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 Real Estate ETF922908553 | ETF | 3,110 | $31.7 萬 | <0.1% | +61+2.0% | 加碼 | – |
| METMetlife Inc | Stock | 5,318 | $31.8 萬 | <0.1% | −76−1.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,125 | $31.8 萬 | <0.1% | +120+6.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,256 | $32.0 萬 | <0.1% | +123+1.7% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,200 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 72,842 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,346 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| GFNew Germany Fund Inc | COM | 16,502 | $33.4 萬 | 0.1% | +16,502 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,780 | $33.6 萬 | 0.1% | −248−6.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,601 | $33.8 萬 | 0.1% | +509+10.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,393 | $33.8 萬 | 0.1% | +650+23.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,226 | $33.9 萬 | 0.1% | +3,588+54.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,769 | $34.0 萬 | 0.1% | +1,769 | 新進 | 歷史 |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 34,500 | $34.2 萬 | 0.1% | −1,000−2.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,050 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 7,955 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 35,500 | $35.5 萬 | 0.1% | −5,000−12.3% | 減碼 | – |
| SLBSLB Limited | Stock | 11,117 | $35.6 萬 | 0.1% | +404+3.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,125 | $35.7 萬 | 0.1% | +7,125 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,892 | $35.8 萬 | 0.1% | +555+12.8% | 加碼 | – |
| BACBank of America Corp | Stock | 8,713 | $35.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 31,245 | $36.0 萬 | 0.1% | +230+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,247 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,781 | $36.1 萬 | 0.1% | +1,541+36.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,169 | $36.2 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,122 | $36.3 萬 | 0.1% | +2,587+57.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,423 | $36.6 萬 | 0.1% | +20.0% | 加碼 | – |
| CVUCpi Aerostructures Inc | COM NEW | 103,500 | $36.7 萬 | 0.1% | +103,500 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,187 | $37.0 萬 | 0.1% | −500−29.6% | 減碼 | – |
| First Tr Energy Income & Gro33738G104 | COM | 25,505 | $37.0 萬 | 0.1% | +25,505 | 新進 | – |
| PBAPembina Pipeline Corp | COM | 11,717 | $37.2 萬 | 0.1% | +11,717 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 6,947 | $37.3 萬 | 0.1% | −998−12.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 14,495 | $38.1 萬 | 0.1% | +5,016+52.9% | 加碼 | 歷史 |
| Foxwayne Enterpris Aqstn Cor35166L208 | UNIT 01/12/2026 | 36,500 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 4,718 | $38.3 萬 | 0.1% | +1,472+45.3% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,077 | $38.3 萬 | 0.1% | −1,907−11.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,855 | $38.4 萬 | 0.1% | +64+2.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,211 | $38.4 萬 | 0.1% | −1,378−16.0% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 6,364 | $38.5 萬 | 0.1% | +1,632+34.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,860 | $38.6 萬 | 0.1% | +500+14.9% | 加碼 | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 39,880 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,625 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,373 | $39.4 萬 | 0.1% | +1,373 | 新進 | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 39,900 | $40.0 萬 | 0.1% | −4,000−9.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,148 | $41.4 萬 | 0.1% | −1,190−11.5% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 73,960 | $41.4 萬 | 0.1% | −12,500−14.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,907 | $41.7 萬 | 0.1% | +911+7.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,519 | $41.9 萬 | 0.1% | +220+1.9% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 10,563 | $42.1 萬 | 0.1% | +1,380+15.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,688 | $42.2 萬 | 0.1% | +486+11.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,086 | $42.5 萬 | 0.1% | +167+2.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,596 | $42.7 萬 | 0.1% | −218−5.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,383 | $42.9 萬 | 0.1% | −5,344−38.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,042 | $43.2 萬 | 0.1% | +5,942+97.4% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 2,338 | $43.8 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,813 | $44.0 萬 | 0.1% | +10+0.1% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,149 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 21,775 | $45.0 萬 | 0.1% | +5,728+35.7% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 12,782 | $45.1 萬 | 0.1% | +328+2.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,519 | $45.5 萬 | 0.1% | +7,519 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,229 | $46.2 萬 | 0.1% | −428−16.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,914 | $46.6 萬 | 0.1% | −204−9.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,864 | $46.8 萬 | 0.1% | +28+1.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,600 | $47.4 萬 | 0.1% | +1,158+26.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,080 | $48.1 萬 | 0.1% | −1,150−10.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,363 | $49.3 萬 | 0.1% | +56+1.7% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 21,850 | $49.3 萬 | 0.1% | +21,850 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 27,672 | $50.3 萬 | 0.1% | +2,672+10.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,890 | $50.8 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,957 | $51.2 萬 | 0.1% | +2,410+20.9% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 14,939 | $51.4 萬 | 0.1% | +262+1.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,523 | $51.7 萬 | 0.1% | +3,900+84.4% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 74,692 | $53.3 萬 | 0.1% | +4,709+6.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,246 | $53.6 萬 | 0.1% | +973+18.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,477 | $53.7 萬 | 0.1% | +27+1.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,487 | $54.4 萬 | 0.1% | +6,487 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,836 | $55.8 萬 | 0.1% | −524−2.9% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 7,221 | $55.9 萬 | 0.1% | −98−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,207 | $56.1 萬 | 0.1% | +109+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,040 | $56.6 萬 | 0.1% | +375+10.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,085 | $57.3 萬 | 0.1% | −25−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,519 | $57.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,524 | $57.8 萬 | 0.1% | +13+0.2% | 加碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,910 | $58.0 萬 | 0.1% | −131−3.2% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,450 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,691 | $59.6 萬 | 0.1% | +192+12.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,176 | $60.2 萬 | 0.1% | −1,050−11.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,669 | $60.5 萬 | 0.1% | −450−8.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,158 | $60.6 萬 | 0.1% | +395+14.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,555 | $60.6 萬 | 0.1% | +774+11.4% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 91,638 | $61.3 萬 | 0.1% | +8,001+9.6% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 14,277 | $61.4 萬 | 0.1% | +14,277 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,270 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 9,636 | $62.0 萬 | 0.1% | +1,380+16.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,350 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,300 | $62.4 萬 | 0.1% | +106+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 14,622 | $63.7 萬 | 0.1% | −109−0.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,552 | $64.6 萬 | 0.1% | +2,842+49.8% | 加碼 | – |
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% | – |