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 |
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD HEALTH CARE ETF | $23.72万 | 0.02% | 871 | -67 | -7.1% | -$1.82万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $23.68万 | 0.02% | 693 | 693 | — | $23.68万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP COM | $23.56万 | 0.02% | 686 | -28 | -3.9% | -$9,616 | 减仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $23.49万 | 0.02% | 2,630 | 0 | 0.0% | — | 不变 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $23.47万 | 0.02% | 11,780 | 266 | 2.3% | $5,299 | 加仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $23.27万 | 0.02% | 3,538 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $23.14万 | 0.02% | 5,005 | 5,005 | — | $23.14万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | $23.09万 | 0.02% | 8,350 | 0 | 0.0% | — | 重新持有 |
| PKG | PACKAGING CORP AMER COM | $23.07万 | 0.02% | 1,087 | 1,087 | — | $23.07万 | 新建仓 |
| IRM | IRON MTN INC DEL COM | $22.99万 | 0.02% | 2,251 | -26 | -1.1% | -$2,655 | 重新持有 |
| — | MFS INTER INCOME TR SH BEN INT | $22.92万 | 0.02% | 91,319 | 37,300 | 69.0% | $9.36万 | 加仓 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | $22.91万 | 0.02% | 8,183 | 732 | 9.8% | $2.05万 | 加仓 |
| — | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | $22.83万 | 0.02% | 8,383 | -750 | -8.2% | -$2.04万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR COM | $22.81万 | 0.02% | 8,472 | 5 | 0.1% | $135 | 加仓 |
| VST | VISTRA CORP COM | $22.57万 | 0.02% | 1,501 | 250 | 20.0% | $3.76万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $22.50万 | 0.02% | 740 | 0 | 0.0% | — | 不变 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $22.43万 | 0.02% | 4,772 | -146 | -3.0% | -$6,862 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $22.27万 | 0.02% | 2,415 | -400 | -14.2% | -$3.69万 | 重新持有 |
| CMCSA | COMCAST CORP NEW CL A | $22.09万 | 0.02% | 7,693 | -1,053 | -12.0% | -$3.02万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $21.79万 | 0.02% | 2,705 | 2,705 | — | $21.79万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $21.73万 | 0.02% | 2,412 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $21.72万 | 0.02% | 1,205 | 14 | 1.2% | $2,524 | 重新持有 |
| COIN | COINBASE GLOBAL INC COM CL A | $21.46万 | 0.02% | 1,229 | 241 | 24.4% | $4.21万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $21.43万 | 0.02% | 1,940 | -31 | -1.6% | -$3,424 | 减仓 |
| — | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | $21.31万 | 0.02% | 5,778 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $21.12万 | 0.02% | 5,960 | -200 | -3.2% | -$7,088 | 减仓 |
| DTE | DTE ENERGY CO COM | $21.07万 | 0.02% | 1,441 | 1,441 | — | $21.07万 | 新建仓 |
| WMB | WILLIAMS COS INC COM | $20.75万 | 0.02% | 2,851 | -614 | -17.7% | -$4.47万 | 重新持有 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $20.73万 | 0.02% | 7,614 | 72 | 1.0% | $1,961 | 加仓 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | $20.70万 | 0.02% | 8,107 | 8,107 | — | $20.70万 | 新建仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $20.68万 | 0.02% | 3,180 | 3,180 | — | $20.68万 | 新建仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $20.62万 | 0.01% | 1,002 | -31 | -3.0% | -$6,380 | 减仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $20.56万 | 0.01% | 8,179 | 8,179 | — | $20.56万 | 新建仓 |
| GILD | GILEAD SCIENCES INC COM | $20.55万 | 0.01% | 1,474 | -210 | -12.5% | -$2.93万 | 减仓 |
| SSO | PROSHARES ULTRA S&P 500 | $20.18万 | 0.01% | 3,890 | 0 | 0.0% | — | 不变 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $20.13万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END COM | $19.49万 | 0.01% | 15,188 | 15,188 | — | $19.49万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $16.79万 | 0.01% | 10,109 | 10,109 | — | $16.79万 | 新建仓 |
| — | NUVEEN MO QUALITY MUN INCOME COM | $16.79万 | 0.01% | 15,866 | -3,062 | -16.2% | -$3.24万 | 减仓 |
| — | GOSSAMER BIO INC COM | $15.44万 | 0.01% | 470,000 | 190,000 | 67.9% | $6.24万 | 加仓 |
| FTNT | FORTINET INC COM | $14.37万 | 0.01% | 1,758 | 1,758 | — | $14.37万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC COM | $13.09万 | 0.01% | 23,374 | 5,779 | 32.8% | $3.24万 | 加仓 |
| F | FORD MTR CO COM | $11.46万 | 0.01% | 9,933 | -1,808 | -15.4% | -$2.09万 | 重新持有 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $10.46万 | 0.01% | 12,133 | 20 | 0.2% | $172 | 加仓 |
| AGNT | EXP WORLD HLDGS INC COM | $10.45万 | 0.01% | 17,446 | 242 | 1.4% | $1,450 | 加仓 |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $9.93万 | 0.01% | 27,977 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD COM | $9.56万 | 0.01% | 34,386 | 6,360 | 22.7% | $1.77万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | $9.19万 | 0.01% | 11,372 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY EMKT DBT FD INC COM | $9.13万 | 0.01% | 13,000 | 13,000 | — | $9.13万 | 新建仓 |
| — | URANIUM RTY CORP COM | $8.03万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC COM | $7.74万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $7.70万 | 0.01% | 15,805 | 3,750 | 31.1% | $1.83万 | 加仓 |
| — | JFB CONSTR HLDGS CL A | $6.12万 | 0.00% | 10,000 | 10,000 | — | $6.12万 | 新建仓 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $6.01万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRS INC COM | $5.52万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER PWR SOLUTIONS INC COM NEW | $4.22万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC COM NEW | $4.07万 | 0.00% | 13,205 | 13,205 | — | $4.07万 | 新建仓 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $152 | 0.00% | 21,650 | 21,650 | — | $152 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -7,385 | -100.0% | -$65.20万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -12,189 | -100.0% | -$64.57万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -6,271 | -100.0% | -$41.06万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,156 | -100.0% | -$39.71万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$37.53万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -615 | -100.0% | -$32.15万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,190 | -100.0% | -$31.53万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,109 | -100.0% | -$31.41万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -5,032 | -100.0% | -$27.09万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -3,853 | -100.0% | -$26.65万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -452 | -100.0% | -$25.67万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,010 | -100.0% | -$24.96万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -2,112 | -100.0% | -$23.26万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,228 | -100.0% | -$22.41万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,351 | -100.0% | -$22.26万 | 清仓 |
| DEM | WISDOMTREE TR | $0 | 0.00% | 0 | -4,741 | -100.0% | -$22.15万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -1,890 | -100.0% | -$21.33万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,645 | -100.0% | -$20.25万 | 清仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $0 | 0.00% | 0 | -15,399 | -100.0% | -$15.75万 | 清仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | 0.00% | 0 | -13,916 | -100.0% | -$14.03万 | 清仓 |