SMITH, MOORE & CO.
CLAYTON MO · SEC CIK 0000200724
$15.40亿2026Q2 申报市值
586持仓数
29.4%前十大占比 · 第一大 5.5%
47 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$647.71万
SPMO 加仓+$575.39万
VGT 加仓+$340.85万
AVEM 加仓+$276.26万
SCMB 加仓+$246.02万
2026Q2 卖出最多 按季末市值估算
PYLD 减仓-$1,118.63万
EXXON MOBIL CORP 清仓-$795.81万
SCHG 减仓-$136.68万
DIMENSIONAL U.S. 重新持有-$110.11万
HON 减仓-$97.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -46,906 | -100.0% | -$795.81万 | 清仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $0 | 0.00% | 0 | -7,300 | -100.0% | -$36.40万 | 清仓 |
| ALLE | ALLEGION PLC ORD SHS | $0 | 0.00% | 0 | -2,469 | -100.0% | -$35.87万 | 清仓 |
| AMCR | AMCOR PLC COM NEW | $0 | 0.00% | 0 | -9,000 | -100.0% | -$35.77万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $0 | 0.00% | 0 | -473 | -100.0% | -$32.29万 | 清仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $0 | 0.00% | 0 | -3,054 | -100.0% | -$32.08万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -1,480 | -100.0% | -$29.36万 | 清仓 |
| PPG | PPG INDS INC COM | $0 | 0.00% | 0 | -2,515 | -100.0% | -$26.88万 | 清仓 |
| FISV | FISERV INC COM | $0 | 0.00% | 0 | -4,561 | -100.0% | -$25.45万 | 清仓 |
| — | PARAMETRIC HEDGED EQUITY ETF | $0 | 0.00% | 0 | -7,750 | -100.0% | -$24.77万 | 清仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -2,856 | -100.0% | -$24.76万 | 清仓 |
| MSTR | STRATEGY INC CL A NEW | $0 | 0.00% | 0 | -1,982 | -100.0% | -$24.74万 | 清仓 |
| SF | STIFEL FINL CORP COM | $0 | 0.00% | 0 | -3,285 | -100.0% | -$24.28万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | -5,287 | -100.0% | -$23.95万 | 清仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $0 | 0.00% | 0 | -4,772 | -100.0% | -$22.43万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -7,693 | -100.0% | -$22.09万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $0 | 0.00% | 0 | -2,705 | -100.0% | -$21.79万 | 清仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -1,229 | -100.0% | -$21.46万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $0 | 0.00% | 0 | -5,960 | -100.0% | -$21.12万 | 清仓 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $0 | 0.00% | 0 | -8,107 | -100.0% | -$20.70万 | 清仓 |
| GILD | GILEAD SCIENCES INC COM | $0 | 0.00% | 0 | -1,474 | -100.0% | -$20.55万 | 清仓 |
| — | NUVEEN MO QUALITY MUN INCOME COM | $0 | 0.00% | 0 | -15,866 | -100.0% | -$16.79万 | 清仓 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $0 | 0.00% | 0 | -21,650 | -100.0% | -$152 | 清仓 |
| ALT | ALTIMMUNE INC COM NEW | $4.01万 | 0.00% | 13,205 | 0 | 0.0% | — | 不变 |
| — | JFB CONSTR HLDGS CL A | $4.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER PWR SOLUTIONS INC COM NEW | $5.12万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP COM | $6.12万 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $6.15万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD COM | $7.19万 | 0.00% | 34,086 | -300 | -0.9% | -$633 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $7.68万 | 0.00% | 15,805 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | $9.25万 | 0.01% | 11,372 | 0 | 0.0% | — | 不变 |
| AGNT | AGNT INC COM | $9.44万 | 0.01% | 17,446 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | $9.49万 | 0.01% | 13,000 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $9.76万 | 0.01% | 27,977 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC COM | $11.40万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| — | AARDVARK THERAPEUTICS INC COM | $11.52万 | 0.01% | 20,000 | 20,000 | — | $11.52万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $11.63万 | 0.01% | 12,153 | 20 | 0.2% | $191 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $13.29万 | 0.01% | 10,216 | 107 | 1.1% | $1,392 | 加仓 |
| — | GOSSAMER BIO INC COM | $14.81万 | 0.01% | 900,000 | 430,000 | 91.5% | $7.08万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INFST COM | $14.93万 | 0.01% | 10,058 | 10,058 | — | $14.93万 | 新建仓 |
| F | FORD MTR CO COM | $16.60万 | 0.01% | 11,945 | 2,012 | 20.3% | $2.80万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $18.68万 | 0.01% | 10,419 | -4,163 | -28.5% | -$7.46万 | 重新持有 |
| — | COHEN & STEERS CLOSED-END COM | $19.10万 | 0.01% | 13,762 | -1,426 | -9.4% | -$1.98万 | 减仓 |
| GAB | GABELLI EQUITY TR INC COM | $19.18万 | 0.01% | 33,879 | 10,505 | 44.9% | $5.95万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $20.02万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $20.12万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $20.32万 | 0.01% | 3,577 | 3,577 | — | $20.32万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $20.34万 | 0.01% | 1,238 | 1,238 | — | $20.34万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $20.52万 | 0.01% | 418 | 418 | — | $20.52万 | 新建仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $20.73万 | 0.01% | 11,250 | 11,250 | — | $20.73万 | 新建仓 |
