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 |
|---|---|---|---|---|---|---|---|
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,000 | $14.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 21,175 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 15,500 | $13.1 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| Omega Alpha SpacG6749V107 | CL A | 13,250 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 13,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| GOSSGossamer Bio, Inc. | COM | 10,000 | $12.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 12,300 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 11,100 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 10,100 | $10.2 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 | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 10,700 | $7.10 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM | 30,146 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $8,000 | <0.1% | – | – | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,355 | $5,000 | <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% | – |