Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 26 檔
- 估計 +$709.1 萬
- 加碼
- 209 檔
- 估計 +$2,312 萬
- 減碼
- 120 檔
- 估計 −$808.3 萬
- 清倉
- 19 檔
- 估計 −$677.8 萬
總值從 $6.55 億變成 $7.20 億（+$6,456 萬 (+9.9%)），持股從 416 檔變成 423 檔（+7）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 184,632184,012 | +620+0.3% | $4,458 萬$4,086 萬 | +$15.0 萬 | 6.2%6.2% | −0.04 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 67,85366,569 | +1,284+1.9% | $3,237 萬$2,868 萬 | +$61.2 萬 | 4.5%4.4% | +0.12 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 56,98956,640 | +349+0.6% | $2,950 萬$2,724 萬 | +$18.1 萬 | 4.1%4.2% | −0.06 |
| AAPLApple Inc. | 加碼歷史 | 160,287148,909 | +11,378+7.6% | $2,846 萬$2,107 萬 | +$202.0 萬 | 4.0%3.2% | +0.74 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 203,493199,446 | +4,047+2.0% | $2,330 萬$2,178 萬 | +$46.3 萬 | 3.2%3.3% | −0.09 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 142,388140,369 | +2,019+1.4% | $2,230 萬$2,041 萬 | +$31.6 萬 | 3.1%3.1% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 41,37340,057 | +1,316+3.3% | $1,965 萬$1,719 萬 | +$62.5 萬 | 2.7%2.6% | +0.11 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 240,746243,137 | −2,391−1.0% | $1,948 萬$1,787 萬 | −$19.3 萬 | 2.7%2.7% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 56,22753,697 | +2,530+4.7% | $1,592 萬$1,413 萬 | +$71.6 萬 | 2.2%2.2% | +0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 264,426258,403 | +6,023+2.3% | $1,350 萬$1,305 萬 | +$30.8 萬 | 1.9%2.0% | −0.12 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 26,93225,827 | +1,105+4.3% | $1,176 萬$1,019 萬 | +$48.2 萬 | 1.6%1.6% | +0.08 |
| iShares Russell 2000 ETF464287655 | 加碼– | 50,49249,194 | +1,298+2.6% | $1,123 萬$1,076 萬 | +$28.9 萬 | 1.6%1.6% | −0.08 |
| ProShares Tr74348A467 | 加碼– | 101,756101,604 | +152+0.1% | $999.0 萬$899.5 萬 | +$1.49 萬 | 1.4%1.4% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 33,27132,390 | +881+2.7% | $847.6 萬$766.9 萬 | +$22.4 萬 | 1.2%1.2% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 165,512161,133 | +4,379+2.7% | $818.6 萬$805.8 萬 | +$21.7 萬 | 1.1%1.2% | −0.09 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 44,57943,529 | +1,050+2.4% | $765.6 萬$668.6 萬 | +$18.0 萬 | 1.1%1.0% | +0.04 |
| iShares Tr464288869 | 加碼– | 44,38543,999 | +386+0.9% | $620.2 萬$635.0 萬 | +$5.39 萬 | 0.9%1.0% | −0.11 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 37,44837,750 | −302−0.8% | $609.5 萬$565.6 萬 | −$4.92 萬 | 0.8%0.9% | −0.02 |
| ABBVAbbVie Inc. | 加碼歷史 | 41,38940,497 | +892+2.2% | $560.4 萬$436.8 萬 | +$12.1 萬 | 0.8%0.7% | +0.11 |
| PGProcter & Gamble Co | 減碼歷史 | 31,95032,922 | −972−3.0% | $522.6 萬$460.3 萬 | −$15.9 萬 | 0.7%0.7% | +0.02 |
| Vanguard Whitehall FDS921946810 | 加碼– | 57,64956,470 | +1,179+2.1% | $492.4 萬$492.6 萬 | +$10.1 萬 | 0.7%0.8% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 79,01978,314 | +705+0.9% | $473.0 萬$483.7 萬 | +$4.22 萬 | 0.7%0.7% | −0.08 |
| WisdomTree Tr97717W778 | 加碼– | 68,11865,995 | +2,123+3.2% | $457.8 萬$441.6 萬 | +$14.3 萬 | 0.6%0.7% | −0.04 |
| Pacer FDS Tr69374H717 | 加碼– | 99,72599,184 | +541+0.5% | $457.2 萬$408.4 萬 | +$2.48 萬 | 0.6%0.6% | +0.01 |
