Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 35 檔
- 估計 +$1,536 萬
- 加碼
- 177 檔
- 估計 +$1,826 萬
- 減碼
- 138 檔
- 估計 −$1,209 萬
- 清倉
- 20 檔
- 估計 −$1,076 萬
總值從 $6.18 億變成 $6.64 億（+$4,571 萬 (+7.4%)），持股從 392 檔變成 407 檔（+15）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 184,305183,577 | +728+0.4% | $4,107 萬$3,794 萬 | +$16.2 萬 | 6.2%6.1% | +0.05 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 64,76460,022 | +4,742+7.9% | $2,784 萬$2,388 萬 | +$203.9 萬 | 4.2%3.9% | +0.33 |
| MDYSPDR S&P Midcap 400 ETF Trust | 減碼歷史 | 55,51656,074 | −558−1.0% | $2,752 萬$2,669 萬 | −$27.7 萬 | 4.1%4.3% | −0.17 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 195,940194,894 | +1,046+0.5% | $2,220 萬$2,115 萬 | +$11.9 萬 | 3.3%3.4% | −0.08 |
| AAPLApple Inc. | 加碼歷史 | 156,700155,605 | +1,095+0.7% | $2,151 萬$1,901 萬 | +$15.0 萬 | 3.2%3.1% | +0.17 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 139,121138,465 | +656+0.5% | $2,054 萬$1,956 萬 | +$9.69 萬 | 3.1%3.2% | −0.07 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 239,506229,634 | +9,872+4.3% | $1,763 萬$1,589 萬 | +$72.7 萬 | 2.7%2.6% | +0.09 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 38,23137,869 | +362+1.0% | $1,661 萬$1,501 萬 | +$15.7 萬 | 2.5%2.4% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 51,68450,072 | +1,612+3.2% | $1,389 萬$1,303 萬 | +$43.3 萬 | 2.1%2.1% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 254,500244,406 | +10,094+4.1% | $1,311 萬$1,200 萬 | +$52.0 萬 | 2.0%1.9% | +0.03 |
| iShares Russell 2000 ETF464287655 | 減碼– | 46,08246,699 | −617−1.3% | $1,090 萬$1,032 萬 | −$14.6 萬 | 1.6%1.7% | −0.03 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 65,82566,722 | −897−1.3% | $992.2 萬$945.2 萬 | −$13.5 萬 | 1.5%1.5% | −0.03 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 25,20226,656 | −1,454−5.5% | $991.7 萬$971.1 萬 | −$57.2 萬 | 1.5%1.6% | −0.08 |
| ProShares Tr74348A467 | 減碼– | 97,04098,246 | −1,206−1.2% | $901.9 萬$847.5 萬 | −$11.2 萬 | 1.4%1.4% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 159,595157,178 | +2,417+1.5% | $866.8 萬$818.1 萬 | +$13.1 萬 | 1.3%1.3% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 32,91434,107 | −1,193−3.5% | $781.2 萬$754.9 萬 | −$28.3 萬 | 1.2%1.2% | −0.04 |
| iShares Tr464288869 | 減碼– | 43,85444,207 | −353−0.8% | $670.7 萬$649.6 萬 | −$5.40 萬 | 1.0%1.1% | −0.04 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 42,53440,581 | +1,953+4.8% | $658.4 萬$596.9 萬 | +$30.2 萬 | 1.0%1.0% | +0.03 |
| Vanguard Whitehall FDS921946810 | 加碼– | 56,21355,700 | +513+0.9% | $491.8 萬$461.4 萬 | +$4.49 萬 | 0.7%0.7% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 13,83510,374 | +3,461+33.4% | $490.3 萬$331.1 萬 | +$122.7 萬 | 0.7%0.5% | +0.20 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 68,63469,718 | −1,084−1.6% | $488.1 萬$448.7 萬 | −$7.71 萬 | 0.7%0.7% | +0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 40,21538,106 | +2,109+5.5% | $453.0 萬$412.4 萬 | +$23.8 萬 | 0.7%0.7% | +0.02 |
