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Livermore
Livermore
中文EN

Smith, Moore & Co.

SEC CIK
0000200724
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
558
較 2025 年第 4 季 +32
總值
$13.7 億
較 2025 年第 4 季 +$5,205 萬 (+3.9%)
申報日
2026/5/5
SEC
Smith, Moore & Co. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RYNRayonier IncCOM13,733$28.3 萬<0.1%+2,766+25.2%加碼歷史
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR6,365$28.3 萬<0.1%−1,907−23.1%減碼–
TPLTexas Pacific Land CorpStock599$28.4 萬<0.1%+599新進歷史
NVSNovartis AGADR1,870$28.6 萬<0.1%−119−6.0%減碼歷史
ProShares Tr74347B839MSCI EAFE DIVD6,988$28.6 萬<0.1%+175+2.6%加碼–
ALLAllstate CorpStock1,381$28.6 萬<0.1%−174−11.2%減碼歷史
CCJCameco CorpStock2,641$28.7 萬<0.1%00.0%不變歷史
SONSonoco Products CoCOM5,314$28.7 萬<0.1%−25−0.5%減碼歷史
TFCTruist Financial CorpCOM6,267$28.8 萬<0.1%−108−1.7%減碼歷史
SCCOSouthern Copper CorpStock1,679$28.9 萬<0.1%−68−3.9%減碼歷史
PLDPrologis, Inc.REIT2,191$29.0 萬<0.1%−17−0.8%減碼歷史
ADTADT Inc.COM44,299$29.1 萬<0.1%00.0%不變歷史
ACNAccenture plcStock1,480$29.4 萬<0.1%+1,480新進歷史
AAONAaon, Inc.COM PAR $0.0043,555$29.4 萬<0.1%+4+0.1%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF7,675$29.5 萬<0.1%−1,250−14.0%減碼–
MSBIMidland States Bancorp, Inc.COM13,232$29.5 萬<0.1%+3,297+33.2%加碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,015$29.7 萬<0.1%+175+9.5%加碼–
PWRQuanta Services, Inc.COM544$29.9 萬<0.1%−161−22.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,857$30.0 萬<0.1%+34+1.9%加碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR8,483$30.0 萬<0.1%−50−0.6%減碼–
DGDollar General CorpCOM2,551$30.3 萬<0.1%−1,363−34.8%減碼歷史
AMPAmeriprise Financial IncCOM684$30.4 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF1,390$30.4 萬<0.1%+303+27.9%加碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A265$30.6 萬<0.1%−10−3.6%減碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE6,871$30.7 萬<0.1%+2,156+45.7%加碼–
TIPTTiptree Inc.COM18,158$30.7 萬<0.1%+1,000+5.8%加碼歷史
Sprott FDS Tr85208P881COPPER MINER ETF8,700$31.1 萬<0.1%+500+6.1%加碼–
AONAon plcCL A965$31.1 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock2,635$31.3 萬<0.1%−58−2.2%減碼歷史
GISGeneral Mills IncStock8,412$31.3 萬<0.1%−2,297−21.4%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,807$31.3 萬<0.1%+701+17.1%加碼–
FNVFranco Nevada CorpStock1,275$31.5 萬<0.1%−50−3.8%減碼歷史
RIGTransocean Ltd.REGISTERED SHS47,561$31.5 萬<0.1%+47,561新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS6,719$31.7 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072307US QUALITY GROW3,054$32.1 萬<0.1%−11−0.4%減碼–
iShares S&P 500 Growth ETF464287309ETF2,844$32.2 萬<0.1%+307+12.1%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW7,957$32.3 萬<0.1%−350−4.2%減碼–
NOCNorthrop Grumman CorpStock473$32.3 萬<0.1%+473新進歷史
First Tr Exchng Traded FD VI33740F797ACTV FCTR SMCP9,971$32.8 萬<0.1%+1,179+13.4%加碼–
BTCGrayscale Bitcoin Mini Trust ETFETF10,969$32.9 萬<0.1%+10,969新進歷史
BKRBaker Hughes CoCL A5,417$33.1 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock1,744$33.9 萬<0.1%−23−1.3%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,119$34.0 萬<0.1%−20−0.6%減碼–
MCKMcKesson CorpStock395$34.2 萬<0.1%00.0%不變歷史
VALValaris LtdCL A3,494$34.3 萬<0.1%+3,494新進歷史
MUMicron Technology IncStock1,014$34.3 萬<0.1%+191+23.2%加碼歷史
SHWSherwin Williams CoCOM1,072$34.4 萬<0.1%+1+0.1%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,769$34.4 萬<0.1%+10,769新進–
GNTXGentex CorpCOM15,747$34.4 萬<0.1%−6,010−27.6%減碼歷史
PBAPembina Pipeline CorpCOM7,708$34.5 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,151$34.8 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF2,967$34.9 萬<0.1%00.0%不變–
CSQCalamos Strategic Total Return FundCOM SH BEN INT20,400$34.9 萬<0.1%+250+1.2%加碼歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &30,163$35.1 萬<0.1%+3,426+12.8%加碼–
DDDuPont de Nemours, Inc.COM7,689$35.2 萬<0.1%+845+12.3%加碼歷史
Capital Group International14021T102SHS10,733$35.5 萬<0.1%+2,415+29.0%加碼–
VanEck ETF Trust92189F601URANI NUCLE ETF2,678$35.7 萬<0.1%+158+6.3%加碼–
BMOBank of MontrealCOM2,636$35.7 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock1,230$35.7 萬<0.1%+1,230新進歷史
AMCRAmcor plcCOM NEW9,000$35.8 萬<0.1%00.0%不變依 1 比 5 拆股換算歷史
ALLEAllegion plcORD SHS2,469$35.9 萬<0.1%−1,381−35.9%減碼歷史
RGLDRoyal Gold IncStock1,430$36.4 萬<0.1%−97−6.4%減碼歷史
RBB FD Inc74933W452F/M US TREASURY7,300$36.4 萬<0.1%+7,300新進–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,794$36.5 萬<0.1%−89−0.8%減碼–
FKWLFranklin Wireless CorpCOM96,400$36.7 萬<0.1%00.0%不變歷史
Pgim ETF Tr69344A834AAA CLO ETF7,179$36.7 萬<0.1%+7,179新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,649$36.9 萬<0.1%+1,793+62.8%加碼–
iShares Core High Dividend ETF46429B663ETF2,720$36.9 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC12,245$37.1 萬<0.1%−392−3.1%減碼–
Vanguard S&P 500 Value ETF921932703ETF1,829$37.3 萬<0.1%+9+0.5%加碼–
NUENucor CorpCOM2,208$37.3 萬<0.1%+40+1.8%加碼歷史
LADLithia Motors IncCOM1,495$37.3 萬<0.1%−794−34.7%減碼歷史
QQnity Electronics, Inc.COMMON STOCK3,239$37.4 萬<0.1%+84+2.7%加碼歷史
SJMJ M SMUCKER CoStock3,894$37.6 萬<0.1%−429−9.9%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,774$38.0 萬<0.1%+112+3.1%加碼–
MRVLMarvell Technology, Inc.COM3,840$38.0 萬<0.1%−308−7.4%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV4,066$38.1 萬<0.1%−45−1.1%減碼–
iShares Russell 2000 Growth ETF464287648ETF1,215$38.1 萬<0.1%+119+10.9%加碼–
Schwab U.S. Small-Cap ETF808524607ETF13,147$38.2 萬<0.1%+3,470+35.9%加碼–
CRWDCrowdStrike Holdings, Inc.Stock980$38.3 萬<0.1%−964−49.6%減碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,425$38.5 萬<0.1%00.0%不變–
AXPAmerican Express CoStock1,275$38.6 萬<0.1%−432−25.3%減碼歷史
FCXFreeport-McMoran IncStock6,623$38.9 萬<0.1%+10.0%加碼歷史
2023 ETF Series Trust900934209BRANDES INTL ETF9,463$39.0 萬<0.1%−420−4.2%減碼–
OMCOmnicom Group Inc.COM5,196$39.1 萬<0.1%+5,196新進歷史
CAVACava Group, Inc.COM4,845$39.2 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF17,081$39.2 萬<0.1%+233+1.4%加碼–
HCAHCA Healthcare, Inc.COM835$39.5 萬<0.1%+100+13.6%加碼歷史
CASYCaseys General Stores IncCOM554$40.3 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM2,072$40.8 萬<0.1%+107+5.4%加碼歷史
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION15,864$40.9 萬<0.1%−4,293−21.3%減碼–
WELLWelltower Inc.REIT2,070$40.9 萬<0.1%+195+10.4%加碼歷史
WFCWells Fargo & CompanyStock5,165$41.1 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW16,848$41.2 萬<0.1%−939−5.3%減碼歷史
ATRAptargroup, Inc.Stock3,270$41.2 萬<0.1%+3,270新進歷史
iShares Tr464287630RUS 2000 VAL ETF2,223$42.2 萬<0.1%+2+0.1%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,721$42.7 萬<0.1%−199−5.1%減碼–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,065$43.0 萬<0.1%−265−5.0%減碼–
Fidelity High Dividend ETF316092840ETF7,790$43.0 萬<0.1%+1,335+20.7%加碼–
APOApollo Global Management, Inc.COM3,890$43.3 萬<0.1%+90+2.4%加碼歷史

