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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 7,197 | $138.0 萬 | 0.1% | +1,549+27.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,780 | $138.6 萬 | 0.1% | +135+1.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 29,320 | $138.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,945 | $138.9 萬 | 0.1% | −504−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,943 | $139.0 萬 | 0.1% | −45−0.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 28,423 | $139.5 萬 | 0.1% | +2,551+9.9% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 8,451 | $139.8 萬 | 0.1% | +459+5.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 55,736 | $140.7 萬 | 0.1% | −1,690−2.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,456 | $142.1 萬 | 0.1% | −46−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 32,644 | $142.9 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 4,569 | $143.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 18,927 | $146.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,619 | $146.7 萬 | 0.1% | +1,252+8.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,868 | $147.7 萬 | 0.1% | −567−3.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,520 | $149.4 萬 | 0.1% | −276−1.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,896 | $150.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 21,034 | $151.6 萬 | 0.1% | +2,163+11.5% | 加碼 | – |
| TAT&T Inc. | Stock | 73,246 | $151.6 萬 | 0.1% | +1,000+1.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 673 | $153.0 萬 | 0.1% | −127−15.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,357 | $153.7 萬 | 0.1% | +143+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,068 | $154.4 萬 | 0.1% | −3,714−11.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,298 | $158.1 萬 | 0.1% | +332+4.2% | 加碼 | – |
| TRMKTrustmark Corp | COM | 34,786 | $160.1 萬 | 0.1% | +34,786 | 新進 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 20,725 | $160.5 萬 | 0.1% | +8,286+66.6% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 68,360 | $162.1 萬 | 0.1% | +3,691+5.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,404 | $162.6 萬 | 0.1% | −292−7.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 37,612 | $163.3 萬 | 0.1% | +1,750+4.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 9,730 | $164.5 萬 | 0.1% | −43−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,290 | $166.6 萬 | 0.1% | −305−2.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,900 | $169.1 萬 | 0.1% | +250+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,667 | $169.1 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,353 | $170.1 萬 | 0.1% | +221+1.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,729 | $171.2 萬 | 0.1% | −1,153−19.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,301 | $172.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,566 | $173.1 萬 | 0.1% | +1,248+15.0% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 43,867 | $173.4 萬 | 0.1% | −932−2.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,568 | $173.4 萬 | 0.1% | −347−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,835 | $177.1 萬 | 0.1% | +3,701+9.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 18,178 | $179.2 萬 | 0.1% | −3,133−14.7% | 減碼 | – |
| Global X FDS37960A370 | U S ELECT ETF | 51,825 | $179.4 萬 | 0.1% | +5,466+11.8% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 88,674 | $184.6 萬 | 0.1% | +1,108+1.3% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 46,723 | $187.6 萬 | 0.1% | −4,012−7.9% | 減碼 | – |
| AEEAmeren Corp | COM | 16,709 | $188.9 萬 | 0.1% | +322+2.0% | 加碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 130,988 | $190.6 萬 | 0.1% | +3,419+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,353 | $201.0 萬 | 0.1% | +265+1.4% | 加碼 | – |
| MAMastercard Inc | Stock | 3,948 | $202.8 萬 | 0.1% | −75−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,455 | $203.8 萬 | 0.1% | −288−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,371 | $207.2 萬 | 0.1% | −157−0.9% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 34,930 | $208.6 萬 | 0.1% | +1,401+4.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 46,506 | $211.6 萬 | 0.1% | +2,081+4.7% | 加碼 | – |
| Pgim Rock ETF Tr69420N874 | PGIM US LARGE CA | 67,908 | $211.7 萬 | 0.1% | +67,908 | 新進 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 64,012 | $214.4 萬 | 0.1% | −260.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 24,179 | $215.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,477 | $216.1 萬 | 0.1% | −1,084−3.7% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 47,561 | $216.5 萬 | 0.1% | −500−1.0% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,235 | $219.2 萬 | 0.1% | −321−4.2% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 117,482 | $221.7 萬 | 0.1% | −2,421−2.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 60,578 | $222.7 萬 | 0.1% | −1,822−2.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,343 | $224.2 萬 | 0.1% | +3,331+30.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,913 | $224.6 萬 | 0.1% | +1,790+3.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33,697 | $229.2 萬 | 0.1% | +8,826+35.5% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 111,621 | $229.6 萬 | 0.1% | +120+0.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 95,525 | $231.4 萬 | 0.2% | −5,397−5.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,547 | $232.6 萬 | 0.2% | +80+2.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,929 | $234.0 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 6,288 | $235.0 萬 | 0.2% | −57−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,385 | $235.4 萬 | 0.2% | +291+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,839 | $246.8 萬 | 0.2% | +1,478+9.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,200 | $247.0 萬 | 0.2% | −602−7.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,059 | $249.0 萬 | 0.2% | −259−3.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,429 | $251.4 萬 | 0.2% | −1,455−5.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,757 | $258.3 萬 | 0.2% | −280−0.7% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 48,759 | $258.9 萬 | 0.2% | +610+1.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,048 | $263.7 萬 | 0.2% | +232+4.8% | 加碼 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 58,777 | $268.3 萬 | 0.2% | +15,799+36.8% | 加碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 31,594 | $269.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 111,433 | $270.0 萬 | 0.2% | −6,278−5.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 33,471 | $272.0 萬 | 0.2% | +460+1.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 50,344 | $272.9 萬 | 0.2% | +2,778+5.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 37,975 | $274.5 萬 | 0.2% | +2,963+8.5% | 加碼 | – |
| CVXChevron Corp | Stock | 17,310 | $286.9 萬 | 0.2% | −1,663−8.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,695 | $288.9 萬 | 0.2% | +1,881+7.0% | 加碼 | – |
| OKEONEOK Inc | COM | 33,502 | $291.3 萬 | 0.2% | +1,243+3.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 65,886 | $301.1 萬 | 0.2% | +10,159+18.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,102 | $302.6 萬 | 0.2% | −238−3.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,889 | $307.7 萬 | 0.2% | +28,631+878.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,976 | $308.1 萬 | 0.2% | −1,997−7.7% | 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 | – |
| AVGOBroadcom Inc. | Stock | 8,251 | $311.7 萬 | 0.2% | −53−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,468 | $318.7 萬 | 0.2% | +2,203+6.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 22,685 | $324.7 萬 | 0.2% | +694+3.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,811 | $330.3 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 29,387 | $332.0 萬 | 0.2% | −129−0.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 99,368 | $333.3 萬 | 0.2% | −371−0.4% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 20,381 | $333.4 萬 | 0.2% | +232+1.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,202 | $335.9 萬 | 0.2% | −97−1.2% | 減碼 | – |
| Pgim Rock ETF Tr69420N601 | PGIM US LRG CAP | 105,904 | $339.9 萬 | 0.2% | +8,594+8.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,228 | $340.4 萬 | 0.2% | −8−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,802 | $364.3 萬 | 0.2% | +198+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,324 | $370.1 萬 | 0.2% | +4,017+11.7% | 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% | – |