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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,355 | $5,000 | <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 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 10,700 | $7.10 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 10,000 | $10.0 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 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 12,300 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| GOSSGossamer Bio, Inc. | COM | 10,000 | $12.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 13,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Omega Alpha SpacG6749V107 | CL A | 13,250 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| TBLATaboola.com Ltd. | ORD SHS | 15,500 | $13.1 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 21,175 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,000 | $14.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 15,615 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 12,650 | $15.7 萬 | <0.1% | −1,700−11.8% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 18,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 25,100 | $18.1 萬 | <0.1% | +3,482+16.1% | 加碼 | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 19,000 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 52,394 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,622 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 20,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 20,000 | $19.8 萬 | <0.1% | +20,000 | 新進 | – |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 19,880 | $19.9 萬 | <0.1% | −5,000−20.1% | 減碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 25,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 23,819 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,239 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,157 | $20.3 萬 | <0.1% | +4+0.2% | 加碼 | – |
| PPLPPL Corp | COM | 7,280 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,050 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,822 | $20.3 萬 | <0.1% | −67−2.3% | 減碼 | – |
| JYACJiya Acquisition Corp. | COM CL A | 20,775 | $20.3 萬 | <0.1% | +4,275+25.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,280 | $20.4 萬 | <0.1% | +2,280 | 新進 | – |
| DHRDanaher Corp | Stock | 675 | $20.5 萬 | <0.1% | +675 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 867 | $20.5 萬 | <0.1% | +867 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,551 | $20.7 萬 | <0.1% | −355−3.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,422 | $20.8 萬 | <0.1% | −436−11.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,290 | $21.0 萬 | <0.1% | +10.0% | 加碼 | – |
| VICIVici Properties Inc. | COM | 7,455 | $21.2 萬 | <0.1% | +230+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,961 | $21.4 萬 | <0.1% | −31−1.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 479 | $21.5 萬 | <0.1% | +479 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 560 | $21.6 萬 | <0.1% | +560 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,338 | $21.8 萬 | <0.1% | +308+4.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 900 | $21.8 萬 | <0.1% | +900 | 新進 | 歷史 |
| CMICummins Inc | Stock | 977 | $21.9 萬 | <0.1% | +977 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,380 | $21.9 萬 | <0.1% | +229+7.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,256 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,272 | $22.2 萬 | <0.1% | +77+3.5% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 870 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,200 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 15,955 | $22.6 萬 | <0.1% | −762−4.6% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,110 | $22.6 萬 | <0.1% | −148−2.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 8,978 | $22.7 萬 | <0.1% | +8,978 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,880 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,767 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| USOUnited States Oil Fund, LP | UNITS | 4,369 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,603 | $23.1 萬 | <0.1% | +20+1.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,910 | $23.3 萬 | <0.1% | +4,910 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,858 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 4,200 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,165 | $23.5 萬 | <0.1% | +100+4.8% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,940 | $23.8 萬 | <0.1% | −3,275−19.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,481 | $24.0 萬 | <0.1% | +11+0.3% | 加碼 | – |
| AWRAmerican States Water Co | COM | 2,802 | $24.0 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,243 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,224 | $24.2 萬 | <0.1% | +41+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,181 | $24.3 萬 | <0.1% | +104+5.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,119 | $24.6 萬 | <0.1% | −78−3.6% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,112 | $25.0 萬 | <0.1% | +20+0.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,275 | $25.2 萬 | <0.1% | +175+15.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,512 | $25.3 萬 | <0.1% | −53−3.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,749 | $25.4 萬 | <0.1% | +78+4.7% | 加碼 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 15,777 | $25.5 萬 | <0.1% | +75+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,822 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 306 | $25.7 萬 | <0.1% | +30+10.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,963 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,999 | $26.0 萬 | <0.1% | +43+0.4% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,192 | $26.2 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,596 | $26.3 萬 | <0.1% | −100−2.7% | 減碼 | – |
| MRTXMirati Therapeutics, Inc. | COM | 1,500 | $26.5 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 4,600 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,256 | $26.6 萬 | <0.1% | +214+5.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 986 | $26.7 萬 | <0.1% | −95−8.8% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 64,492 | $26.8 萬 | <0.1% | −8,350−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,987 | $26.9 萬 | <0.1% | +346+21.1% | 加碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,914 | $27.3 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 964 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,480 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,748 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 4,557 | $28.1 萬 | <0.1% | −761−14.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,567 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 7,510 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,844 | $29.2 萬 | <0.1% | +317+5.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 885 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 2,560 | $29.6 萬 | <0.1% | −87−3.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,997 | $29.8 萬 | <0.1% | −396−11.7% | 減碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 10,500 | $29.8 萬 | <0.1% | 00.0% | 不變 | 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% | – |