| WisdomTree Tr97717W760 | 加碼– | 59,41558,965 | +450+0.8% | $443.7 萬$425.9 萬 | +$3.36 萬 | 0.7%0.7% | −0.02 |
| WisdomTree Tr97717W281 | 加碼– | 80,87780,125 | +752+0.9% | $440.6 萬$411.0 萬 | +$4.10 萬 | 0.7%0.7% | 0.00 |
| WisdomTree Tr97717W778 | 加碼– | 64,89064,306 | +584+0.9% | $440.1 萬$431.5 萬 | +$3.96 萬 | 0.7%0.7% | −0.04 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,2331,218 | +15+1.2% | $424.2 萬$376.9 萬 | +$5.16 萬 | 0.6%0.6% | +0.03 |
| DISWalt Disney Co | 加碼歷史 | 23,10222,024 | +1,078+4.9% | $406.1 萬$406.4 萬 | +$18.9 萬 | 0.6%0.7% | −0.05 |
| VanEck ETF Trust92189F106 | 加碼– | 118,194113,254 | +4,940+4.4% | $401.6 萬$368.1 萬 | +$16.8 萬 | 0.6%0.6% | +0.01 |
| JNJJohnson & Johnson | 加碼歷史 | 24,23824,195 | +43+0.2% | $401.1 萬$397.6 萬 | +$7,115.81 | 0.6%0.6% | −0.04 |
| PGProcter & Gamble Co | 加碼歷史 | 29,19026,281 | +2,909+11.1% | $395.4 萬$355.9 萬 | +$39.4 萬 | 0.6%0.6% | +0.02 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 17,60417,290 | +314+1.8% | $393.5 萬$383.0 萬 | +$7.02 萬 | 0.6%0.6% | −0.03 |
| Pacer Trendpilot US Bond ETF69374H642 | 減碼– | 128,287133,141 | −4,854−3.6% | $355.5 萬$363.1 萬 | −$13.5 萬 | 0.5%0.6% | −0.05 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 21,87420,673 | +1,201+5.8% | $347.0 萬$313.3 萬 | +$19.1 萬 | 0.5%0.5% | +0.02 |
| TAT&T Inc. | 減碼歷史 | 119,058123,490 | −4,432−3.6% | $343.4 萬$373.8 萬 | −$12.8 萬 | 0.5%0.6% | −0.09 |
| ABTAbbott Laboratories | 加碼歷史 | 28,99128,736 | +255+0.9% | $340.1 萬$344.4 萬 | +$2.99 萬 | 0.5%0.6% | −0.04 |
| SPDR Series Trust78464A607 | 減碼– | 31,30331,735 | −432−1.4% | $328.3 萬$300.4 萬 | −$4.53 萬 | 0.5%0.5% | +0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 52,01338,014 | +13,999+36.8% | $328.1 萬$212.2 萬 | +$88.3 萬 | 0.5%0.3% | +0.15 |
| VanEck ETF Trust92189F791 | 加碼– | 67,74264,320 | +3,422+5.3% | $316.7 萬$289.5 萬 | +$16.0 萬 | 0.5%0.5% | +0.01 |
| TSLATesla, Inc. | 不變歷史 | 4,6364,636 | 00.0% | $315.1 萬$309.7 萬 | $0 | 0.5%0.5% | −0.03 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | 減碼– | 40,80540,857 | −52−0.1% | $308.2 萬$298.2 萬 | −$3,927.56 | 0.5%0.5% | −0.02 |
| Senior Connect Acquisitn Cor81723H108 | 減碼– | 315,612325,562 | −9,950−3.1% | $307.1 萬$316.4 萬 | −$9.68 萬 | 0.5%0.5% | −0.05 |
| METAMeta Platforms, Inc. | 減碼歷史 | 8,4118,659 | −248−2.9% | $298.1 萬$255.1 萬 | −$8.79 萬 | 0.4%0.4% | +0.04 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 63,74461,085 | +2,659+4.4% | $291.9 萬$251.0 萬 | +$12.2 萬 | 0.4%0.4% | +0.03 |
| ProShares Tr74347B680 | 加碼– | 38,83537,847 | +988+2.6% | $291.6 萬$263.7 萬 | +$7.42 萬 | 0.4%0.4% | +0.01 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 18,50518,210 | +295+1.6% | $287.8 萬$277.2 萬 | +$4.59 萬 | 0.4%0.4% | −0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 8,9669,016 | −50−0.6% | $285.9 萬$275.2 萬 | −$1.59 萬 | 0.4%0.4% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 34,05135,859 | −1,808−5.0% | $276.7 萬$258.9 萬 | −$14.7 萬 | 0.4%0.4% | 0.00 |
