SM

Smith, Moore & Co.

分散型投资策略趋势追踪型长期持有型

申报总市值

US$13.7亿

申报季度: 2026-03-31 · 持股只数: 558

SMITH, MOORE & CO.在最新一期 13F 报告中披露了 558 项持股，申报期为 2026-03-31，总持股市值约为 US$13.7亿，季度换手率为 13.3%。

机构性格雪花图

集中度
5.26
持仓稳定性
13.3
动能／逆势
100
行业集中度
38.67
多样化
100
仓位均衡度
74.81

近期动向

  • 减仓 IVV

    +1.3%　-US$254.0万

  • 减仓 IWF

    -1.9%　-US$407.6万

  • 加仓 SLV

    +71.8%　US$536.4万

  • 减仓 VTI

    +0.4%　-US$248.6万

  • 减仓 AAPL

    -1.6%　-US$321.1万

  • 加仓 VBIL

    +1206.3%　US$399.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长5.20%-0.40%+1.26%
2VTIVanguard Total Stock Mkt ETFETF-其他4.41%-0.36%+0.39%
3XONEBondbloxx Bbg 1 Dur US TreasETF-其他3.23%+0.23%+12.11%
4IVEIshares S&p 500 Value ETFETF-大型股与成长3.05%—-0.59%
5MDYState Street Spdr S&p MidcapETF-其他2.76%+0.03%+2.72%
6AAPLApple INC股票-科技2.63%-0.35%-1.61%
7IWFIshares Russell 1000 GrowthETF-其他2.26%-0.39%-1.89%
8SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.19%—+2.34%
9IJRIshares Core S&p Small-cap EETF-中小型股1.96%+0.02%+1.33%
10VIGVanguard Dividend Apprec ETFETF-其他1.39%—+0.82%
11GRNYFundstr Gran Sh US Lrg CapETF-其他1.36%—+1.66%
12CGDVCap Group Dividend ValueETF-其他1.34%+0.01%+7.11%
13VEAVanguard Ftse Developed ETFETF-其他1.30%—+0.19%
14IJHIshares Core S&p Midcap ETFETF-其他1.27%—+1.03%
15QQQInvesco Qqq Trust Series 1ETF-科技型1.24%—+2.59%
16NOBLProshares S&p 500 Dividend AETF-大型股与成长1.21%+0.04%+5.99%
17IWMIshares Russell 2000 ETFETF-中小型股1.20%+0.03%+5.80%
18PYLDPimco Multisector Bond ActvETF-其他1.12%—+1.92%
19JPIEJpmorgan Income ETFETF-其他1.03%—+2.62%
20NVDANvidia CORP股票-科技1.01%-0.19%-6.24%
21RDVYFirst Trust Rising DividendETF-其他1.00%—+2.62%
22RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.98%+0.04%+7.26%
23CGGRCap Group Growth EquityETF-其他0.95%-0.10%+3.37%
24GDXVaneck Gold Miners ETFETF-避险与商品0.94%+0.22%+27.74%
25JAAAJanus Henderson Aaa Clo ETFETF-其他0.88%+0.18%+31.58%
26SLVIshares Silver TrustETF-避险与商品0.87%+0.37%+71.78%
27CGBLCap Group Core BalancedETF-其他0.79%—+3.04%
28GDXJVaneck Junior Gold MinersETF-避险与商品0.75%+0.16%+26.16%
29VWOVanguard Ftse Emerging MarkeETF-新兴市场0.73%—+1.45%
30MSFTMicrosoft CORP股票-科技0.72%-0.24%+1.15%
31VOOVanguard S&p 500 ETFETF-大型股与成长0.69%-0.17%-11.97%
32IAUIshares Gold TrustETF-避险与商品0.62%+0.62%NEW
33GOOGLAlphabet Inc-cl A股票-通信服务0.60%—-0.08%
34IEMGIshares Core Msci EmergingETF-新兴市场0.59%+0.05%+8.03%
35AVDVAvantis Intl S/c Value ETFETF-其他0.58%—-2.02%
36XOMExxon Mobil CORP股票-能源0.58%+0.15%-0.50%
37AMZNAmazon.com INC股票-周期性消费0.58%-0.10%-1.77%
38IWCIshares Micro-cap ETFETF-其他0.55%—-0.14%
39CATCaterpillar INC股票-工业0.55%+0.08%-1.39%
40TOUST Rowe Prc International EqETF-其他0.55%—+4.11%
41SCHDSchwab US Dvd Equity ETFETF-其他0.53%+0.09%+11.31%
42REGLPrshrs S&p Mid 400 Dvd AristETF-其他0.52%—+7.41%
43DGROIshares Core Dividend GrowthETF-其他0.50%—+5.08%
44VIGIVanguard Int Div App Indx FdETF-其他0.49%—-2.19%
45PGProcter & Gamble Co/the股票-非周期性消费0.49%—-2.09%
46WMTWalmart INC股票-非周期性消费0.49%—-4.05%
47AIRRFirst Trust Rba American IndETF-其他0.48%—-9.33%
48ABBVAbbvie INC股票-医疗保健0.46%—+6.01%
49SCHGSchwab US Large-cap GrowthETF-其他0.45%-0.12%-8.39%
50GLDSpdr Gold SharesETF-避险与商品0.45%—-1.04%
1–50 of 558

本季持股变动

Smith, Moore & Co. 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Gold Trust (IAU); 新建仓: Pgim S&p 500 Buffer 20 ETF - (PBMR); 新建仓: Janus Henderson B-bbb Clo Et (JBBB); 清仓: Dimensional US Small Cap ETF (DFAS); 新建仓: El Paso Energy Cap Trst (KMI 4.75 03-31-28).

