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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC COM | $118.68万 | 0.08% | 1,664 | 4 | 0.2% | $2,853 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $119.34万 | 0.08% | 21,185 | 20 | 0.1% | $1,127 | 加仓 |
| NFLX | NETFLIX INC. COM | $121.93万 | 0.08% | 17,077 | -1,663 | -8.9% | -$11.87万 | 减仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $122.21万 | 0.08% | 28,329 | 3,947 | 16.2% | $17.03万 | 加仓 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $122.63万 | 0.08% | 16,503 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $123.49万 | 0.08% | 20,446 | 1,010 | 5.2% | $6.10万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $123.93万 | 0.08% | 25,723 | -439 | -1.7% | -$2.12万 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $124.77万 | 0.08% | 18,620 | -133 | -0.7% | -$8,912 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $125.11万 | 0.08% | 12,970 | 368 | 2.9% | $3.55万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $126.13万 | 0.08% | 7,950 | 116 | 1.5% | $1.84万 | 加仓 |
| FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $126.99万 | 0.08% | 34,954 | 2,829 | 8.8% | $10.28万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $127.65万 | 0.08% | 3,813 | 120 | 3.2% | $4.02万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $128.61万 | 0.08% | 2,214 | -637 | -22.3% | -$37.00万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $129.11万 | 0.08% | 38,782 | 1,808 | 4.9% | $6.02万 | 加仓 |
| DE | DEERE & CO COM | $129.37万 | 0.08% | 2,040 | 4 | 0.2% | $2,537 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $130.49万 | 0.08% | 21,128 | -299 | -1.4% | -$1.85万 | 减仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $130.53万 | 0.08% | 9,701 | -67 | -0.7% | -$9,015 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $131.10万 | 0.09% | 7,000 | 1,000 | 16.7% | $18.73万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $131.40万 | 0.09% | 4,411 | 571 | 14.9% | $17.01万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $132.02万 | 0.09% | 23,375 | -456 | -1.9% | -$2.58万 | 减仓 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | $132.48万 | 0.09% | 26,260 | -1,590 | -5.7% | -$8.02万 | 减仓 |
| RTX | RTX CORPORATION COM | $132.61万 | 0.09% | 6,989 | 2 | 0.0% | $379 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $133.43万 | 0.09% | 3,647 | 11 | 0.3% | $4,024 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $138.01万 | 0.09% | 7,197 | 1,549 | 27.4% | $29.70万 | 加仓 |
| BX | BLACKSTONE INC COM | $138.62万 | 0.09% | 11,780 | 135 | 1.2% | $1.59万 | 加仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | $138.83万 | 0.09% | 29,320 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $138.86万 | 0.09% | 9,945 | -504 | -4.8% | -$7.04万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $138.99万 | 0.09% | 4,943 | -45 | -0.9% | -$1.27万 | 减仓 |
| MTBA | SIMPLIFY MBS ETF | $139.47万 | 0.09% | 28,423 | 2,551 | 9.9% | $12.52万 | 加仓 |
| QTUM | DEFIANCE QUANTUM ETF | $139.77万 | 0.09% | 8,451 | 459 | 5.7% | $7.59万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $140.73万 | 0.09% | 55,736 | -1,690 | -2.9% | -$4.27万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $142.10万 | 0.09% | 5,456 | -46 | -0.8% | -$1.20万 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $142.85万 | 0.09% | 32,644 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $143.08万 | 0.09% | 4,569 | -1 | -0.0% | -$313 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $146.14万 | 0.09% | 18,927 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $146.69万 | 0.10% | 15,619 | 1,252 | 8.7% | $11.76万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $147.68万 | 0.10% | 17,868 | -567 | -3.1% | -$4.69万 | 减仓 |
| DIS | DISNEY WALT CO COM | $149.38万 | 0.10% | 15,520 | -276 | -1.7% | -$2.66万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $150.67万 | 0.10% | 3,896 | 0 | 0.0% | — | 不变 |
| SECT | MAIN SECTOR ROTATION ETF | $151.57万 | 0.10% | 21,034 | 2,163 | 11.5% | $15.59万 | 加仓 |
| T | AT&T INC COM | $151.62万 | 0.10% | 73,246 | 1,000 | 1.4% | $2.07万 | 加仓 |
| SNDK | SANDISK CORP COM | $153.02万 | 0.10% | 673 | -127 | -15.9% | -$28.88万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $153.67万 | 0.10% | 21,357 | 143 | 0.7% | $1.03万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $154.38万 | 0.10% | 29,068 | -3,714 | -11.3% | -$19.73万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $158.09万 | 0.10% | 8,298 | 332 | 4.2% | $6.33万 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $160.05万 | 0.10% | 34,786 | 34,786 | — | $160.05万 | 新建仓 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | $160.45万 | 0.10% | 20,725 | 8,286 | 66.6% | $64.15万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $162.08万 | 0.11% | 68,360 | 3,691 | 5.7% | $8.75万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $162.59万 | 0.11% | 3,404 | -292 | -7.9% | -$13.95万 | 减仓 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $163.31万 | 0.11% | 37,612 | 1,750 | 4.9% | $7.60万 | 加仓 |
