SMITH, MOORE & CO.
CIK 200724 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 586
- 截至
- 2026年6月30日
按 13F 价值排名第 1829（共 9443） · 前 19.4%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 29.38%
- 前二十五大持仓权重
- 45.95%
- 持仓高于 1%
- 20
- 有效持仓数量
- 75.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.12% 估计买入 $126673335 · 卖出 $45535325
- 新仓位
- 53
- 增加
- 262
- 减少
- 191
- 已结清
- 24
本页内容
行业细分
Technology
5.8%
Industrials
3.2%
Healthcare
2.4%
Energy
1.6%
Communication Services
1.5%
Retail
1.5%
Utilities
1.1%
Financials
1.0%
Financial Services
0.9%
Consumer Staples
0.8%
Consumer products
0.6%
Consumer Discretionary
0.6%
Materials
0.6%
Telecommunication
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Packaging
0.1%
N/A
0.0%
Diversified Consumer Services
0.0%
其他/未映射
77.6%
完整投资组合 586 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $84093448 | 5.46% | 112291 | $12591040 | 上涨 ×1 | ||
| VTI | $70261367 | 4.56% | 189875 | $9599329 | 上涨 ×1 | ||
| IVE | $44889207 | 2.91% | 197698 | $2890791 | 下跌 ×1 | ||
| XONE | $44752323 | 2.91% | 906468 | $348092 | 上涨 ×1 | ||
| MDY | $42782777 | 2.78% | 60828 | $4835605 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $40576874 | 2.63% | 140230 | $4372662 | 下跌 ×1 | ||
| IWF | $35379064 | 2.30% | 284924 | $4351366 | 上涨 ×1 | ||
| SPY SPY | $34960644 | 2.27% | 46816 | $4878586 | 上涨 ×1 | ||
| IJR | $32009943 | 2.08% | 215831 | $5088341 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $22822670 | 1.48% | 30992 | $5718969 | 上涨 ×1 | ||
| CGDV | $22662777 | 1.47% | 459878 | $4247091 | 上涨 ×1 | ||
| GRNY | $22565198 | 1.46% | 816101 | $3845270 | 上涨 ×1 | ||
| VIG | $20567025 | 1.34% | 86920 | $1496567 | 下跌 ×1 | ||
| IJH | $19944235 | 1.29% | 258647 | $2504616 | 上涨 ×1 | ||
| VEA | $19739631 | 1.28% | 277047 | $1863000 | 下跌 ×1 | ||
| IWM | $19524894 | 1.27% | 64986 | $3015382 | 下跌 ×1 | ||
| NOBL | $17332454 | 1.13% | 308626 | $632679 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $17042326 | 1.11% | 210243 | $3359695 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15669163 | 1.02% | 78311 | $1784289 | 下跌 ×1 | ||
| CGGR | $15587719 | 1.01% | 330248 | $2583024 | 上涨 ×1 | ||
| JPIE | $14809809 | 0.96% | 321603 | $643446 | 上涨 ×1 | ||
| RSP | $14266211 | 0.93% | 67050 | $856917 | 下跌 ×1 | ||
| CGBL | $12407257 | 0.81% | 326851 | $1503921 | 上涨 ×1 | ||
| JAAA | $11953248 | 0.78% | 236745 | $-163493 | 下跌 ×1 | ||
| VWO | $11156345 | 0.72% | 186905 | $1087276 | 上涨 ×1 | ||
| VOO | $11154472 | 0.72% | 16241 | $1628976 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10993740 | 0.71% | 10324 | $3476351 | 下跌 ×1 | ||
| GDX GDX | $10591619 | 0.69% | 140379 | $-2397076 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10263042 | 0.67% | 28718 | $1986666 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9758489 | 0.63% | 26161 | $-77477 | 下跌 ×1 | ||
| VGT | $9648353 | 0.63% | 80726 | $5095020 | 上涨 ×1 | ||
| IWC | $9403963 | 0.61% | 47010 | $1809692 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9382492 | 0.61% | 39366 | $1464900 | 上涨 ×1 | ||
| SLV | $9259293 | 0.60% | 173168 | $-2671476 | 下跌 ×1 | ||
| IEMG | $9228175 | 0.60% | 111398 | $1180498 | 下跌 ×1 | ||
| TOUS | $8994020 | 0.58% | 234402 | $1490917 | 上涨 ×1 | ||