| iShares Tr464287234 | 減碼– | 49,32350,394 | −1,071−2.1% | $272.0 萬$268.8 萬 | −$5.91 萬 | 0.4%0.4% | −0.03 |
| iShares Tr464287630 | 減碼– | 16,02616,489 | −463−2.8% | $269.0 萬$263.0 萬 | −$7.77 萬 | 0.4%0.4% | −0.02 |
| UNPUnion Pacific Corp | 加碼歷史 | 12,16010,653 | +1,507+14.1% | $267.4 萬$234.8 萬 | +$33.1 萬 | 0.4%0.4% | +0.02 |
| CVSCVS Health Corp | 加碼歷史 | 31,85531,365 | +490+1.6% | $265.8 萬$236.0 萬 | +$4.09 萬 | 0.4%0.4% | +0.02 |
| BSTZBlackRock Science & Technology Term Trust | 加碼歷史 | 62,87556,544 | +6,331+11.2% | $262.3 萬$201.8 萬 | +$26.4 萬 | 0.4%0.3% | +0.07 |
| GLDSPDR Gold Trust | 加碼歷史 | 15,71615,325 | +391+2.6% | $260.3 萬$245.1 萬 | +$6.48 萬 | 0.4%0.4% | 0.00 |
| EMREmerson Electric Co | 加碼歷史 | 25,78924,902 | +887+3.6% | $251.9 萬$224.6 萬 | +$8.66 萬 | 0.4%0.4% | +0.02 |
| SLViShares Silver Trust | 加碼歷史 | 103,48396,186 | +7,297+7.6% | $250.6 萬$218.3 萬 | +$17.7 萬 | 0.4%0.4% | +0.02 |
| iShares Tr46435G326 | 不變– | 36,82336,823 | 00.0% | $248.4 萬$237.9 萬 | $0 | 0.4%0.4% | −0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,0091,016 | −7−0.7% | $246.4 萬$209.6 萬 | −$1.71 萬 | 0.4%0.3% | +0.03 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 30,16630,663 | −497−1.6% | $238.0 萬$232.6 萬 | −$3.92 萬 | 0.4%0.4% | −0.02 |
| VZVerizon Communications Inc | 加碼歷史 | 42,42739,770 | +2,657+6.7% | $237.7 萬$231.3 萬 | +$14.9 萬 | 0.4%0.4% | −0.02 |
| WMTWalmart Inc. | 減碼歷史 | 16,82320,918 | −4,095−19.6% | $237.2 萬$284.1 萬 | −$57.7 萬 | 0.4%0.5% | −0.10 |
| PFEPfizer Inc | 加碼歷史 | 60,27453,617 | +6,657+12.4% | $236.0 萬$194.3 萬 | +$26.1 萬 | 0.4%0.3% | +0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 20,06820,196 | −128−0.6% | $231.4 萬$229.9 萬 | −$1.48 萬 | 0.3%0.4% | −0.02 |
| PEPPepsiCo Inc | 減碼歷史 | 14,88314,984 | −101−0.7% | $223.1 萬$211.9 萬 | −$1.51 萬 | 0.3%0.3% | −0.01 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 32,14332,451 | −308−0.9% | $221.0 萬$204.8 萬 | −$2.12 萬 | 0.3%0.3% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 19,83419,934 | −100−0.5% | $206.8 萬$192.8 萬 | −$1.04 萬 | 0.3%0.3% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 7,3836,695 | +688+10.3% | $205.2 萬$171.0 萬 | +$19.1 萬 | 0.3%0.3% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 37,85736,164 | +1,693+4.7% | $203.9 萬$177.4 萬 | +$9.12 萬 | 0.3%0.3% | +0.02 |
| HONHoneywell International Inc | 加碼歷史 | 8,9787,114 | +1,864+26.2% | $196.9 萬$154.4 萬 | +$40.9 萬 | 0.3%0.2% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 8,4837,561 | +922+12.2% | $191.1 萬$161.9 萬 | +$20.8 萬 | 0.3%0.3% | +0.03 |
| ProShares Tr74347B698 | 減碼– | 27,62528,047 | −422−1.5% | $188.2 萬$183.5 萬 | −$2.87 萬 | 0.3%0.3% | −0.01 |
| VVisa Inc. | 減碼歷史 | 7,6367,642 | −6−0.1% | $178.5 萬$161.8 萬 | −$1,402.57 | 0.3%0.3% | +0.01 |
| KOCoca Cola Co | 減碼歷史 | 32,53036,256 | −3,726−10.3% | $176.0 萬$191.1 萬 | −$20.2 萬 | 0.3%0.3% | −0.04 |
| MMM3M Co | 減碼歷史 | 8,5928,664 | −72−0.8% | $173.5 萬$167.0 萬 | −$1.45 萬 | 0.3%0.3% | −0.01 |
| iShares Tr46432F388 | 減碼– | 15,30121,340 | −6,039−28.3% | $160.8 萬$218.6 萬 | −$63.5 萬 | 0.2%0.4% | −0.11 |
