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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | $340.99万 | 0.25% | 11,887 | -783 | -6.2% | -$22.46万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $342.98万 | 0.25% | 136,644 | 528 | 0.4% | $1.33万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $363.36万 | 0.26% | 36,604 | 4,543 | 14.2% | $45.10万 | 加仓 |
| TSLA | TESLA INC COM | $374.50万 | 0.27% | 10,074 | 936 | 10.2% | $34.80万 | 加仓 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $391.68万 | 0.28% | 56,939 | 6,911 | 13.8% | $47.54万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $392.02万 | 0.29% | 62,663 | -6,818 | -9.8% | -$42.65万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $392.54万 | 0.29% | 18,973 | 952 | 5.3% | $19.70万 | 加仓 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $413.63万 | 0.30% | 143,872 | 5,738 | 4.2% | $16.50万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $432.84万 | 0.31% | 57,216 | 52,836 | 1,206.3% | $399.70万 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $444.08万 | 0.32% | 206,643 | 13,046 | 6.7% | $28.04万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $450.44万 | 0.33% | 17,305 | 31 | 0.2% | $8,069 | 加仓 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | $453.52万 | 0.33% | 34,041 | 4,225 | 14.2% | $56.29万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $455.10万 | 0.33% | 9,497 | -173 | -1.8% | -$8.29万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $455.33万 | 0.33% | 6,526 | 644 | 10.9% | $44.93万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $458.07万 | 0.33% | 31,587 | 158 | 0.5% | $2.29万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $460.21万 | 0.33% | 21,538 | 38 | 0.2% | $8,120 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $465.77万 | 0.34% | 48,166 | 893 | 1.9% | $8.64万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $466.22万 | 0.34% | 121,349 | -2,355 | -1.9% | -$9.05万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $472.09万 | 0.34% | 24,062 | 11,189 | 86.9% | $219.53万 | 加仓 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | $486.18万 | 0.35% | 194,394 | 12,101 | 6.6% | $30.26万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $501.22万 | 0.36% | 91,397 | 558 | 0.6% | $3.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $505.30万 | 0.37% | 17,178 | -445 | -2.5% | -$13.09万 | 减仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $508.91万 | 0.37% | 100,855 | 23,146 | 29.8% | $116.79万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $512.82万 | 0.37% | 17,857 | -1 | -0.0% | -$287 | 减仓 |
| LLY | ELI LILLY & CO COM | $521.71万 | 0.38% | 5,672 | -44 | -0.8% | -$4.05万 | 减仓 |
| META | META PLATFORMS INC CL A | $531.80万 | 0.39% | 9,295 | -74 | -0.8% | -$4.23万 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $537.92万 | 0.39% | 106,245 | 3,527 | 3.4% | $17.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $542.68万 | 0.39% | 22,201 | -63 | -0.3% | -$1.54万 | 减仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $565.08万 | 0.41% | 94,023 | 1,267 | 1.4% | $7.61万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $590.72万 | 0.43% | 177,021 | 8,065 | 4.8% | $26.91万 | 加仓 |
| SCMB | SCHWAB MUNICIPAL BOND ETF | $597.68万 | 0.43% | 234,570 | 76,705 | 48.6% | $195.44万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $601.97万 | 0.44% | 13,782 | 492 | 3.7% | $21.49万 | 加仓 |
| GLD | SPDR GOLD SHARES | $614.67万 | 0.45% | 14,285 | -150 | -1.0% | -$6.45万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $616.02万 | 0.45% | 211,473 | -19,363 | -8.4% | -$56.40万 | 减仓 |
| ABBV | ABBVIE INC COM | $636.40万 | 0.46% | 29,261 | 1,659 | 6.0% | $36.08万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $654.45万 | 0.48% | 59,076 | -6,078 | -9.3% | -$67.33万 | 减仓 |
| WMT | WALMART INC COM | $672.50万 | 0.49% | 54,112 | -2,286 | -4.1% | -$28.41万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $673.51万 | 0.49% | 46,629 | -996 | -2.1% | -$14.39万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $677.60万 | 0.49% | 76,600 | -1,715 | -2.2% | -$15.17万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $683.66万 | 0.50% | 97,415 | 4,705 | 5.1% | $33.02万 | 加仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $708.16万 | 0.52% | 81,953 | 5,657 | 7.4% | $48.88万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $729.67万 | 0.53% | 237,834 | 24,172 | 11.3% | $74.16万 | 加仓 |
| TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | $750.31万 | 0.55% | 217,229 | 8,583 | 4.1% | $29.65万 | 加仓 |
| CAT | CATERPILLAR INC COM | $751.74万 | 0.55% | 10,611 | -150 | -1.4% | -$10.63万 | 减仓 |
| IWC | ISHARES MICRO-CAP ETF | $759.43万 | 0.55% | 47,580 | -67 | -0.1% | -$1.07万 | 减仓 |
| AMZN | AMAZON COM INC COM | $791.76万 | 0.58% | 38,016 | -684 | -1.8% | -$14.25万 | 减仓 |
| — | EXXON MOBIL CORP COM | $795.81万 | 0.58% | 46,906 | -236 | -0.5% | -$4.00万 | 减仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $802.98万 | 0.58% | 80,411 | -1,661 | -2.0% | -$16.59万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $804.77万 | 0.59% | 115,379 | 8,578 | 8.0% | $59.83万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $827.64万 | 0.60% | 28,781 | -23 | -0.1% | -$6,614 | 减仓 |
| IAU | ISHARES GOLD TRUST | $848.26万 | 0.62% | 96,218 | 96,218 | — | $848.26万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $952.55万 | 0.69% | 15,941 | -2,167 | -12.0% | -$129.49万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $983.60万 | 0.72% | 26,571 | 302 | 1.1% | $11.18万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1,006.91万 | 0.73% | 186,292 | 2,670 | 1.5% | $14.43万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1,034.37万 | 0.75% | 86,169 | 17,868 | 26.2% | $214.49万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $1,090.33万 | 0.79% | 316,865 | 9,345 | 3.0% | $32.16万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $1,193.08万 | 0.87% | 175,092 | 73,162 | 71.8% | $498.53万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,211.67万 | 0.88% | 240,555 | 57,737 | 31.6% | $290.82万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $1,298.87万 | 0.94% | 141,535 | 30,734 | 27.7% | $282.05万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,300.47万 | 0.95% | 323,580 | 10,564 | 3.4% | $42.46万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,340.93万 | 0.98% | 69,869 | 4,729 | 7.3% | $90.76万 | 加仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,368.26万 | 1.00% | 200,390 | 5,124 | 2.6% | $34.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,388.49万 | 1.01% | 79,615 | -5,298 | -6.2% | -$92.40万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $1,416.64万 | 1.03% | 307,497 | 7,841 | 2.6% | $36.12万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,543.59万 | 1.12% | 589,155 | 11,114 | 1.9% | $29.12万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $1,650.95万 | 1.20% | 66,571 | 3,650 | 5.8% | $90.52万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1,669.98万 | 1.21% | 157,530 | 8,907 | 6.0% | $94.42万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $1,710.37万 | 1.24% | 29,633 | 749 | 2.6% | $43.23万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1,743.96万 | 1.27% | 258,250 | 2,643 | 1.0% | $17.85万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,787.66万 | 1.30% | 278,974 | 530 | 0.2% | $3.40万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $1,841.57万 | 1.34% | 432,903 | 28,719 | 7.1% | $122.17万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $1,871.99万 | 1.36% | 784,245 | 12,792 | 1.7% | $30.53万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,907.05万 | 1.39% | 88,675 | 722 | 0.8% | $15.53万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $2,692.16万 | 1.96% | 216,568 | 2,842 | 1.3% | $35.33万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $3,008.21万 | 2.19% | 46,256 | 1,059 | 2.3% | $68.87万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3,102.77万 | 2.26% | 72,767 | -1,402 | -1.9% | -$59.78万 | 减仓 |
| AAPL | APPLE INC COM | $3,620.42万 | 2.63% | 142,654 | -2,329 | -1.6% | -$59.11万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $3,794.72万 | 2.76% | 61,527 | 1,632 | 2.7% | $100.65万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $4,199.84万 | 3.05% | 198,903 | -1,187 | -0.6% | -$25.06万 | 减仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $4,440.42万 | 3.23% | 896,693 | 96,887 | 12.1% | $479.78万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $6,066.20万 | 4.41% | 189,090 | 740 | 0.4% | $23.74万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $7,150.24万 | 5.20% | 109,463 | 1,362 | 1.3% | $88.97万 | 加仓 |