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 |
|---|---|---|---|---|---|---|---|---|
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $63.12万 | 0.04% | 2,215 | 200 | 9.9% | $5.70万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $63.40万 | 0.04% | 59,977 | 17,178 | 40.1% | $18.16万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $64.04万 | 0.04% | 8,349 | 46 | 0.6% | $3,528 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $64.08万 | 0.04% | 8,880 | -180 | -2.0% | -$1.30万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | $64.31万 | 0.04% | 67,841 | -1 | -0.0% | -$9 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $65.58万 | 0.04% | 2,600 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $65.71万 | 0.04% | 861 | -119 | -12.1% | -$9.08万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $66.33万 | 0.04% | 6,163 | 32 | 0.5% | $3,444 | 加仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $67.14万 | 0.04% | 22,963 | 4,170 | 22.2% | $12.19万 | 加仓 |
| AFL | AFLAC INC COM | $67.30万 | 0.04% | 5,740 | -23 | -0.4% | -$2,697 | 减仓 |
| D | DOMINION ENERGY INC COM | $67.44万 | 0.04% | 9,875 | 43 | 0.4% | $2,936 | 加仓 |
| BLK | BLACKROCK INC COM | $67.88万 | 0.04% | 706 | -156 | -18.1% | -$15.00万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $68.52万 | 0.04% | 7,795 | -10 | -0.1% | -$879 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $68.99万 | 0.04% | 6,285 | -1,285 | -17.0% | -$14.11万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $69.96万 | 0.05% | 4,118 | 243 | 6.3% | $4.13万 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $70.52万 | 0.05% | 6,102 | 115 | 1.9% | $1.33万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $70.62万 | 0.05% | 7,658 | 1,540 | 25.2% | $14.20万 | 加仓 |
| — | FIRST TRUST INCOME OPPORTUNITIES ETF | $70.84万 | 0.05% | 29,455 | 1,505 | 5.4% | $3.62万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $71.08万 | 0.05% | 5,010 | -89 | -1.7% | -$1.26万 | 减仓 |
| MGC | VANGUARD MEGA CAP ETF | $71.13万 | 0.05% | 2,599 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | $71.57万 | 0.05% | 19,959 | -262 | -1.3% | -$9,395 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $71.81万 | 0.05% | 4,719 | 3 | 0.1% | $456 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $72.07万 | 0.05% | 770 | -168 | -17.9% | -$15.72万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $72.30万 | 0.05% | 15,947 | 116 | 0.7% | $5,259 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST COM | $72.70万 | 0.05% | 72,406 | 828 | 1.2% | $8,313 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $73.48万 | 0.05% | 6,715 | -148 | -2.2% | -$1.62万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $73.76万 | 0.05% | 20,055 | 174 | 0.9% | $6,400 | 加仓 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | $74.15万 | 0.05% | 5,069 | 11 | 0.2% | $1,609 | 加仓 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $74.67万 | 0.05% | 21,788 | -204 | -0.9% | -$6,991 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $74.89万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $75.12万 | 0.05% | 3,051 | -28 | -0.9% | -$6,894 | 减仓 |
| KLAC | KLA CORP COM NEW | $75.23万 | 0.05% | 2,493 | -827 | -24.9% | -$24.96万 | 减仓 |
| EVRG | EVERGY INC COM | $75.83万 | 0.05% | 8,774 | -81 | -0.9% | -$7,001 | 减仓 |
| PFE | PFIZER INC COM | $77.54万 | 0.05% | 32,201 | -249 | -0.8% | -$5,996 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $78.23万 | 0.05% | 10,000 | -2,287 | -18.6% | -$17.89万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $78.56万 | 0.05% | 15,493 | -350 | -2.2% | -$1.77万 | 减仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $79.43万 | 0.05% | 4,497 | -230 | -4.9% | -$4.06万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $79.71万 | 0.05% | 10,280 | -5 | -0.0% | -$388 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $80.02万 | 0.05% | 20,000 | -353 | -1.7% | -$1.41万 | 减仓 |
| LOW | LOWES COS INC COM | $80.04万 | 0.05% | 3,630 | -127 | -3.4% | -$2.80万 | 减仓 |
| CTVA | CORTEVA INC COM | $81.18万 | 0.05% | 9,586 | 4 | 0.0% | $339 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $81.36万 | 0.05% | 7,083 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $81.37万 | 0.05% | 3,010 | -63 | -2.1% | -$1.70万 | 减仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $81.56万 | 0.05% | 3,269 | -113 | -3.3% | -$2.82万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $81.94万 | 0.05% | 8,898 | -160 | -1.8% | -$1.47万 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $82.29万 | 0.05% | 16,051 | 8,872 | 123.6% | $45.49万 | 加仓 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $82.51万 | 0.05% | 8,862 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $82.58万 | 0.05% | 28,060 | 85 | 0.3% | $2,502 | 加仓 |
