Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 586
- 較 2026 年第 1 季 +28
- 總值
- $15.4 億
- 較 2026 年第 1 季 +$1.65 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 112,291 | $8,409 萬 | 5.5% | +2,828+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,875 | $7,026 萬 | 4.6% | +785+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 197,698 | $4,489 萬 | 2.9% | −1,205−0.6% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 906,468 | $4,475 萬 | 2.9% | +9,775+1.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,828 | $4,278 萬 | 2.8% | −699−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,230 | $4,058 萬 | 2.6% | −2,424−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 284,924 | $3,538 萬 | 2.3% | −6,144−2.1% | 減碼依 4 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,816 | $3,496 萬 | 2.3% | +560+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,831 | $3,201 萬 | 2.1% | −737−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,992 | $2,282 萬 | 1.5% | +1,359+4.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 459,878 | $2,266 萬 | 1.5% | +26,975+6.2% | 加碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 816,101 | $2,257 萬 | 1.5% | +31,856+4.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,920 | $2,057 萬 | 1.3% | −1,755−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 258,647 | $1,994 萬 | 1.3% | +397+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 277,047 | $1,974 萬 | 1.3% | −1,927−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,986 | $1,952 萬 | 1.3% | −1,585−2.4% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 308,626 | $1,733 萬 | 1.1% | −6,434−2.0% | 減碼依 2 比 1 拆股換算 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 210,243 | $1,704 萬 | 1.1% | +9,853+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 78,311 | $1,567 萬 | 1.0% | −1,304−1.6% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 330,248 | $1,559 萬 | 1.0% | +6,668+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 321,603 | $1,481 萬 | 1.0% | +14,106+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,050 | $1,427 萬 | 0.9% | −2,819−4.0% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 326,851 | $1,241 萬 | 0.8% | +9,986+3.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 236,745 | $1,195 萬 | 0.8% | −3,810−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,905 | $1,116 萬 | 0.7% | +613+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,241 | $1,115 萬 | 0.7% | +300+1.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,324 | $1,099 萬 | 0.7% | −287−2.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 140,379 | $1,059 萬 | 0.7% | −1,156−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,718 | $1,026 萬 | 0.7% | −63−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,161 | $975.8 萬 | 0.6% | −410−1.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 80,726 | $964.8 萬 | 0.6% | +28,518+54.6% | 加碼依 8 比 1 拆股換算 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 47,010 | $940.4 萬 | 0.6% | −570−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 39,366 | $938.2 萬 | 0.6% | +1,350+3.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 173,168 | $925.9 萬 | 0.6% | −1,924−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 111,398 | $922.8 萬 | 0.6% | −3,981−3.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 234,402 | $899.4 萬 | 0.6% | +17,173+7.9% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 329,854 | $851.7 萬 | 0.6% | +95,284+40.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 63,550 | $846.8 萬 | 0.5% | +4,474+7.6% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 85,401 | $839.1 萬 | 0.5% | −768−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 255,090 | $808.9 萬 | 0.5% | +17,256+7.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 77,457 | $798.2 萬 | 0.5% | −2,954−3.7% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 185,514 | $785.3 萬 | 0.5% | +8,493+4.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 128,251 | $773.2 萬 | 0.5% | +36,854+40.3% | 加碼 | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 237,384 | $746.3 萬 | 0.5% | +42,990+22.1% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 80,021 | $732.7 萬 | 0.5% | −1,932−2.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,160 | $728.8 萬 | 0.5% | −1,255−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,410 | $727.1 萬 | 0.5% | +1,718+2.1% | 加碼依 6 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 96,279 | $727.0 萬 | 0.5% | +61+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,162 | $720.9 萬 | 0.5% | +2,533+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,543 | $718.3 萬 | 0.5% | −718−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,912 | $709.1 萬 | 0.5% | +240+4.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 75,500 | $705.0 萬 | 0.5% | −1,100−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 47,375 | $647.7 萬 | 0.4% | +47,375 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 39,695 | $641.2 萬 | 0.4% | +35,619+873.9% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 82,836 | $626.9 萬 | 0.4% | +25,620+44.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 54,143 | $613.2 萬 | 0.4% | +31+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 84,547 | $611.8 萬 | 0.4% | −9,476−10.1% | 減碼 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 114,523 | $611.6 萬 | 0.4% | +13,668+13.