2025 年第 4 季之後清倉（23 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Smith, Moore & Co. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Dimensional U.S. Small Cap ETF25434V500ETF16,065$111.9 萬0.1%–
SRESempraStock7,385$65.2 萬<0.1%歷史
BALLBALL CorpCOM12,189$64.6 萬<0.1%歷史
CCitigroup IncStock3,665$42.8 萬<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI6,271$41.1 萬<0.1%–
PANWPalo Alto Networks IncStock2,156$39.7 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock14,582$38.2 萬<0.1%歷史
SPGIS&P Global Inc.Stock615$32.1 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,190$31.5 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,109$31.4 萬<0.1%歷史
MDLZMondelez International, Inc.Stock5,032$27.1 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS3,853$26.6 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM452$25.7 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF10,010$25.0 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,112$23.3 萬<0.1%–
JKHYJack Henry & Associates IncStock1,228$22.4 萬<0.1%歷史
CDNSCadence Design Systems IncStock714$22.3 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF3,351$22.3 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD4,741$22.1 萬<0.1%–
PRUPrudential Financial IncStock1,890$21.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,645$20.3 萬<0.1%–
NMCONuveen Municipal Credit Opportunities FundCOM15,399$15.8 萬<0.1%歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS13,916$14.0 萬<0.1%歷史