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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 5,672 | $521.7 萬 | 0.4% | −44−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,295 | $531.8 萬 | 0.4% | −74−0.8% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 106,245 | $537.9 萬 | 0.4% | +3,527+3.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,201 | $542.7 萬 | 0.4% | −63−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 94,023 | $565.1 萬 | 0.4% | +1,267+1.4% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 177,021 | $590.7 萬 | 0.4% | +8,065+4.8% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 234,570 | $597.7 萬 | 0.4% | +76,705+48.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,782 | $602.0 萬 | 0.4% | +492+3.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,285 | $614.7 萬 | 0.4% | −150−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 211,473 | $616.0 萬 | 0.4% | −19,363−8.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 29,261 | $636.4 萬 | 0.5% | +1,659+6.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 59,076 | $654.4 萬 | 0.5% | −6,078−9.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 54,112 | $672.5 萬 | 0.5% | −2,286−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,629 | $673.5 萬 | 0.5% | −996−2.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 76,600 | $677.6 萬 | 0.5% | −1,715−2.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97,415 | $683.7 萬 | 0.5% | +4,705+5.1% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 81,953 | $708.2 萬 | 0.5% | +5,657+7.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 237,834 | $729.7 萬 | 0.5% | +24,172+11.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 217,229 | $750.3 萬 | 0.5% | +8,583+4.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,611 | $751.7 萬 | 0.5% | −150−1.4% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 47,580 | $759.4 萬 | 0.6% | −67−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 38,016 | $791.8 萬 | 0.6% | −684−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,906 | $795.8 萬 | 0.6% | −236−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 80,411 | $803.0 萬 | 0.6% | −1,661−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,379 | $804.8 萬 | 0.6% | +8,578+8.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,781 | $827.6 萬 | 0.6% | −23−0.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 96,218 | $848.3 萬 | 0.6% | +96,218 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,941 | $952.5 萬 | 0.7% | −2,167−12.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,571 | $983.6 萬 | 0.7% | +302+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,292 | $1,007 萬 | 0.7% | +2,670+1.5% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 86,169 | $1,034 萬 | 0.8% | +17,868+26.2% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 316,865 | $1,090 萬 | 0.8% | +9,345+3.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 175,092 | $1,193 萬 | 0.9% | +73,162+71.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 240,555 | $1,212 萬 | 0.9% | +57,737+31.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 141,535 | $1,299 萬 | 0.9% | +30,734+27.7% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 323,580 | $1,300 萬 | 0.9% | +10,564+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,869 | $1,341 萬 | 1.0% | +4,729+7.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 200,390 | $1,368 萬 | 1.0% | +5,124+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 79,615 | $1,388 萬 | 1.0% | −5,298−6.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 307,497 | $1,417 萬 | 1.0% | +7,841+2.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 589,155 | $1,544 萬 | 1.1% | +11,114+1.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 66,571 | $1,651 萬 | 1.2% | +3,650+5.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 157,530 | $1,670 萬 | 1.2% | +8,907+6.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,633 | $1,710 萬 | 1.2% | +749+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 258,250 | $1,744 萬 | 1.3% | +2,643+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 278,974 | $1,788 萬 | 1.3% | +530+0.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 432,903 | $1,842 萬 | 1.3% | +28,719+7.1% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 784,245 | $1,872 萬 | 1.4% | +12,792+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,675 | $1,907 萬 | 1.4% | +722+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 216,568 | $2,692 萬 | 2.0% | +2,842+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,256 | $3,008 萬 | 2.2% | +1,059+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,767 | $3,103 萬 | 2.3% | −1,402−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 142,654 | $3,620 萬 | 2.6% | −2,329−1.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,527 | $3,795 萬 | 2.8% | +1,632+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 198,903 | $4,200 萬 | 3.1% | −1,187−0.6% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 896,693 | $4,440 萬 | 3.2% | +96,887+12.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,090 | $6,066 萬 | 4.4% | +740+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 109,463 | $7,150 萬 | 5.2% | +1,362+1.3% | 加碼 | – |
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 |