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 |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 20,768 | $66.3 萬 | 0.1% | +11,300+119.3% | 加碼 | 歷史 |
| PTK Acquisition Corp69375F108 | COM | 67,050 | $66.4 萬 | 0.1% | −14,900−18.2% | 減碼 | – |
| LEGLeggett & Platt Inc | Stock | 12,839 | $66.5 萬 | 0.1% | −398−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,439 | $66.7 萬 | 0.1% | +477+16.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,456 | $66.9 萬 | 0.1% | +256+4.1% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COM | 102,570 | $67.1 萬 | 0.1% | +550+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,340 | $67.6 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 6,254 | $67.8 萬 | 0.1% | −149−2.3% | 減碼 | 歷史 |
| SRESempra | Stock | 5,178 | $68.6 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,878 | $69.6 萬 | 0.1% | +53+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,710 | $69.8 萬 | 0.1% | +13+0.2% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 11,726 | $69.9 萬 | 0.1% | −349−2.9% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 16,049 | $70.5 萬 | 0.1% | +16,049 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 18,449 | $70.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,982 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 11,577 | $71.0 萬 | 0.1% | 00.0% | 不變 | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 21,288 | $72.3 萬 | 0.1% | −132−0.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,211 | $72.8 萬 | 0.1% | +43+1.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,794 | $73.0 萬 | 0.1% | −510−8.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,087 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 10,268 | $74.8 萬 | 0.1% | −145−1.4% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 16,661 | $74.9 萬 | 0.1% | −625−3.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,494 | $75.0 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,683 | $75.7 萬 | 0.1% | +780+13.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,329 | $76.2 萬 | 0.1% | +271+5.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,515 | $76.8 萬 | 0.1% | −608−3.0% | 減碼 | – |
| SFStifel Financial Corp | COM | 11,891 | $77.1 萬 | 0.1% | −775−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 25,187 | $77.1 萬 | 0.1% | −23,703−48.5% | 減碼 | – |
| OKEONEOK Inc | COM | 13,853 | $77.1 萬 | 0.1% | −616−4.3% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 11,770 | $77.2 萬 | 0.1% | −116−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,671 | $77.9 萬 | 0.1% | +120+4.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 89,990 | $83.5 萬 | 0.1% | +89,990 | 新進 | 歷史 |
| DGDollar General Corp | COM | 3,911 | $84.6 萬 | 0.1% | +36+0.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 10,642 | $85.2 萬 | 0.1% | −92−0.9% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 11,117 | $86.9 萬 | 0.1% | −109−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,432 | $87.1 萬 | 0.1% | −728−4.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 17,719 | $87.2 萬 | 0.1% | +2,100+13.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 11,978 | $87.4 萬 | 0.1% | +219+1.9% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 59,853 | $87.9 萬 | 0.1% | +5,584+10.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,442 | $88.2 萬 | 0.1% | −1,420−6.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,558 | $88.2 萬 | 0.1% | −98−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,406 | $88.8 萬 | 0.1% | +376+3.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,386 | $89.7 萬 | 0.1% | −125−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,052 | $90.1 萬 | 0.1% | +5,198+47.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 79,050 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,603 | $90.8 萬 | 0.1% | −33−2.0% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 64,380 | $91.0 萬 | 0.1% | +4,170+6.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,850 | $91.5 萬 | 0.1% | +200+2.6% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 33,689 | $91.7 萬 | 0.1% | −5,173−13.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,471 | $92.1 萬 | 0.1% | +37+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,171 | $92.2 萬 | 0.1% | +1,512+10.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,270 | $92.5 萬 | 0.1% | +3,352+16.8% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 59,266 | $92.7 萬 | 0.1% | +3,382+6.1% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 67,908 | $93.2 萬 | 0.1% | +3,280+5.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,550 | $94.0 萬 | 0.1% | −194−1.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 32,010 | $94.8 萬 | 0.1% | −1,350−4.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,442 | $95.5 萬 | 0.1% | +502+8.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,195 | $95.6 萬 | 0.1% | −13−1.1% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,041 | $95.8 萬 | 0.1% | +477+5.6% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 60,161 | $96.3 萬 | 0.1% | +3,602+6.4% | 加碼 | 歷史 |
| SRSpire Inc | COM | 13,336 | $96.4 萬 | 0.1% | −321−2.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,643 | $97.1 萬 | 0.1% | −688−10.9% | 減碼 | – |
| SYYSysco Corp | Stock | 12,286 | $97.7 萬 | 0.1% | −480−3.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 37,457 | $99.0 萬 | 0.1% | +842+2.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,766 | $99.4 萬 | 0.1% | +47+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,642 | $101.2 萬 | 0.2% | +462+2.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 11,848 | $101.7 萬 | 0.2% | +466+4.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,068 | $101.7 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 57,017 | $101.8 萬 | 0.2% | +1,256+2.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,461 | $102.4 萬 | 0.2% | −1,714−8.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,952 | $103.0 萬 | 0.2% | +404+8.9% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 7,332 | $103.9 萬 | 0.2% | −464−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,780 | $104.6 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 8,444 | $104.8 萬 | 0.2% | +47+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,202 | $106.5 萬 | 0.2% | +1,694+17.8% | 加碼 | – |
| XYZBlock, Inc. | CL A | 4,369 | $106.5 萬 | 0.2% | +130+3.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,841 | $107.0 萬 | 0.2% | −25,098−54.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,669 | $108.0 萬 | 0.2% | +10,669 | 新進 | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 106,891 | $108.2 萬 | 0.2% | −7,675−6.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 28,093 | $108.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,682 | $108.9 萬 | 0.2% | +11,682 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 436 | $109.3 萬 | 0.2% | −50−10.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,009 | $109.9 萬 | 0.2% | −302−1.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,479 | $110.0 萬 | 0.2% | −658−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,160 | $110.1 萬 | 0.2% | +1,548+12.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,530 | $112.0 萬 | 0.2% | −200−1.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 21,624 | $113.0 萬 | 0.2% | +35+0.2% | 加碼 | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 116,155 | $113.4 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,631 | $114.5 萬 | 0.2% | −2,146−5.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 24,112 | $115.0 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,270 | $115.2 萬 | 0.2% | −945−7.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,237 | $115.2 萬 | 0.2% | −424−1.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,133 | $115.5 萬 | 0.2% | −53−0.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 19,132 | $115.9 萬 | 0.2% | −1,716−8.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,692 | $116.1 萬 | 0.2% | −4,240−25.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,223 | $116.3 萬 | 0.2% | +78+2.5% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,605 | $117.2 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 14,720 | $118.4 萬 | 0.2% | −634−4.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 37,450 | $118.7 萬 | 0.2% | +2,223+6.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 19,534 | $119.0 萬 | 0.2% | −599−3.0% | 減碼 | 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% | – |