Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 423
- 較 2021 年第 3 季 +7
- 總值
- $7.20 億
- 較 2021 年第 3 季 +$6,456 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,632 | $4,458 萬 | 6.2% | +620+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,853 | $3,237 萬 | 4.5% | +1,284+1.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,989 | $2,950 萬 | 4.1% | +349+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 160,287 | $2,846 萬 | 4.0% | +11,378+7.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,493 | $2,330 萬 | 3.2% | +4,047+2.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 142,388 | $2,230 萬 | 3.1% | +2,019+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,373 | $1,965 萬 | 2.7% | +1,316+3.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 240,746 | $1,948 萬 | 2.7% | −2,391−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,227 | $1,592 萬 | 2.2% | +2,530+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,426 | $1,350 萬 | 1.9% | +6,023+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,932 | $1,176 萬 | 1.6% | +1,105+4.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,492 | $1,123 萬 | 1.6% | +1,298+2.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 101,756 | $999.0 萬 | 1.4% | +152+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,271 | $847.6 萬 | 1.2% | +881+2.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,512 | $818.6 萬 | 1.1% | +4,379+2.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,579 | $765.6 萬 | 1.1% | +1,050+2.4% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 44,385 | $620.2 萬 | 0.9% | +386+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,448 | $609.5 萬 | 0.8% | −302−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 41,389 | $560.4 萬 | 0.8% | +892+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,950 | $522.6 萬 | 0.7% | −972−3.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 57,649 | $492.4 萬 | 0.7% | +1,179+2.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,019 | $473.0 萬 | 0.7% | +705+0.9% | 加碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 68,118 | $457.8 萬 | 0.6% | +2,123+3.2% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 99,725 | $457.2 萬 | 0.6% | +541+0.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 61,844 | $455.5 萬 | 0.6% | +1,520+2.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,365 | $455.1 萬 | 0.6% | +43+3.3% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 114,876 | $447.3 萬 | 0.6% | +26,629+30.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 84,353 | $446.4 萬 | 0.6% | +2,278+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,170 | $444.4 萬 | 0.6% | +460+4.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,120 | $435.4 萬 | 0.6% | +55+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,631 | $435.1 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,969 | $410.0 萬 | 0.6% | +177+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,621 | $402.8 萬 | 0.6% | −226−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,547 | $386.1 萬 | 0.5% | +313+0.3% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 31,062 | $379.5 萬 | 0.5% | −39−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 23,679 | $366.8 萬 | 0.5% | +684+3.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 68,915 | $363.1 萬 | 0.5% | +3,708+5.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 60,581 | $357.7 萬 | 0.5% | +312+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,593 | $356.6 萬 | 0.5% | −311−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,882 | $350.7 萬 | 0.5% | +443+2.2% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 46,133 | $340.1 萬 | 0.5% | +1,451+3.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 32,349 | $333.7 萬 | 0.5% | +188+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,838 | $331.7 萬 | 0.5% | +18,551+41.0% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 118,190 | $318.3 萬 | 0.4% | −10,211−8.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,488 | $315.1 萬 | 0.4% | +480+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,035 | $299.8 萬 | 0.4% | +7+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 121,071 | $297.8 萬 | 0.4% | +7,490+6.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,810 | $296.3 萬 | 0.4% | +186+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,628 | $295.8 萬 | 0.4% | +1,308+3.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 20,233 | $292.8 萬 | 0.4% | +208+1.0% | 加碼 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 299,262 | $291.5 萬 | 0.4% | −3,500−1.2% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 68,915 | $289.0 萬 | 0.4% | +192+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 11,413 | $287.5 萬 | 0.4% | −756−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,135 | $287.2 萬 | 0.4% | +279+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,579 | $270.6 萬 | 0.4% | +910+6.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,007 | $265.8 萬 | 0.4% | −143−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,013 | $256.7 萬 | 0.4% | −647−4.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 116,014 | $249.5 萬 | 0.3% | +4,926+4.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,173 | $245.5 萬 | 0.3% | +9,209+26.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 35,446 | $239.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,188 | $230.3 萬 | 0.3% | −250−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,093 | $228.9 萬 | 0.3% | −1,038−3.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,735 | $228.3 萬 | 0.3% | −2,528−5.1% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 54,368 | $228.0 萬 | 0.3% | +633+1.2% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 33,708 | $225.4 萬 | 0.3% | +1,906+6.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,352 | $219.8 萬 | 0.3% | −250−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,611 | $219.5 萬 | 0.3% | −1,987−7.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,626 | $215.9 萬 | 0.3% | +1,250+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,448 | $213.5 萬 | 0.3% | +1,348+16.6% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 40,796 | $209.8 萬 | 0.3% | +17,116+72.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 32,848 | $194.5 萬 | 0.3% | +293+0.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,041 | $192.6 萬 | 0.3% | +482+2.9% | 加碼 | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 51,985 | $182.5 萬 | 0.3% | +11,180+27.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,925 | $181.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,379 | $181.6 萬 | 0.3% | +714+9.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,239 | $178.8 萬 | 0.2% | +245+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,449 | $176.2 萬 | 0.2% | −349−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,308 | $174.3 萬 | 0.2% | +341+5.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 67,626 | $172.9 萬 | 0.2% | +67,626 | 新進 | – |
| NEENextera Energy Inc | Stock | 18,506 | $172.8 萬 | 0.2% | −580−3.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,202 | $170.0 萬 | 0.2% | −354−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,422 | $165.7 萬 | 0.2% | +109+2.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 11,511 | $164.5 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,223 | $161.9 萬 | 0.2% | +144+4.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,258 | $159.9 萬 | 0.2% | +1,221+6.8% | 加碼 | – |
| MAMastercard Inc | Stock | 4,384 | $157.5 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 114,584 | $155.0 萬 | 0.2% | −4,798−4.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,511 | $154.9 萬 | 0.2% | −1,172−3.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,505 | $153.9 萬 | 0.2% | +100+2.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,680 | $151.1 萬 | 0.2% | +100+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,671 | $150.0 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 21,754 | $149.2 萬 | 0.2% | −344−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,463 | $146.4 萬 | 0.2% | +114+2.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,231 | $143.1 萬 | 0.2% | +1,007+5.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,993 | $142.6 萬 | 0.2% | +532+2.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,523 | $142.1 萬 | 0.2% | −92−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,314 | $142.0 萬 | 0.2% | +413+7.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,891 | $140.7 萬 | 0.2% | +2,976+37.6% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 21,834 | $139.6 萬 | 0.2% | +230+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,715 | $138.8 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 100,469 | $101.6 萬 | 0.2% | – |
| Merida Merger Corp I58953M106 | COM | 69,112 | $69.0 萬 | 0.1% | – |
| HMTVHemisphere Media Group, Inc. | CL A | 49,716 | $60.6 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 8,187 | $54.7 萬 | 0.1% | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 13,400 | $45.9 萬 | 0.1% | 歷史 |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 39,900 | $39.5 萬 | 0.1% | – |
| Foxwayne Enterpris Aqstn Cor35166L208 | UNIT 01/12/2026 | 36,500 | $37.5 萬 | 0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,346 | $32.6 萬 | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 10,112 | $25.0 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,858 | $23.4 萬 | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,200 | $22.5 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 870 | $22.4 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 560 | $21.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,961 | $21.4 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,290 | $21.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,822 | $20.3 萬 | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,239 | $20.2 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 20,000 | $19.8 萬 | <0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 19,000 | $18.8 萬 | <0.1% | – |