| HSY | HERSHEY CO COM | $82.77万 | 0.05% | 4,717 | 1 | 0.0% | $175 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $84.06万 | 0.05% | 79,749 | 4,099 | 5.4% | $4.32万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $84.39万 | 0.05% | 3,301 | 5 | 0.2% | $1,278 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $85.15万 | 0.06% | 9,287 | -229 | -2.4% | -$2.10万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $85.38万 | 0.06% | 7,318 | 613 | 9.1% | $7.15万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $88.40万 | 0.06% | 5,029 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $89.20万 | 0.06% | 4,002 | -1 | -0.0% | -$223 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $90.09万 | 0.06% | 4,023 | -59 | -1.4% | -$1.32万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $90.53万 | 0.06% | 74,697 | 478 | 0.6% | $5,793 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $90.63万 | 0.06% | 15,730 | -546 | -3.4% | -$3.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $90.99万 | 0.06% | 10,367 | -390 | -3.6% | -$3.42万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $91.45万 | 0.06% | 8,715 | -173 | -1.9% | -$1.82万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $93.02万 | 0.06% | 13,768 | 139 | 1.0% | $9,391 | 加仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $93.04万 | 0.06% | 22,872 | 4 | 0.0% | $163 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $93.65万 | 0.06% | 4,924 | -30 | -0.6% | -$5,706 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $93.97万 | 0.06% | 2,987 | 3 | 0.1% | $944 | 加仓 |
| BKH | BLACK HILLS CORP COM | $94.06万 | 0.06% | 12,642 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $94.28万 | 0.06% | 64,313 | -1,500 | -2.3% | -$2.20万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $94.80万 | 0.06% | 6,040 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $95.33万 | 0.06% | 4,312 | 4,312 | — | $95.33万 | 新建仓 |
| FIW | FIRST TRUST WATER ETF | $95.58万 | 0.06% | 8,727 | 235 | 2.8% | $2.57万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $96.55万 | 0.06% | 4,312 | -4,368 | -50.3% | -$97.80万 | 减仓 |
| SLB | SLB LIMITED COM STK | $99.87万 | 0.06% | 21,482 | 53 | 0.2% | $2,464 | 加仓 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $100.06万 | 0.06% | 22,244 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $100.27万 | 0.07% | 11,973 | 1,763 | 17.3% | $14.76万 | 加仓 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | $100.60万 | 0.07% | 24,549 | 3,575 | 17.0% | $14.65万 | 加仓 |
| SYY | SYSCO CORP COM | $101.67万 | 0.07% | 12,164 | -144 | -1.2% | -$1.20万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $101.98万 | 0.07% | 79,671 | 1,514 | 1.9% | $1.94万 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $102.08万 | 0.07% | 20,978 | 772 | 3.8% | $3.76万 | 加仓 |
| CSCO | CISCO SYS INC COM | $102.56万 | 0.07% | 8,731 | -182 | -2.0% | -$2.14万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $102.82万 | 0.07% | 19,180 | 3,427 | 21.8% | $18.37万 | 加仓 |
| — | PGIM S&P 500 BUFFER 20 ETF - APRIL | $103.38万 | 0.07% | 33,333 | 33,333 | — | $103.38万 | 新建仓 |
| — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | $103.47万 | 0.07% | 20,493 | 200 | 1.0% | $1.01万 | 加仓 |
| — | PUTNAM FOCUSED LARGE CAP GROWTH ETF | $103.94万 | 0.07% | 21,809 | 2,890 | 15.3% | $13.77万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $105.17万 | 0.07% | 7,687 | 136 | 1.8% | $1.86万 | 加仓 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | $107.11万 | 0.07% | 39,771 | 1,484 | 3.9% | $4.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $107.74万 | 0.07% | 2,592 | 480 | 22.7% | $19.95万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $108.66万 | 0.07% | 20,957 | -91 | -0.4% | -$4,718 | 减仓 |
| COP | CONOCOPHILLIPS COM | $108.80万 | 0.07% | 10,466 | 52 | 0.5% | $5,406 | 加仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $109.99万 | 0.07% | 21,588 | 2,787 | 14.8% | $14.20万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $110.08万 | 0.07% | 119,388 | 297 | 0.2% | $2,738 | 加仓 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $110.30万 | 0.07% | 36,317 | 10,448 | 40.4% | $31.73万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $112.51万 | 0.07% | 7,119 | -807 | -10.2% | -$12.75万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $112.60万 | 0.07% | 10,885 | -44 | -0.4% | -$4,552 | 减仓 |
| QCOM | QUALCOMM INC COM | $112.68万 | 0.07% | 6,098 | -150 | -2.4% | -$2.77万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $113.17万 | 0.07% | 980 | -34 | -3.4% | -$3.93万 | 减仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $115.15万 | 0.07% | 8,925 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $115.50万 | 0.07% | 79,439 | 1,588 | 2.0% | $2.31万 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $116.39万 | 0.08% | 19,755 | 1,762 | 9.8% | $10.38万 | 加仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $117.00万 | 0.08% | 39,931 | -350 | -0.9% | -$1.03万 | 减仓 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | $117.37万 | 0.08% | 20,572 | 736 | 3.7% | $4.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $117.58万 | 0.08% | 1,163 | 17 | 1.5% | $1.72万 | 加仓 |