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 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 871 | $23.7 萬 | <0.1% | −67−7.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 693 | $23.7 萬 | <0.1% | +693 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 686 | $23.6 萬 | <0.1% | −28−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,630 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 11,780 | $23.5 萬 | <0.1% | +266+2.3% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 3,538 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 5,005 | $23.1 萬 | <0.1% | +5,005 | 新進 | – |
| ARLPAlliance Resource Partners LP | Stock | 8,350 | $23.1 萬 | <0.1% | +8,350 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,087 | $23.1 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 2,251 | $23.0 萬 | <0.1% | +2,251 | 新進 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 91,319 | $22.9 萬 | <0.1% | +37,300+69.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,183 | $22.9 萬 | <0.1% | +732+9.8% | 加碼 | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 8,383 | $22.8 萬 | <0.1% | −750−8.2% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 8,472 | $22.8 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,501 | $22.6 萬 | <0.1% | +250+20.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 740 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 4,772 | $22.4 萬 | <0.1% | −146−3.0% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 2,415 | $22.3 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,693 | $22.1 萬 | <0.1% | −1,053−12.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,705 | $21.8 萬 | <0.1% | +2,705 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,412 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,205 | $21.7 萬 | <0.1% | +1,205 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,229 | $21.5 萬 | <0.1% | +241+24.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,940 | $21.4 萬 | <0.1% | −31−1.6% | 減碼 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 5,778 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,960 | $21.1 萬 | <0.1% | −200−3.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,441 | $21.1 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,851 | $20.8 萬 | <0.1% | +2,851 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 7,614 | $20.7 萬 | <0.1% | +72+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 8,107 | $20.7 萬 | <0.1% | +8,107 | 新進 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,180 | $20.7 萬 | <0.1% | +3,180 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,002 | $20.6 萬 | <0.1% | −31−3.0% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 8,179 | $20.6 萬 | <0.1% | +8,179 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 1,474 | $20.5 萬 | <0.1% | −210−12.5% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,890 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 15,188 | $19.5 萬 | <0.1% | +15,188 | 新進 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 10,109 | $16.8 萬 | <0.1% | +10,109 | 新進 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 15,866 | $16.8 萬 | <0.1% | −3,062−16.2% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 470,000 | $15.4 萬 | <0.1% | +190,000+67.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,758 | $14.4 萬 | <0.1% | +1,758 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 23,374 | $13.1 萬 | <0.1% | +5,779+32.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 9,933 | $11.5 萬 | <0.1% | +9,933 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,133 | $10.5 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 17,446 | $10.5 萬 | <0.1% | +242+1.4% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 27,977 | $9.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 34,386 | $9.56 萬 | <0.1% | +6,360+22.7% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $9.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 13,000 | $9.13 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 22,000 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGENPrecigen, Inc. | COM | 20,000 | $7.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,805 | $7.70 萬 | <0.1% | +3,750+31.1% | 加碼 | 歷史 |
| JFBJFB Construction Holdings | CL A | 10,000 | $6.12 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 10,000 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 13,000 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 13,205 | $4.07 萬 | <0.1% | +13,205 | 新進 | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 21,650 | $152 | <0.1% | +21,650 | 新進 | – |
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 |