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 |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $64.08万 | 0.05% | 8,303 | 305 | 3.8% | $2.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $64.30万 | 0.05% | 1,064 | 13 | 1.2% | $7,856 | 加仓 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | $64.88万 | 0.05% | 5,058 | 15 | 0.3% | $1,924 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $65.08万 | 0.05% | 6,131 | -443 | -6.7% | -$4.70万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $65.17万 | 0.05% | 9,060 | 293 | 3.3% | $2.11万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $65.62万 | 0.05% | 4,821 | -247 | -4.9% | -$3.36万 | 减仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $66.67万 | 0.05% | 3,382 | -219 | -6.1% | -$4.32万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $66.74万 | 0.05% | 8,888 | 8,888 | — | $66.74万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $67.24万 | 0.05% | 19,881 | 2,449 | 14.0% | $8.28万 | 加仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $67.50万 | 0.05% | 29,020 | -3,479 | -10.7% | -$8.09万 | 减仓 |
| — | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | $67.92万 | 0.05% | 20,221 | 200 | 1.0% | $6,718 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST COM | $68.14万 | 0.05% | 71,578 | -79,401 | -52.6% | -$75.59万 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $68.83万 | 0.05% | 4,716 | -44 | -0.9% | -$6,422 | 减仓 |
| CSCO | CISCO SYS INC COM | $69.16万 | 0.05% | 8,913 | -23 | -0.3% | -$1,785 | 减仓 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | $69.79万 | 0.05% | 8,836 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $71.73万 | 0.05% | 27,975 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $72.54万 | 0.05% | 8,855 | -884 | -9.1% | -$7.24万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $72.65万 | 0.05% | 15,831 | 589 | 3.9% | $2.70万 | 加仓 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $72.74万 | 0.05% | 8,862 | 148 | 1.7% | $1.21万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $73.03万 | 0.05% | 7,570 | -530 | -6.5% | -$5.11万 | 减仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $73.60万 | 0.05% | 21,992 | 286 | 1.3% | $9,571 | 加仓 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | $73.93万 | 0.05% | 10,324 | 10,324 | — | $73.93万 | 新建仓 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | $74.47万 | 0.05% | 20,974 | 1,701 | 8.8% | $6.04万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $75.29万 | 0.05% | 8,011 | -4,002 | -33.3% | -$37.61万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $75.74万 | 0.06% | 6,863 | -93 | -1.3% | -$1.03万 | 减仓 |
| — | PUTNAM FOCUSED LARGE CAP GROWTH ETF | $76.23万 | 0.06% | 18,919 | 11,310 | 148.6% | $45.57万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $76.67万 | 0.06% | 10,210 | 3,407 | 50.1% | $25.59万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $77.77万 | 0.06% | 15,753 | -501 | -3.1% | -$2.47万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $77.92万 | 0.06% | 75,650 | -39,586 | -34.4% | -$40.77万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $78.33万 | 0.06% | 4,727 | 409 | 9.5% | $6.78万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $78.49万 | 0.06% | 10,929 | -324 | -2.9% | -$2.33万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $79.58万 | 0.06% | 7,083 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $80.21万 | 0.06% | 9,582 | -271 | -2.8% | -$2.27万 | 减仓 |
| QCOM | QUALCOMM INC COM | $80.46万 | 0.06% | 6,248 | 188 | 3.1% | $2.42万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $80.49万 | 0.06% | 3,296 | 5 | 0.2% | $1,221 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $80.71万 | 0.06% | 13,629 | 385 | 2.9% | $2.28万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $81.10万 | 0.06% | 9,516 | -1,002 | -9.5% | -$8.54万 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $82.19万 | 0.06% | 22,868 | -2,742 | -10.7% | -$9.85万 | 减仓 |
| BLK | BLACKROCK INC COM | $82.87万 | 0.06% | 862 | 862 | — | $82.87万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $82.95万 | 0.06% | 4,082 | 103 | 2.6% | $2.09万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $83.55万 | 0.06% | 6,040 | -310 | -4.9% | -$4.29万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $83.61万 | 0.06% | 9,058 | -350 | -3.7% | -$3.23万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $83.65万 | 0.06% | 4,954 | 279 | 6.0% | $4.71万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $85.35万 | 0.06% | 74,219 | -43,746 | -37.1% | -$50.31万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $85.65万 | 0.06% | 2,984 | -48 | -1.6% | -$1.38万 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $85.76万 | 0.06% | 7,992 | 1,740 | 27.8% | $18.67万 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $87.24万 | 0.06% | 18,801 | 10,005 | 113.7% | $46.42万 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $87.58万 | 0.06% | 8,492 | 643 | 8.2% | $6.63万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $87.75万 | 0.06% | 12,642 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $87.80万 | 0.06% | 12,308 | 803 | 7.0% | $5.73万 | 加仓 |
