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 |
|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $41.02万 | 0.03% | 4,290 | -465 | -9.8% | -$4.45万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $40.47万 | 0.03% | 16,906 | 58 | 0.3% | $1,389 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $40.45万 | 0.03% | 1,845 | 16 | 0.9% | $3,508 | 加仓 |
| FTNT | FORTINET INC COM | $39.30万 | 0.03% | 2,558 | 800 | 45.5% | $12.29万 | 加仓 |
| IDU | ISHARES U.S. UTILITIES ETF | $39.15万 | 0.03% | 3,416 | -390 | -10.2% | -$4.47万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $39.07万 | 0.03% | 10,736 | 3 | 0.0% | $109 | 加仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $38.39万 | 0.02% | 3,011 | 44 | 1.5% | $5,611 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $38.21万 | 0.02% | 13,850 | 13,850 | — | $38.21万 | 新建仓 |
| CAVA | CAVA GROUP INC COM | $38.02万 | 0.02% | 4,845 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $37.88万 | 0.02% | 3,961 | -1,048 | -20.9% | -$10.02万 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $37.44万 | 0.02% | 3,328 | -566 | -14.5% | -$6.37万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $37.28万 | 0.02% | 13,600 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $37.16万 | 0.02% | 3,706 | -52 | -1.4% | -$5,215 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $37.13万 | 0.02% | 2,173 | 2,173 | — | $37.13万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP COM | $36.72万 | 0.02% | 2,539 | -96 | -3.6% | -$1.39万 | 减仓 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | $36.70万 | 0.02% | 8,018 | 1,147 | 16.7% | $5.25万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $36.68万 | 0.02% | 4,140 | 700 | 20.3% | $6.20万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $36.58万 | 0.02% | 3,119 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $35.79万 | 0.02% | 1,221 | -9 | -0.7% | -$2,638 | 减仓 |
| PBA | PEMBINA PIPELINE CORP COM | $35.65万 | 0.02% | 7,708 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $35.61万 | 0.02% | 2,628 | 437 | 19.9% | $5.92万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $35.60万 | 0.02% | 494 | -50 | -9.2% | -$3.60万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $35.37万 | 0.02% | 11,602 | -643 | -5.3% | -$1.96万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $35.08万 | 0.02% | 3,480 | -294 | -7.8% | -$2.96万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $34.87万 | 0.02% | 3,030 | 479 | 18.8% | $5.51万 | 加仓 |
| RYN | RAYONIER INC COM | $34.60万 | 0.02% | 16,261 | 2,528 | 18.4% | $5.38万 | 加仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $34.58万 | 0.02% | 6,802 | 1,113 | 19.6% | $5.66万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $34.56万 | 0.02% | 2,548 | -5,141 | -66.9% | -$69.73万 | 减仓 |
| KR | KROGER CO COM | $34.48万 | 0.02% | 6,209 | 0 | 0.0% | — | 不变 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $34.12万 | 0.02% | 12,111 | 2,042 | 20.3% | $5.75万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $34.12万 | 0.02% | 6,542 | -177 | -2.6% | -$9,231 | 减仓 |
| ALL | ALLSTATE CORP COM | $33.96万 | 0.02% | 1,427 | 46 | 3.3% | $1.09万 | 加仓 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | $33.64万 | 0.02% | 9,091 | 789 | 9.5% | $2.92万 | 加仓 |
| — | SPROTT COPPER MINERS ETF | $33.32万 | 0.02% | 8,700 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $33.29万 | 0.02% | 967 | -105 | -9.8% | -$3.62万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $33.26万 | 0.02% | 4,775 | -4,064 | -46.0% | -$28.31万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $33.02万 | 0.02% | 847 | 12 | 1.4% | $4,679 | 加仓 |
| — | PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | $33.01万 | 0.02% | 12,886 | 647 | 5.3% | $1.66万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $32.82万 | 0.02% | 1,570 | 1 | 0.1% | $209 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $32.81万 | 0.02% | 3,413 | -48 | -1.4% | -$4,614 | 减仓 |
| TIPT | TIPTREE INC COM | $32.36万 | 0.02% | 18,058 | -100 | -0.6% | -$1,792 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $32.29万 | 0.02% | 1,332 | -58 | -4.2% | -$1.41万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $32.22万 | 0.02% | 1,052 | 1 | 0.1% | $306 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $32.21万 | 0.02% | 7,937 | -20 | -0.3% | -$812 | 减仓 |
| AON | AON PLC SHS CL A | $32.02万 | 0.02% | 965 | 0 | 0.0% | — | 不变 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | $31.96万 | 0.02% | 8,283 | -200 | -2.4% | -$7,716 | 减仓 |
