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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 8,011 | $75.3 萬 | 0.1% | −4,002−33.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,863 | $75.7 萬 | 0.1% | −93−1.3% | 減碼 | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 18,919 | $76.2 萬 | 0.1% | +11,310+148.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,210 | $76.7 萬 | 0.1% | +3,407+50.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,753 | $77.8 萬 | 0.1% | −501−3.1% | 減碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 75,650 | $77.9 萬 | 0.1% | −39,586−34.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,727 | $78.3 萬 | 0.1% | +409+9.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,929 | $78.5 萬 | 0.1% | −324−2.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,083 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,582 | $80.2 萬 | 0.1% | −271−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,248 | $80.5 萬 | 0.1% | +188+3.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,296 | $80.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,629 | $80.7 萬 | 0.1% | +385+2.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 9,516 | $81.1 萬 | 0.1% | −1,002−9.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,868 | $82.2 萬 | 0.1% | −2,742−10.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 862 | $82.9 萬 | 0.1% | +862 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,082 | $82.9 萬 | 0.1% | +103+2.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,040 | $83.5 萬 | 0.1% | −310−4.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 9,058 | $83.6 萬 | 0.1% | −350−3.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,954 | $83.7 萬 | 0.1% | +279+6.0% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 74,219 | $85.4 萬 | 0.1% | −43,746−37.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,984 | $85.6 萬 | 0.1% | −48−1.6% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 7,992 | $85.8 萬 | 0.1% | +1,740+27.8% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 18,801 | $87.2 萬 | 0.1% | +10,005+113.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,492 | $87.6 萬 | 0.1% | +643+8.2% | 加碼 | – |
| BKHBlack Hills Corp | COM | 12,642 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 12,308 | $87.8 萬 | 0.1% | +803+7.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,757 | $88.8 萬 | 0.1% | −108−2.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,660 | $89.3 萬 | 0.1% | −90−5.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,450 | $91.1 萬 | 0.1% | −1,962−5.7% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,993 | $91.4 萬 | 0.1% | +1,688+10.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,003 | $92.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,648 | $92.4 萬 | 0.1% | +1,943+52.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 3,693 | $92.5 萬 | 0.1% | −163−4.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 65,813 | $92.7 萬 | 0.1% | +250.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 12,439 | $93.1 萬 | 0.1% | +9,222+286.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 938 | $93.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 20,353 | $95.0 萬 | 0.1% | +1,053+5.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,073 | $95.5 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 10,285 | $95.7 萬 | 0.1% | −142−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,382 | $96.1 萬 | 0.1% | +84+0.3% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 78,157 | $96.4 萬 | 0.1% | −44,869−36.5% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,244 | $96.5 萬 | 0.1% | +310+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 38,287 | $96.8 萬 | 0.1% | +9,861+34.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,146 | $96.9 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,716 | $98.1 萬 | 0.1% | −161−3.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,705 | $98.1 萬 | 0.1% | −1,334−16.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,276 | $98.7 萬 | 0.1% | −513−3.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,551 | $99.0 萬 | 0.1% | +127+1.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,029 | $99.5 萬 | 0.1% | +50+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,757 | $99.9 萬 | 0.1% | −358−3.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,436 | $101.1 萬 | 0.1% | −372−1.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 32,125 | $101.4 萬 | 0.1% | +32,125 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,206 | $102.6 萬 | 0.1% | −5,710−22.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,925 | $102.9 萬 | 0.1% | +50+0.6% | 加碼 | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 20,293 | $103.0 萬 | 0.1% | +20,293 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,966 | $105.9 萬 | 0.1% | +784+10.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,287 | $106.5 萬 | 0.1% | −936−7.1% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,768 | $106.8 萬 | 0.1% | +92+1.0% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 119,091 | $107.1 萬 | 0.1% | −6,809−5.4% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 77,851 | $107.4 萬 | 0.1% | +2,679+3.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 19,836 | $108.3 萬 | 0.1% | +5,729+40.6% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40,281 | $108.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,503 | $109.1 萬 | 0.1% | +180+1.1% | 加碼 | – |
| SLBSLB Limited | Stock | 21,429 | $110.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,048 | $110.8 萬 | 0.1% | +1,835+9.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 18,871 | $114.0 萬 | 0.1% | +5,425+40.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,896 | $114.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,036 | $114.7 萬 | 0.1% | −417−17.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,834 | $114.9 萬 | 0.1% | +310+4.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 18,753 | $115.6 萬 | 0.1% | +2,315+14.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,636 | $115.6 萬 | 0.1% | −325−8.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,602 | $116.9 萬 | 0.1% | −657−5.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,926 | $117.4 萬 | 0.1% | −48−0.6% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 21,165 | $120.8 萬 | 0.1% | −1,300−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,988 | $120.9 萬 | 0.1% | +73+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,162 | $123.0 萬 | 0.1% | +46+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,696 | $124.9 萬 | 0.1% | −254−6.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,427 | $125.3 萬 | 0.1% | −195−0.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 25,872 | $128.0 萬 | 0.1% | +3,317+14.7% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 27,850 | $132.5 萬 | 0.1% | −2,150−7.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,467 | $132.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,367 | $133.3 萬 | 0.1% | −656−4.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,645 | $133.9 萬 | 0.1% | −90−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,987 | $134.8 萬 | 0.1% | −119−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,831 | $135.1 萬 | 0.1% | −1,495−5.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,502 | $135.9 萬 | 0.1% | −56−1.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 29,320 | $136.6 萬 | 0.1% | +29,320 | 新進 | – |
| COPConocoPhillips | Stock | 10,414 | $137.5 萬 | 0.1% | +407+4.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,318 | $137.5 萬 | 0.1% | −1,086−11.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,644 | $137.9 萬 | 0.1% | −120.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 35,862 | $138.3 萬 | 0.1% | +2,664+8.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,214 | $140.0 萬 | 0.1% | +908+4.5% | 加碼 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 42,978 | $142.0 萬 | 0.1% | +30,849+254.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,974 | $142.1 萬 | 0.1% | −814−2.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,871 | $144.7 萬 | 0.1% | +14,216+133.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,426 | $145.5 萬 | 0.1% | −6,240−9.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,132 | $146.4 萬 | 0.1% | +79+0.4% | 加碼 | – |
| Global X FDS37960A370 | U S ELECT ETF | 46,359 | $149.1 萬 | 0.1% | +12,951+38.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 15,796 | $152.2 萬 | 0.1% | −222−1.4% | 減碼 | 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。
| 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 ETF25434V500 | ETF | 16,065 | $111.9 萬 | 0.1% | – |
| SRESempra | Stock | 7,385 | $65.2 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 12,189 | $64.6 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,665 | $42.8 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,271 | $41.1 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 2,156 | $39.7 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 14,582 | $38.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 615 | $32.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,190 | $31.5 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,109 | $31.4 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,032 | $27.1 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,853 | $26.6 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 452 | $25.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,010 | $25.0 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,112 | $23.3 萬 | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,228 | $22.4 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 714 | $22.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 3,351 | $22.3 萬 | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,741 | $22.1 萬 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,890 | $21.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,645 | $20.3 萬 | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 15,399 | $15.8 萬 | <0.1% | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,916 | $14.0 萬 | <0.1% | 歷史 |