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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
BMOBank of MontrealCOM2,636$35.7 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F601URANI NUCLE ETF2,678$35.7 萬<0.1%+158+6.3%加碼–
Capital Group International14021T102SHS10,733$35.5 萬<0.1%+2,415+29.0%加碼–
DDDuPont de Nemours, Inc.COM7,689$35.2 萬<0.1%+845+12.3%加碼歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &30,163$35.1 萬<0.1%+3,426+12.8%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT20,400$34.9 萬<0.1%+250+1.2%加碼歷史
iShares Tr464287788U.S. FINLS ETF2,967$34.9 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,151$34.8 萬<0.1%00.0%不變–
PBAPembina Pipeline CorpCOM7,708$34.5 萬<0.1%00.0%不變歷史
GNTXGentex CorpCOM15,747$34.4 萬<0.1%−6,010−27.6%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID10,769$34.4 萬<0.1%+10,769新進–
SHWSherwin Williams CoCOM1,072$34.4 萬<0.1%+1+0.1%加碼歷史
MUMicron Technology IncStock1,014$34.3 萬<0.1%+191+23.2%加碼歷史
VALValaris LtdCL A3,494$34.3 萬<0.1%+3,494新進歷史
MCKMcKesson CorpStock395$34.2 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,119$34.0 萬<0.1%−20−0.6%減碼–
TXNTexas Instruments IncStock1,744$33.9 萬<0.1%−23−1.3%減碼歷史
BKRBaker Hughes CoCL A5,417$33.1 萬<0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF10,969$32.9 萬<0.1%+10,969新進歷史
First Tr Exchng Traded FD VI33740F797ACTV FCTR SMCP9,971$32.8 萬<0.1%+1,179+13.4%加碼–
NOCNorthrop Grumman CorpStock473$32.3 萬<0.1%+473新進歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW7,957$32.3 萬<0.1%−350−4.2%減碼–
iShares S&P 500 Growth ETF464287309ETF2,844$32.2 萬<0.1%+307+12.1%加碼–
American Centy ETF Tr025072307US QUALITY GROW3,054$32.1 萬<0.1%−11−0.4%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS6,719$31.7 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS47,561$31.5 萬<0.1%+47,561新進歷史
FNVFranco Nevada CorpStock1,275$31.5 萬<0.1%−50−3.8%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,807$31.3 萬<0.1%+701+17.1%加碼–
GISGeneral Mills IncStock8,412$31.3 萬<0.1%−2,297−21.4%減碼歷史
BNYBank of New York Mellon CorpStock2,635$31.3 萬<0.1%−58−2.2%減碼歷史
AONAon plcCL A965$31.1 萬<0.1%00.0%不變歷史
Sprott FDS Tr85208P881COPPER MINER ETF8,700$31.1 萬<0.1%+500+6.1%加碼–
TIPTTiptree Inc.COM18,158$30.7 萬<0.1%+1,000+5.8%加碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE6,871$30.7 萬<0.1%+2,156+45.7%加碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A265$30.6 萬<0.1%−10−3.6%減碼歷史
iShares Tr464288760US AER DEF ETF1,390$30.4 萬<0.1%+303+27.9%加碼–
AMPAmeriprise Financial IncCOM684$30.4 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM2,551$30.3 萬<0.1%−1,363−34.8%減碼歷史
Innovator ETFs Trust45783Y673QUITY MANAGD FLR8,483$30.0 萬<0.1%−50−0.6%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,857$30.0 萬<0.1%+34+1.9%加碼–
PWRQuanta Services, Inc.COM544$29.9 萬<0.1%−161−22.8%減碼歷史
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR2,015$29.7 萬<0.1%+175+9.5%加碼–
MSBIMidland States Bancorp, Inc.COM13,232$29.5 萬<0.1%+3,297+33.2%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF7,675$29.5 萬<0.1%−1,250−14.0%減碼–
AAONAaon, Inc.COM PAR $0.0043,555$29.4 萬<0.1%+4+0.1%加碼歷史
ACNAccenture plcStock1,480$29.4 萬<0.1%+1,480新進歷史
ADTADT Inc.COM44,299$29.1 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT2,191$29.0 萬<0.1%−17−0.8%減碼歷史
SCCOSouthern Copper CorpStock1,679$28.9 萬<0.1%−68−3.9%減碼歷史
TFCTruist Financial CorpCOM6,267$28.8 萬<0.1%−108−1.7%減碼歷史
