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 |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 264,465 | $1,162 萬 | 0.9% | +25,688+10.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 178,406 | $1,200 萬 | 0.9% | +5,406+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 293,509 | $1,362 萬 | 1.0% | +9,354+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,093 | $1,403 萬 | 1.1% | +224+0.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 341,186 | $1,434 萬 | 1.1% | +53,651+18.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 550,952 | $1,479 萬 | 1.1% | +433,978+371.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 148,549 | $1,531 萬 | 1.2% | −1,910−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 63,453 | $1,535 萬 | 1.2% | −418−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 245,944 | $1,605 萬 | 1.2% | +4,767+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,803 | $1,629 萬 | 1.2% | +3,378+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,015 | $1,682 萬 | 1.3% | +923+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 90,679 | $1,692 萬 | 1.3% | +2,324+2.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,039 | $1,857 萬 | 1.4% | −242−0.3% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 751,201 | $1,877 萬 | 1.4% | +20,918+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,747 | $2,492 萬 | 1.9% | +2,058+1.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 74,059 | $3,469 萬 | 2.7% | +1,010+1.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,281 | $3,593 萬 | 2.8% | −150.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,994 | $3,597 萬 | 2.8% | +584+1.1% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 741,133 | $3,680 萬 | 2.8% | +243,994+49.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 152,992 | $3,896 萬 | 3.0% | +479+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 197,787 | $4,085 萬 | 3.1% | −328−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,009 | $6,137 萬 | 4.7% | +675+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,084 | $7,234 萬 | 5.5% | +184+0.2% | 加碼 | – |
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 |