Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2021 年第 2 季到 2021 年第 3 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
- 29 檔
- 估計 +$1,718 萬
- 加碼
- 202 檔
- 估計 +$1,795 萬
- 減碼
- 107 檔
- 估計 −$1,584 萬
- 清倉
- 20 檔
- 估計 −$1,349 萬
總值從 $6.64 億變成 $6.55 億（−$830.3 萬 (−1.3%)），持股從 407 檔變成 416 檔（+9）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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 | 減碼– | 184,012184,305 | −293−0.2% | $4,086 萬$4,107 萬 | −$6.51 萬 | 6.2%6.2% | +0.05 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 66,56964,764 | +1,805+2.8% | $2,868 萬$2,784 萬 | +$77.8 萬 | 4.4%4.2% | +0.18 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 56,64055,516 | +1,124+2.0% | $2,724 萬$2,752 萬 | +$54.1 萬 | 4.2%4.1% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 199,446195,940 | +3,506+1.8% | $2,178 萬$2,220 萬 | +$38.3 萬 | 3.3%3.3% | −0.02 |
| AAPLApple Inc. | 減碼歷史 | 148,909156,700 | −7,791−5.0% | $2,107 萬$2,151 萬 | −$110.2 萬 | 3.2%3.2% | −0.03 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 140,369139,121 | +1,248+0.9% | $2,041 萬$2,054 萬 | +$18.1 萬 | 3.1%3.1% | +0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 243,137239,506 | +3,631+1.5% | $1,787 萬$1,763 萬 | +$26.7 萬 | 2.7%2.7% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 40,05738,231 | +1,826+4.8% | $1,719 萬$1,661 萬 | +$78.4 萬 | 2.6%2.5% | +0.12 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 53,69751,684 | +2,013+3.9% | $1,413 萬$1,389 萬 | +$53.0 萬 | 2.2%2.1% | +0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 258,403254,500 | +3,903+1.5% | $1,305 萬$1,311 萬 | +$19.7 萬 | 2.0%2.0% | +0.02 |
| iShares Russell 2000 ETF464287655 | 加碼– | 49,19446,082 | +3,112+6.8% | $1,076 萬$1,090 萬 | +$68.1 萬 | 1.6%1.6% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 25,82725,202 | +625+2.5% | $1,019 萬$991.7 萬 | +$24.6 萬 | 1.6%1.5% | +0.06 |
| ProShares Tr74348A467 | 加碼– | 101,60497,040 | +4,564+4.7% | $899.5 萬$901.9 萬 | +$40.4 萬 | 1.4%1.4% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 161,133159,595 | +1,538+1.0% | $805.8 萬$866.8 萬 | +$7.69 萬 | 1.2%1.3% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 減碼– | 32,39032,914 | −524−1.6% | $766.9 萬$781.2 萬 | −$12.4 萬 | 1.2%1.2% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 43,52942,534 | +995+2.3% | $668.6 萬$658.4 萬 | +$15.3 萬 | 1.0%1.0% | +0.03 |
| iShares Tr464288869 | 加碼– | 43,99943,854 | +145+0.3% | $635.0 萬$670.7 萬 | +$2.09 萬 | 1.0%1.0% | −0.04 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 37,75065,825 | −28,075−42.7% | $565.6 萬$992.2 萬 | −$420.6 萬 | 0.9%1.5% | −0.63 |
| Vanguard Whitehall FDS921946810 | 加碼– | 56,47056,213 | +257+0.5% | $492.6 萬$491.8 萬 | +$2.24 萬 | 0.8%0.7% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 78,31468,634 | +9,680+14.1% | $483.7 萬$488.1 萬 | +$59.8 萬 | 0.7%0.7% | 0.00 |
| PGProcter & Gamble Co | 加碼歷史 | 32,92229,190 | +3,732+12.8% | $460.3 萬$395.4 萬 | +$52.2 萬 | 0.7%0.6% | +0.11 |
| WisdomTree Tr97717W760 | 加碼– | 60,32459,415 | +909+1.5% | $447.8 萬$443.7 萬 | +$6.75 萬 | 0.7%0.7% | +0.01 |
