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 Total Bond Market ETF921937835 | ETF | 6,748 | $57.7 萬 | 0.1% | +502+8.0% | 加碼 | – |
| HMTVHemisphere Media Group, Inc. | CL A | 49,716 | $60.6 萬 | 0.1% | +49,716 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,686 | $60.7 萬 | 0.1% | +796+11.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,090 | $61.1 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,426 | $61.5 萬 | 0.1% | +250+3.1% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 15,943 | $62.3 萬 | 0.1% | +1,666+11.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,270 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,846 | $62.7 萬 | 0.1% | +291+3.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,669 | $63.2 萬 | 0.1% | +369+5.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,868 | $63.7 萬 | 0.1% | −709−6.1% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COM | 105,070 | $64.1 萬 | 0.1% | +2,500+2.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,835 | $64.4 萬 | 0.1% | −1,433−14.0% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 91,638 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 17,400 | $65.4 萬 | 0.1% | −1,049−5.7% | 減碼 | – |
| TGTTarget Corp | Stock | 2,881 | $65.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,085 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,532 | $66.5 萬 | 0.1% | +76+1.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,269 | $68.0 萬 | 0.1% | −60−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,788 | $68.0 萬 | 0.1% | +78+1.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 20,927 | $68.1 萬 | 0.1% | +20,927 | 新進 | 歷史 |
| SRESempra | Stock | 5,393 | $68.2 萬 | 0.1% | +215+4.2% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 23,197 | $68.8 萬 | 0.1% | +23,197 | 新進 | 歷史 |
| Merida Merger Corp I58953M106 | COM | 69,112 | $69.0 萬 | 0.1% | −70,647−50.5% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,242 | $69.1 萬 | 0.1% | +690+8.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,982 | $69.2 萬 | 0.1% | 00.0% | 不變 | – |
| BSTBlackRock Science & Technology Trust | SHS | 13,351 | $69.6 萬 | 0.1% | +1,625+13.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,494 | $70.1 萬 | 0.1% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 93,693 | $72.0 萬 | 0.1% | +3,703+4.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,771 | $72.1 萬 | 0.1% | +100+3.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,268 | $72.5 萬 | 0.1% | −72−5.4% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 16,318 | $73.3 萬 | 0.1% | −343−2.1% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 6,697 | $73.8 萬 | 0.1% | +443+7.1% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 19,382 | $74.0 萬 | 0.1% | +19,382 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 10,935 | $74.1 萬 | 0.1% | +1,728+18.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 20,768 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,710 | $75.2 萬 | 0.1% | +27+0.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,538 | $75.8 萬 | 0.1% | +23+0.1% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,517 | $75.9 萬 | 0.1% | −925−4.1% | 減碼 | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 78,341 | $76.6 萬 | 0.1% | +78,341 | 新進 | – |
| BKHBlack Hills Corp | COM | 12,220 | $76.7 萬 | 0.1% | +450+3.8% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 29,931 | $76.8 萬 | 0.1% | −3,758−11.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,069 | $77.3 萬 | 0.1% | +275+4.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,872 | $78.5 萬 | 0.1% | +433+12.6% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 11,594 | $78.8 萬 | 0.1% | −297−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,580 | $78.9 萬 | 0.1% | +493+7.0% | 加碼 | – |
| CNCCentene Corp | Stock | 12,827 | $79.9 萬 | 0.1% | +849+7.1% | 加碼 | 歷史 |
| SRSpire Inc | COM | 13,457 | $82.3 萬 | 0.1% | +121+0.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,769 | $82.4 萬 | 0.1% | −79−0.7% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 7,062 | $82.5 萬 | 0.1% | −270−3.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,488 | $83.5 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 11,917 | $84.0 萬 | 0.1% | +800+7.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,004 | $84.9 萬 | 0.1% | +93+2.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,667 | $85.1 萬 | 0.1% | +814+5.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 10,550 | $85.5 萬 | 0.1% | −92−0.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,559 | $86.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 17,243 | $86.8 萬 | 0.1% | −476−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,586 | $87.6 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 65,658 | $90.0 萬 | 0.1% | +1,278+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,949 | $90.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,516 | $90.3 萬 | 0.1% | +130+3.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,193 | $90.3 萬 | 0.1% | −268−1.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,913 | $90.8 萬 | 0.1% | +63+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,720 | $91.0 萬 | 0.1% | +288+1.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 32,010 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 59,867 | $91.1 萬 | 0.1% | +601+1.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 79,050 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 68,785 | $92.2 萬 | 0.1% | +877+1.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 33,914 | $92.7 萬 | 0.1% | −3,543−9.5% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 60,766 | $94.8 萬 | 0.1% | +913+1.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,380 | $94.9 萬 | 0.1% | −2,312−18.2% | 減碼 | – |
| SYYSysco Corp | Stock | 12,111 | $95.0 萬 | 0.1% | −175−1.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 60,832 | $95.0 萬 | 0.1% | +671+1.1% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 52,350 | $95.2 萬 | 0.1% | +52,350 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,382 | $95.6 萬 | 0.1% | +1,112+4.8% | 加碼 | – |
| INTCIntel Corp | Stock | 18,001 | $95.9 萬 | 0.1% | +1,949+12.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,444 | $96.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,283 | $97.0 萬 | 0.1% | +877+8.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,376 | $98.0 萬 | 0.1% | −826−7.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,086 | $98.4 萬 | 0.2% | +443+7.9% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 57,601 | $98.8 萬 | 0.2% | +584+1.0% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,399 | $99.0 萬 | 0.2% | +358+4.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,637 | $100.0 萬 | 0.2% | +34+2.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,915 | $101.1 萬 | 0.2% | +149+1.9% | 加碼 | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 100,469 | $101.6 萬 | 0.2% | −38,449−27.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 4,650 | $102.0 萬 | 0.2% | +191+4.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,063 | $104.2 萬 | 0.2% | −1,030−3.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,318 | $104.3 萬 | 0.2% | −126−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,780 | $104.9 萬 | 0.2% | 00.0% | 不變 | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 40,805 | $105.3 萬 | 0.2% | +40,805 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 21,707 | $105.8 萬 | 0.2% | +65+0.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 9,632 | $106.5 萬 | 0.2% | −2,259−19.0% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 28,915 | $106.5 萬 | 0.2% | +678+2.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,444 | $106.6 萬 | 0.2% | +75+1.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 35,847 | $109.0 萬 | 0.2% | −1,784−4.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,598 | $109.7 萬 | 0.2% | −535−8.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,733 | $110.4 萬 | 0.2% | +254+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,340 | $110.6 萬 | 0.2% | +560+11.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DFSDiscover Financial Services | COM | 9,026 | $110.9 萬 | 0.2% | −1,975−18.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,940 | $112.7 萬 | 0.2% | −128−1.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,911 | $112.8 萬 | 0.2% | −359−2.9% | 減碼 | 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% | – |