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,180 | $588.7 萬 | 0.4% | +979+4.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 171,082 | $578.9 萬 | 0.4% | −40,391−19.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,662 | $577.4 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 17,284 | $565.8 萬 | 0.4% | +106+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,749 | $561.2 萬 | 0.4% | +1,687+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 31,751 | $540.2 萬 | 0.4% | +164+0.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 105,496 | $534.1 萬 | 0.3% | −749−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,268 | $525.6 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,304 | $524.1 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,582 | $523.2 萬 | 0.3% | +44+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,372 | $519.0 萬 | 0.3% | +875+9.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,556 | $504.8 萬 | 0.3% | +390+0.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 210,944 | $499.5 萬 | 0.3% | +4,301+2.1% | 加碼 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 34,380 | $479.1 萬 | 0.3% | +339+1.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,276 | $467.3 萬 | 0.3% | −29−0.2% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 104,816 | $466.2 萬 | 0.3% | −16,533−13.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 167,347 | $443.8 萬 | 0.3% | −421,808−71.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,087 | $424.3 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,966 | $422.8 萬 | 0.3% | +79+0.7% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 54,810 | $422.2 萬 | 0.3% | −2,129−3.7% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 62,940 | $413.0 萬 | 0.3% | +1,796+2.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,616 | $403.9 萬 | 0.3% | +2,474+7.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 139,230 | $401.7 萬 | 0.3% | −4,642−3.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 64,281 | $399.8 萬 | 0.3% | +1,618+2.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 64,288 | $395.1 萬 | 0.3% | +4,234+7.1% | 加碼 | – |
| GLWCorning Inc | COM | 15,343 | $391.9 萬 | 0.3% | −1,694−9.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,510 | $389.5 萬 | 0.3% | −2,134−1.6% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 13,742 | $373.8 萬 | 0.2% | +34+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,324 | $370.1 萬 | 0.2% | +4,017+11.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,802 | $364.3 萬 | 0.2% | +198+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,228 | $340.4 萬 | 0.2% | −8−0.1% | 減碼 | – |
| Pgim Rock ETF Tr69420N601 | PGIM US LRG CAP | 105,904 | $339.9 萬 | 0.2% | +8,594+8.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,202 | $335.9 萬 | 0.2% | −97−1.2% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 20,381 | $333.4 萬 | 0.2% | +232+1.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 99,368 | $333.3 萬 | 0.2% | −371−0.4% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 29,387 | $332.0 萬 | 0.2% | −129−0.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,811 | $330.3 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,685 | $324.7 萬 | 0.2% | +694+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,468 | $318.7 萬 | 0.2% | +2,203+6.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,251 | $311.7 萬 | 0.2% | −53−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 102,782 | $308.4 萬 | 0.2% | +5,701+5.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,976 | $308.1 萬 | 0.2% | −1,997−7.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 46,906 | $795.8 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 8,680 | $196.2 萬 | 0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,300 | $36.4 萬 | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 2,469 | $35.9 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 9,000 | $35.8 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 473 | $32.3 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,054 | $32.1 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 1,480 | $29.4 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2,515 | $26.9 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,561 | $25.5 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 7,750 | $24.8 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,856 | $24.8 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 1,982 | $24.7 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 3,285 | $24.3 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 5,287 | $23.9 萬 | <0.1% | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 4,772 | $22.4 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 7,693 | $22.1 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,705 | $21.8 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,229 | $21.5 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,960 | $21.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 8,107 | $20.7 萬 | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 1,474 | $20.5 萬 | <0.1% | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 15,866 | $16.8 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 21,650 | $152 | <0.1% | – |