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 |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,542 | $20.8 萬 | <0.1% | +99+1.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,684 | $20.7 萬 | <0.1% | −397−19.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,512 | $20.6 萬 | <0.1% | −3,304−20.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,160 | $20.3 萬 | <0.1% | +6,160 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,645 | $20.3 萬 | <0.1% | −210−2.1% | 減碼 | – |
| VSTVistra Corp. | Stock | 1,251 | $20.2 萬 | <0.1% | −68−5.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 4,715 | $20.2 萬 | <0.1% | +4,715 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,602 | $20.2 萬 | <0.1% | +1,602 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,971 | $20.1 萬 | <0.1% | −2,641−57.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,000 | $20.1 萬 | <0.1% | +4,000 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 1,705 | $20.0 萬 | <0.1% | +1,705 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 15,399 | $15.8 萬 | <0.1% | +51+0.3% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 17,204 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 54,019 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,916 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,113 | $11.5 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 17,595 | $10.9 萬 | <0.1% | +1,776+11.2% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 27,977 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 20,000 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 22,000 | $7.79 萬 | <0.1% | +2,000+10.0% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 10,000 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 13,000 | $6.15 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,055 | $6.05 萬 | <0.1% | −1,000−7.7% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 28,026 | $2.54 萬 | <0.1% | −1,450−4.9% | 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 |