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 |
|---|---|---|---|---|---|---|---|
| BRBRBellring Brands, Inc. | Stock | 33,475 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,876 | $43.5 萬 | <0.1% | −29−0.7% | 減碼 | 歷史 |
| Pgim Rock ETF Tr69420N650 | PGIM S&P 500 MAX | 16,007 | $43.6 萬 | <0.1% | +16,007 | 新進 | – |
| COFCapital One Financial Corp | Stock | 2,175 | $43.6 萬 | <0.1% | −842−27.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,771 | $44.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 554 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,969 | $45.0 萬 | <0.1% | −39−1.3% | 減碼 | 歷史 |
| Pgim Rock ETF Tr69420N858 | PGIM US LARG CAP | 14,596 | $45.0 萬 | <0.1% | +14,596 | 新進 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 3,557 | $45.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,845 | $45.5 萬 | <0.1% | −45−1.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,501 | $45.7 萬 | <0.1% | +20.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,985 | $45.8 萬 | <0.1% | −81−2.0% | 減碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 31,545 | $45.8 萬 | <0.1% | +23+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,093 | $46.3 萬 | <0.1% | −130−5.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,380 | $46.5 萬 | <0.1% | +536+18.8% | 加碼 | – |
| CICigna Group | Stock | 1,689 | $46.5 萬 | <0.1% | −124−6.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,636 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,546 | $47.2 萬 | <0.1% | +689+37.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,475 | $47.5 萬 | <0.1% | −96−1.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,216 | $47.9 萬 | <0.1% | +1+0.1% | 加碼 | – |
| VNOMViper Energy, Inc. | CL A | 11,310 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,207 | $48.0 萬 | <0.1% | −2,804−35.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,090 | $48.1 萬 | <0.1% | +1,441+31.0% | 加碼 | – |
| NUENucor Corp | COM | 2,188 | $48.7 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 8,188 | $49.4 萬 | <0.1% | +398+5.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,556 | $49.5 萬 | <0.1% | +2,762+25.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,828 | $49.6 萬 | <0.1% | −35−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 12,176 | $50.0 萬 | <0.1% | +2,205+22.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 693 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,644 | $50.1 萬 | <0.1% | +2,644 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,481 | $50.9 萬 | <0.1% | +137+1.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 1,189 | $51.3 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,335 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 813 | $51.9 萬 | <0.1% | +813 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 10,452 | $52.0 萬 | <0.1% | +3,375+47.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,785 | $52.1 萬 | <0.1% | +64+1.7% | 加碼 | – |
| First Tr Exchange Traded FD33734X721 | BLOOMBERG NUCLEA | 15,570 | $52.4 萬 | <0.1% | +1,976+14.5% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,199 | $52.5 萬 | <0.1% | +600+100.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,313 | $52.5 萬 | <0.1% | +243+11.7% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,093 | $52.6 萬 | <0.1% | +28+0.6% | 加碼 | – |
| BABoeing Co | Stock | 2,437 | $52.8 萬 | <0.1% | −100−3.9% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,239 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,723 | $53.3 萬 | <0.1% | +139+5.4% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 20,962 | $54.2 萬 | <0.1% | +1,237+6.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,665 | $54.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,163 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,483 | $55.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,204 | $55.0 萬 | <0.1% | +600+9.1% | 加碼 | 歷史 |
| FINWFinwise Bancorp | COM | 38,000 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,955 | $55.2 萬 | <0.1% | +60+0.6% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,747 | $55.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 8,635 | $55.5 萬 | <0.1% | +100+1.2% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,194 | $55.8 萬 | <0.1% | +20.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,988 | $55.9 萬 | <0.1% | −84−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,114 | $56.8 萬 | <0.1% | +50+4.7% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 8,836 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| BBarrick Mining Corp | Stock | 15,550 | $57.1 萬 | <0.1% | +658+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 6,263 | $57.6 萬 | <0.1% | −804−11.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 19,629 | $57.7 萬 | <0.1% | +1,424+7.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,979 | $57.7 萬 | <0.1% | +2,832+21.5% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,324 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 25,078 | $58.1 萬 | <0.1% | −3,942−13.6% | 減碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 76,406 | $58.1 萬 | <0.1% | +2,239+3.0% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 17,952 | $58.3 萬 | <0.1% | +1,429+8.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 22,903 | $58.7 萬 | <0.1% | +1,003+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,853 | $58.8 萬 | <0.1% | +428+17.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 23,077 | $59.0 萬 | <0.1% | +1,992+9.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 23,253 | $59.0 萬 | <0.1% | +2,199+10.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,055 | $59.4 萬 | <0.1% | −74−1.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 23,456 | $59.6 萬 | <0.1% | +1,719+7.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,655 | $61.3 萬 | <0.1% | −166−3.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,375 | $61.5 萬 | <0.1% | +8+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 28,286 | $61.8 萬 | <0.1% | +430+1.5% | 加碼 | – |
| OPLNOPENLANE, Inc. | COM | 15,039 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 38,469 | $62.6 萬 | <0.1% | −820−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,998 | $62.7 萬 | <0.1% | −832−7.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,245 | $62.7 萬 | <0.1% | −575−5.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,215 | $63.1 萬 | <0.1% | +200+9.9% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 59,977 | $63.4 萬 | <0.1% | +17,178+40.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,349 | $64.0 萬 | <0.1% | +46+0.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 8,880 | $64.1 萬 | <0.1% | −180−2.0% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 67,841 | $64.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,600 | $65.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 861 | $65.7 萬 | <0.1% | −119−12.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,163 | $66.3 萬 | <0.1% | +32+0.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,963 | $67.1 萬 | <0.1% | +4,170+22.2% | 加碼 | – |
| AFLAflac Inc | Stock | 5,740 | $67.3 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,875 | $67.4 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 706 | $67.9 萬 | <0.1% | −156−18.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,795 | $68.5 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| KMBKimberly Clark Corp | Stock | 6,285 | $69.0 萬 | <0.1% | −1,285−17.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,118 | $70.0 萬 | <0.1% | +243+6.3% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,102 | $70.5 萬 | <0.1% | +115+1.9% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,658 | $70.6 萬 | <0.1% | +1,540+25.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 29,455 | $70.8 萬 | <0.1% | +1,505+5.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,010 | $71.1 萬 | <0.1% | −89−1.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,599 | $71.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 19,959 | $71.6 萬 | <0.1% | −262−1.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,719 | $71.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 770 | $72.1 萬 | <0.1% | −168−17.9% | 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% | – |