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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,336 | $27.1 萬 | <0.1% | −342−12.8% | 減碼 | – |
| MDUMdu Resources Group Inc | Stock | 12,855 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 12,346 | $27.3 萬 | <0.1% | +566+4.8% | 加碼 | – |
| VSTVistra Corp. | Stock | 1,737 | $27.6 萬 | <0.1% | +236+15.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 2,721 | $27.7 萬 | <0.1% | +80+3.0% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 6,179 | $27.8 萬 | <0.1% | −186−2.9% | 減碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 10,287 | $28.0 萬 | <0.1% | +2,108+25.8% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 10,809 | $28.0 萬 | <0.1% | −160−1.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 749 | $28.1 萬 | <0.1% | +749 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 562 | $28.2 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 2,775 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,743 | $28.5 萬 | <0.1% | −1,097−38.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,430 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 44,299 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,375 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,110 | $29.1 萬 | <0.1% | −1,659−15.4% | 減碼 | – |
| SONSonoco Products Co | COM | 5,189 | $29.2 萬 | <0.1% | −125−2.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 457 | $29.3 萬 | <0.1% | +457 | 新進 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,755 | $29.3 萬 | <0.1% | +1,750+35.0% | 加碼 | – |
| BGBunge Global SA | COM SHS | 2,746 | $29.3 萬 | <0.1% | +2,746 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,870 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 2,327 | $29.4 萬 | <0.1% | +76+3.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 858 | $29.4 萬 | <0.1% | +858 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 1,696 | $29.5 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,776 | $29.6 萬 | <0.1% | +190+4.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,566 | $29.7 萬 | <0.1% | +343+4.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 395 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 6,992 | $30.0 萬 | <0.1% | +4+0.1% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 5,417 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,885 | $30.1 萬 | <0.1% | +14+0.7% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 265 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,120 | $30.8 萬 | <0.1% | −687−14.3% | 減碼 | – |
| TGTTarget Corp | Stock | 2,364 | $30.9 萬 | <0.1% | −2,656−52.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,640 | $31.0 萬 | <0.1% | +11+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,616 | $31.1 萬 | <0.1% | +51+2.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 6,269 | $31.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,009 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 684 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 960 | $31.7 萬 | <0.1% | +15+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,199 | $31.8 萬 | <0.1% | +3,199 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,283 | $32.0 萬 | <0.1% | −200−2.4% | 減碼 | – |
| AONAon plc | CL A | 965 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,937 | $32.2 萬 | <0.1% | −20−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,052 | $32.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,332 | $32.3 萬 | <0.1% | −58−4.2% | 減碼 | – |
| TIPTTiptree Inc. | COM | 18,058 | $32.4 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,413 | $32.8 萬 | <0.1% | −48−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,570 | $32.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H238 | S&P 500 QUALITY | 12,886 | $33.0 萬 | <0.1% | +647+5.3% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 847 | $33.0 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,775 | $33.3 萬 | <0.1% | −4,064−46.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 967 | $33.3 萬 | <0.1% | −105−9.8% | 減碼 | 歷史 |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 8,700 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 9,091 | $33.6 萬 | <0.1% | +789+9.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 1,427 | $34.0 萬 | <0.1% | +46+3.3% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,542 | $34.1 萬 | <0.1% | −177−2.6% | 減碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 12,111 | $34.1 萬 | <0.1% | +2,042+20.3% | 加碼 | – |
| KRKroger Co | Stock | 6,209 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,548 | $34.6 萬 | <0.1% | −15−0.6% | 減碼依 1 比 3 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,802 | $34.6 萬 | <0.1% | +1,113+19.6% | 加碼 | – |
| RYNRayonier Inc | COM | 16,261 | $34.6 萬 | <0.1% | +2,528+18.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,030 | $34.9 萬 | <0.1% | +479+18.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,480 | $35.1 萬 | <0.1% | −294−7.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,602 | $35.4 萬 | <0.1% | −643−5.3% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 494 | $35.6 萬 | <0.1% | −50−9.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,628 | $35.6 萬 | <0.1% | +437+19.9% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,708 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,221 | $35.8 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,119 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,140 | $36.7 萬 | <0.1% | +700+20.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 8,018 | $36.7 萬 | <0.1% | +1,147+16.7% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 2,539 | $36.7 萬 | <0.1% | −96−3.6% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,173 | $37.1 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,706 | $37.2 萬 | <0.1% | −52−1.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,600 | $37.3 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| SJMJ M SMUCKER Co | Stock | 3,328 | $37.4 萬 | <0.1% | −566−14.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,961 | $37.9 萬 | <0.1% | −1,048−20.9% | 減碼 | – |
| CAVACava Group, Inc. | COM | 4,845 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 13,850 | $38.2 萬 | <0.1% | +13,850 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,011 | $38.4 萬 | <0.1% | +44+1.5% | 加碼 | – |
| Capital Group International14021T102 | SHS | 10,736 | $39.1 萬 | <0.1% | +30.0% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,416 | $39.2 萬 | <0.1% | −390−10.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 2,558 | $39.3 萬 | <0.1% | +800+45.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,845 | $40.5 萬 | <0.1% | +16+0.9% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 16,906 | $40.5 萬 | <0.1% | +58+0.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,290 | $41.0 萬 | <0.1% | −465−9.8% | 減碼 | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 9,852 | $41.3 萬 | <0.1% | +389+4.1% | 加碼 | – |
| MSBIMidland States Bancorp, Inc. | COM | 13,304 | $41.4 萬 | <0.1% | +72+0.5% | 加碼 | 歷史 |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 12,770 | $41.5 萬 | <0.1% | −5,493−30.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 17,414 | $41.5 萬 | <0.1% | +333+1.9% | 加碼 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 32,348 | $41.6 萬 | <0.1% | +2,185+7.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,624 | $41.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,139 | $41.7 萬 | <0.1% | −12−1.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 963 | $41.7 萬 | <0.1% | +963 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,240 | $41.9 萬 | <0.1% | −35−2.7% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,400 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,411 | $42.1 萬 | <0.1% | −333−19.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,165 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 6,784 | $42.7 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 16,634 | $42.8 萬 | <0.1% | +770+4.9% | 加碼 | – |
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% | – |