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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 18,481 | $259.5 萬 | 0.2% | +912+5.2% | 加碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 56,260 | $259.5 萬 | 0.2% | +23,780+73.2% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 50,584 | $249.8 萬 | 0.2% | +20,884+70.3% | 加碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,755 | $245.4 萬 | 0.2% | −133−0.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 100,214 | $243.9 萬 | 0.2% | +12,145+13.8% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 111,343 | $241.7 萬 | 0.2% | +2,340+2.1% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 93,440 | $239.3 萬 | 0.2% | +48,580+108.3% | 加碼 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 18,057 | $237.1 萬 | 0.2% | −2,236−11.0% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 18,765 | $236.3 萬 | 0.2% | +10.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 34,724 | $230.3 萬 | 0.2% | +703+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,029 | $229.2 萬 | 0.2% | +33+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,196 | $224.2 萬 | 0.2% | −23−0.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 17,874 | $221.2 萬 | 0.2% | +178+1.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 43,070 | $217.3 萬 | 0.2% | −2,041−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 50,031 | $217.2 萬 | 0.2% | +4,420+9.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,528 | $215.0 萬 | 0.2% | +119+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,017 | $213.0 萬 | 0.2% | +2,375+9.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 12,348 | $211.0 萬 | 0.2% | −765−5.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 73,088 | $206.4 萬 | 0.2% | +426+0.6% | 加碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 126,706 | $206.2 萬 | 0.2% | +8,510+7.2% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 82,084 | $204.6 萬 | 0.2% | +3,526+4.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 45,821 | $204.2 萬 | 0.2% | +1,654+3.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,631 | $199.5 萬 | 0.2% | +39+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,614 | $198.2 萬 | 0.2% | +663+2.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 11,670 | $196.7 萬 | 0.2% | −215−1.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,241 | $196.7 萬 | 0.2% | +37+0.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,726 | $196.1 萬 | 0.2% | −136−0.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,441 | $195.9 萬 | 0.2% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,047 | $195.3 萬 | 0.1% | +4,241+16.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,890 | $194.4 萬 | 0.1% | +128+1.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,427 | $193.9 萬 | 0.1% | +175+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 20,395 | $193.3 萬 | 0.1% | +874+4.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,407 | $190.8 萬 | 0.1% | +539+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,017 | $189.8 萬 | 0.1% | +148+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,476 | $188.6 萬 | 0.1% | −167−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 58,134 | $181.8 萬 | 0.1% | +828+1.4% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 115,610 | $181.5 萬 | 0.1% | +7,393+6.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,554 | $176.8 萬 | 0.1% | −433−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,473 | $174.0 萬 | 0.1% | −39,718−56.6% | 減碼 | – |
| AEEAmeren Corp | COM | 16,669 | $174.0 萬 | 0.1% | −914−5.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 18,727 | $173.0 萬 | 0.1% | −360−1.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,788 | $171.5 萬 | 0.1% | −142−4.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,830 | $171.4 萬 | 0.1% | −292−0.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 37,037 | $171.3 萬 | 0.1% | −8,685−19.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,227 | $170.2 萬 | 0.1% | +54+0.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 19,655 | $165.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 58,701 | $163.2 萬 | 0.1% | −8,933−13.2% | 減碼 | – |
| MMM3M Co | Stock | 10,470 | $162.5 萬 | 0.1% | −183−1.7% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 165,652 | $159.9 萬 | 0.1% | +61,742+59.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,474 | $153.7 萬 | 0.1% | +668+7.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,281 | $151.1 萬 | 0.1% | +460+5.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,941 | $150.2 萬 | 0.1% | −83−1.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,049 | $149.2 萬 | 0.1% | −374−1.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,287 | $149.2 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 182,942 | $144.7 萬 | 0.1% | +182,942 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 117,540 | $144.5 萬 | 0.1% | +13,790+13.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,124 | $144.1 萬 | 0.1% | −582−3.5% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 56,164 | $143.3 萬 | 0.1% | +3,271+6.2% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 30,700 | $141.3 萬 | 0.1% | −1,750−5.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,034 | $140.8 萬 | 0.1% | +377+2.6% | 加碼 | – |
| OKEONEOK Inc | COM | 19,094 | $139.3 萬 | 0.1% | +3,232+20.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,732 | $138.3 萬 | 0.1% | +20.0% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 117,591 | $137.5 萬 | 0.1% | +15,360+15.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,273 | $136.9 萬 | 0.1% | −2,389−12.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,306 | $136.1 萬 | 0.1% | −4,600−24.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 9,968 | $135.6 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,144 | $135.0 萬 | 0.1% | −291−2.0% | 減碼 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 41,620 | $132.3 萬 | 0.1% | +1,322+3.3% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,824 | $131.9 萬 | 0.1% | +147+0.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,958 | $131.7 萬 | 0.1% | +30+0.8% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 125,303 | $129.4 萬 | 0.1% | +47,300+60.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 32,942 | $127.8 萬 | 0.1% | +3,882+13.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 19,225 | $127.0 萬 | 0.1% | −351−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,275 | $126.4 萬 | 0.1% | +639+5.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,902 | $126.1 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,519 | $125.8 萬 | 0.1% | +986+15.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,524 | $125.8 萬 | 0.1% | +41,524 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,911 | $124.4 萬 | 0.1% | −1,225−4.4% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,223 | $124.0 萬 | 0.1% | +275+3.1% | 加碼 | – |
| GLWCorning Inc | COM | 15,035 | $123.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,405 | $123.0 萬 | 0.1% | +404+10.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 21,579 | $122.7 萬 | 0.1% | −1,581−6.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,160 | $122.1 萬 | 0.1% | −68−1.6% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 33,492 | $121.7 萬 | 0.1% | +1,085+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,820 | $121.1 萬 | 0.1% | −172−3.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,032 | $118.6 萬 | 0.1% | +89+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,534 | $118.2 萬 | 0.1% | +3,111+29.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 24,344 | $117.7 萬 | 0.1% | −981−3.9% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 30,890 | $117.6 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 129,880 | $116.6 萬 | 0.1% | −12,605−8.8% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 17,884 | $115.7 萬 | 0.1% | +1,278+7.7% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,678 | $115.1 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 22,665 | $113.2 萬 | 0.1% | +80+0.4% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 70,629 | $112.3 萬 | 0.1% | +3,003+4.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40,281 | $112.0 萬 | 0.1% | +3,484+9.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,535 | $109.7 萬 | 0.1% | +439+3.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,113 | $109.0 萬 | 0.1% | −160−1.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,717 | $108.4 萬 | 0.1% | −99−1.1% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 41,535 | $108.3 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,833 | $108.0 萬 | 0.1% | +13+0.3% | 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 |