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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,884 | $264.7 萬 | 0.2% | −3,730−11.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 7,340 | $262.5 萬 | 0.2% | −853−10.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,594 | $261.7 萬 | 0.2% | −115−0.4% | 減碼 | – |
| ENBEnbridge Inc | Stock | 47,566 | $257.5 萬 | 0.2% | +1,366+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,304 | $257.0 萬 | 0.2% | −173−2.0% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 48,061 | $253.6 萬 | 0.2% | +36,845+328.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,011 | $251.0 萬 | 0.2% | −435−1.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 55,727 | $249.9 萬 | 0.2% | +3,153+6.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 100,922 | $244.6 萬 | 0.2% | −12,323−10.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,793 | $243.8 萬 | 0.2% | +53+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,318 | $240.7 萬 | 0.2% | −246−3.3% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 20,149 | $238.8 萬 | 0.2% | +1,494+8.0% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 48,149 | $237.7 萬 | 0.2% | +349+0.7% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 33,529 | $237.5 萬 | 0.2% | +19,847+145.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,400 | $236.1 萬 | 0.2% | −9,863−13.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,802 | $235.8 萬 | 0.2% | −798−9.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,743 | $233.5 萬 | 0.2% | −27−0.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 17,037 | $231.7 萬 | 0.2% | +2,319+15.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,929 | $227.6 萬 | 0.2% | −188−0.7% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 111,501 | $227.0 萬 | 0.2% | +2,722+2.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 15,361 | $226.0 萬 | 0.2% | −2,473−13.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,816 | $223.1 萬 | 0.2% | +182+3.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,528 | $216.4 萬 | 0.2% | −631−3.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,650 | $216.2 萬 | 0.2% | −575−5.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,037 | $216.0 萬 | 0.2% | +362+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 35,012 | $214.7 萬 | 0.2% | +8,823+33.7% | 加碼 | – |
| TAT&T Inc. | Stock | 72,246 | $209.4 萬 | 0.2% | +369+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,265 | $208.5 萬 | 0.2% | +2,857+9.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,882 | $206.9 萬 | 0.2% | +698+13.5% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 44,799 | $206.7 萬 | 0.2% | +14,234+46.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,915 | $204.8 萬 | 0.1% | −90−0.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 44,425 | $202.7 萬 | 0.1% | +5,238+13.4% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,179 | $202.1 萬 | 0.1% | −262−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 4,023 | $201.0 萬 | 0.1% | −86−2.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,782 | $200.8 萬 | 0.1% | +170+0.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,680 | $196.2 萬 | 0.1% | +88+1.0% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 87,566 | $193.2 萬 | 0.1% | +7,744+9.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,134 | $191.4 萬 | 0.1% | −2,218−5.5% | 減碼 | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 64,038 | $189.9 萬 | 0.1% | +13,208+26.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,088 | $185.4 萬 | 0.1% | −80.0% | 減碼 | – |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 127,569 | $183.8 萬 | 0.1% | +3,779+3.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,123 | $183.0 萬 | 0.1% | −321−0.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 18,740 | $180.2 萬 | 0.1% | −144−0.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 16,387 | $180.1 萬 | 0.1% | −521−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 21,311 | $180.1 萬 | 0.1% | −1,052−4.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,345 | $180.1 萬 | 0.1% | +26+0.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,556 | $179.5 萬 | 0.1% | −3,017−28.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,561 | $178.7 萬 | 0.1% | +1,072+3.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 9,773 | $178.0 萬 | 0.1% | +109+1.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 18,927 | $177.8 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 50,735 | $171.2 萬 | 0.1% | −7,662−13.1% | 減碼 | – |
| SOSouthern Co | Stock | 17,649 | $170.3 萬 | 0.1% | −247−1.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,012 | $166.7 萬 | 0.1% | +1,026+10.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,570 | $162.8 萬 | 0.1% | −99−2.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,301 | $156.2 萬 | 0.1% | −8,126−19.6% | 減碼 | – |
| MMM3M Co | Stock | 10,595 | $153.9 萬 | 0.1% | −245−2.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 64,669 | $153.2 萬 | 0.1% | +3,864+6.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,435 | $152.6 萬 | 0.1% | +2,426+15.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 15,796 | $152.2 萬 | 0.1% | −222−1.4% | 減碼 | 歷史 |
| Global X FDS37960A370 | U S ELECT ETF | 46,359 | $149.1 萬 | 0.1% | +12,951+38.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,132 | $146.4 萬 | 0.1% | +79+0.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,426 | $145.5 萬 | 0.1% | −6,240−9.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,871 | $144.7 萬 | 0.1% | +14,216+133.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,974 | $142.1 萬 | 0.1% | −814−2.2% | 減碼 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 42,978 | $142.0 萬 | 0.1% | +30,849+254.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,214 | $140.0 萬 | 0.1% | +908+4.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 35,862 | $138.3 萬 | 0.1% | +2,664+8.0% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,644 | $137.9 萬 | 0.1% | −120.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,318 | $137.5 萬 | 0.1% | −1,086−11.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,414 | $137.5 萬 | 0.1% | +407+4.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 29,320 | $136.6 萬 | 0.1% | +29,320 | 新進 | – |
| VLOValero Energy Corp | Stock | 5,502 | $135.9 萬 | 0.1% | −56−1.0% | 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 | – |
| RTXRTX Corp | Stock | 6,987 | $134.8 萬 | 0.1% | −119−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,645 | $133.9 萬 | 0.1% | −90−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,367 | $133.3 萬 | 0.1% | −656−4.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,467 | $132.9 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 27,850 | $132.5 萬 | 0.1% | −2,150−7.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 25,872 | $128.0 萬 | 0.1% | +3,317+14.7% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,427 | $125.3 萬 | 0.1% | −195−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,696 | $124.9 萬 | 0.1% | −254−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,162 | $123.0 萬 | 0.1% | +46+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,988 | $120.9 萬 | 0.1% | +73+1.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,165 | $120.8 萬 | 0.1% | −1,300−5.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,926 | $117.4 萬 | 0.1% | −48−0.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,602 | $116.9 萬 | 0.1% | −657−5.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,636 | $115.6 萬 | 0.1% | −325−8.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 18,753 | $115.6 萬 | 0.1% | +2,315+14.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,834 | $114.9 萬 | 0.1% | +310+4.1% | 加碼 | – |
| DEDeere & Co | Stock | 2,036 | $114.7 萬 | 0.1% | −417−17.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,896 | $114.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 18,871 | $114.0 萬 | 0.1% | +5,425+40.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,048 | $110.8 萬 | 0.1% | +1,835+9.6% | 加碼 | – |
| SLBSLB Limited | Stock | 21,429 | $110.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 16,503 | $109.1 萬 | 0.1% | +180+1.1% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40,281 | $108.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 19,836 | $108.3 萬 | 0.1% | +5,729+40.6% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 77,851 | $107.4 萬 | 0.1% | +2,679+3.6% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 119,091 | $107.1 萬 | 0.1% | −6,809−5.4% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,768 | $106.8 萬 | 0.1% | +92+1.0% | 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 |