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 |
|---|---|---|---|---|---|---|---|---|
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $38.08万 | 0.03% | 4,066 | -45 | -1.1% | -$4,215 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $38.14万 | 0.03% | 1,215 | 119 | 10.9% | $3.74万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $38.23万 | 0.03% | 13,147 | 3,470 | 35.9% | $10.09万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $38.26万 | 0.03% | 980 | -964 | -49.6% | -$37.64万 | 减仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $38.52万 | 0.03% | 2,425 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $38.57万 | 0.03% | 1,275 | -432 | -25.3% | -$13.07万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $38.93万 | 0.03% | 6,623 | 1 | 0.0% | $59 | 加仓 |
| BINV | BRANDES INTERNATIONAL ETF | $39.01万 | 0.03% | 9,463 | -420 | -4.2% | -$1.73万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $39.13万 | 0.03% | 5,196 | 5,196 | — | $39.13万 | 新建仓 |
| CAVA | CAVA GROUP INC COM | $39.20万 | 0.03% | 4,845 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $39.20万 | 0.03% | 17,081 | 233 | 1.4% | $5,347 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $39.52万 | 0.03% | 835 | 100 | 13.6% | $4.73万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $40.34万 | 0.03% | 554 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $40.79万 | 0.03% | 2,072 | 107 | 5.4% | $2.11万 | 加仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $40.91万 | 0.03% | 15,864 | -4,293 | -21.3% | -$11.07万 | 减仓 |
| WELL | WELLTOWER INC COM | $40.92万 | 0.03% | 2,070 | 195 | 10.4% | $3.86万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $41.12万 | 0.03% | 5,165 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $41.16万 | 0.03% | 16,848 | -939 | -5.3% | -$2.29万 | 减仓 |
| ATR | APTARGROUP INC COM | $41.21万 | 0.03% | 3,270 | 3,270 | — | $41.21万 | 新建仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $42.15万 | 0.03% | 2,223 | 2 | 0.1% | $379 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $42.72万 | 0.03% | 3,721 | -199 | -5.1% | -$2.28万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $43.01万 | 0.03% | 5,065 | -265 | -5.0% | -$2.25万 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $43.03万 | 0.03% | 7,790 | 1,335 | 20.7% | $7.37万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $43.35万 | 0.03% | 3,890 | 90 | 2.4% | $1.00万 | 加仓 |
| OPLN | OPENLANE INC COM | $43.84万 | 0.03% | 15,039 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $44.00万 | 0.03% | 5,009 | -3,692 | -42.4% | -$32.43万 | 减仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $44.19万 | 0.03% | 3,806 | 290 | 8.2% | $3.37万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $44.43万 | 0.03% | 42,799 | -35,746 | -45.5% | -$37.10万 | 减仓 |
| MTDR | MATADOR RES CO COM | $44.71万 | 0.03% | 7,077 | 7,077 | — | $44.71万 | 新建仓 |
| KR | KROGER CO COM | $44.93万 | 0.03% | 6,209 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $45.08万 | 0.03% | 5,499 | 401 | 7.9% | $3.29万 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $45.56万 | 0.03% | 4,755 | -1,106 | -18.9% | -$10.60万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $45.61万 | 0.03% | 31,522 | 520 | 1.7% | $7,524 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $45.69万 | 0.03% | 4,076 | -82 | -2.0% | -$9,192 | 减仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $45.81万 | 0.03% | 16,523 | 16,523 | — | $45.81万 | 新建仓 |
| INTC | INTEL CORP COM | $46.11万 | 0.03% | 10,449 | 797 | 8.3% | $3.52万 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $46.51万 | 0.03% | 18,205 | 504 | 2.8% | $1.29万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $47.17万 | 0.03% | 2,600 | -150 | -5.5% | -$2.72万 | 减仓 |
| — | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | $47.31万 | 0.03% | 13,594 | 2,758 | 25.5% | $9.60万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $47.58万 | 0.03% | 3,875 | 485 | 14.3% | $5.95万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $48.00万 | 0.03% | 6,604 | -50 | -0.8% | -$3,635 | 减仓 |
| TJX | TJX COS INC NEW COM | $48.03万 | 0.03% | 3,008 | 37 | 1.2% | $5,908 | 加仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $48.04万 | 0.03% | 9,863 | -125 | -1.3% | -$6,089 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $48.05万 | 0.03% | 1,746 | -5 | -0.3% | -$1,376 | 减仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $48.17万 | 0.04% | 6,163 | 29 | 0.5% | $2,267 | 加仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $48.30万 | 0.04% | 12,344 | 1,675 | 15.7% | $6.55万 | 加仓 |
| CI | THE CIGNA GROUP COM | $48.35万 | 0.04% | 1,813 | 1,813 | — | $48.35万 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $48.39万 | 0.04% | 6,571 | 1,454 | 28.4% | $10.71万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $48.44万 | 0.04% | 1,481 | 2 | 0.1% | $654 | 加仓 |