| WisdomTree Tr97717W778 | 加碼– | 65,99564,890 | +1,105+1.7% | $441.6 萬$440.1 萬 | +$7.39 萬 | 0.7%0.7% | +0.01 |
| WisdomTree Tr97717W281 | 加碼– | 82,07580,877 | +1,198+1.5% | $438.9 萬$440.6 萬 | +$6.41 萬 | 0.7%0.7% | +0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 40,49740,215 | +282+0.7% | $436.8 萬$453.0 萬 | +$3.04 萬 | 0.7%0.7% | −0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,3221,233 | +89+7.2% | $434.3 萬$424.2 萬 | +$29.2 萬 | 0.7%0.6% | +0.02 |
| Pacer FDS Tr69374H717 | 新進– | 99,1840 | +99,184 | $408.4 萬$0 | +$408.4 萬 | 0.6%0.0% | +0.62 |
| DISWalt Disney Co | 減碼歷史 | 22,99523,102 | −107−0.5% | $389.0 萬$406.1 萬 | −$1.81 萬 | 0.6%0.6% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 23,79224,238 | −446−1.8% | $384.2 萬$401.1 萬 | −$7.20 萬 | 0.6%0.6% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 10,71013,835 | −3,125−22.6% | $383.4 萬$490.3 萬 | −$111.9 萬 | 0.6%0.7% | −0.15 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 17,61717,604 | +13+0.1% | $364.0 萬$393.5 萬 | +$2,686.04 | 0.6%0.6% | −0.04 |
| VanEck ETF Trust92189F106 | 加碼– | 120,234118,194 | +2,040+1.7% | $354.3 萬$401.6 萬 | +$6.01 萬 | 0.5%0.6% | −0.06 |
| Pacer Trendpilot US Bond ETF69374H642 | 加碼– | 128,401128,287 | +114+0.1% | $348.2 萬$355.5 萬 | +$3,091.47 | 0.5%0.5% | 0.00 |
| ABTAbbott Laboratories | 減碼歷史 | 28,84728,991 | −144−0.5% | $340.8 萬$340.1 萬 | −$1.70 萬 | 0.5%0.5% | +0.01 |
| BSTZBlackRock Science & Technology Term Trust | 加碼歷史 | 88,24762,875 | +25,372+40.4% | $340.5 萬$262.3 萬 | +$97.9 萬 | 0.5%0.4% | +0.12 |
| SPDR Series Trust78464A607 | 減碼– | 31,10131,303 | −202−0.6% | $327.9 萬$328.3 萬 | −$2.13 萬 | 0.5%0.5% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 20,43921,874 | −1,435−6.6% | $319.9 萬$347.0 萬 | −$22.5 萬 | 0.5%0.5% | −0.03 |
| TSLATesla, Inc. | 減碼歷史 | 4,0654,636 | −571−12.3% | $315.2 萬$315.1 萬 | −$44.3 萬 | 0.5%0.5% | +0.01 |
| TAT&T Inc. | 減碼歷史 | 113,581119,058 | −5,477−4.6% | $306.8 萬$343.4 萬 | −$14.8 萬 | 0.5%0.5% | −0.05 |
| ProShares Tr74347B680 | 加碼– | 44,68238,835 | +5,847+15.1% | $302.7 萬$291.6 萬 | +$39.6 萬 | 0.5%0.4% | +0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 51,00852,013 | −1,005−1.9% | $300.0 萬$328.1 萬 | −$5.91 萬 | 0.5%0.5% | −0.04 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 65,20763,744 | +1,463+2.3% | $297.9 萬$291.9 萬 | +$6.68 萬 | 0.5%0.4% | +0.01 |
| Senior Connect Acquisitn Cor81723H108 | 減碼– | 302,762315,612 | −12,850−4.1% | $295.8 萬$307.1 萬 | −$12.6 萬 | 0.5%0.5% | −0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 8,6248,411 | +213+2.5% | $292.7 萬$298.1 萬 | +$7.23 萬 | 0.4%0.4% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 17,85618,505 | −649−3.5% | $292.3 萬$287.8 萬 | −$10.6 萬 | 0.4%0.4% | +0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 8,9048,966 | −62−0.7% | $292.3 萬$285.9 萬 | −$2.04 萬 | 0.4%0.4% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 38,32034,051 | +4,269+12.5% | $284.5 萬$276.7 萬 | +$31.7 萬 | 0.4%0.4% | +0.02 |
