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 |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC COM | $58.35万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $58.26万 | 0.04% | 11,192 | 11,192 | — | $58.26万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $58.00万 | 0.04% | 2,851 | 249 | 9.6% | $5.07万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $57.67万 | 0.04% | 11,830 | -1,243 | -9.5% | -$6.06万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $57.59万 | 0.04% | 15,843 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $57.37万 | 0.04% | 1,561 | -146 | -8.6% | -$5.37万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $57.14万 | 0.04% | 2,112 | -72 | -3.3% | -$1.95万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $56.47万 | 0.04% | 6,367 | -764 | -10.7% | -$6.78万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $56.46万 | 0.04% | 6,118 | 1,714 | 38.9% | $15.82万 | 加仓 |
| PML | PIMCO MUN INCOME FD II COM | $56.14万 | 0.04% | 74,167 | -95,513 | -56.3% | -$72.30万 | 减仓 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $56.13万 | 0.04% | 21,900 | 2,742 | 14.3% | $7.03万 | 加仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $55.30万 | 0.04% | 21,737 | 2,764 | 14.6% | $7.03万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $55.15万 | 0.04% | 8,839 | -1,236 | -12.3% | -$7.71万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $55.04万 | 0.04% | 3,017 | -101 | -3.2% | -$1.84万 | 减仓 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | $54.28万 | 0.04% | 18,263 | -2,643 | -12.6% | -$7.86万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $53.99万 | 0.04% | 4,663 | -40 | -0.9% | -$4,631 | 减仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $53.97万 | 0.04% | 18,793 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $53.86万 | 0.04% | 33,475 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $53.83万 | 0.04% | 21,085 | 2,703 | 14.7% | $6.90万 | 加仓 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $53.37万 | 0.04% | 21,054 | 2,516 | 13.6% | $6.38万 | 加仓 |
| VNOM | VIPER ENERGY INC CL A | $53.15万 | 0.04% | 11,310 | 160 | 1.4% | $7,518 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $52.90万 | 0.04% | 4,129 | 140 | 3.5% | $1.79万 | 加仓 |
| NTR | NUTRIEN LTD COM | $51.24万 | 0.04% | 6,790 | -499 | -6.8% | -$3.77万 | 减仓 |
| VPU | VANGUARD UTILITIES ETF | $51.20万 | 0.04% | 2,584 | 303 | 13.3% | $6.00万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $51.15万 | 0.04% | 3,905 | 2,200 | 129.0% | $28.82万 | 加仓 |
| IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $50.95万 | 0.04% | 19,725 | 2,415 | 14.0% | $6.24万 | 加仓 |
| SNDK | SANDISK CORP COM | $50.83万 | 0.04% | 800 | 800 | — | $50.83万 | 新建仓 |
| BA | BOEING CO COM | $50.49万 | 0.04% | 2,537 | -22 | -0.9% | -$4,378 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $49.74万 | 0.04% | 10,895 | 191 | 1.8% | $8,719 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $49.48万 | 0.04% | 1,772 | 1,772 | — | $49.48万 | 新建仓 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $49.45万 | 0.04% | 8,535 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $49.01万 | 0.04% | 2,840 | -1,364 | -32.4% | -$23.54万 | 减仓 |
| KLAC | KLA CORP COM NEW | $48.94万 | 0.04% | 332 | -40 | -10.8% | -$5.90万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $48.44万 | 0.04% | 1,481 | 2 | 0.1% | $654 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $48.39万 | 0.04% | 6,571 | 1,454 | 28.4% | $10.71万 | 加仓 |
| CI | THE CIGNA GROUP COM | $48.35万 | 0.04% | 1,813 | 1,813 | — | $48.35万 | 新建仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | $48.30万 | 0.04% | 12,344 | 1,675 | 15.7% | $6.55万 | 加仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $48.17万 | 0.04% | 6,163 | 29 | 0.5% | $2,267 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $48.05万 | 0.03% | 1,746 | -5 | -0.3% | -$1,376 | 减仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $48.04万 | 0.03% | 9,863 | -125 | -1.3% | -$6,089 | 减仓 |
| TJX | TJX COS INC NEW COM | $48.03万 | 0.03% | 3,008 | 37 | 1.2% | $5,908 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $48.00万 | 0.03% | 6,604 | -50 | -0.8% | -$3,635 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $47.58万 | 0.03% | 3,875 | 485 | 14.3% | $5.95万 | 加仓 |
| — | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | $47.31万 | 0.03% | 13,594 | 2,758 | 25.5% | $9.60万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $47.17万 | 0.03% | 2,600 | -150 | -5.5% | -$2.72万 | 减仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $46.51万 | 0.03% | 18,205 | 504 | 2.8% | $1.29万 | 加仓 |
| INTC | INTEL CORP COM | $46.11万 | 0.03% | 10,449 | 797 | 8.3% | $3.52万 | 加仓 |
