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 |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $123.04万 | 0.09% | 26,162 | 46 | 0.2% | $2,163 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $124.92万 | 0.09% | 3,696 | -254 | -6.4% | -$8.59万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $125.28万 | 0.09% | 21,427 | -195 | -0.9% | -$1.14万 | 减仓 |
| MTBA | SIMPLIFY MBS ETF | $127.96万 | 0.09% | 25,872 | 3,317 | 14.7% | $16.41万 | 加仓 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | $132.45万 | 0.10% | 27,850 | -2,150 | -7.2% | -$10.23万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $132.92万 | 0.10% | 3,467 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $133.27万 | 0.10% | 14,367 | -656 | -4.4% | -$6.08万 | 减仓 |
| BX | BLACKSTONE INC COM | $133.91万 | 0.10% | 11,645 | -90 | -0.8% | -$1.03万 | 减仓 |
| RTX | RTX CORPORATION COM | $134.78万 | 0.10% | 6,987 | -119 | -1.7% | -$2.30万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $135.07万 | 0.10% | 23,831 | -1,495 | -5.9% | -$8.47万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $135.94万 | 0.10% | 5,502 | -56 | -1.0% | -$1.38万 | 减仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $136.65万 | 0.10% | 29,320 | 29,320 | — | $136.65万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $137.47万 | 0.10% | 10,414 | 407 | 4.1% | $5.37万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $137.53万 | 0.10% | 8,318 | -1,086 | -11.5% | -$17.96万 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $137.86万 | 0.10% | 32,644 | -12 | -0.0% | -$507 | 减仓 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $138.34万 | 0.10% | 35,862 | 2,664 | 8.0% | $10.28万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $139.99万 | 0.10% | 21,214 | 908 | 4.5% | $5.99万 | 加仓 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $142.00万 | 0.10% | 42,978 | 30,849 | 254.3% | $101.93万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $142.05万 | 0.10% | 36,974 | -814 | -2.2% | -$3.13万 | 减仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $144.70万 | 0.11% | 24,871 | 14,216 | 133.4% | $82.71万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $145.46万 | 0.11% | 57,426 | -6,240 | -9.8% | -$15.81万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $146.43万 | 0.11% | 19,132 | 79 | 0.4% | $6,047 | 加仓 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | $149.09万 | 0.11% | 46,359 | 12,951 | 38.8% | $41.65万 | 加仓 |
| DIS | DISNEY WALT CO COM | $152.24万 | 0.11% | 15,796 | -222 | -1.4% | -$2.14万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $152.55万 | 0.11% | 18,435 | 2,426 | 15.2% | $20.08万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $153.20万 | 0.11% | 64,669 | 3,864 | 6.4% | $9.15万 | 加仓 |
| MMM | 3M CO COM | $153.87万 | 0.11% | 10,595 | -245 | -2.3% | -$3.56万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $156.22万 | 0.11% | 33,301 | -8,126 | -19.6% | -$38.12万 | 减仓 |
| FDX | FEDEX CORP COM | $162.76万 | 0.12% | 4,570 | -99 | -2.1% | -$3.53万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $166.74万 | 0.12% | 11,012 | 1,026 | 10.3% | $15.54万 | 加仓 |
| SO | SOUTHERN CO COM | $170.34万 | 0.12% | 17,649 | -247 | -1.4% | -$2.38万 | 减仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $171.17万 | 0.12% | 50,735 | -7,662 | -13.1% | -$25.85万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $177.84万 | 0.13% | 18,927 | -100 | -0.5% | -$9,396 | 减仓 |
| PSX | PHILLIPS 66 COM | $178.05万 | 0.13% | 9,773 | 109 | 1.1% | $1.99万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $178.66万 | 0.13% | 29,561 | 1,072 | 3.8% | $6.48万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $179.55万 | 0.13% | 7,556 | -3,017 | -28.5% | -$71.69万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $180.05万 | 0.13% | 6,345 | 26 | 0.4% | $7,378 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $180.12万 | 0.13% | 21,311 | -1,052 | -4.7% | -$8.89万 | 减仓 |
| AEE | AMEREN CORP COM | $180.13万 | 0.13% | 16,387 | -521 | -3.1% | -$5.73万 | 减仓 |
| NFLX | NETFLIX INC. COM | $180.19万 | 0.13% | 18,740 | -144 | -0.8% | -$1.38万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $183.04万 | 0.13% | 59,123 | -321 | -0.5% | -$9,938 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | $183.83万 | 0.13% | 127,569 | 3,779 | 3.1% | $5.45万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $185.40万 | 0.13% | 19,088 | -8 | -0.0% | -$777 | 减仓 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | $189.94万 | 0.14% | 64,038 | 13,208 | 26.0% | $39.18万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $191.43万 | 0.14% | 38,134 | -2,218 | -5.5% | -$11.13万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $193.17万 | 0.14% | 87,566 | 7,744 | 9.7% | $17.08万 | 加仓 |
| — | HONEYWELL INTL INC COM | $196.18万 | 0.14% | 8,680 | 88 | 1.0% | $1.99万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $200.83万 | 0.15% | 32,782 | 170 | 0.5% | $1.04万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $201.01万 | 0.15% | 4,023 | -86 | -2.1% | -$4.30万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $202.06万 | 0.15% | 24,179 | -262 | -1.1% | -$2.19万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $202.67万 | 0.15% | 44,425 | 5,238 | 13.4% | $23.90万 | 加仓 |
