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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 12,287 | $106.5 萬 | 0.1% | −936−7.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,966 | $105.9 萬 | 0.1% | +784+10.9% | 加碼 | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 20,293 | $103.0 萬 | 0.1% | +20,293 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 8,925 | $102.9 萬 | 0.1% | +50+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,206 | $102.6 萬 | 0.1% | −5,710−22.0% | 減碼 | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 32,125 | $101.4 萬 | 0.1% | +32,125 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 19,436 | $101.1 萬 | 0.1% | −372−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,757 | $99.9 萬 | 0.1% | −358−3.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,029 | $99.5 萬 | 0.1% | +50+1.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,551 | $99.0 萬 | 0.1% | +127+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,276 | $98.7 萬 | 0.1% | −513−3.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,705 | $98.1 萬 | 0.1% | −1,334−16.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,716 | $98.1 萬 | 0.1% | −161−3.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,146 | $96.9 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 38,287 | $96.8 萬 | 0.1% | +9,861+34.7% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 22,244 | $96.5 萬 | 0.1% | +310+1.4% | 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 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,382 | $96.1 萬 | 0.1% | +84+0.3% | 加碼 | – |
| SHELShell plc | ADR | 10,285 | $95.7 萬 | 0.1% | −142−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,073 | $95.5 萬 | 0.1% | −11−0.4% | 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 |
| COSTCostco Wholesale Corp | Stock | 938 | $93.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 12,439 | $93.1 萬 | 0.1% | +9,222+286.7% | 加碼 | – |
| AESAES Corp | Stock | 65,813 | $92.7 萬 | 0.1% | +250.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,693 | $92.5 萬 | 0.1% | −163−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,648 | $92.4 萬 | 0.1% | +1,943+52.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 4,003 | $92.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,993 | $91.4 萬 | 0.1% | +1,688+10.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 32,450 | $91.1 萬 | 0.1% | −1,962−5.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,660 | $89.3 萬 | 0.1% | −90−5.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,757 | $88.8 萬 | 0.1% | −108−2.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,308 | $87.8 萬 | 0.1% | +803+7.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 12,642 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,492 | $87.6 萬 | 0.1% | +643+8.2% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 18,801 | $87.2 萬 | 0.1% | +10,005+113.7% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 7,992 | $85.8 萬 | 0.1% | +1,740+27.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,984 | $85.6 萬 | 0.1% | −48−1.6% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 74,219 | $85.4 萬 | 0.1% | −43,746−37.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,954 | $83.7 萬 | 0.1% | +279+6.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 9,058 | $83.6 萬 | 0.1% | −350−3.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,040 | $83.5 萬 | 0.1% | −310−4.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,082 | $82.9 萬 | 0.1% | +103+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 862 | $82.9 萬 | 0.1% | +862 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 22,868 | $82.2 萬 | 0.1% | −2,742−10.7% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 9,516 | $81.1 萬 | 0.1% | −1,002−9.5% | 減碼 | 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 | – |
| MPCMarathon Petroleum Corp | Stock | 3,296 | $80.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,248 | $80.5 萬 | 0.1% | +188+3.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,582 | $80.2 萬 | 0.1% | −271−2.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,083 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,929 | $78.5 萬 | 0.1% | −324−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,727 | $78.3 萬 | 0.1% | +409+9.5% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 75,650 | $77.9 萬 | 0.1% | −39,586−34.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,753 | $77.8 萬 | 0.1% | −501−3.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,210 | $76.7 萬 | 0.1% | +3,407+50.1% | 加碼 | – |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 18,919 | $76.2 萬 | 0.1% | +11,310+148.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,863 | $75.7 萬 | 0.1% | −93−1.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,011 | $75.3 萬 | 0.1% | −4,002−33.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 20,974 | $74.5 萬 | 0.1% | +1,701+8.8% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,324 | $73.9 萬 | 0.1% | +10,324 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 21,992 | $73.6 萬 | 0.1% | +286+1.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 7,570 | $73.0 萬 | 0.1% | −530−6.5% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,862 | $72.7 萬 | 0.1% | +148+1.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,831 | $72.6 萬 | 0.1% | +589+3.9% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 8,855 | $72.5 萬 | 0.1% | −884−9.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,975 | $71.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,913 | $69.2 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,716 | $68.8 萬 | 0.1% | −44−0.9% | 減碼 | – |
| VKQInvesco Municipal Trust | COM | 71,578 | $68.1 萬 | <0.1% | −79,401−52.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 20,221 | $67.9 萬 | <0.1% | +200+1.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 29,020 | $67.5 萬 | <0.1% | −3,479−10.7% | 減碼 | – |
| Capital Group International14021M107 | SHS | 19,881 | $67.2 萬 | <0.1% | +2,449+14.0% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 8,888 | $66.7 萬 | <0.1% | +8,888 | 新進 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,382 | $66.7 萬 | <0.1% | −219−6.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,821 | $65.6 萬 | <0.1% | −247−4.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,060 | $65.2 萬 | <0.1% | +293+3.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,131 | $65.1 萬 | <0.1% | −443−6.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,058 | $64.9 萬 | <0.1% | +15+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,064 | $64.3 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,303 | $64.1 萬 | <0.1% | +305+3.8% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,079 | $64.1 萬 | <0.1% | −384−11.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,099 | $63.8 萬 | <0.1% | +146+2.9% | 加碼 | – |
| AFLAflac Inc | Stock | 5,763 | $63.2 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 27,950 | $62.9 萬 | <0.1% | −2,225−7.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 27,856 | $62.6 萬 | <0.1% | +741+2.7% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 25,869 | $62.0 萬 | <0.1% | +15,522+150.0% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,599 | $61.4 萬 | <0.1% | 00.0% | 不變 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 39,289 | $60.9 萬 | <0.1% | +11,050+39.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,020 | $60.8 萬 | <0.1% | −63−1.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,832 | $60.8 萬 | <0.1% | −203−2.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 14,892 | $60.7 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 7,067 | $60.5 萬 | <0.1% | +7,067 | 新進 | – |
| FINWFinwise Bancorp | COM | 38,000 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,335 | $60.1 萬 | <0.1% | −170−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,987 | $59.1 萬 | <0.1% | +173+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,820 | $59.0 萬 | <0.1% | +1,555+16.8% | 加碼 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 67,842 | $58.8 萬 | <0.1% | −52,707−43.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,046 | $58.5 萬 | <0.1% | +14,046 | 新進 | 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 |