Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 407
- 較 2021 年第 1 季 +15
- 總值
- $6.64 億
- 較 2021 年第 1 季 +$4,571 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,305 | $4,107 萬 | 6.2% | +728+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,764 | $2,784 萬 | 4.2% | +4,742+7.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 55,516 | $2,752 萬 | 4.1% | −558−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 195,940 | $2,220 萬 | 3.3% | +1,046+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 156,700 | $2,151 萬 | 3.2% | +1,095+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 139,121 | $2,054 萬 | 3.1% | +656+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 239,506 | $1,763 萬 | 2.7% | +9,872+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,231 | $1,661 萬 | 2.5% | +362+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,684 | $1,389 萬 | 2.1% | +1,612+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,500 | $1,311 萬 | 2.0% | +10,094+4.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,082 | $1,090 萬 | 1.6% | −617−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,825 | $992.2 萬 | 1.5% | −897−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,202 | $991.7 萬 | 1.5% | −1,454−5.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 97,040 | $901.9 萬 | 1.4% | −1,206−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159,595 | $866.8 萬 | 1.3% | +2,417+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,914 | $781.2 萬 | 1.2% | −1,193−3.5% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 43,854 | $670.7 萬 | 1.0% | −353−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,534 | $658.4 萬 | 1.0% | +1,953+4.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,213 | $491.8 萬 | 0.7% | +513+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,835 | $490.3 萬 | 0.7% | +3,461+33.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,634 | $488.1 萬 | 0.7% | −1,084−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 40,215 | $453.0 萬 | 0.7% | +2,109+5.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 59,415 | $443.7 萬 | 0.7% | +450+0.8% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 80,877 | $440.6 萬 | 0.7% | +752+0.9% | 加碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 64,890 | $440.1 萬 | 0.7% | +584+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,233 | $424.2 萬 | 0.6% | +15+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,102 | $406.1 萬 | 0.6% | +1,078+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 118,194 | $401.6 萬 | 0.6% | +4,940+4.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,238 | $401.1 萬 | 0.6% | +43+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,190 | $395.4 萬 | 0.6% | +2,909+11.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,604 | $393.5 萬 | 0.6% | +314+1.8% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 128,287 | $355.5 萬 | 0.5% | −4,854−3.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,874 | $347.0 萬 | 0.5% | +1,201+5.8% | 加碼 | – |
| TAT&T Inc. | Stock | 119,058 | $343.4 萬 | 0.5% | −4,432−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,991 | $340.1 萬 | 0.5% | +255+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 31,303 | $328.3 萬 | 0.5% | −432−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,013 | $328.1 萬 | 0.5% | +13,999+36.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 67,742 | $316.7 萬 | 0.5% | +3,422+5.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,636 | $315.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,805 | $308.2 萬 | 0.5% | −52−0.1% | 減碼 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 315,612 | $307.1 萬 | 0.5% | −9,950−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,411 | $298.1 萬 | 0.4% | −248−2.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 63,744 | $291.9 萬 | 0.4% | +2,659+4.4% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 38,835 | $291.6 萬 | 0.4% | +988+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,505 | $287.8 萬 | 0.4% | +295+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,966 | $285.9 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,051 | $276.7 萬 | 0.4% | −1,808−5.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,323 | $272.0 萬 | 0.4% | −1,071−2.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,026 | $269.0 萬 | 0.4% | −463−2.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 12,160 | $267.4 萬 | 0.4% | +1,507+14.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,855 | $265.8 萬 | 0.4% | +490+1.6% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 62,875 | $262.3 萬 | 0.4% | +6,331+11.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,716 | $260.3 萬 | 0.4% | +391+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,789 | $251.9 萬 | 0.4% | +887+3.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 103,483 | $250.6 萬 | 0.4% | +7,297+7.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 36,823 | $248.4 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,009 | $246.4 萬 | 0.4% | −7−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,166 | $238.0 萬 | 0.4% | −497−1.