| SCMB | $8516830 | 0.55% | 329854 | $2539986 | 上涨 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $8468089 | 0.55% | 63550 | $1923600 | 上涨 ×1 | ||
| GDXJ | $8390646 | 0.54% | 85401 | $-1953079 | 下跌 ×1 | ||
| SCHD | $8088915 | 0.53% | 255090 | $792167 | 上涨 ×1 | ||
| AVDV | $7981921 | 0.52% | 77457 | $-47910 | 下跌 ×1 | ||
| CGGO | $7852803 | 0.51% | 185514 | $1945616 | 上涨 ×1 | ||
| IDMO | $7732257 | 0.50% | 128251 | $2720068 | 上涨 ×1 | ||
| GRNJ | $7463353 | 0.48% | 237384 | $2601559 | 上涨 ×1 | ||
| REGL | $7327486 | 0.48% | 80021 | $245897 | 下跌 ×1 | ||
| DGRO | $7287936 | 0.47% | 96160 | $451347 | 下跌 ×1 | ||
| VUG | $7271042 | 0.47% | 84410 | $1251368 | 上涨 ×1 | ||
| IAU | $7270027 | 0.47% | 96279 | $-1212552 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $7209082 | 0.47% | 49162 | $473986 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7182661 | 0.47% | 28543 | $818624 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7091258 | 0.46% | 5912 | $1874177 | 上涨 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7050222 | 0.46% | 75500 | $274209 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $6477072 | 0.42% | 47375 | 上涨 ×1 | |||
| SPMO | $6412322 | 0.42% | 39695 | $5955395 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $6269050 | 0.41% | 82836 | $1940688 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $6132212 | 0.40% | 54143 | $-592814 | 上涨 ×1 | ||
| DGS | $6118106 | 0.40% | 84547 | $467332 | 下跌 ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $6115517 | 0.40% | 114523 | $1026394 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5886903 | 0.38% | 23180 | $460123 | 上涨 ×1 | ||
| SCHG | $5789422 | 0.38% | 171082 | $-370792 | 下跌 ×1 | ||
| VO | $5773787 | 0.37% | 71662 | $645564 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5657518 | 0.37% | 17284 | $604543 | 上涨 ×1 | ||
| VTV | $5611538 | 0.36% | 25749 | $890607 | 上涨 ×1 | ||
| XMMO | $5402144 | 0.35% | 31751 | $821401 | 上涨 ×1 | ||
| TFLO | $5341276 | 0.35% | 105496 | $-37925 | 下跌 ×1 | ||
| GLD | $5256046 | 0.34% | 14268 | $-890647 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5240896 | 0.34% | 9304 | $-77092 | 上涨 ×1 | ||
| IWD | $5232140 | 0.34% | 21582 | $630045 | 上涨 ×1 | ||
| BRKB | $5190045 | 0.34% | 10372 | $639083 | 上涨 ×1 | ||
| MOAT | $5047913 | 0.33% | 48556 | $390231 | 上涨 ×1 | ||
| SCHH | $4995144 | 0.32% | 210944 | $554375 | 上涨 ×1 | ||
| VFMV | $4791376 | 0.31% | 34380 | $256130 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4672516 | 0.30% | 17276 | $168130 | 下跌 ×1 | ||
| CGUS | $4662205 | 0.30% | 104816 | $-39 | 下跌 ×1 | ||
| PYLD | $4438036 | 0.29% | 167347 | $-10997814 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4242592 | 0.28% | 10087 | $497582 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4228012 | 0.27% | 11966 | $818142 | 上涨 ×1 | ||
| SMDV | $4222042 | 0.27% | 54810 | $305257 | 下跌 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $4129507 | 0.27% | 62940 | $1275907 | 上涨 ×1 | ||
| IWR | $4039470 | 0.26% | 36616 | $719854 | 上涨 ×1 | ||
| INCM | $4017484 | 0.26% | 139230 | $-118842 | 下跌 ×1 | ||
| COWZ | $3998257 | 0.26% | 64281 | $78067 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3951144 | 0.26% | 64288 | $616972 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $3919040 | 0.25% | 15343 | $1602511 | 下跌 ×1 | ||