| WINN | HARBOR LONG-TERM GROWERS ETF | $45.81万 | 0.03% | 16,523 | 16,523 | — | $45.81万 | 新建仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $45.69万 | 0.03% | 4,076 | -82 | -2.0% | -$9,192 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | $45.61万 | 0.03% | 31,522 | 520 | 1.7% | $7,524 | 加仓 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $45.56万 | 0.03% | 4,755 | -1,106 | -18.9% | -$10.60万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $45.08万 | 0.03% | 5,499 | 401 | 7.9% | $3.29万 | 加仓 |
| KR | KROGER CO COM | $44.93万 | 0.03% | 6,209 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO COM | $44.71万 | 0.03% | 7,077 | 7,077 | — | $44.71万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $44.43万 | 0.03% | 42,799 | -35,746 | -45.5% | -$37.10万 | 减仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $44.19万 | 0.03% | 3,806 | 290 | 8.2% | $3.37万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $44.00万 | 0.03% | 5,009 | -3,692 | -42.4% | -$32.43万 | 减仓 |
| OPLN | OPENLANE INC COM | $43.84万 | 0.03% | 15,039 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $43.35万 | 0.03% | 3,890 | 90 | 2.4% | $1.00万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $43.03万 | 0.03% | 7,790 | 1,335 | 20.7% | $7.37万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $43.01万 | 0.03% | 5,065 | -265 | -5.0% | -$2.25万 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $42.72万 | 0.03% | 3,721 | -199 | -5.1% | -$2.28万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $42.15万 | 0.03% | 2,223 | 2 | 0.1% | $379 | 加仓 |
| ATR | APTARGROUP INC COM | $41.21万 | 0.03% | 3,270 | 3,270 | — | $41.21万 | 新建仓 |
| WY | WEYERHAEUSER CO COM NEW | $41.16万 | 0.03% | 16,848 | -939 | -5.3% | -$2.29万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $41.12万 | 0.03% | 5,165 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $40.92万 | 0.03% | 2,070 | 195 | 10.4% | $3.86万 | 加仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $40.91万 | 0.03% | 15,864 | -4,293 | -21.3% | -$11.07万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $40.79万 | 0.03% | 2,072 | 107 | 5.4% | $2.11万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $40.34万 | 0.03% | 554 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $39.52万 | 0.03% | 835 | 100 | 13.6% | $4.73万 | 加仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $39.20万 | 0.03% | 17,081 | 233 | 1.4% | $5,347 | 加仓 |
| CAVA | CAVA GROUP INC COM | $39.20万 | 0.03% | 4,845 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $39.13万 | 0.03% | 5,196 | 5,196 | — | $39.13万 | 新建仓 |
| BINV | BRANDES INTERNATIONAL ETF | $39.01万 | 0.03% | 9,463 | -420 | -4.2% | -$1.73万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $38.93万 | 0.03% | 6,623 | 1 | 0.0% | $59 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $38.57万 | 0.03% | 1,275 | -432 | -25.3% | -$13.07万 | 减仓 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $38.52万 | 0.03% | 2,425 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $38.26万 | 0.03% | 980 | -964 | -49.6% | -$37.64万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $38.23万 | 0.03% | 13,147 | 3,470 | 35.9% | $10.09万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $38.14万 | 0.03% | 1,215 | 119 | 10.9% | $3.74万 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $38.08万 | 0.03% | 4,066 | -45 | -1.1% | -$4,215 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $38.04万 | 0.03% | 3,840 | -308 | -7.4% | -$3.05万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $37.96万 | 0.03% | 3,774 | 112 | 3.1% | $1.13万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $37.55万 | 0.03% | 3,894 | -429 | -9.9% | -$4.14万 | 减仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $37.37万 | 0.03% | 3,239 | 84 | 2.7% | $9,693 | 加仓 |
| LAD | LITHIA MTRS INC COM | $37.34万 | 0.03% | 1,495 | -794 | -34.7% | -$19.83万 | 减仓 |
| NUE | NUCOR CORP COM | $37.34万 | 0.03% | 2,208 | 40 | 1.8% | $6,764 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $37.27万 | 0.03% | 1,829 | 9 | 0.5% | $1,834 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $37.13万 | 0.03% | 12,245 | -392 | -3.1% | -$1.19万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $36.92万 | 0.03% | 2,720 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $36.86万 | 0.03% | 4,649 | 1,793 | 62.8% | $14.21万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $36.74万 | 0.03% | 7,179 | 7,179 | — | $36.74万 | 新建仓 |
| — | FRANKLIN WIRELESS CORP COM | $36.73万 | 0.03% | 96,400 | 0 | 0.0% | — | 不变 |
| BUFR | FT VEST LADDERED BUFFER ETF | $36.45万 | 0.03% | 10,794 | -89 | -0.8% | -$3,006 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $36.40万 | 0.03% | 7,300 | 7,300 | — | $36.40万 | 新建仓 |
| RGLD | ROYAL GOLD INC COM | $36.39万 | 0.03% | 1,430 | -97 | -6.4% | -$2.47万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $35.87万 | 0.03% | 2,469 | -1,381 | -35.9% | -$20.06万 | 减仓 |
| AMCR | AMCOR PLC COM NEW | $35.77万 | 0.03% | 9,000 | 9,000 | — | $35.77万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $35.74万 | 0.03% | 1,230 | -1,601 | -56.6% | -$46.53万 | 重新持有 |