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 42,427 | $237.7 萬 | 0.4% | +2,657+6.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,823 | $237.2 萬 | 0.4% | −4,095−19.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,274 | $236.0 萬 | 0.4% | +6,657+12.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,068 | $231.4 萬 | 0.3% | −128−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 14,883 | $223.1 萬 | 0.3% | −101−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,143 | $221.0 萬 | 0.3% | −308−0.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,834 | $206.8 萬 | 0.3% | −100−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,383 | $205.2 萬 | 0.3% | +688+10.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,857 | $203.9 萬 | 0.3% | +1,693+4.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,978 | $196.9 萬 | 0.3% | +1,864+26.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,483 | $191.1 萬 | 0.3% | +922+12.2% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,625 | $188.2 萬 | 0.3% | −422−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 7,636 | $178.5 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,530 | $176.0 萬 | 0.3% | −3,726−10.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,592 | $173.5 萬 | 0.3% | −72−0.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 15,301 | $160.8 萬 | 0.2% | −6,039−28.3% | 減碼 | – |
| MAMastercard Inc | Stock | 4,394 | $160.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,169 | $159.6 萬 | 0.2% | −1,424−8.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,034 | $157.0 萬 | 0.2% | +1,023+9.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,891 | $155.5 萬 | 0.2% | +3,129+35.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 32,669 | $154.8 萬 | 0.2% | +500+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 14,578 | $152.7 萬 | 0.2% | +360+2.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 42,224 | $151.2 萬 | 0.2% | +3,467+8.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,925 | $149.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 47,000 | $147.7 萬 | 0.2% | +47,000 | 新進 | – |
| NEENextera Energy Inc | Stock | 20,120 | $147.4 萬 | 0.2% | +227+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,113 | $146.5 萬 | 0.2% | +151+2.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,343 | $145.6 萬 | 0.2% | +7,979+39.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,320 | $144.4 萬 | 0.2% | −20.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 10,779 | $144.2 萬 | 0.2% | −483−4.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,771 | $140.7 萬 | 0.2% | +90+1.6% | 加碼 | 歷史 |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 138,918 | $140.4 萬 | 0.2% | −48,147−25.7% | 減碼 | – |
| Merida Merger Corp I58953M106 | COM | 139,759 | $139.1 萬 | 0.2% | −8,553−5.8% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,405 | $137.6 萬 | 0.2% | −40−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,671 | $137.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,160 | $136.0 萬 | 0.2% | +3,340+24.2% | 加碼 | – |
| SOSouthern Co | Stock | 22,074 | $133.6 萬 | 0.2% | +2,484+12.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,459 | $133.0 萬 | 0.2% | −56−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,739 | $131.7 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,738 | $131.4 萬 | 0.2% | −61−0.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 11,001 | $130.1 萬 | 0.2% | −464−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,502 | $127.1 萬 | 0.2% | +367+7.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（20 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 148,858 | $242.0 萬 | 0.4% | 歷史 |
| GNRSGreenrose Holding Co Inc. | COM | 126,660 | $126.2 萬 | 0.2% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 9,533 | $118.4 萬 | 0.2% | – |
| KSUKansas City Southern | COM NEW | 4,431 | $116.9 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 17,811 | $72.4 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 7,446 | $52.2 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 8,698 | $49.3 萬 | 0.1% | 歷史 |
| FKWLFranklin Wireless Corp | COM | 18,320 | $39.8 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 23,134 | $30.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 9,521 | $30.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 9,384 | $25.8 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,995 | $24.6 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 2,080 | $22.4 萬 | <0.1% | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 4,505 | $21.7 萬 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 2,721 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,940 | $20.6 萬 | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,325 | $20.2 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 7,485 | $20.1 萬 | <0.1% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 12,000 | $12.0 萬 | <0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 10,145 | $10.0 萬 | <0.1% | – |