Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 526
- 較 2025 年第 3 季 +3
- 總值
- $13.2 億
- 較 2025 年第 3 季 +$1,711 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 3,979 | $102.4 萬 | 0.1% | −181−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,160 | $101.9 萬 | 0.1% | +341+41.6% | 加碼 | 歷史 |
| Global X FDS37960A370 | U S ELECT ETF | 33,408 | $97.1 萬 | 0.1% | +6,862+25.8% | 加碼 | – |
| AESAES Corp | Stock | 65,788 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,084 | $94.2 萬 | 0.1% | −1,857−37.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,007 | $93.7 萬 | 0.1% | −1,242−11.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,865 | $93.2 萬 | 0.1% | −955−19.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,298 | $93.1 萬 | 0.1% | −465−1.9% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 21,934 | $92.5 萬 | 0.1% | +460+2.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,944 | $91.1 萬 | 0.1% | −32−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,789 | $90.6 萬 | 0.1% | −2,598−13.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,558 | $90.5 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,213 | $90.3 萬 | 0.1% | +3,845+25.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,350 | $89.6 萬 | 0.1% | +30+0.5% | 加碼 | – |
| BRBRBellring Brands, Inc. | Stock | 33,475 | $89.5 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,750 | $89.3 萬 | 0.1% | −93−5.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,253 | $89.3 萬 | 0.1% | −168−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,115 | $89.2 萬 | 0.1% | −3,420−23.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,254 | $89.0 萬 | 0.1% | +247+1.5% | 加碼 | – |
| HSYHershey Co | COM | 4,877 | $88.7 萬 | 0.1% | −43−0.9% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 13,682 | $88.6 萬 | 0.1% | +2,343+20.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,002 | $87.9 萬 | 0.1% | −570−12.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 12,642 | $87.8 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,032 | $87.5 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 280,000 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 13,446 | $86.8 萬 | 0.1% | +13,446 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 9,408 | $85.8 萬 | 0.1% | −705−7.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,412 | $85.7 萬 | 0.1% | −5,551−13.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,610 | $85.7 萬 | 0.1% | +50.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,424 | $85.6 萬 | 0.1% | −391−5.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,849 | $85.3 萬 | 0.1% | +500+6.8% | 加碼 | – |
| SYYSysco Corp | Stock | 11,505 | $84.8 萬 | 0.1% | −633−5.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,518 | $83.1 萬 | 0.1% | −1,267−10.8% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 19,300 | $83.0 萬 | 0.1% | +782+4.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 21,426 | $82.2 萬 | 0.1% | +551+2.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,100 | $81.7 萬 | 0.1% | −617−7.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 939 | $81.0 萬 | 0.1% | −196−17.3% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 78,545 | $80.0 萬 | 0.1% | −1,748−2.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,675 | $78.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,305 | $77.9 萬 | 0.1% | +245+1.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,701 | $77.8 萬 | 0.1% | −1,148−11.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,244 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,216 | $76.7 萬 | 0.1% | +2,160+23.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,427 | $76.6 萬 | 0.1% | −185−1.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,956 | $76.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| LADLithia Motors Inc | COM | 2,289 | $76.1 萬 | 0.1% | −97−4.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,499 | $76.1 萬 | 0.1% | +3,835+13.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 14,107 | $75.8 萬 | 0.1% | +9,917+236.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,118 | $75.6 萬 | 0.1% | −147−4.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,975 | $75.3 萬 | 0.1% | +132+0.5% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,979 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,204 | $73.8 萬 | 0.1% | −135−3.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,706 | $72.7 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,463 | $72.3 萬 | 0.1% | +1,455+72.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,184 | $72.1 萬 | 0.1% | −87−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,073 | $71.9 萬 | 0.1% | −620−4.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,767 | $71.6 萬 | 0.1% | +200+2.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 20,021 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 9,739 | $70.6 萬 | 0.1% | +940+10.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 28,426 | $70.6 萬 | 0.1% | +19,351+213.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,707 | $70.5 萬 | 0.1% | +76+4.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,574 | $70.4 萬 | 0.1% | +43+0.7% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,714 | $69.4 萬 | 0.1% | +441+5.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 30,175 | $69.3 萬 | 0.1% | +18,250+153.0% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,601 | $68.9 萬 | 0.1% | −325−8.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,936 | $68.8 萬 | 0.1% | −816−8.4% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 6,252 | $68.6 萬 | 0.1% | +6,252 | 新進 | – |