| LOW | LOWES COS INC COM | $88.78万 | 0.06% | 3,757 | -108 | -2.8% | -$2.55万 | 减仓 |
| CMI | CUMMINS INC COM | $89.29万 | 0.06% | 1,660 | -90 | -5.1% | -$4.84万 | 减仓 |
| PFE | PFIZER INC COM | $91.12万 | 0.07% | 32,450 | -1,962 | -5.7% | -$5.51万 | 减仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $91.42万 | 0.07% | 17,993 | 1,688 | 10.4% | $8.58万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $91.99万 | 0.07% | 4,003 | 1 | 0.0% | $230 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $92.38万 | 0.07% | 5,648 | 1,943 | 52.4% | $31.78万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $92.53万 | 0.07% | 3,693 | -163 | -4.2% | -$4.08万 | 减仓 |
| AES | AES CORP COM | $92.73万 | 0.07% | 65,813 | 25 | 0.0% | $352 | 加仓 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | $93.08万 | 0.07% | 12,439 | 9,222 | 286.7% | $69.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $93.48万 | 0.07% | 938 | -1 | -0.1% | -$997 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $95.05万 | 0.07% | 20,353 | 1,053 | 5.5% | $4.92万 | 加仓 |
| MCD | MCDONALDS CORP COM | $95.52万 | 0.07% | 3,073 | -11 | -0.4% | -$3,419 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $95.65万 | 0.07% | 10,285 | -142 | -1.4% | -$1.32万 | 减仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $96.14万 | 0.07% | 24,382 | 84 | 0.3% | $3,312 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $96.37万 | 0.07% | 78,157 | -44,869 | -36.5% | -$55.32万 | 减仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $96.47万 | 0.07% | 22,244 | 310 | 1.4% | $1.34万 | 加仓 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $96.75万 | 0.07% | 38,287 | 9,861 | 34.7% | $24.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $96.93万 | 0.07% | 1,146 | -14 | -1.2% | -$1.18万 | 减仓 |
| HSY | HERSHEY CO COM | $98.05万 | 0.07% | 4,716 | -161 | -3.3% | -$3.35万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $98.08万 | 0.07% | 6,705 | -1,334 | -16.6% | -$19.51万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $98.71万 | 0.07% | 16,276 | -513 | -3.1% | -$3.11万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $98.98万 | 0.07% | 7,551 | 127 | 1.7% | $1.66万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $99.47万 | 0.07% | 5,029 | 50 | 1.0% | $9,890 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $99.92万 | 0.07% | 10,757 | -358 | -3.2% | -$3.33万 | 减仓 |
| USB | US BANCORP COM NEW | $101.09万 | 0.07% | 19,436 | -372 | -1.9% | -$1.93万 | 减仓 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $101.45万 | 0.07% | 32,125 | 32,125 | — | $101.45万 | 新建仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $102.65万 | 0.07% | 20,206 | -5,710 | -22.0% | -$29.01万 | 减仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $102.85万 | 0.07% | 8,925 | 50 | 0.6% | $5,762 | 加仓 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | $102.99万 | 0.07% | 20,293 | 20,293 | — | $102.99万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $105.86万 | 0.08% | 7,966 | 784 | 10.9% | $10.42万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $106.47万 | 0.08% | 12,287 | -936 | -7.1% | -$8.11万 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $106.83万 | 0.08% | 9,768 | 92 | 1.0% | $1.01万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $107.06万 | 0.08% | 119,091 | -6,809 | -5.4% | -$6.12万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $107.36万 | 0.08% | 77,851 | 2,679 | 3.6% | $3.69万 | 加仓 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | $108.32万 | 0.08% | 19,836 | 5,729 | 40.6% | $31.29万 | 加仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $108.40万 | 0.08% | 40,281 | 0 | 0.0% | — | 不变 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $109.12万 | 0.08% | 16,503 | 180 | 1.1% | $1.19万 | 加仓 |
| SLB | SLB LIMITED COM STK | $110.12万 | 0.08% | 21,429 | 3 | 0.0% | $154 | 加仓 |
| AMLP | ALERIAN MLP ETF | $110.80万 | 0.08% | 21,048 | 1,835 | 9.6% | $9.66万 | 加仓 |
| SECT | MAIN SECTOR ROTATION ETF | $113.96万 | 0.08% | 18,871 | 5,425 | 40.3% | $32.76万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $114.06万 | 0.08% | 3,896 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $114.68万 | 0.08% | 2,036 | -417 | -17.0% | -$23.49万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $114.86万 | 0.08% | 7,834 | 310 | 4.1% | $4.55万 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $115.59万 | 0.08% | 18,753 | 2,315 | 14.1% | $14.27万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $115.63万 | 0.08% | 3,636 | -325 | -8.2% | -$10.34万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $116.87万 | 0.09% | 12,602 | -657 | -5.0% | -$6.09万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $117.38万 | 0.09% | 7,926 | -48 | -0.6% | -$7,108 | 减仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $120.79万 | 0.09% | 21,165 | -1,300 | -5.8% | -$7.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $120.90万 | 0.09% | 4,988 | 73 | 1.5% | $1.77万 | 加仓 |