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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 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。

機構總覽
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%)
申報日
2026/8/12
SEC
Smith, Moore & Co. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ALTAltimmune, Inc.COM NEW13,205$4.01 萬<0.1%00.0%不變歷史
JFBJFB Construction HoldingsCL A10,000$4.81 萬<0.1%00.0%不變歷史
PPSIPioneer Power Solutions, Inc.COM NEW13,000$5.12 萬<0.1%00.0%不變歷史
UROYUranium Royalty Corp.COM22,000$6.12 萬<0.1%00.0%不變歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM10,000$6.15 萬<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM34,086$7.19 萬<0.1%−300−0.9%減碼歷史
JQCNuveen Credit Strategies Income FundCOM SHS15,805$7.68 萬<0.1%00.0%不變歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT11,372$9.25 萬<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM17,446$9.44 萬<0.1%00.0%不變歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM13,000$9.49 萬<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT27,977$9.76 萬<0.1%00.0%不變歷史
PGENPrecigen, Inc.COM20,000$11.4 萬<0.1%00.0%不變歷史
AARDAardvark Therapeutics, Inc.COM20,000$11.5 萬<0.1%+20,000新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM12,153$11.6 萬<0.1%+20+0.2%加碼歷史
BPREBluerock Private Real Estate FundCOM10,216$13.3 萬<0.1%+107+1.1%加碼歷史
GOSSGossamer Bio, Inc.COM900,000$14.8 萬<0.1%+430,000+91.5%加碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM10,058$14.9 萬<0.1%+10,058新進歷史
FFord Motor CoStock11,945$16.6 萬<0.1%+2,012+20.3%加碼歷史
SOFISoFi Technologies, Inc.Stock10,419$18.7 萬<0.1%+10,419新進歷史
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM13,762$19.1 萬<0.1%−1,426−9.4%減碼歷史
GABGabelli Equity Trust IncCOM33,879$19.2 萬<0.1%+10,505+44.9%加碼歷史
ARLPAlliance Resource Partners LPStock8,350$20.0 萬<0.1%00.0%不變歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,000$20.1 萬<0.1%00.0%不變–
Neos ETF Trust78433H675NASDAQ 100 HIGH3,577$20.3 萬<0.1%+3,577新進–
iShares Tr464287150CORE S&P TTL STK1,238$20.3 萬<0.1%+1,238新進–
TTTrane Technologies plcSHS418$20.5 萬<0.1%+418新進歷史
Global X FDS37954Y483NASDAQ 100 COVER11,250$20.7 萬<0.1%+11,250新進–
MEIMethode Electronics IncCOM11,000$20.9 萬<0.1%+1,000+10.0%加碼歷史
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC4,065$20.9 萬<0.1%+4,065新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO5,160$21.0 萬<0.1%+5,160新進–
GISGeneral Mills IncStock6,030$21.0 萬<0.1%−2,382−28.3%減碼歷史
Aim ETF Products Trust00888H455ALLIANZIM BUF 156,950$21.0 萬<0.1%+6,950新進–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM15,200$21.0 萬<0.1%+15,200新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF865$21.0 萬<0.1%+865新進–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR7,712$21.1 萬<0.1%+98+1.3%加碼–
CSXCSX CorpStock4,445$21.1 萬<0.1%+4,445新進歷史
GMGeneral Motors CoCOM2,743$21.1 萬<0.1%+2,743新進歷史
CCitigroup IncStock1,512$21.2 萬<0.1%+1,512新進歷史
CORTCorcept Therapeutics IncCOM2,440$21.2 萬<0.1%+2,440新進歷史
MFS Active Exchange Traded F55286W801BLEND INTL ETF6,999$21.2 萬<0.1%+6,999新進–
Pgim Rock ETF Tr69420N643S&P 500 MAX BUFF7,967$21.3 萬<0.1%+7,967新進–
XYZBlock, Inc.CL A2,810$21.4 萬<0.1%+2,810新進歷史
APHAmphenol CorpCL A1,223$21.6 萬<0.1%+1,223新進歷史
Alps ETF Tr00162Q858SECTR DIV DOGS3,182$21.7 萬<0.1%+2+0.1%加碼–
ASMLASML Holding NVADR109$21.7 萬<0.1%+109新進歷史
DTEDte Energy CoCOM1,442$22.0 萬<0.1%+1+0.1%加碼歷史
DLRDigital Realty Trust, Inc.COM1,228$22.0 萬<0.1%+23+1.9%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF2,692$22.2 萬<0.1%+2,692新進–
MTBM&T Bank CorpCOM938$22.3 萬<0.1%+938新進歷史
WMBWilliams Companies, Inc.COM3,009$22.4 萬<0.1%+158+5.5%加碼歷史
MINAberdeen Intermediate Income FundSH BEN INT91,319$22.6 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM200$22.7 萬<0.1%+200新進歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF7,677$22.8 萬<0.1%−506−6.2%減碼–
VALEVale S.A.SPONSORED ADS15,187$22.8 萬<0.1%+15,187新進歷史
Calamos ETF Tr12811T738LADDERED S&P 5008,183$22.8 萬<0.1%−200−2.4%減碼–
Global X FDS37954Y368S&P EX US ETF5,778$22.9 萬<0.1%00.0%不變–
SRSpire IncCOM2,970$23.2 萬<0.1%−81−2.7%減碼歷史
LADLithia Motors IncCOM802$23.3 萬<0.1%−693−46.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW975$23.3 萬<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF4,610$23.3 萬<0.1%−1,049−18.5%減碼–
VALValaris LtdCL A3,219$23.4 萬<0.1%−275−7.9%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF1,546$23.5 萬<0.1%+1,546新進–
OMCOmnicom Group Inc.COM3,253$23.7 萬<0.1%−1,943−37.4%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,500$23.8 萬<0.1%+2,500新進–
ETEnergy Transfer LPCOM UT LTD PTN12,455$23.8 萬<0.1%+21+0.2%加碼歷史
KMIKinder Morgan, Inc.Stock7,452$23.8 萬<0.1%+182+2.5%加碼歷史
Vanguard Energy ETF92204A306ETF1,602$24.1 萬<0.1%00.0%不變–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF3,538$24.1 萬<0.1%00.0%不變–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,753$24.2 萬<0.1%+3,753新進–
American Centy ETF Tr025072877US SML CP VALU1,943$24.2 萬<0.1%+3+0.2%加碼–
HLTHilton Worldwide Holdings Inc.COM740$24.5 萬<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM1,000$24.5 萬<0.1%+1,000新進歷史
FKWLFranklin Wireless CorpCOM96,400$24.5 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,002$24.7 萬<0.1%00.0%不變–
GDGeneral Dynamics CorpStock697$24.7 萬<0.1%+11+1.6%加碼歷史
USFDUS Foods Holding Corp.COM2,415$24.7 萬<0.1%00.0%不變歷史
GNTXGentex CorpCOM9,773$24.7 萬<0.1%−5,974−37.9%減碼歷史
Capital Group New Geography14021N105SHS6,593$24.7 萬<0.1%+6,593新進–
RIGTransocean Ltd.REGISTERED SHS50,561$24.7 萬<0.1%+3,000+6.3%加碼歷史
CFCF Industries Holdings, Inc.COM2,284$24.7 萬<0.1%+2,284新進歷史
ATRAptargroup, Inc.Stock1,985$24.8 萬<0.1%−1,285−39.3%減碼歷史
GDVGabelli Dividend & Income TrustCOM8,477$24.9 萬<0.1%+5+0.1%加碼歷史
MSIMotorola Solutions, Inc.Stock610$25.3 萬<0.1%+1+0.2%加碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD2,630$25.3 萬<0.1%00.0%不變–
Vanguard Health Care ETF92204A504ETF848$25.4 萬<0.1%−23−2.6%減碼–
ALABAstera Labs, Inc.Stock525$25.4 萬<0.1%+525新進歷史
PKGPackaging Corp of AmericaStock1,076$25.6 萬<0.1%−11−1.0%減碼歷史
EXCExelon CorpStock5,509$25.7 萬<0.1%+20+0.4%加碼歷史
DOWDow Inc.Stock9,450$25.9 萬<0.1%−4,596−32.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS268$25.9 萬<0.1%+268新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID4,584$25.9 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM2,412$26.0 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM5,875$26.2 萬<0.1%+7+0.1%加碼歷史
ProShares Tr74347R107PSHS ULT S&P 5003,890$26.2 萬<0.1%00.0%不變–
iShares Inc464286400MSCI BRAZIL ETF7,675$26.5 萬<0.1%00.0%不變–
FNVFranco Nevada CorpStock1,275$26.6 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock3,500$26.7 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM10,095$26.8 萬<0.1%+393+4.1%加碼歷史
SBUXStarbucks CorpStock2,628$26.9 萬<0.1%−49−1.8%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,000$27.0 萬<0.1%00.0%不變歷史

