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 |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 4,955 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,838 | $30.0 萬 | <0.1% | +250+4.5% | 加碼 | 歷史 |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 30,500 | $30.1 萬 | <0.1% | −5,000−14.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,682 | $30.2 萬 | <0.1% | +3,682 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,680 | $30.3 萬 | <0.1% | −743−16.8% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,463 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 639 | $31.0 萬 | <0.1% | +34+5.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,356 | $31.1 萬 | <0.1% | +100+1.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,122 | $31.4 萬 | <0.1% | +22+2.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,272 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,115 | $31.9 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,141 | $32.0 萬 | <0.1% | +36+1.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,133 | $32.3 萬 | <0.1% | +3,133 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,125 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 23,825 | $32.3 萬 | <0.1% | −1,680−6.6% | 減碼 | – |
| SLBSLB Limited | Stock | 10,967 | $32.5 萬 | <0.1% | −150−1.3% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,346 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| GFNew Germany Fund Inc | COM | 16,502 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,320 | $32.8 萬 | 0.1% | −2,063−24.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,200 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,050 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,226 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,791 | $33.7 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,322 | $33.8 萬 | 0.1% | +212+6.8% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,856 | $34.0 萬 | 0.1% | +76+2.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,548 | $34.1 萬 | 0.1% | −399−5.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,814 | $34.1 萬 | 0.1% | +603+8.4% | 加碼 | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 34,500 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 4,909 | $34.6 萬 | 0.1% | +191+4.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,612 | $34.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,273 | $34.8 萬 | 0.1% | +104+1.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 19,280 | $34.8 萬 | 0.1% | −2,495−11.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,188 | $34.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 31,445 | $35.6 萬 | 0.1% | +200+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,907 | $36.7 萬 | 0.1% | +138+7.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,469 | $36.8 萬 | 0.1% | +1,150+21.6% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 21,421 | $37.4 萬 | 0.1% | +4,438+26.1% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 14,495 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Foxwayne Enterpris Aqstn Cor35166L208 | UNIT 01/12/2026 | 36,500 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,347 | $37.7 萬 | 0.1% | +100+8.0% | 加碼 | – |
| BALLBALL Corp | COM | 4,188 | $37.7 萬 | 0.1% | +4,188 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,319 | $37.9 萬 | 0.1% | −200−2.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,428 | $38.1 萬 | 0.1% | −91−0.8% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,138 | $38.3 萬 | 0.1% | +61+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 9,054 | $38.4 萬 | 0.1% | +341+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,625 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 9,385 | $38.5 萬 | 0.1% | −695−6.9% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,423 | $38.5 萬 | 0.1% | −726−10.2% | 減碼 | – |
| PBAPembina Pipeline Corp | COM | 12,217 | $38.7 萬 | 0.1% | +500+4.3% | 加碼 | 歷史 |
| PMVCPMV Consumer Acquisition Corp. | COM | 39,880 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 72,960 | $39.3 萬 | 0.1% | −1,000−1.4% | 減碼 | 歷史 |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 39,900 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 12,804 | $39.9 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,025 | $40.2 萬 | 0.1% | +170+6.0% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 10,522 | $40.2 萬 | 0.1% | −41−0.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 8,348 | $40.4 萬 | 0.1% | +393+4.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,849 | $40.9 萬 | 0.1% | −30,008−79.3% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 6,594 | $41.0 萬 | 0.1% | +230+3.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,709 | $41.0 萬 | 0.1% | +817+16.7% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 20,395 | $41.0 萬 | 0.1% | −1,455−6.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,274 | $41.9 萬 | 0.1% | +1,152+16.2% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 1,350 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,148 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,871 | $42.5 萬 | 0.1% | −340−10.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,644 | $42.5 萬 | 0.1% | +2,276+96.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,906 | $43.1 萬 | 0.1% | +310+8.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,866 | $43.5 萬 | 0.1% | +178+3.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,164 | $43.6 萬 | 0.1% | −65−2.9% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,824 | $43.9 萬 | 0.1% | +11+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,540 | $44.7 萬 | 0.1% | +167+12.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,842 | $44.8 萬 | 0.1% | +800+6.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,865 | $45.8 萬 | 0.1% | −49−2.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,637 | $45.8 萬 | 0.1% | +551+7.8% | 加碼 | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 13,400 | $45.9 萬 | 0.1% | −7,888−37.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,728 | $46.5 萬 | 0.1% | +128+2.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,529 | $47.6 萬 | 0.1% | +5,529 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 7,323 | $49.8 萬 | 0.1% | +102+1.4% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 28,172 | $49.9 萬 | 0.1% | +500+1.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 5,060 | $50.3 萬 | 0.1% | +1,200+31.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,465 | $50.5 萬 | 0.1% | −54−3.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,440 | $51.9 萬 | 0.1% | −37−2.5% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 74,772 | $52.3 萬 | 0.1% | +80+0.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,782 | $52.6 萬 | 0.1% | −157−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,821 | $53.1 萬 | 0.1% | +458+13.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,232 | $53.4 萬 | 0.1% | +275+2.0% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 3,319 | $54.5 萬 | 0.1% | +455+15.9% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,450 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 8,187 | $54.7 萬 | 0.1% | +1,700+26.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,341 | $55.1 萬 | 0.1% | +183+5.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,523 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,614 | $55.4 萬 | 0.1% | −55−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,820 | $55.7 萬 | 0.1% | −16−0.1% | 減碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,042 | $56.5 萬 | 0.1% | +132+3.4% | 加碼 | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 206,100 | $56.7 萬 | 0.1% | +102,600+99.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,581 | $56.8 萬 | 0.1% | +959+6.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,699 | $56.9 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 15,733 | $57.1 萬 | 0.1% | −316−2.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,543 | $57.1 萬 | 0.1% | +19+0.3% | 加碼 | – |
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% | – |