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 |
|---|---|---|---|---|---|---|---|---|
| CAVA | CAVA GROUP INC COM | $38.02万 | 0.02% | 4,845 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $38.21万 | 0.02% | 13,850 | 13,850 | — | $38.21万 | 新建仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $38.39万 | 0.02% | 3,011 | 44 | 1.5% | $5,611 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $39.07万 | 0.03% | 10,736 | 3 | 0.0% | $109 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $39.15万 | 0.03% | 3,416 | -390 | -10.2% | -$4.47万 | 减仓 |
| FTNT | FORTINET INC COM | $39.30万 | 0.03% | 2,558 | 800 | 45.5% | $12.29万 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $40.45万 | 0.03% | 1,845 | 16 | 0.9% | $3,508 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $40.47万 | 0.03% | 16,906 | 58 | 0.3% | $1,389 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $41.02万 | 0.03% | 4,290 | -465 | -9.8% | -$4.45万 | 减仓 |
| BINV | BRANDES INTERNATIONAL ETF | $41.34万 | 0.03% | 9,852 | 389 | 4.1% | $1.63万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $41.43万 | 0.03% | 13,304 | 72 | 0.5% | $2,242 | 加仓 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | $41.48万 | 0.03% | 12,770 | -5,493 | -30.1% | -$17.84万 | 减仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $41.53万 | 0.03% | 17,414 | 333 | 1.9% | $7,942 | 加仓 |
| — | THE INDIA INTERNET ETF | $41.63万 | 0.03% | 32,348 | 2,185 | 7.2% | $2.81万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $41.66万 | 0.03% | 6,624 | 1 | 0.0% | $63 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $41.67万 | 0.03% | 1,139 | -12 | -1.0% | -$4,390 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $41.73万 | 0.03% | 963 | 963 | — | $41.73万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM | $41.94万 | 0.03% | 1,240 | -35 | -2.7% | -$1.18万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $41.94万 | 0.03% | 20,400 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $42.06万 | 0.03% | 1,411 | -333 | -19.1% | -$9.93万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $42.68万 | 0.03% | 5,165 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $42.71万 | 0.03% | 6,784 | -6 | -0.1% | -$378 | 减仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $42.80万 | 0.03% | 16,634 | 770 | 4.9% | $1.98万 | 加仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $43.32万 | 0.03% | 33,475 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $43.53万 | 0.03% | 3,876 | -29 | -0.7% | -$3,257 | 减仓 |
| — | PGIM S&P 500 MAX BUFFER ETF - APRIL | $43.63万 | 0.03% | 16,007 | 16,007 | — | $43.63万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP COM | $43.63万 | 0.03% | 2,175 | -842 | -27.9% | -$16.89万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $44.00万 | 0.03% | 1,771 | -1 | -0.1% | -$248 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $44.06万 | 0.03% | 554 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $44.97万 | 0.03% | 2,969 | -39 | -1.3% | -$5,908 | 减仓 |
| — | PGIM S&P 500 BUFFER 20 ETF - JUNE | $45.01万 | 0.03% | 14,596 | 14,596 | — | $45.01万 | 新建仓 |
| AAON | AAON INC COM PAR $0.004 | $45.13万 | 0.03% | 3,557 | 2 | 0.1% | $254 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $45.50万 | 0.03% | 3,845 | -45 | -1.2% | -$5,325 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $45.70万 | 0.03% | 5,501 | 2 | 0.0% | $166 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $45.78万 | 0.03% | 3,985 | -81 | -2.0% | -$9,305 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $45.84万 | 0.03% | 31,545 | 23 | 0.1% | $334 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $46.29万 | 0.03% | 2,093 | -130 | -5.8% | -$2.87万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $46.48万 | 0.03% | 3,380 | 536 | 18.8% | $7.37万 | 加仓 |
| CI | THE CIGNA GROUP COM | $46.55万 | 0.03% | 1,689 | -124 | -6.8% | -$3.42万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $46.58万 | 0.03% | 2,636 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $47.16万 | 0.03% | 2,546 | 689 | 37.1% | $12.76万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $47.53万 | 0.03% | 6,475 | -96 | -1.5% | -$7,047 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $47.90万 | 0.03% | 1,216 | 1 | 0.1% | $394 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $47.95万 | 0.03% | 11,310 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $48.05万 | 0.03% | 5,207 | -2,804 | -35.0% | -$25.87万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $48.13万 | 0.03% | 6,090 | 1,441 | 31.0% | $11.39万 | 加仓 |
| NUE | NUCOR CORP COM | $48.74万 | 0.03% | 2,188 | -20 | -0.9% | -$4,455 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $49.36万 | 0.03% | 8,188 | 398 | 5.1% | $2.40万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $49.52万 | 0.03% | 13,556 | 2,762 | 25.6% | $10.09万 | 加仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $49.63万 | 0.03% | 9,828 | -35 | -0.4% | -$1,768 | 减仓 |
| — | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | $50.04万 | 0.03% | 12,176 | 2,205 | 22.1% | $9.06万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $50.10万 | 0.03% | 693 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $50.14万 | 0.03% | 2,644 | 2,644 | — | $50.14万 | 新建仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $50.91万 | 0.03% | 12,481 | 137 | 1.1% | $5,588 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $51.31万 | 0.03% | 1,189 | 1,189 | — | $51.31万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $51.46万 | 0.03% | 13,335 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $51.93万 | 0.03% | 813 | 813 | — | $51.93万 | 新建仓 |
| MTDR | MATADOR RES CO COM | $52.03万 | 0.03% | 10,452 | 3,375 | 47.7% | $16.80万 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $52.05万 | 0.03% | 3,785 | 64 | 1.7% | $8,802 | 加仓 |
| — | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | $52.41万 | 0.03% | 15,570 | 1,976 | 14.5% | $6.65万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $52.48万 | 0.03% | 1,199 | 600 | 100.2% | $26.26万 | 加仓 |
| WELL | WELLTOWER INC COM | $52.49万 | 0.03% | 2,313 | 243 | 11.7% | $5.51万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $52.57万 | 0.03% | 5,093 | 28 | 0.6% | $2,890 | 加仓 |
| BA | BOEING CO COM | $52.75万 | 0.03% | 2,437 | -100 | -3.9% | -$2.16万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $52.90万 | 0.03% | 3,239 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES ETF | $53.30万 | 0.03% | 2,723 | 139 | 5.4% | $2.72万 | 加仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $54.23万 | 0.04% | 20,962 | 1,237 | 6.3% | $3.20万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $54.47万 | 0.04% | 4,665 | 2 | 0.0% | $234 | 加仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $54.55万 | 0.04% | 6,163 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $54.95万 | 0.04% | 1,483 | 2 | 0.1% | $741 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $55.04万 | 0.04% | 7,204 | 600 | 9.1% | $4.58万 | 加仓 |
| — | FINWISE BANCORP COM | $55.10万 | 0.04% | 38,000 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $55.20万 | 0.04% | 10,955 | 60 | 0.6% | $3,023 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $55.46万 | 0.04% | 1,747 | 1 | 0.1% | $317 | 加仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $55.52万 | 0.04% | 8,635 | 100 | 1.2% | $6,430 | 加仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $55.84万 | 0.04% | 11,194 | 2 | 0.0% | $100 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $55.87万 | 0.04% | 1,988 | -84 | -4.1% | -$2.36万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $56.76万 | 0.04% | 1,114 | 50 | 4.7% | $2.55万 | 加仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $57.08万 | 0.04% | 8,836 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $57.11万 | 0.04% | 15,550 | 658 | 4.4% | $2.42万 | 加仓 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | $57.59万 | 0.04% | 6,263 | -804 | -11.4% | -$7.39万 | 减仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $57.71万 | 0.04% | 19,629 | 1,424 | 7.8% | $4.19万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $57.73万 | 0.04% | 15,979 | 2,832 | 21.5% | $10.23万 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $58.04万 | 0.04% | 10,324 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $58.08万 | 0.04% | 25,078 | -3,942 | -13.6% | -$9.13万 | 减仓 |
| PML | PIMCO MUN INCOME FD II COM | $58.15万 | 0.04% | 76,406 | 2,239 | 3.0% | $1.70万 | 加仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $58.29万 | 0.04% | 17,952 | 1,429 | 8.6% | $4.64万 | 加仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $58.72万 | 0.04% | 22,903 | 1,003 | 4.6% | $2.57万 | 加仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $58.83万 | 0.04% | 2,853 | 428 | 17.6% | $8.83万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $59.03万 | 0.04% | 23,077 | 1,992 | 9.4% | $5.10万 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $59.04万 | 0.04% | 23,253 | 2,199 | 10.4% | $5.58万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $59.37万 | 0.04% | 4,055 | -74 | -1.8% | -$1.08万 | 减仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $59.62万 | 0.04% | 23,456 | 1,719 | 7.9% | $4.37万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $61.25万 | 0.04% | 4,655 | -166 | -3.4% | -$2.18万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $61.47万 | 0.04% | 6,375 | 8 | 0.1% | $771 | 加仓 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $61.78万 | 0.04% | 28,286 | 430 | 1.5% | $9,391 | 加仓 |
| OPLN | OPENLANE INC COM | $62.02万 | 0.04% | 15,039 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $62.63万 | 0.04% | 38,469 | -820 | -2.1% | -$1.33万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $62.67万 | 0.04% | 10,998 | -832 | -7.0% | -$4.74万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $62.73万 | 0.04% | 10,245 | -575 | -5.3% | -$3.52万 | 减仓 |