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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,355 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $8,000 | <0.1% | – | – | – |
| MUXMcEwen Inc. | COM | 30,146 | $4.20 萬 | <0.1% | −1,500−4.7% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 10,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 10,100 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 11,100 | $10.8 萬 | <0.1% | −5,915−34.8% | 減碼 | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 11,540 | $11.6 萬 | <0.1% | −2,500−17.8% | 減碼 | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 12,300 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition II Co778673103 | COM | 12,500 | $12.4 萬 | <0.1% | −60,000−82.8% | 減碼 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 13,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Omega Alpha SpacG6749V107 | CL A | 13,250 | $13.2 萬 | <0.1% | −1,500−10.2% | 減碼 | – |
| SMRNuscale Power Corp | CL A | 13,900 | $13.9 萬 | <0.1% | −2,800−16.8% | 減碼 | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 14,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 21,175 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 15,615 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 16,500 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 21,618 | $17.1 萬 | <0.1% | +989+4.8% | 加碼 | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 18,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 19,000 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 14,350 | $19.5 萬 | <0.1% | +3,350+30.5% | 加碼 | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 20,000 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 52,394 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,520 | $20.0 萬 | <0.1% | +7,520 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 1,050 | $20.1 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| PPLPPL Corp | COM | 7,280 | $20.4 萬 | <0.1% | +7,280 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,258 | $20.4 萬 | <0.1% | +5,258 | 新進 | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 20,000 | $20.5 萬 | <0.1% | −9,000−31.0% | 減碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 25,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,153 | $20.8 萬 | <0.1% | −309−12.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,289 | $20.8 萬 | <0.1% | +10.0% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,239 | $20.9 萬 | <0.1% | −768−15.3% | 減碼 | – |
| ORealty Income Corp | REIT | 3,151 | $21.0 萬 | <0.1% | +3,151 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 23,819 | $21.2 萬 | <0.1% | +3,500+17.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,241 | $21.5 萬 | <0.1% | −234−5.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,100 | $21.6 萬 | <0.1% | +1,100 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 12,622 | $21.6 萬 | <0.1% | +400+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,889 | $21.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,256 | $21.8 萬 | <0.1% | −50−3.8% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 4,369 | $21.8 萬 | <0.1% | +4,369 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,992 | $21.9 萬 | <0.1% | −106−5.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,065 | $22.1 萬 | <0.1% | +200+10.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,368 | $22.1 萬 | <0.1% | +2,368 | 新進 | – |
| AWRAmerican States Water Co | COM | 2,791 | $22.2 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,767 | $22.4 萬 | <0.1% | +2,767 | 新進 | – |
| VICIVici Properties Inc. | COM | 7,225 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,195 | $22.5 萬 | <0.1% | −10−0.5% | 減碼 | – |
| CSXCSX Corp | Stock | 7,030 | $22.6 萬 | <0.1% | +460+7.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,641 | $22.6 萬 | <0.1% | +1,641 | 新進 | – |
| AONAon plc | CL A | 964 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 9,906 | $23.2 萬 | <0.1% | +102+1.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,880 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,077 | $23.3 萬 | <0.1% | −50−2.4% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 4,200 | $23.4 萬 | <0.1% | +500+13.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,858 | $23.5 萬 | <0.1% | −57−1.5% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,200 | $23.6 萬 | <0.1% | +6,200 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,583 | $23.8 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 276 | $24.1 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,183 | $24.2 萬 | <0.1% | −1,944−17.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,470 | $24.3 萬 | <0.1% | +390+12.7% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 870 | $24.3 萬 | <0.1% | +870 | 新進 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 15,702 | $24.3 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,243 | $24.5 萬 | <0.1% | +3,243 | 新進 | – |
| FFord Motor Co | Stock | 16,717 | $24.8 萬 | <0.1% | +150+0.9% | 加碼 | 歷史 |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 24,880 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,092 | $25.0 萬 | <0.1% | −1,932−16.1% | 減碼 | – |
| CORCencora, Inc. | Stock | 2,204 | $25.2 萬 | <0.1% | −110−4.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,858 | $25.2 萬 | <0.1% | −10−0.5% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,600 | $25.7 萬 | <0.1% | +4,600 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,671 | $25.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,197 | $25.8 萬 | <0.1% | +8+0.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,565 | $25.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,822 | $26.0 萬 | <0.1% | +8+0.4% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,956 | $26.0 萬 | <0.1% | −1,558−13.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,963 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,081 | $26.4 萬 | <0.1% | −50−4.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,696 | $27.4 萬 | <0.1% | +140+3.9% | 加碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,906 | $27.4 萬 | <0.1% | +10,906 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,748 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 2,647 | $27.9 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,042 | $28.0 萬 | <0.1% | +75+1.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,527 | $28.1 萬 | <0.1% | +11+0.2% | 加碼 | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 7,510 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 605 | $28.8 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 885 | $28.8 萬 | <0.1% | −100−10.2% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,955 | $28.9 萬 | <0.1% | +340+7.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,567 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 17,215 | $29.6 萬 | <0.1% | −16,210−48.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,588 | $29.7 萬 | <0.1% | +424+8.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,480 | $29.8 萬 | <0.1% | +345+16.2% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,983 | $29.9 萬 | <0.1% | +16,983 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,100 | $30.0 萬 | <0.1% | +44+4.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,319 | $30.4 萬 | <0.1% | +5,319 | 新進 | – |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 10,500 | $30.6 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 30,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 6,272 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,105 | $31.1 萬 | <0.1% | −20−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,463 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |