Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 416
- 較 2021 年第 2 季 +9
- 總值
- $6.55 億
- 較 2021 年第 2 季 −$830.3 萬 (−1.3%)
| 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 | 184,012 | $4,086 萬 | 6.2% | −293−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,569 | $2,868 萬 | 4.4% | +1,805+2.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,640 | $2,724 萬 | 4.2% | +1,124+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,446 | $2,178 萬 | 3.3% | +3,506+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 148,909 | $2,107 萬 | 3.2% | −7,791−5.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 140,369 | $2,041 萬 | 3.1% | +1,248+0.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 243,137 | $1,787 萬 | 2.7% | +3,631+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,057 | $1,719 萬 | 2.6% | +1,826+4.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,697 | $1,413 萬 | 2.2% | +2,013+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,403 | $1,305 萬 | 2.0% | +3,903+1.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,194 | $1,076 萬 | 1.6% | +3,112+6.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,827 | $1,019 萬 | 1.6% | +625+2.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 101,604 | $899.5 萬 | 1.4% | +4,564+4.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,133 | $805.8 萬 | 1.2% | +1,538+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,390 | $766.9 萬 | 1.2% | −524−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,529 | $668.6 萬 | 1.0% | +995+2.3% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 43,999 | $635.0 萬 | 1.0% | +145+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,750 | $565.6 萬 | 0.9% | −28,075−42.7% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 56,470 | $492.6 萬 | 0.8% | +257+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,314 | $483.7 萬 | 0.7% | +9,680+14.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 32,922 | $460.3 萬 | 0.7% | +3,732+12.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 60,324 | $447.8 萬 | 0.7% | +909+1.5% | 加碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 65,995 | $441.6 萬 | 0.7% | +1,105+1.7% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 82,075 | $438.9 萬 | 0.7% | +1,198+1.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 40,497 | $436.8 萬 | 0.7% | +282+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,322 | $434.3 萬 | 0.7% | +89+7.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 99,184 | $408.4 萬 | 0.6% | +99,184 | 新進 | – |
| DISWalt Disney Co | Stock | 22,995 | $389.0 萬 | 0.6% | −107−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,792 | $384.2 萬 | 0.6% | −446−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,710 | $383.4 萬 | 0.6% | −3,125−22.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,617 | $364.0 萬 | 0.6% | +13+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,234 | $354.3 萬 | 0.5% | +2,040+1.7% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 128,401 | $348.2 萬 | 0.5% | +114+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 28,847 | $340.8 萬 | 0.5% | −144−0.5% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 88,247 | $340.5 萬 | 0.5% | +25,372+40.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 31,101 | $327.9 萬 | 0.5% | −202−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,439 | $319.9 萬 | 0.5% | −1,435−6.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,065 | $315.2 萬 | 0.5% | −571−12.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 113,581 | $306.8 萬 | 0.5% | −5,477−4.6% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 44,682 | $302.7 萬 | 0.5% | +5,847+15.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,008 | $300.0 萬 | 0.5% | −1,005−1.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 65,207 | $297.9 萬 | 0.5% | +1,463+2.3% | 加碼 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 302,762 | $295.8 萬 | 0.5% | −12,850−4.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,624 | $292.7 萬 | 0.4% | +213+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,904 | $292.3 萬 | 0.4% | −62−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,856 | $292.3 萬 | 0.4% | −649−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,320 | $284.5 萬 | 0.4% | +4,269+12.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,025 | $279.1 萬 | 0.4% | +3,202+19.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,028 | $274.8 萬 | 0.4% | +19+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,161 | $272.9 萬 | 0.4% | +306+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 68,723 | $263.5 萬 | 0.4% | +981+1.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 60,269 | $259.2 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,150 | $258.8 萬 | 0.4% | +124+0.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,660 | $257.2 萬 | 0.4% | −56−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,263 | $248.2 萬 | 0.4% | −60−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 45,287 | $244.6 萬 | 0.4% | +2,860+6.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,598 | $241.1 萬 | 0.4% | −191−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,169 | $238.5 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 35,446 | $236.9 萬 | 0.4% | −1,377−3.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,131 | $235.1 萬 | 0.4% | −35−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,438 | $234.7 萬 | 0.4% | +370+1.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 111,088 | $228.0 萬 | 0.3% | +7,605+7.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,669 | $220.6 萬 | 0.3% | −214−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,602 | $207.5 萬 | 0.3% | +219+3.0% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 53,735 | $206.6 萬 | 0.3% | +53,735 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 33,376 | $197.5 萬 | 0.3% | +1,233+3.8% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 31,802 | $196.1 萬 | 0.3% | +4,177+15.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,496 | $192.1 萬 | 0.3% | −15,309−37.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 8,798 | $186.8 萬 | 0.3% | −180−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,100 | $177.1 萬 | 0.3% | −383−4.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,964 | $175.6 萬 | 0.3% | +6,621+23.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,559 | $172.0 萬 | 0.3% | −3,275−16.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 32,555 | $170.8 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,665 | $170.7 萬 | 0.3% | +29+0.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 119,382 | $161.8 萬 | 0.2% | +35,344+42.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,556 | $161.6 萬 | 0.2% | +387+2.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,546 | $159.7 萬 | 0.2% | +512+4.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 43,236 | $155.9 萬 | 0.2% | +1,012+2.4% | 加碼 | – |
| MAMastercard Inc | Stock | 4,400 | $153.0 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 48,291 | $152.5 萬 | 0.2% | +1,291+2.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 11,495 | $152.2 萬 | 0.2% | +716+6.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,994 | $152.1 萬 | 0.2% | +416+2.9% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 33,645 | $150.9 萬 | 0.2% | +20,806+162.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,086 | $149.9 萬 | 0.2% | −1,034−5.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 32,683 | $149.6 萬 | 0.2% | +140.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,925 | $146.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,313 | $145.6 萬 | 0.2% | −7−0.1% | 減碼 | – |
| MMM3M Co | Stock | 8,099 | $142.1 萬 | 0.2% | −493−5.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,037 | $141.1 萬 | 0.2% | +877+5.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,967 | $137.9 萬 | 0.2% | +228+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,263 | $137.7 萬 | 0.2% | +150+2.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,405 | $137.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,671 | $137.1 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 22,098 | $136.9 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,580 | $134.7 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,751 | $129.6 萬 | 0.2% | +1,003+17.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,349 | $129.0 萬 | 0.2% | −153−2.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,615 | $128.7 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,473 | $128.5 萬 | 0.2% | +1,135+5.9% | 加碼依 6 比 1 拆股換算 | – |
| CMCSAComcast Corp | Stock | 22,680 | $126.9 萬 | 0.2% | +6,509+40.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 15,301 | $160.8 萬 | 0.2% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,436 | $124.3 萬 | 0.2% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 119,315 | $121.6 萬 | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 19,132 | $115.9 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,682 | $108.9 萬 | 0.2% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 106,891 | $108.2 萬 | 0.2% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,669 | $108.0 萬 | 0.2% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 20,841 | $107.0 萬 | 0.2% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 25,187 | $77.1 萬 | 0.1% | – |
| PTK Acquisition Corp69375F108 | COM | 67,050 | $66.4 萬 | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 9,636 | $62.0 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,338 | $43.8 萬 | 0.1% | 歷史 |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 30,000 | $30.7 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,241 | $21.5 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 20,000 | $20.5 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,520 | $20.0 萬 | <0.1% | – |
| Yellowstone Acquisition Co98566K105 | COM CL A | 14,000 | $14.1 萬 | <0.1% | – |
| SMRNuscale Power Corp | CL A | 13,900 | $13.9 萬 | <0.1% | 歷史 |
| Roth CH Acquisition II Co778673103 | COM | 12,500 | $12.4 萬 | <0.1% | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 11,540 | $11.6 萬 | <0.1% | – |