| NEM | NEWMONT CORP COM | $204.76万 | 0.15% | 18,915 | -90 | -0.5% | -$9,743 | 减仓 |
| BAR | GRANITESHARES GOLD SHARES | $206.66万 | 0.15% | 44,799 | 14,234 | 46.6% | $65.66万 | 加仓 |
| AMGN | AMGEN INC COM | $206.94万 | 0.15% | 5,882 | 698 | 13.5% | $24.56万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $208.51万 | 0.15% | 33,265 | 2,857 | 9.4% | $17.91万 | 加仓 |
| T | AT&T INC COM | $209.44万 | 0.15% | 72,246 | 369 | 0.5% | $1.07万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $214.69万 | 0.16% | 35,012 | 8,823 | 33.7% | $54.10万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $216.01万 | 0.16% | 38,037 | 362 | 1.0% | $2.06万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $216.17万 | 0.16% | 10,650 | -575 | -5.1% | -$11.67万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $216.41万 | 0.16% | 16,528 | -631 | -3.7% | -$8.26万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $223.07万 | 0.16% | 4,816 | 182 | 3.9% | $8.43万 | 加仓 |
| ORCL | ORACLE CORP COM | $225.98万 | 0.16% | 15,361 | -2,473 | -13.9% | -$36.38万 | 减仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $227.02万 | 0.17% | 111,501 | 2,722 | 2.5% | $5.54万 | 加仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $227.62万 | 0.17% | 27,929 | -188 | -0.7% | -$1.53万 | 减仓 |
| GLW | CORNING INC COM | $231.65万 | 0.17% | 17,037 | 2,319 | 15.8% | $31.53万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $233.50万 | 0.17% | 22,743 | -27 | -0.1% | -$2,772 | 减仓 |
| V | VISA INC COM CL A | $235.81万 | 0.17% | 7,802 | -798 | -9.3% | -$24.12万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $236.12万 | 0.17% | 62,400 | -9,863 | -13.6% | -$37.32万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $237.52万 | 0.17% | 33,529 | 19,847 | 145.1% | $140.60万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $237.71万 | 0.17% | 48,149 | 349 | 0.7% | $1.72万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $238.78万 | 0.17% | 20,149 | 1,494 | 8.0% | $17.71万 | 加仓 |
| HD | HOME DEPOT INC COM | $240.69万 | 0.18% | 7,318 | -246 | -3.3% | -$8.09万 | 减仓 |
| GEV | GE VERNOVA INC COM | $243.79万 | 0.18% | 2,793 | 53 | 1.9% | $4.63万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $244.63万 | 0.18% | 100,922 | -12,323 | -10.9% | -$29.87万 | 减仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $249.94万 | 0.18% | 55,727 | 3,153 | 6.0% | $14.14万 | 加仓 |
| KO | COCA COLA CO COM | $251.05万 | 0.18% | 33,011 | -435 | -1.3% | -$3.31万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $253.57万 | 0.18% | 48,061 | 36,845 | 328.5% | $194.39万 | 加仓 |
| AVGO | BROADCOM INC COM | $257.02万 | 0.19% | 8,304 | -173 | -2.0% | -$5.35万 | 减仓 |
| ENB | ENBRIDGE INC COM | $257.52万 | 0.19% | 47,566 | 1,366 | 3.0% | $7.40万 | 加仓 |
| — | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $261.69万 | 0.19% | 31,594 | -115 | -0.4% | -$9,525 | 减仓 |
| ETN | EATON CORP PLC SHS | $262.54万 | 0.19% | 7,340 | -853 | -10.4% | -$30.51万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $264.69万 | 0.19% | 28,884 | -3,730 | -11.4% | -$34.18万 | 减仓 |
| PEP | PEPSICO INC COM | $265.45万 | 0.19% | 17,094 | -288 | -1.7% | -$4.47万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $269.91万 | 0.20% | 26,814 | 2,197 | 8.9% | $22.11万 | 加仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $285.33万 | 0.21% | 117,711 | -12,561 | -9.6% | -$30.45万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $285.36万 | 0.21% | 61,144 | 5,131 | 9.2% | $23.95万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $288.12万 | 0.21% | 21,991 | -1,444 | -6.2% | -$18.92万 | 减仓 |
| OKE | ONEOK INC NEW COM | $291.59万 | 0.21% | 32,259 | 4,520 | 16.3% | $40.86万 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $291.92万 | 0.21% | 97,081 | 15,249 | 18.6% | $45.85万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $292.44万 | 0.21% | 119,903 | 1,674 | 1.4% | $4.08万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $294.30万 | 0.21% | 11,236 | -8 | -0.1% | -$2,095 | 减仓 |
| — | PGIM S&P 500 BUFFER 20 ETF - MARCH | $295.04万 | 0.21% | 97,310 | 97,310 | — | $295.04万 | 新建仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $295.90万 | 0.22% | 8,299 | 375 | 4.7% | $13.37万 | 加仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $298.02万 | 0.22% | 29,516 | 385 | 1.3% | $3.89万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $310.58万 | 0.23% | 34,307 | 9,363 | 37.5% | $84.76万 | 加仓 |
| MRK | MERCK & CO INC COM | $312.43万 | 0.23% | 25,973 | -4,566 | -15.0% | -$54.92万 | 减仓 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | $314.18万 | 0.23% | 99,739 | -6,887 | -6.5% | -$21.69万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $331.96万 | 0.24% | 34,142 | 4,383 | 14.7% | $42.62万 | 加仓 |
| UNP | UNION PAC CORP COM | $332.58万 | 0.24% | 13,708 | 1,070 | 8.5% | $25.96万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $333.42万 | 0.24% | 60,054 | 3,261 | 5.7% | $18.10万 | 加仓 |