85.0 萬 | 0.1% | +10,382+14.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,421 | $86.1 萬 | 0.1% | +195+1.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,007 | $86.2 萬 | 0.1% | −484−2.9% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,605 | $86.2 萬 | 0.1% | +40.0% | 加碼 | – |
| AESAES Corp | Stock | 65,788 | $86.6 萬 | 0.1% | +4,578+7.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,320 | $87.1 萬 | 0.1% | +169+2.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 19,387 | $87.4 萬 | 0.1% | −5,802−23.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,849 | $87.6 萬 | 0.1% | −46,304−82.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,815 | $87.9 萬 | 0.1% | +183+2.4% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,474 | $88.3 萬 | 0.1% | +107+0.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 28,423 | $89.3 萬 | 0.1% | +161+0.6% | 加碼 | 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 |