SMITH, MOORE & CO.

报告期 2026-03-31 · CIK 0000200724

持仓数

558

前50大市值合计

$831.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

ETF

$71.5M

109,463

8.6%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$60.7M

189,090

7.3%

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF

ETF

$44.4M

896,693

5.3%

IVE ISHARES S&P 500 VALUE ETF

ETF

$42.0M

198,903

5.0%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

ETF

$37.9M

61,527

4.6%

AAPL APPLE INC COM

Stock

$36.2M

142,654

4.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$31.0M

72,767

3.7%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$30.1M

46,256

3.6%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$26.9M

216,568

3.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$19.1M

88,675

2.3%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

ETF

$18.7M

784,245

2.3%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF

ETF

$18.4M

432,903

2.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$17.9M

278,974

2.1%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$17.4M

258,250

2.1%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$17.1M

29,633

2.1%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

ETF

$16.7M

157,530

2.0%

IWM ISHARES RUSSELL 2000 ETF

ETF

$16.5M

66,571

2.0%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$15.4M

589,155

1.9%

JPIE JPMORGAN INCOME ETF

ETF

$14.2M

307,497

1.7%

NVDA NVIDIA CORPORATION COM

Stock

$13.9M

79,615

1.7%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

ETF

$13.7M

200,390

1.6%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$13.4M

69,869

1.6%

CGGR CAPITAL GROUP GROWTH ETF

ETF

$13.0M

323,580

1.6%

GDX VANECK GOLD MINERS ETF

ETF

$13.0M

141,535

1.6%

JAAA JANUS HENDERSON AAA CLO ETF

ETF

$12.1M

240,555

1.5%

SLV ISHARES SILVER TRUST

ETF

$11.9M

175,092

1.4%

CGBL CAPITAL GROUP CORE BALANCED ETF

ETF

$10.9M

316,865

1.3%

GDXJ VANECK JUNIOR GOLD MINERS ETF

ETF

$10.3M

86,169

1.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$10.1M

186,292

1.2%

MSFT MICROSOFT CORP COM

Stock

$9.8M

26,571

1.2%

VOO VANGUARD S&P 500 ETF

ETF

$9.5M

15,941

1.1%

IAU ISHARES GOLD TRUST

ETF

$8.5M

96,218

1.0%

GOOGL ALPHABET INC CAP STK CL A

Stock

$8.3M

28,781

1.0%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$8.0M

115,379

1.0%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

ETF

$8.0M

80,411

1.0%

— EXXON MOBIL CORP COM

Stock

$8.0M

46,906

1.0%

AMZN AMAZON COM INC COM

Stock

$7.9M

38,016

1.0%

IWC ISHARES MICRO-CAP ETF

ETF

$7.6M

47,580

0.9%

CAT CATERPILLAR INC COM

Stock

$7.5M

10,611

0.9%

TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF

ETF

$7.5M

217,229

0.9%

SCHD SCHWAB US DIVIDEND EQUITY ETF

ETF

$7.3M

237,834

0.9%

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF

ETF

$7.1M

81,953

0.9%

DGRO ISHARES CORE DIVIDEND GROWTH ETF

ETF

$6.8M

97,415

0.8%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

ETF

$6.8M

76,600

0.8%

PG PROCTER & GAMBLE CO COM

Stock

$6.7M

46,629

0.8%

WMT WALMART INC COM

Stock

$6.7M

54,112

0.8%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

ETF

$6.5M

59,076

0.8%

ABBV ABBVIE INC COM

Stock

$6.4M

29,261

0.8%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$6.2M

211,473

0.7%

GLD SPDR GOLD SHARES

ETF

$6.1M

14,285

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

IVV8.6%VTI7.3%XONE5.3%IVE5.0%MDY4.6%AAPL4.4%