| FINWFinwise Bancorp | COM | 38,000 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,318 | $67.6 萬 | 0.1% | +1,893+78.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 19,273 | $66.4 萬 | 0.1% | −583−2.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,760 | $66.2 萬 | 0.1% | −1,136−19.3% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,068 | $66.1 萬 | <0.1% | −51−1.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,853 | $66.0 萬 | <0.1% | −44−0.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,953 | $65.6 萬 | <0.1% | +178+3.7% | 加碼 | – |
| ETREntergy Corp | COM | 7,083 | $65.5 萬 | <0.1% | +200+2.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,599 | $65.3 萬 | <0.1% | +10.0% | 加碼 | – |
| SRESempra | Stock | 7,385 | $65.2 萬 | <0.1% | +145+2.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,242 | $65.1 萬 | <0.1% | +4,166+37.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $65.1 萬 | <0.1% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 14,888 | $64.8 萬 | <0.1% | −200−1.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,655 | $64.8 萬 | <0.1% | +10,655 | 新進 | – |
| BALLBALL Corp | COM | 12,189 | $64.6 萬 | <0.1% | +355+3.0% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 15,843 | $64.2 萬 | <0.1% | +600+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,043 | $63.8 萬 | <0.1% | +14+0.3% | 加碼 | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 20,906 | $63.7 萬 | <0.1% | −4,800−18.7% | 減碼 | – |
| AFLAflac Inc | Stock | 5,740 | $63.3 萬 | <0.1% | −159−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,707 | $63.1 萬 | <0.1% | −101−5.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,131 | $63.1 萬 | <0.1% | −937−11.6% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 3,856 | $62.5 萬 | <0.1% | +945+32.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,998 | $62.3 萬 | <0.1% | +1,931+31.8% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 3,850 | $61.3 萬 | <0.1% | +3,850 | 新進 | 歷史 |
| Capital Group International14021M107 | SHS | 17,432 | $60.7 萬 | <0.1% | +17,432 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,814 | $59.9 萬 | <0.1% | −258−4.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 10,035 | $58.8 萬 | <0.1% | +500+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,705 | $56.7 萬 | <0.1% | +1,407+61.2% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,535 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,861 | $56.2 萬 | <0.1% | +5,861 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,505 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,602 | $55.7 萬 | <0.1% | −1,360−34.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（35 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 108,105 | $1,135 萬 | 0.9% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 112,892 | $284.4 萬 | 0.2% | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 41,620 | $132.3 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,831 | $77.2 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,768 | $57.0 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,342 | $45.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,701 | $44.7 萬 | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,573 | $44.2 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 15,840 | $41.2 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,417 | $40.5 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 4,545 | $38.0 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 3,298 | $30.0 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,189 | $29.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,546 | $27.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,425 | $25.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,125 | $25.1 萬 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,513 | $24.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 266 | $24.5 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 2,867 | $23.8 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,605 | $23.5 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,277 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,313 | $23.1 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,704 | $22.6 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,465 | $22.0 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,815 | $21.6 萬 | <0.1% | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 6,633 | $21.5 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 8,350 | $21.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,885 | $20.8 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,191 | $20.6 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 487 | $20.5 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 787 | $20.2 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 2,131 | $20.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,741 | $14.0 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 20,994 | $11.0 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 11,250 | $3.99 萬 | <0.1% | 歷史 |