| WMTWalmart Inc. | 加碼歷史 | 20,02516,823 | +3,202+19.0% | $279.1 萬$237.2 萬 | +$44.6 萬 | 0.4%0.4% | +0.07 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,0281,009 | +19+1.9% | $274.8 萬$246.4 萬 | +$5.08 萬 | 0.4%0.4% | +0.05 |
| CVSCVS Health Corp | 加碼歷史 | 32,16131,855 | +306+1.0% | $272.9 萬$265.8 萬 | +$2.60 萬 | 0.4%0.4% | +0.02 |
| VanEck ETF Trust92189F791 | 加碼– | 68,72367,742 | +981+1.4% | $263.5 萬$316.7 萬 | +$3.76 萬 | 0.4%0.5% | −0.08 |
| PFEPfizer Inc | 減碼歷史 | 60,26960,274 | −50.0% | $259.2 萬$236.0 萬 | −$215.04 | 0.4%0.4% | +0.04 |
| iShares Tr464287630 | 加碼– | 16,15016,026 | +124+0.8% | $258.8 萬$269.0 萬 | +$1.99 萬 | 0.4%0.4% | −0.01 |
| GLDSPDR Gold Trust | 減碼歷史 | 15,66015,716 | −56−0.4% | $257.2 萬$260.3 萬 | −$9,197.45 | 0.4%0.4% | 0.00 |
| iShares Tr464287234 | 減碼– | 49,26349,323 | −60−0.1% | $248.2 萬$272.0 萬 | −$3,022.96 | 0.4%0.4% | −0.03 |
| VZVerizon Communications Inc | 加碼歷史 | 45,28742,427 | +2,860+6.7% | $244.6 萬$237.7 萬 | +$15.4 萬 | 0.4%0.4% | +0.02 |
| EMREmerson Electric Co | 減碼歷史 | 25,59825,789 | −191−0.7% | $241.1 萬$251.9 萬 | −$1.80 萬 | 0.4%0.4% | −0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 12,16912,160 | +9+0.1% | $238.5 萬$267.4 萬 | +$1,763.91 | 0.4%0.4% | −0.04 |
| iShares Tr46435G326 | 減碼– | 35,44636,823 | −1,377−3.7% | $236.9 萬$248.4 萬 | −$9.20 萬 | 0.4%0.4% | −0.01 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 30,13130,166 | −35−0.1% | $235.1 萬$238.0 萬 | −$2,730.91 | 0.4%0.4% | 0.00 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 20,43820,068 | +370+1.8% | $234.7 萬$231.4 萬 | +$4.25 萬 | 0.4%0.3% | +0.01 |
| SLViShares Silver Trust | 加碼歷史 | 111,088103,483 | +7,605+7.3% | $228.0 萬$250.6 萬 | +$15.6 萬 | 0.3%0.4% | −0.03 |
| PEPPepsiCo Inc | 減碼歷史 | 14,66914,883 | −214−1.4% | $220.6 萬$223.1 萬 | −$3.22 萬 | 0.3%0.3% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 7,6027,383 | +219+3.0% | $207.5 萬$205.2 萬 | +$5.98 萬 | 0.3%0.3% | +0.01 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | 新進– | 53,7350 | +53,735 | $206.6 萬$0 | +$206.6 萬 | 0.3%0.0% | +0.32 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 33,37632,143 | +1,233+3.8% | $197.5 萬$221.0 萬 | +$7.30 萬 | 0.3%0.3% | −0.03 |
| ProShares Tr74347B698 | 加碼– | 31,80227,625 | +4,177+15.1% | $196.1 萬$188.2 萬 | +$25.8 萬 | 0.3%0.3% | +0.02 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | 減碼– | 25,49640,805 | −15,309−37.5% | $192.1 萬$308.2 萬 | −$115.3 萬 | 0.3%0.5% | −0.17 |
| HONHoneywell International Inc | 減碼歷史 | 8,7988,978 | −180−2.0% | $186.8 萬$196.9 萬 | −$3.82 萬 | 0.3%0.3% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 8,1008,483 | −383−4.5% | $177.1 萬$191.1 萬 | −$8.37 萬 | 0.3%0.3% | −0.02 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 34,96428,343 | +6,621+23.4% | $175.6 萬$145.6 萬 | +$33.3 萬 | 0.3%0.2% | +0.05 |
| Schwab U.S. Broad Market ETF808524102 | 減碼– | 16,55919,834 | −3,275−16.5% | $172.0 萬$206.8 萬 | −$34.0 萬 | 0.3%0.3% | −0.05 |
| KOCoca Cola Co | 加碼歷史 | 32,55532,530 | +25+0.1% | $170.8 萬$176.0 萬 | +$1,311.63 | 0.3%0.3% | 0.00 |