| NOW | SERVICENOW INC COM | $31.76万 | 0.02% | 3,199 | 3,199 | — | $31.76万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $31.69万 | 0.02% | 960 | 15 | 1.6% | $4,952 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $31.38万 | 0.02% | 684 | 0 | 0.0% | — | 不变 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $31.28万 | 0.02% | 4,009 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $31.23万 | 0.02% | 6,269 | 2 | 0.0% | $100 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $31.12万 | 0.02% | 2,616 | 51 | 2.0% | $6,068 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $31.02万 | 0.02% | 2,640 | 11 | 0.4% | $1,292 | 加仓 |
| TGT | TARGET CORP COM | $30.88万 | 0.02% | 2,364 | -2,656 | -52.9% | -$34.69万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $30.84万 | 0.02% | 4,120 | -687 | -14.3% | -$5.14万 | 减仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $30.66万 | 0.02% | 265 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $30.08万 | 0.02% | 1,885 | 14 | 0.7% | $2,234 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $30.06万 | 0.02% | 5,417 | 0 | 0.0% | — | 不变 |
| — | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $29.95万 | 0.02% | 6,992 | 4 | 0.1% | $171 | 加仓 |
| MCK | MCKESSON CORP COM | $29.85万 | 0.02% | 395 | 0 | 0.0% | — | 不变 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | $29.71万 | 0.02% | 7,566 | 343 | 4.7% | $1.35万 | 加仓 |
| O | REALTY INCOME CORP COM | $29.59万 | 0.02% | 4,776 | 190 | 4.1% | $1.18万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $29.55万 | 0.02% | 1,696 | 17 | 1.0% | $2,962 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $29.41万 | 0.02% | 858 | 858 | — | $29.41万 | 新建仓 |
| IRM | IRON MTN INC DEL COM | $29.40万 | 0.02% | 2,327 | 76 | 3.4% | $9,600 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $29.31万 | 0.02% | 1,870 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $29.31万 | 0.02% | 2,746 | 2,746 | — | $29.31万 | 新建仓 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $29.29万 | 0.02% | 6,755 | 1,750 | 35.0% | $7.59万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $29.29万 | 0.02% | 457 | 457 | — | $29.29万 | 新建仓 |
| SON | SONOCO PRODS CO COM | $29.24万 | 0.02% | 5,189 | -125 | -2.4% | -$7,044 | 减仓 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $29.14万 | 0.02% | 9,110 | -1,659 | -15.4% | -$5.31万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $28.84万 | 0.02% | 2,375 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL COM | $28.79万 | 0.02% | 44,299 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $28.54万 | 0.02% | 1,430 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $28.52万 | 0.02% | 1,743 | -1,097 | -38.6% | -$17.95万 | 减仓 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | $28.23万 | 0.02% | 2,775 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $28.20万 | 0.02% | 562 | -2 | -0.4% | -$1,004 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $28.11万 | 0.02% | 749 | 35 | 4.9% | $1.31万 | 重新持有 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $28.05万 | 0.02% | 10,809 | -160 | -1.5% | -$4,152 | 减仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $27.99万 | 0.02% | 10,287 | 2,108 | 25.8% | $5.74万 | 加仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $27.79万 | 0.02% | 6,179 | -186 | -2.9% | -$8,364 | 减仓 |
| CCJ | CAMECO CORP COM | $27.72万 | 0.02% | 2,721 | 80 | 3.0% | $8,149 | 加仓 |
| VST | VISTRA CORP COM | $27.55万 | 0.02% | 1,737 | 236 | 15.7% | $3.74万 | 加仓 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $27.27万 | 0.02% | 12,346 | 566 | 4.8% | $1.25万 | 加仓 |
| MDU | MDU RES GROUP INC COM | $27.27万 | 0.02% | 12,855 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $27.09万 | 0.02% | 2,336 | -342 | -12.8% | -$3.97万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $27.01万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $26.85万 | 0.02% | 2,628 | -49 | -1.8% | -$5,007 | 减仓 |
| VICI | VICI PPTYS INC COM | $26.80万 | 0.02% | 10,095 | 393 | 4.1% | $1.04万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $26.70万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP COM | $26.58万 | 0.02% | 1,275 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES MSCI BRAZIL ETF | $26.48万 | 0.02% | 7,675 | 0 | 0.0% | — | 不变 |
| SSO | PROSHARES ULTRA S&P 500 | $26.21万 | 0.02% | 3,890 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $26.16万 | 0.02% | 5,875 | 7 | 0.1% | $312 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $25.99万 | 0.02% | 2,412 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $25.91万 | 0.02% | 4,584 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $25.87万 | 0.02% | 268 | 268 | — | $25.87万 | 新建仓 |
| DOW | DOW HLDGS INC COM | $25.85万 | 0.02% | 9,450 | -4,596 | -32.7% | -$12.57万 | 减仓 |
| EXC | EXELON CORP COM | $25.68万 | 0.02% | 5,509 | 20 | 0.4% | $932 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $25.63万 | 0.02% | 1,076 | -11 | -1.0% | -$2,620 | 减仓 |