| MEI | METHODE ELECTRS INC COM | $20.87万 | 0.01% | 11,000 | 1,000 | 10.0% | $1.90万 | 加仓 |
| FFOG | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | $20.94万 | 0.01% | 4,065 | 4,065 | — | $20.94万 | 新建仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $20.97万 | 0.01% | 5,160 | 5,160 | — | $20.97万 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $20.98万 | 0.01% | 6,030 | -2,382 | -28.3% | -$8.29万 | 减仓 |
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | $21.02万 | 0.01% | 6,950 | 6,950 | — | $21.02万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $21.02万 | 0.01% | 15,200 | 15,200 | — | $21.02万 | 新建仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $21.03万 | 0.01% | 865 | 865 | — | $21.03万 | 新建仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $21.08万 | 0.01% | 7,712 | 98 | 1.3% | $2,678 | 加仓 |
| CSX | CSX CORP COM | $21.13万 | 0.01% | 4,445 | 4,445 | — | $21.13万 | 新建仓 |
| GM | GENERAL MTRS CO COM | $21.14万 | 0.01% | 2,743 | 2,743 | — | $21.14万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $21.17万 | 0.01% | 1,512 | -2,153 | -58.7% | -$30.14万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC COM | $21.22万 | 0.01% | 2,440 | 2,440 | — | $21.22万 | 新建仓 |
| BRIE | MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF | $21.22万 | 0.01% | 6,999 | 6,999 | — | $21.22万 | 新建仓 |
| — | PGIM S&P 500 MAX BUFFER ETF - MAY | $21.33万 | 0.01% | 7,967 | 7,967 | — | $21.33万 | 新建仓 |
| XYZ | BLOCK INC CL A | $21.36万 | 0.01% | 2,810 | 2,810 | — | $21.36万 | 新建仓 |
| APH | AMPHENOL CORP CL A | $21.56万 | 0.01% | 1,223 | 1,223 | — | $21.56万 | 新建仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $21.71万 | 0.01% | 3,182 | 2 | 0.1% | $136 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $21.74万 | 0.01% | 109 | 109 | — | $21.74万 | 新建仓 |
| DTE | DTE ENERGY CO COM | $21.96万 | 0.01% | 1,442 | 1 | 0.1% | $152 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $22.05万 | 0.01% | 1,228 | 23 | 1.9% | $4,129 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $22.17万 | 0.01% | 2,692 | -13,373 | -83.2% | -$110.11万 | 重新持有 |
| MTB | M & T BK CORP COM | $22.33万 | 0.01% | 938 | 938 | — | $22.33万 | 新建仓 |
| WMB | WILLIAMS COS INC COM | $22.37万 | 0.01% | 3,009 | 158 | 5.5% | $1.17万 | 加仓 |
| — | ABERDEEN INTER INCOME FD SH BEN INT | $22.56万 | 0.01% | 91,319 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $22.66万 | 0.01% | 200 | 200 | — | $22.66万 | 新建仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $22.82万 | 0.01% | 7,677 | -506 | -6.2% | -$1.50万 | 减仓 |
| VALE | VALE S A SPONSORED ADS | $22.84万 | 0.01% | 15,187 | 15,187 | — | $22.84万 | 新建仓 |
| — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | $22.85万 | 0.01% | 8,183 | -200 | -2.4% | -$5,584 | 减仓 |
| — | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | $22.93万 | 0.01% | 5,778 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC COM | $23.19万 | 0.02% | 2,970 | -81 | -2.7% | -$6,325 | 减仓 |
| LAD | LITHIA MTRS INC COM | $23.28万 | 0.02% | 802 | -693 | -46.4% | -$20.12万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $23.30万 | 0.02% | 975 | 0 | 0.0% | — | 不变 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $23.33万 | 0.02% | 4,610 | -1,049 | -18.5% | -$5.31万 | 减仓 |
| VAL | VALARIS LTD CL A | $23.37万 | 0.02% | 3,219 | -275 | -7.9% | -$2.00万 | 减仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $23.45万 | 0.02% | 1,546 | 1,546 | — | $23.45万 | 新建仓 |
| OMC | OMNICOM GROUP INC COM | $23.69万 | 0.02% | 3,253 | -1,943 | -37.4% | -$14.15万 | 减仓 |
| UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | $23.76万 | 0.02% | 2,500 | 2,500 | — | $23.76万 | 新建仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $23.81万 | 0.02% | 12,455 | 21 | 0.2% | $402 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $23.83万 | 0.02% | 7,452 | 182 | 2.5% | $5,819 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $24.05万 | 0.02% | 1,602 | 0 | 0.0% | — | 不变 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $24.11万 | 0.02% | 3,538 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $24.21万 | 0.02% | 3,753 | 3,753 | — | $24.21万 | 新建仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $24.24万 | 0.02% | 1,943 | 3 | 0.2% | $374 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $24.45万 | 0.02% | 740 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. COM | $24.48万 | 0.02% | 1,000 | 1,000 | — | $24.48万 | 新建仓 |
| — | FRANKLIN WIRELESS CORP COM | $24.49万 | 0.02% | 96,400 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $24.67万 | 0.02% | 1,002 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $24.68万 | 0.02% | 697 | 11 | 1.6% | $3,895 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $24.69万 | 0.02% | 2,415 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP COM | $24.70万 | 0.02% | 9,773 | -5,974 | -37.9% | -$15.10万 | 减仓 |