| MAMastercard Inc | 不變歷史 | 4,3944,394 | 00.0% | $160.4 萬$156.5 萬 | $0 | 0.2%0.3% | −0.01 |
| DUKDuke Energy CORP | 減碼歷史 | 16,16917,593 | −1,424−8.1% | $159.6 萬$169.8 萬 | −$14.1 萬 | 0.2%0.3% | −0.03 |
| ALLAllstate Corp | 加碼歷史 | 12,03411,011 | +1,023+9.3% | $157.0 萬$126.5 萬 | +$13.3 萬 | 0.2%0.2% | +0.03 |
| ARK Innovation ETF00214Q104 | 加碼– | 11,8918,762 | +3,129+35.7% | $155.5 萬$105.1 萬 | +$40.9 萬 | 0.2%0.2% | +0.06 |
| First Tr Exchange Traded FD33738R605 | 加碼– | 32,66932,169 | +500+1.6% | $154.8 萬$143.6 萬 | +$2.37 萬 | 0.2%0.2% | 0.00 |
| CVXChevron Corp | 加碼歷史 | 14,57814,218 | +360+2.5% | $152.7 萬$149.0 萬 | +$3.77 萬 | 0.2%0.2% | −0.01 |
| Innovator ETFs Trust45782C409 | 加碼– | 42,22438,757 | +3,467+8.9% | $151.2 萬$132.3 萬 | +$12.4 萬 | 0.2%0.2% | +0.01 |
| ELVElevance Health, Inc. | 不變歷史 | 3,9253,925 | 00.0% | $149.9 萬$140.9 萬 | $0 | 0.2%0.2% | 0.00 |
| Innovator ETFs Trust45782C789 | 新進– | 47,0000 | +47,000 | $147.7 萬$0 | +$147.7 萬 | 0.2%0.0% | +0.22 |
| NEENextera Energy Inc | 加碼歷史 | 20,12019,893 | +227+1.1% | $147.4 萬$150.4 萬 | +$1.66 萬 | 0.2%0.2% | −0.02 |
| BABoeing Co | 加碼歷史 | 6,1135,962 | +151+2.5% | $146.5 萬$151.9 萬 | +$3.62 萬 | 0.2%0.2% | −0.03 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 28,34320,364 | +7,979+39.2% | $145.6 萬$98.3 萬 | +$41.0 萬 | 0.2%0.2% | +0.06 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 5,3205,322 | −20.0% | $144.4 萬$129.4 萬 | −$542.86 | 0.2%0.2% | +0.01 |
| KMBKimberly Clark Corp | 減碼歷史 | 10,77911,262 | −483−4.3% | $144.2 萬$156.6 萬 | −$6.46 萬 | 0.2%0.3% | −0.04 |
| AMGNAmgen Inc | 加碼歷史 | 5,7715,681 | +90+1.6% | $140.7 萬$141.3 萬 | +$2.19 萬 | 0.2%0.2% | −0.02 |
| Roman DBDR Tech Acquisition77584N101 | 減碼– | 138,918187,065 | −48,147−25.7% | $140.4 萬$186.1 萬 | −$48.7 萬 | 0.2%0.3% | −0.09 |
| Merida Merger Corp I58953M106 | 減碼– | 139,759148,312 | −8,553−5.8% | $139.1 萬$146.5 萬 | −$8.51 萬 | 0.2%0.2% | −0.03 |
| iShares Tr464287549 | 減碼– | 3,4053,445 | −40−1.2% | $137.6 萬$124.3 萬 | −$1.62 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464287622 | 不變– | 5,6715,671 | 00.0% | $137.3 萬$126.9 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Russell Midcap ETF464287499 | 加碼– | 17,16013,820 | +3,340+24.2% | $136.0 萬$102.2 萬 | +$26.5 萬 | 0.2%0.2% | +0.04 |
| SOSouthern Co | 加碼歷史 | 22,07419,590 | +2,484+12.7% | $133.6 萬$121.8 萬 | +$15.0 萬 | 0.2%0.2% | 0.00 |
| FDXFedEx Corp | 減碼歷史 | 4,4594,515 | −56−1.2% | $133.0 萬$128.2 萬 | −$1.67 萬 | 0.2%0.2% | −0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 5,7395,759 | −20−0.3% | $131.7 萬$107.6 萬 | −$4,589.65 | 0.2%0.2% | +0.02 |
| NEMNEWMONT Corp | 減碼歷史 | 20,73820,799 | −61−0.3% | $131.4 萬$125.4 萬 | −$3,865.08 | 0.2%0.2% | 0.00 |
| DFSDiscover Financial Services | 減碼歷史 | 11,00111,465 | −464−4.0% | $130.1 萬$108.9 萬 | −$5.49 萬 | 0.2%0.2% | +0.02 |
| MCDMcDonalds Corp | 加碼歷史 | 5,5025,135 | +367+7.1% | $127.1 萬$115.1 萬 | +$8.48 萬 | 0.2%0.2% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。