| KLAC | KLA CORP COM NEW | $48.94万 | 0.04% | 332 | -40 | -10.8% | -$5.90万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $49.01万 | 0.04% | 2,840 | -1,364 | -32.4% | -$23.54万 | 减仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $49.45万 | 0.04% | 8,535 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $49.48万 | 0.04% | 1,772 | 1,772 | — | $49.48万 | 新建仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $49.74万 | 0.04% | 10,895 | 191 | 1.8% | $8,719 | 加仓 |
| BA | BOEING CO COM | $50.49万 | 0.04% | 2,537 | -22 | -0.9% | -$4,378 | 减仓 |
| SNDK | SANDISK CORP COM | $50.83万 | 0.04% | 800 | 800 | — | $50.83万 | 新建仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $50.95万 | 0.04% | 19,725 | 2,415 | 14.0% | $6.24万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $51.15万 | 0.04% | 3,905 | 2,200 | 129.0% | $28.82万 | 加仓 |
| VPU | VANGUARD UTILITIES ETF | $51.20万 | 0.04% | 2,584 | 303 | 13.3% | $6.00万 | 加仓 |
| NTR | NUTRIEN LTD COM | $51.24万 | 0.04% | 6,790 | -499 | -6.8% | -$3.77万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $52.90万 | 0.04% | 4,129 | 140 | 3.5% | $1.79万 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $53.15万 | 0.04% | 11,310 | 160 | 1.4% | $7,518 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $53.37万 | 0.04% | 21,054 | 2,516 | 13.6% | $6.38万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $53.83万 | 0.04% | 21,085 | 2,703 | 14.7% | $6.90万 | 加仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $53.86万 | 0.04% | 33,475 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $53.97万 | 0.04% | 18,793 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $53.99万 | 0.04% | 4,663 | -40 | -0.9% | -$4,631 | 减仓 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | $54.28万 | 0.04% | 18,263 | -2,643 | -12.6% | -$7.86万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $55.04万 | 0.04% | 3,017 | -101 | -3.2% | -$1.84万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $55.15万 | 0.04% | 8,839 | -1,236 | -12.3% | -$7.71万 | 减仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $55.30万 | 0.04% | 21,737 | 2,764 | 14.6% | $7.03万 | 加仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $56.13万 | 0.04% | 21,900 | 2,742 | 14.3% | $7.03万 | 加仓 |
| PML | PIMCO MUN INCOME FD II COM | $56.14万 | 0.04% | 74,167 | -95,513 | -56.3% | -$72.30万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $56.46万 | 0.04% | 6,118 | 1,714 | 38.9% | $15.82万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $56.47万 | 0.04% | 6,367 | -764 | -10.7% | -$6.78万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $57.14万 | 0.04% | 2,112 | -72 | -3.3% | -$1.95万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $57.37万 | 0.04% | 1,561 | -146 | -8.6% | -$5.37万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $57.59万 | 0.04% | 15,843 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $57.67万 | 0.04% | 11,830 | -1,243 | -9.5% | -$6.06万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $58.00万 | 0.04% | 2,851 | 249 | 9.6% | $5.07万 | 加仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $58.26万 | 0.04% | 11,192 | 11,192 | — | $58.26万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $58.35万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $58.50万 | 0.04% | 14,046 | 14,046 | — | $58.50万 | 新建仓 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $58.75万 | 0.04% | 67,842 | -52,707 | -43.7% | -$45.64万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $59.02万 | 0.04% | 10,820 | 1,555 | 16.8% | $8.48万 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $59.10万 | 0.04% | 5,987 | 173 | 3.0% | $1.71万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $60.07万 | 0.04% | 13,335 | -170 | -1.3% | -$7,659 | 减仓 |
| — | FINWISE BANCORP COM | $60.27万 | 0.04% | 38,000 | 0 | 0.0% | — | 不变 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $60.52万 | 0.04% | 7,067 | 7,067 | — | $60.52万 | 新建仓 |
| B | BARRICK MNG CORP COM SHS | $60.75万 | 0.04% | 14,892 | 4 | 0.0% | $163 | 加仓 |
| D | DOMINION ENERGY INC COM | $60.78万 | 0.04% | 9,832 | -203 | -2.0% | -$1.25万 | 减仓 |
| TGT | TARGET CORP COM | $60.85万 | 0.04% | 5,020 | -63 | -1.2% | -$7,636 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $60.86万 | 0.04% | 39,289 | 11,050 | 39.1% | $17.12万 | 加仓 |
| MGC | VANGUARD MEGA CAP ETF | $61.43万 | 0.04% | 2,599 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $61.98万 | 0.05% | 25,869 | 15,522 | 150.0% | $37.19万 | 加仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $62.65万 | 0.05% | 27,856 | 741 | 2.7% | $1.67万 | 加仓 |
| — | FIRST TRUST INCOME OPPORTUNITIES ETF | $62.90万 | 0.05% | 27,950 | -2,225 | -7.4% | -$5.01万 | 减仓 |
| AFL | AFLAC INC COM | $63.23万 | 0.05% | 5,763 | 23 | 0.4% | $2,523 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $63.81万 | 0.05% | 5,099 | 146 | 2.9% | $1.83万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $64.07万 | 0.05% | 3,079 | -384 | -11.1% | -$7.99万 | 减仓 |