SONSonoco Products CoCOM5,314$28.7 萬<0.1%−25−0.5%減碼歷史
CCJCameco CorpStock2,641$28.7 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock1,381$28.6 萬<0.1%−174−11.2%減碼歷史
ProShares Tr74347B839MSCI EAFE DIVD6,988$28.6 萬<0.1%+175+2.6%加碼–
NVSNovartis AGADR1,870$28.6 萬<0.1%−119−6.0%減碼歷史
TPLTexas Pacific Land CorpStock599$28.4 萬<0.1%+599新進歷史
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR6,365$28.3 萬<0.1%−1,907−23.1%減碼–
RYNRayonier IncCOM13,733$28.3 萬<0.1%+2,766+25.2%加碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH8,302$28.3 萬<0.1%+189+2.3%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,689$28.2 萬<0.1%−553−8.9%減碼–
ORealty Income CorpREIT4,586$28.1 萬<0.1%+33+0.7%加碼歷史
Harris Oakmark ETF Trust41456U106OAKMARK U S LRG10,069$27.8 萬<0.1%+10,069新進–
TMOThermo Fisher Scientific Inc.Stock564$27.7 萬<0.1%−9−1.6%減碼歷史
Vanguard Energy ETF92204A306ETF1,602$27.7 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW975$27.7 萬<0.1%−200−17.0%減碼歷史
SRSpire IncCOM3,051$27.6 萬<0.1%−284−8.5%減碼歷史
TRVTravelers Companies, Inc.Stock945$27.6 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H238S&P 500 QUALITY12,239$27.3 萬<0.1%−540−4.2%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,051$27.0 萬<0.1%+1+0.1%加碼–
EXCExelon CorpStock5,489$26.9 萬<0.1%+19+0.3%加碼歷史
PPGPPG Industries IncStock2,515$26.9 萬<0.1%+2,515新進歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP4,009$26.8 萬<0.1%−109−2.6%減碼–
MDUMdu Resources Group IncStock12,855$26.6 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM9,702$26.5 萬<0.1%+337+3.6%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,629$26.4 萬<0.1%+205+8.5%加碼–
MSIMotorola Solutions, Inc.Stock609$26.4 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W547US VALUE FD2,775$26.3 萬<0.1%00.0%不變–
American Centy ETF Tr025072604AVANTIS EMGMKT3,258$26.3 萬<0.1%+3,258新進–
SOLSSolstice Advanced Materials Inc.COM SHS3,440$26.2 萬<0.1%+3,440新進歷史
HOODRobinhood Markets, Inc.Stock3,758$26.0 萬<0.1%+1,023+37.4%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM5,868$26.0 萬<0.1%+306+5.5%加碼歷史
MSMorgan StanleyStock1,569$25.8 萬<0.1%+342+27.9%加碼歷史
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF7,223$25.5 萬<0.1%−705−8.9%減碼–
FISVFiserv IncStock4,561$25.5 萬<0.1%−1,355−22.9%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF5,659$25.4 萬<0.1%−89−1.5%減碼–
LNTAlliant Energy CorpStock3,500$25.1 萬<0.1%−400−10.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,565$25.1 萬<0.1%+56+2.2%加碼–
MNSTMonster Beverage CorpCOM3,461$25.1 萬<0.1%+99+2.9%加碼歷史
Morgan Stanley ETF Trust61774R874PARAMETRIC HEDGE7,750$24.8 萬<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF2,856$24.8 萬<0.1%−250−8.0%減碼–
MSTRStrategy IncStock1,982$24.7 萬<0.1%+1,982新進歷史
KMIKinder Morgan, Inc.Stock7,270$24.4 萬<0.1%−652−8.2%減碼歷史
SFStifel Financial CorpCOM3,285$24.3 萬<0.1%+786+31.5%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID4,584$24.1 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN12,434$24.0 萬<0.1%−78−0.6%減碼歷史
SBUXStarbucks CorpStock2,677$24.0 萬<0.1%−17−0.6%減碼歷史
TSCOTractor Supply CoCOM5,287$23.9 萬<0.1%−4,300−44.9%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,000$23.8 萬<0.1%+8,000新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,375$23.8 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,871$23.8 萬<0.1%00.0%不變–

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