SMITH, MOORE & CO.
CLAYTON MO · SEC CIK 0000200724
$13.75亿2026Q1 申报市值
558持仓数
29.1%前十大占比 · 第一大 5.2%
48 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IAU 新建仓+$848.26万
SLV 加仓+$498.53万
XONE 加仓+$479.78万
VBIL 加仓+$399.70万
PGIM S&P 500 BUF 新建仓+$295.04万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$129.49万
NVDA 减仓-$92.40万
VKQ 减仓-$75.59万
PML 减仓-$72.30万
QQQM 减仓-$71.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY COM NEW | $25.83万 | 0.02% | 1,569 | 342 | 27.9% | $5.63万 | 加仓 |
| GLPI | GAMING & LEISURE P COM | $26.04万 | 0.02% | 5,868 | 306 | 5.5% | $1.36万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $26.04万 | 0.02% | 3,758 | 1,023 | 37.4% | $7.09万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $26.20万 | 0.02% | 3,440 | 3,440 | — | $26.20万 | 新建仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $26.25万 | 0.02% | 3,258 | 3,258 | — | $26.25万 | 新建仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $26.29万 | 0.02% | 2,775 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $26.44万 | 0.02% | 609 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $26.45万 | 0.02% | 2,629 | 205 | 8.5% | $2.06万 | 加仓 |
| VICI | VICI PPTYS INC COM | $26.51万 | 0.02% | 9,702 | 337 | 3.6% | $9,207 | 加仓 |
| MDU | MDU RES GROUP INC COM | $26.64万 | 0.02% | 12,855 | 0 | 0.0% | — | 不变 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $26.77万 | 0.02% | 4,009 | -109 | -2.6% | -$7,278 | 减仓 |
| PPG | PPG INDS INC COM | $26.88万 | 0.02% | 2,515 | 2,515 | — | $26.88万 | 新建仓 |
| EXC | EXELON CORP COM | $26.90万 | 0.02% | 5,489 | 19 | 0.3% | $931 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $27.05万 | 0.02% | 1,051 | 1 | 0.1% | $257 | 加仓 |
| — | PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | $27.31万 | 0.02% | 12,239 | -540 | -4.2% | -$1.21万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $27.56万 | 0.02% | 945 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC COM | $27.62万 | 0.02% | 3,051 | -284 | -8.5% | -$2.57万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $27.67万 | 0.02% | 975 | -200 | -17.0% | -$5.68万 | 减仓 |
| VDE | VANGUARD ENERGY ETF | $27.72万 | 0.02% | 1,602 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $27.74万 | 0.02% | 564 | -9 | -1.6% | -$4,427 | 减仓 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $27.76万 | 0.02% | 10,069 | 10,069 | — | $27.76万 | 新建仓 |
| O | REALTY INCOME CORP COM | $28.06万 | 0.02% | 4,586 | 33 | 0.7% | $2,019 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $28.22万 | 0.02% | 5,689 | -553 | -8.9% | -$2.74万 | 减仓 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | $28.26万 | 0.02% | 8,302 | 189 | 2.3% | $6,434 | 加仓 |
| RYN | RAYONIER INC COM | $28.32万 | 0.02% | 13,733 | 2,766 | 25.2% | $5.70万 | 加仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $28.35万 | 0.02% | 6,365 | -1,907 | -23.1% | -$8.49万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $28.45万 | 0.02% | 599 | 599 | — | $28.45万 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $28.57万 | 0.02% | 1,870 | -119 | -6.0% | -$1.82万 | 减仓 |
| — | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $28.61万 | 0.02% | 6,988 | 175 | 2.6% | $7,165 | 加仓 |
| ALL | ALLSTATE CORP COM | $28.63万 | 0.02% | 1,381 | -174 | -11.2% | -$3.61万 | 减仓 |
| CCJ | CAMECO CORP COM | $28.68万 | 0.02% | 2,641 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $28.74万 | 0.02% | 5,314 | -25 | -0.5% | -$1,352 | 减仓 |
| TFC | TRUIST FINL CORP COM | $28.81万 | 0.02% | 6,267 | -108 | -1.7% | -$4,965 | 减仓 |
| SCCO | SOUTHERN COPPER CORP COM | $28.88万 | 0.02% | 1,679 | -68 | -3.9% | -$1.17万 | 减仓 |
| PLD | PROLOGIS INC. COM | $28.96万 | 0.02% | 2,191 | -17 | -0.8% | -$2,247 | 减仓 |
| ADT | ADT INC DEL COM | $29.10万 | 0.02% | 44,299 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $29.36万 | 0.02% | 1,480 | 1,480 | — | $29.36万 | 新建仓 |
| AAON | AAON INC COM PAR $0.004 | $29.42万 | 0.02% | 3,555 | 4 | 0.1% | $331 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $29.46万 | 0.02% | 7,675 | -1,250 | -14.0% | -$4.80万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $29.52万 | 0.02% | 13,232 | 3,297 | 33.2% | $7.36万 | 加仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $29.72万 | 0.02% | 2,015 | 175 | 9.5% | $2.58万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $29.89万 | 0.02% | 544 | -161 | -22.8% | -$8.85万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $30.03万 | 0.02% | 1,857 | 34 | 1.9% | $5,498 | 加仓 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $30.04万 | 0.02% | 8,483 | -50 | -0.6% | -$1,770 | 减仓 |
| DG | DOLLAR GEN CORP COM | $30.29万 | 0.02% | 2,551 | -1,363 | -34.8% | -$16.18万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $30.40万 | 0.02% | 684 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $30.41万 | 0.02% | 1,390 | 303 | 27.9% | $6.63万 | 加仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $30.61万 | 0.02% | 265 | -10 | -3.6% | -$1.16万 | 减仓 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | $30.72万 | 0.02% | 6,871 | 2,156 | 45.7% | $9.64万 | 加仓 |