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。

Smith, Moore & Co. 在 2026 年第 1 季之後清倉的部位
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 CorpCOM46,906$795.8 萬0.6%歷史
HONHoneywell International IncCOM8,680$196.2 萬0.1%歷史
RBB FD Inc74933W452F/M US TREASURY7,300$36.4 萬<0.1%–
ALLEAllegion plcORD SHS2,469$35.9 萬<0.1%歷史
AMCRAmcor plcCOM NEW9,000$35.8 萬<0.1%歷史
NOCNorthrop Grumman CorpStock473$32.3 萬<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW3,054$32.1 萬<0.1%–
ACNAccenture plcStock1,480$29.4 萬<0.1%歷史
PPGPPG Industries IncStock2,515$26.9 萬<0.1%歷史
FISVFiserv IncStock4,561$25.5 萬<0.1%歷史
Morgan Stanley ETF Trust61774R874PARAMETRIC HEDGE7,750$24.8 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF2,856$24.8 萬<0.1%–
MSTRStrategy IncStock1,982$24.7 萬<0.1%歷史
SFStifel Financial CorpCOM3,285$24.3 萬<0.1%歷史
TSCOTractor Supply CoCOM5,287$23.9 萬<0.1%歷史
RBB Fund Trust75526L886FIRST EAGLE GBL4,772$22.4 萬<0.1%–
CMCSAComcast CorpStock7,693$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 A1,229$21.5 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,960$21.1 萬<0.1%歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD8,107$20.7 萬<0.1%–
GILDGilead Sciences, Inc.Stock1,474$20.5 萬<0.1%歷史
NOMNuveen Missouri Quality Municipal Income FundCOM15,866$16.8 萬<0.1%歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/202621,650$152<0.1%–