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 Dividend Appreciation ETF921908844 | ETF | 43,529 | $668.6 萬 | 1.0% | +995+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,390 | $766.9 萬 | 1.2% | −524−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,133 | $805.8 萬 | 1.2% | +1,538+1.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 101,604 | $899.5 萬 | 1.4% | +4,564+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,827 | $1,019 萬 | 1.6% | +625+2.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,194 | $1,076 萬 | 1.6% | +3,112+6.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,403 | $1,305 萬 | 2.0% | +3,903+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,697 | $1,413 萬 | 2.2% | +2,013+3.9% | 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 MSCI USA Min Vol Factor ETF46429B697 | ETF | 243,137 | $1,787 萬 | 2.7% | +3,631+1.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 140,369 | $2,041 萬 | 3.1% | +1,248+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 148,909 | $2,107 萬 | 3.2% | −7,791−5.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,446 | $2,178 萬 | 3.3% | +3,506+1.8% | 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 500 ETF464287200 | ETF | 66,569 | $2,868 萬 | 4.4% | +1,805+2.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,012 | $4,086 萬 | 6.2% | −293−0.2% | 減碼 | – |
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% | – |