| VVisa Inc. | 加碼歷史 | 7,6657,636 | +29+0.4% | $170.7 萬$178.5 萬 | +$6,458.32 | 0.3%0.3% | −0.01 |
| VTRSViatris Inc | 加碼歷史 | 119,38284,038 | +35,344+42.1% | $161.8 萬$120.1 萬 | +$47.9 萬 | 0.2%0.2% | +0.07 |
| DUKDuke Energy CORP | 加碼歷史 | 16,55616,169 | +387+2.4% | $161.6 萬$159.6 萬 | +$3.78 萬 | 0.2%0.2% | +0.01 |
| ALLAllstate Corp | 加碼歷史 | 12,54612,034 | +512+4.3% | $159.7 萬$157.0 萬 | +$6.52 萬 | 0.2%0.2% | +0.01 |
| Innovator ETFs Trust45782C409 | 加碼– | 43,23642,224 | +1,012+2.4% | $155.9 萬$151.2 萬 | +$3.65 萬 | 0.2%0.2% | +0.01 |
| MAMastercard Inc | 加碼歷史 | 4,4004,394 | +6+0.1% | $153.0 萬$160.4 萬 | +$2,086.36 | 0.2%0.2% | −0.01 |
| Innovator ETFs Trust45782C789 | 加碼– | 48,29147,000 | +1,291+2.7% | $152.5 萬$147.7 萬 | +$4.08 萬 | 0.2%0.2% | +0.01 |
| KMBKimberly Clark Corp | 加碼歷史 | 11,49510,779 | +716+6.6% | $152.2 萬$144.2 萬 | +$9.48 萬 | 0.2%0.2% | +0.01 |
| CVXChevron Corp | 加碼歷史 | 14,99414,578 | +416+2.9% | $152.1 萬$152.7 萬 | +$4.22 萬 | 0.2%0.2% | 0.00 |
| LEGLeggett & Platt Inc | 加碼歷史 | 33,64512,839 | +20,806+162.1% | $150.9 萬$66.5 萬 | +$93.3 萬 | 0.2%0.1% | +0.13 |
| NEENextera Energy Inc | 減碼歷史 | 19,08620,120 | −1,034−5.1% | $149.9 萬$147.4 萬 | −$8.12 萬 | 0.2%0.2% | +0.01 |
| First Tr Exchange Traded FD33738R605 | 加碼– | 32,68332,669 | +140.0% | $149.6 萬$154.8 萬 | +$640.82 | 0.2%0.2% | 0.00 |
| ELVElevance Health, Inc. | 不變歷史 | 3,9253,925 | 00.0% | $146.3 萬$149.9 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 5,3135,320 | −7−0.1% | $145.6 萬$144.4 萬 | −$1,918.31 | 0.2%0.2% | 0.00 |
| MMM3M Co | 減碼歷史 | 8,0998,592 | −493−5.7% | $142.1 萬$173.5 萬 | −$8.65 萬 | 0.2%0.3% | −0.04 |
| iShares Russell Midcap ETF464287499 | 加碼– | 18,03717,160 | +877+5.1% | $141.1 萬$136.0 萬 | +$6.86 萬 | 0.2%0.2% | +0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 5,9675,739 | +228+4.0% | $137.9 萬$131.7 萬 | +$5.27 萬 | 0.2%0.2% | +0.01 |
| BABoeing Co | 加碼歷史 | 6,2636,113 | +150+2.5% | $137.7 萬$146.5 萬 | +$3.30 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464287549 | 不變– | 3,4053,405 | 00.0% | $137.5 萬$137.6 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | 不變– | 5,6715,671 | 00.0% | $137.1 萬$137.3 萬 | $0 | 0.2%0.2% | 0.00 |
| SOSouthern Co | 加碼歷史 | 22,09822,074 | +24+0.1% | $136.9 萬$133.6 萬 | +$1,486.83 | 0.2%0.2% | +0.01 |
| BXBlackstone Inc. | 加碼歷史 | 11,58011,530 | +50+0.4% | $134.7 萬$112.0 萬 | +$5,816.06 | 0.2%0.2% | +0.04 |
| CATCaterpillar Inc | 加碼歷史 | 6,7515,748 | +1,003+17.4% | $129.6 萬$125.1 萬 | +$19.3 萬 | 0.2%0.2% | +0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 5,3495,502 | −153−2.8% | $129.0 萬$127.1 萬 | −$3.69 萬 | 0.2%0.2% | +0.01 |
| AWKAmerican Water Works Company, Inc. | 加碼歷史 | 7,6157,605 | +10+0.1% | $128.7 萬$117.2 萬 | +$1,690.09 | 0.2%0.2% | +0.02 |
| iShares U.S. Medical Devices ETF464288810 | 加碼依 6 比 1 拆股換算– | 20,47319,338 | +1,135+5.9% | $128.5 萬$116.3 萬 | +$7.12 萬 | 0.2%0.2% | +0.02 |
| CMCSAComcast Corp | 加碼歷史 | 22,68016,171 | +6,509+40.3% | $126.9 萬$92.2 萬 | +$36.4 萬 | 0.2%0.1% | +0.05 |
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。