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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,840 | $20.6 萬 | <0.1% | +1,840 | 新進 | – |
| TTTrane Technologies plc | SHS | 487 | $20.5 萬 | <0.1% | +19+4.1% | 加碼 | 歷史 |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 7,200 | $20.4 萬 | <0.1% | +7,200 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 787 | $20.2 萬 | <0.1% | +787 | 新進 | – |
| CNICanadian National Railway Co | Stock | 2,131 | $20.1 萬 | <0.1% | −282−11.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,259 | $20.0 萬 | <0.1% | +1,259 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 17,204 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 15,348 | $16.7 萬 | <0.1% | −414−2.6% | 減碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 54,019 | $14.5 萬 | <0.1% | −4,100−7.1% | 減碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,916 | $14.5 萬 | <0.1% | −393−2.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,741 | $14.0 萬 | <0.1% | −1,047−8.2% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,081 | $11.0 萬 | <0.1% | +12,081 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,994 | $11.0 萬 | <0.1% | +20,994 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 27,977 | $10.3 萬 | <0.1% | +27,977 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 15,819 | $9.63 萬 | <0.1% | −1,285−7.5% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 20,000 | $8.60 萬 | <0.1% | −2,000−9.1% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 10,000 | $7.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,055 | $6.88 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 20,000 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 29,476 | $4.89 萬 | <0.1% | −4,768−13.9% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 11,250 | $3.99 萬 | <0.1% | −11,250−50.0% | 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 |