| SCHB | $3895410 | 0.25% | 134510 | $465646 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3737778 | 0.24% | 13742 | $412001 | 上涨 ×1 | ||
| IEFA | $3701288 | 0.24% | 38324 | $595486 | 上涨 ×1 | ||
| AGG | $3642695 | 0.24% | 36802 | $9053 | 上涨 ×1 | ||
| VB | $3403547 | 0.22% | 11228 | $460516 | 下跌 ×1 | ||
| PBMR | $3398819 | 0.22% | 105904 | $448438 | 上涨 ×1 | ||
| IWB | $3358782 | 0.22% | 8202 | $399759 | 下跌 ×1 | ||
| IGM | $3333936 | 0.22% | 20381 | $946090 | 上涨 ×1 | ||
| HEQT | $3332810 | 0.22% | 99368 | $191043 | 下跌 ×1 | ||
| RWR | $3319849 | 0.22% | 29387 | $339618 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3302511 | 0.21% | 2811 | $864645 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $3247406 | 0.21% | 22685 | $366204 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $3186765 | 0.21% | 35468 | $1101696 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3116682 | 0.20% | 8251 | $546529 | 下跌 ×1 | ||
| SPSB | $3084486 | 0.20% | 102782 | $165249 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3080859 | 0.20% | 23976 | $-43456 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $6477072 | 47375 | 0.42% |
| PBMY | $2117249 | 67908 | 0.14% |
| TRMK | $1600504 | 34786 | 0.10% |
| PBAP | $1033813 | 33333 | 0.07% |
| 未知发行人 (CUSIP: 438516205) | $965457 | 4312 | 0.06% |
| 未知发行人 (CUSIP: 43849R105) | $953297 | 4312 | 0.06% |
| WDC | $519279 | 813 | 0.03% |
| DELL | $513147 | 1189 | 0.03% |
| AZN | $501355 | 2644 | 0.03% |
| PBJN | $450141 | 14596 | 0.03% |
| PMAP | $436271 | 16007 | 0.03% |
| LRCX | $417286 | 963 | 0.03% |
| UTF | $382122 | 13850 | 0.02% |
| 未知发行人 (CUSIP: 84615Q103) | $371279 | 2173 | 0.02% |
| 未知发行人 (CUSIP: 26614N201) | $345611 | 2548 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +3K | +$12.6M |
| PYLD | 削减 | -422K | -$11.0M |
| VTI | 增持 | +785 | +$9.6M |
| QQQ | 增持 | +1K | +$5.7M |
| VGT | 增持 | +74K | +$5.1M |
| IJR | 削减 | -737 | +$5.1M |
| SPY | 增持 | +560 | +$4.9M |
| MDY | 削减 | -699 | +$4.8M |
| AAPL | 削减 | -2K | +$4.4M |
| IWF | 增持 | +212K | +$4.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 46906 | $7958136 | 22.8% |
| HON | 2026年6月30日 | 8680 | $1961832 | 0.8% |
| TBIL | 2026年6月30日 | 7300 | $363978 | |
| ALLE | 2026年6月30日 | 2469 | $358668 | 17.1% |
| AMCR | 2026年6月30日 | 9000 | $357750 | 9.2% |
| DD | 2026年6月30日 | 7689 | $352142 | 2.8% |
| NOC | 2026年6月30日 | 473 | $322907 | 15.7% |
| QGRO | 2026年6月30日 | 3054 | $320751 | 不再跟踪 |
| ACN | 2026年6月30日 | 1480 | $293558 | 44.9% |
| PPG | 2026年6月30日 | 2515 | $268782 | -5.3% |
| FISV | 2026年6月30日 | 4561 | $254504 | 7.5% |
| PHEQ | 2026年6月30日 | 7750 | $247668 | 不再跟踪 |
| TLT | 2026年6月30日 | 2856 | $247592 | |
| MSTR | 2026年6月30日 | 1982 | $247354 | 11.8% |
| SF | 2026年6月30日 | 3285 | $242823 | 21.2% |
| TSCO | 2026年6月30日 | 5287 | $239488 | 12.9% |
| FEGE | 2026年6月30日 | 4772 | $224299 | 7.5% |
| CMCSA | 2026年6月30日 | 7693 | $220877 | 9.0% |
| LYB | 2026年6月30日 | 2705 | $217924 | 27.8% |
| COIN | 2026年6月30日 | 1229 | $214596 | 3.9% |
| PHYS | 2026年6月30日 | 5960 | $211222 | 不再跟踪 |
| IGLD | 2026年6月30日 | 8107 | $206982 | 不再跟踪 |
| GILD | 2026年6月30日 | 1474 | $205470 | 17.5% |
| NOM | 2026年6月30日 | 15866 | $167857 | 不再跟踪 |