Smith, Moore & Co. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SLVIshares Silver Trust+0.4%+71.78%加仓
2VBILVanguard 0-3m T-bill ETF+0.3%+1206.30%加仓
3XONEBondbloxx Bbg 1 Dur US Treas+0.2%+12.11%加仓
4GDXVaneck Gold Miners ETF+0.2%+27.74%加仓
5JAAAJanus Henderson Aaa Clo ETF+0.2%+31.58%加仓
6GDXJVaneck Junior Gold Miners+0.2%+26.16%加仓
7XOMExxon Mobil CORP+0.2%-0.50%减仓
8VTVVanguard Value ETF+0.2%+86.92%加仓
9SCMBSchwab Municipal Bond ETF+0.1%+48.59%加仓
10GBTCGrayscale Bitcoin Trust ETF+0.1%+328.50%加仓
11SHLDGlobal X Defense Tech ETF+0.1%+145.06%加仓
12SCHDSchwab US Dvd Equity ETF+0.1%+11.31%加仓
13FEOEFirst Eagle Overseas Eq ETF+0.1%+29.79%加仓
14CATCaterpillar INC+0.1%-1.39%减仓
15CVXChevron CORP+0.1%+5.28%加仓
16GLWCorning INC+0.1%+15.76%加仓
17ALAIAlger Ai Enable & Adopt ETF+0.1%+254.34%加仓
18OKEOneok INC+0.1%+16.29%加仓
19IEFAIshares Core Msci Eafe ETF+0.1%+37.54%加仓
20DYNFIshrs US E F R A Etf-usd INC+0.1%+133.42%加仓
21IEMGIshares Core Msci Emerging+0.1%+8.03%加仓
22NOBLProshares S&p 500 Dividend A0%+5.99%加仓
23RSPInvesco S&p 500 Equal Weight0%+7.26%加仓
24JNJJohnson & Johnson0%-0.28%减仓
25MDYState Street Spdr S&p Midcap0%+2.72%加仓
26IWMIshares Russell 2000 ETF0%+5.80%加仓
27IJRIshares Core S&p Small-cap E0%+1.33%加仓
28CGDVCap Group Dividend Value0%+7.11%加仓
29VKQInvesco Municipal Trust-0.1%-52.59%减仓
30QQQMInvesco Nasdaq 100 ETF-0.1%-28.53%减仓
31LLYEli Lilly & Co-0.1%-0.77%减仓
32METAMeta Platforms Inc-class A-0.1%-0.79%减仓
33ORCLOracle CORP-0.1%-13.87%减仓
34AMZNAmazon.com INC-0.1%-1.77%减仓
35CGGRCap Group Growth Equity-0.1%+3.37%加仓
36SCHGSchwab US Large-cap Growth-0.1%-8.39%减仓
37VOOVanguard S&p 500 ETF-0.2%-11.97%减仓
38NVDANvidia CORP-0.2%-6.24%减仓
39MSFTMicrosoft CORP-0.2%+1.15%加仓
40AAPLApple INC-0.4%-1.61%减仓
41VTIVanguard Total Stock Mkt ETF-0.4%+0.39%加仓
42IWFIshares Russell 1000 Growth-0.4%-1.89%减仓
43IVVIshares Core S&p 500 ETF-0.4%+1.26%加仓
44IAUIshares Gold Trust—NEW新建仓
45PBMRPgim S&p 500 Buffer 20 ETF -—NEW新建仓
46JBBBJanus Henderson B-bbb Clo Et—NEW新建仓
47DFASDimensional US Small Cap ETF—EXIT清仓
48KMI 4.75 03-31-28El Paso Energy Cap Trst—NEW新建仓
49FDEMFidelity Emrg Mrkt Multifact—NEW新建仓
50BLKBlackrock INC—NEW新建仓

FAQ

Smith, Moore & Co. 是什么机构？属于哪种投资人类型？
Smith, Moore & Co. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$13.7亿，分布在 558 个已申报仓位之中。
Smith, Moore & Co. 目前前几大持股有哪些？
根据最新 13F 申报，Smith, Moore & Co. 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$7150.2万 (5.2%) 2. Vanguard Total Stock Mkt ETF (VTI) — US$6066.2万 (4.4%) 3. Bondbloxx Bbg 1 Dur US Treas (XONE) — US$4440.4万 (3.2%) 4. Ishares S&p 500 Value ETF (IVE) — US$4199.8万 (3.0%) 5. State Street Spdr S&p Midcap (MDY) — US$3794.7万 (2.8%)
Smith, Moore & Co. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Smith, Moore & Co. 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 29 个既有持股、减仓 14 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ishares Gold Trust (IAU); 新建仓: Pgim S&p 500 Buffer 20 ETF - (PBMR); 新建仓: Janus Henderson B-bbb Clo Et (JBBB); 清仓: Dimensional US Small Cap ETF (DFAS); 新建仓: El Paso Energy Cap Trst (KMI 4.75 03-31-28)
Smith, Moore & Co. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Smith, Moore & Co. 的主要板块分布如下： • Information Technology: 24.5% • Industrials: 12.4% • Energy: 11.3% • Health Care: 10.3% • Consumer Staples: 9.3% • Financials: 8.7%