| PSX | PHILLIPS 66 COM | $164.49万 | 0.11% | 9,730 | -43 | -0.4% | -$7,269 | 减仓 |
| MMM | 3M CO COM | $166.61万 | 0.11% | 10,290 | -305 | -2.9% | -$4.94万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $169.09万 | 0.11% | 10,900 | 250 | 2.3% | $3.88万 | 加仓 |
| SO | SOUTHERN CO COM | $169.09万 | 0.11% | 17,667 | 18 | 0.1% | $1,723 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $170.08万 | 0.11% | 19,353 | 221 | 1.2% | $1.94万 | 加仓 |
| AMGN | AMGEN INC COM | $171.24万 | 0.11% | 4,729 | -1,153 | -19.6% | -$41.75万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $172.43万 | 0.11% | 33,301 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $173.06万 | 0.11% | 9,566 | 1,248 | 15.0% | $22.58万 | 加仓 |
| BAR | GRANITESHARES GOLD SHARES | $173.41万 | 0.11% | 43,867 | -932 | -2.1% | -$3.68万 | 减仓 |
| NEM | NEWMONT CORP COM | $173.43万 | 0.11% | 18,568 | -347 | -1.8% | -$3.24万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $177.13万 | 0.11% | 41,835 | 3,701 | 9.7% | $15.67万 | 加仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $179.21万 | 0.12% | 18,178 | -3,133 | -14.7% | -$30.89万 | 减仓 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | $179.37万 | 0.12% | 51,825 | 5,466 | 11.8% | $18.92万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $184.62万 | 0.12% | 88,674 | 1,108 | 1.3% | $2.31万 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $187.57万 | 0.12% | 46,723 | -4,012 | -7.9% | -$16.11万 | 减仓 |
| AEE | AMEREN CORP COM | $188.88万 | 0.12% | 16,709 | 322 | 2.0% | $3.64万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | $190.59万 | 0.12% | 130,988 | 3,419 | 2.7% | $4.97万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $201.04万 | 0.13% | 19,353 | 265 | 1.4% | $2.75万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $202.77万 | 0.13% | 3,948 | -75 | -1.9% | -$3.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $203.76万 | 0.13% | 22,455 | -288 | -1.3% | -$2.61万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $207.22万 | 0.13% | 16,371 | -157 | -0.9% | -$1.99万 | 减仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $208.57万 | 0.14% | 34,930 | 1,401 | 4.2% | $8.37万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $211.56万 | 0.14% | 46,506 | 2,081 | 4.7% | $9.47万 | 加仓 |
| — | PGIM S&P 500 BUFFER 20 ETF - MAY | $211.72万 | 0.14% | 67,908 | 67,908 | — | $211.72万 | 新建仓 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | $214.38万 | 0.14% | 64,012 | -26 | -0.0% | -$871 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $215.22万 | 0.14% | 24,179 | 0 | 0.0% | — | 不变 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $216.09万 | 0.14% | 28,477 | -1,084 | -3.7% | -$8.23万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $216.50万 | 0.14% | 47,561 | -500 | -1.0% | -$2.28万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $219.19万 | 0.14% | 7,235 | -321 | -4.2% | -$9.72万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $221.69万 | 0.14% | 117,482 | -2,421 | -2.0% | -$4.57万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $222.68万 | 0.14% | 60,578 | -1,822 | -2.9% | -$6.70万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $224.18万 | 0.15% | 14,343 | 3,331 | 30.2% | $52.06万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $224.59万 | 0.15% | 60,913 | 1,790 | 3.0% | $6.60万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $229.18万 | 0.15% | 33,697 | 8,826 | 35.5% | $60.03万 | 加仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $229.60万 | 0.15% | 111,621 | 120 | 0.1% | $2,468 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $231.36万 | 0.15% | 95,525 | -5,397 | -5.3% | -$13.07万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $232.64万 | 0.15% | 3,547 | 80 | 2.3% | $5.25万 | 加仓 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $234.02万 | 0.15% | 27,929 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $235.00万 | 0.15% | 6,288 | -57 | -0.9% | -$2.13万 | 减仓 |
| PEP | PEPSICO INC COM | $235.40万 | 0.15% | 17,385 | 291 | 1.7% | $3.94万 | 加仓 |
| ORCL | ORACLE CORP COM | $246.78万 | 0.16% | 16,839 | 1,478 | 9.6% | $21.66万 | 加仓 |
| V | VISA INC COM CL A | $247.04万 | 0.16% | 7,200 | -602 | -7.7% | -$20.66万 | 减仓 |
| HD | HOME DEPOT INC COM | $248.96万 | 0.16% | 7,059 | -259 | -3.5% | -$9.13万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $251.36万 | 0.16% | 27,429 | -1,455 | -5.0% | -$13.33万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $258.30万 | 0.17% | 37,757 | -280 | -0.7% | -$1.92万 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $258.86万 | 0.17% | 48,759 | 610 | 1.3% | $3.24万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $263.72万 | 0.17% | 5,048 | 232 | 4.8% | $12.12万 | 加仓 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $268.26万 | 0.17% | 58,777 | 15,799 | 36.8% | $72.11万 | 加仓 |
| — | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $269.28万 | 0.17% | 31,594 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $270.00万 | 0.18% | 111,433 | -6,278 | -5.3% | -$15.21万 | 减仓 |