| TIPT | TIPTREE INC COM | $30.72万 | 0.02% | 18,158 | 1,000 | 5.8% | $1.69万 | 加仓 |
| — | SPROTT COPPER MINERS ETF | $31.08万 | 0.02% | 8,700 | 500 | 6.1% | $1.79万 | 加仓 |
| AON | AON PLC SHS CL A | $31.15万 | 0.02% | 965 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $31.26万 | 0.02% | 2,635 | -58 | -2.2% | -$6,881 | 减仓 |
| GIS | GENERAL MILLS INC COM | $31.31万 | 0.02% | 8,412 | -2,297 | -21.4% | -$8.55万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $31.32万 | 0.02% | 4,807 | 701 | 17.1% | $4.57万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $31.50万 | 0.02% | 1,275 | -50 | -3.8% | -$1.24万 | 减仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $31.53万 | 0.02% | 47,561 | 47,561 | — | $31.53万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $31.69万 | 0.02% | 6,719 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $32.08万 | 0.02% | 3,054 | -11 | -0.4% | -$1,155 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $32.17万 | 0.02% | 2,844 | 307 | 12.1% | $3.47万 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $32.26万 | 0.02% | 7,957 | -350 | -4.2% | -$1.42万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $32.29万 | 0.02% | 473 | 473 | — | $32.29万 | 新建仓 |
| — | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | $32.76万 | 0.02% | 9,971 | 1,179 | 13.4% | $3.87万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $32.90万 | 0.02% | 10,969 | 10,969 | — | $32.90万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $33.07万 | 0.02% | 5,417 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $33.86万 | 0.02% | 1,744 | -23 | -1.3% | -$4,466 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $33.99万 | 0.02% | 3,119 | -20 | -0.6% | -$2,180 | 减仓 |
| MCK | MCKESSON CORP COM | $34.18万 | 0.02% | 395 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD CL A | $34.26万 | 0.02% | 3,494 | 3,494 | — | $34.26万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $34.27万 | 0.02% | 1,014 | 191 | 23.2% | $6.45万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $34.36万 | 0.02% | 1,072 | 1 | 0.1% | $321 | 加仓 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $34.39万 | 0.03% | 10,769 | 10,769 | — | $34.39万 | 新建仓 |
| GNTX | GENTEX CORP COM | $34.41万 | 0.03% | 15,747 | -6,010 | -27.6% | -$13.13万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP COM | $34.50万 | 0.03% | 7,708 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $34.80万 | 0.03% | 1,151 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES U.S. FINANCIALS ETF | $34.91万 | 0.03% | 2,967 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $34.92万 | 0.03% | 20,400 | 250 | 1.2% | $4,280 | 加仓 |
| — | THE INDIA INTERNET ETF | $35.11万 | 0.03% | 30,163 | 3,426 | 12.8% | $3.99万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $35.21万 | 0.03% | 7,689 | 845 | 12.3% | $3.87万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $35.54万 | 0.03% | 10,733 | 2,415 | 29.0% | $8.00万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $35.67万 | 0.03% | 2,678 | 158 | 6.3% | $2.10万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM COM | $35.68万 | 0.03% | 2,636 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $35.74万 | 0.03% | 1,230 | -1,601 | -56.6% | -$46.53万 | 重新持有 |
| AMCR | AMCOR PLC COM NEW | $35.77万 | 0.03% | 9,000 | 9,000 | — | $35.77万 | 新建仓 |
| ALLE | ALLEGION PLC ORD SHS | $35.87万 | 0.03% | 2,469 | -1,381 | -35.9% | -$20.06万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $36.39万 | 0.03% | 1,430 | -97 | -6.4% | -$2.47万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $36.40万 | 0.03% | 7,300 | 7,300 | — | $36.40万 | 新建仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $36.45万 | 0.03% | 10,794 | -89 | -0.8% | -$3,006 | 减仓 |
| — | FRANKLIN WIRELESS CORP COM | $36.73万 | 0.03% | 96,400 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM AAA CLO ETF | $36.74万 | 0.03% | 7,179 | 7,179 | — | $36.74万 | 新建仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $36.86万 | 0.03% | 4,649 | 1,793 | 62.8% | $14.21万 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $36.92万 | 0.03% | 2,720 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $37.13万 | 0.03% | 12,245 | -392 | -3.1% | -$1.19万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $37.27万 | 0.03% | 1,829 | 9 | 0.5% | $1,834 | 加仓 |
| NUE | NUCOR CORP COM | $37.34万 | 0.03% | 2,208 | 40 | 1.8% | $6,764 | 加仓 |
| LAD | LITHIA MTRS INC COM | $37.34万 | 0.03% | 1,495 | -794 | -34.7% | -$19.83万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $37.37万 | 0.03% | 3,239 | 84 | 2.7% | $9,693 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $37.55万 | 0.03% | 3,894 | -429 | -9.9% | -$4.14万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $37.96万 | 0.03% | 3,774 | 112 | 3.1% | $1.13万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $38.04万 | 0.03% | 3,840 | -308 | -7.4% | -$3.05万 | 减仓 |