| WisdomTree Tr97717W760 | 加碼– | 61,84460,324 | +1,520+2.5% | $455.5 萬$447.8 萬 | +$11.2 萬 | 0.6%0.7% | −0.05 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,3651,322 | +43+3.3% | $455.1 萬$434.3 萬 | +$14.3 萬 | 0.6%0.7% | −0.03 |
| BSTZBlackRock Science & Technology Term Trust | 加碼歷史 | 114,87688,247 | +26,629+30.2% | $447.3 萬$340.5 萬 | +$103.7 萬 | 0.6%0.5% | +0.10 |
| WisdomTree Tr97717W281 | 加碼– | 84,35382,075 | +2,278+2.8% | $446.4 萬$438.9 萬 | +$12.1 萬 | 0.6%0.7% | −0.05 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 11,17010,710 | +460+4.3% | $444.4 萬$383.4 萬 | +$18.3 萬 | 0.6%0.6% | +0.03 |
| TSLATesla, Inc. | 加碼歷史 | 4,1204,065 | +55+1.4% | $435.4 萬$315.2 萬 | +$5.81 萬 | 0.6%0.5% | +0.12 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 17,63117,617 | +14+0.1% | $435.1 萬$364.0 萬 | +$3,454.94 | 0.6%0.6% | +0.05 |
| JNJJohnson & Johnson | 加碼歷史 | 23,96923,792 | +177+0.7% | $410.0 萬$384.2 萬 | +$3.03 萬 | 0.6%0.6% | −0.02 |
| ABTAbbott Laboratories | 減碼歷史 | 28,62128,847 | −226−0.8% | $402.8 萬$340.8 萬 | −$3.18 萬 | 0.6%0.5% | +0.04 |
| VanEck ETF Trust92189F106 | 加碼– | 120,547120,234 | +313+0.3% | $386.1 萬$354.3 萬 | +$1.00 萬 | 0.5%0.5% | 0.00 |
| SPDR Series Trust78464A607 | 減碼– | 31,06231,101 | −39−0.1% | $379.5 萬$327.9 萬 | −$4,764.83 | 0.5%0.5% | +0.03 |
| DISWalt Disney Co | 加碼歷史 | 23,67922,995 | +684+3.0% | $366.8 萬$389.0 萬 | +$10.6 萬 | 0.5%0.6% | −0.08 |
| Schwab U.S. REIT ETF808524847 | 加碼– | 68,91565,207 | +3,708+5.7% | $363.1 萬$297.9 萬 | +$19.5 萬 | 0.5%0.5% | +0.05 |
| PFEPfizer Inc | 加碼歷史 | 60,58160,269 | +312+0.5% | $357.7 萬$259.2 萬 | +$1.84 萬 | 0.5%0.4% | +0.10 |
| HDHome Depot, Inc. | 減碼歷史 | 8,5938,904 | −311−3.5% | $356.6 萬$292.3 萬 | −$12.9 萬 | 0.5%0.4% | +0.05 |
| iShares Russell 1000 Value ETF464287598 | 加碼– | 20,88220,439 | +443+2.2% | $350.7 萬$319.9 萬 | +$7.44 萬 | 0.5%0.5% | 0.00 |
| ProShares Tr74347B680 | 加碼– | 46,13344,682 | +1,451+3.2% | $340.1 萬$302.7 萬 | +$10.7 萬 | 0.5%0.5% | +0.01 |
| CVSCVS Health Corp | 加碼歷史 | 32,34932,161 | +188+0.6% | $333.7 萬$272.9 萬 | +$1.94 萬 | 0.5%0.4% | +0.05 |
| VZVerizon Communications Inc | 加碼歷史 | 63,83845,287 | +18,551+41.0% | $331.7 萬$244.6 萬 | +$96.4 萬 | 0.5%0.4% | +0.09 |
| Pacer Trendpilot US Bond ETF69374H642 | 減碼– | 118,190128,401 | −10,211−8.0% | $318.3 萬$348.2 萬 | −$27.5 萬 | 0.4%0.5% | −0.09 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 51,48851,008 | +480+0.9% | $315.1 萬$300.0 萬 | +$2.94 萬 | 0.4%0.5% | −0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,0351,028 | +7+0.7% | $299.8 萬$274.8 萬 | +$2.03 萬 | 0.4%0.4% | 0.00 |
| TAT&T Inc. | 加碼歷史 | 121,071113,581 | +7,490+6.6% | $297.8 萬$306.8 萬 | +$18.4 萬 | 0.4%0.5% | −0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 8,8108,624 | +186+2.2% | $296.3 萬$292.7 萬 | +$6.26 萬 | 0.4%0.4% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 39,62838,320 | +1,308+3.4% | $295.8 萬$284.5 萬 | +$9.76 萬 | 0.4%0.4% | −0.02 |
| WMTWalmart Inc. | 加碼歷史 | 20,23320,025 | +208+1.0% | $292.8 萬$279.1 萬 | +$3.01 萬 | 0.4%0.4% | −0.02 |
| Senior Connect Acquisitn Cor81723H108 | 減碼– | 299,262302,762 | −3,500−1.2% | $291.5 萬$295.8 萬 | −$3.41 萬 | 0.4%0.5% | −0.05 |
| VanEck ETF Trust92189F791 | 加碼– | 68,91568,723 | +192+0.3% | $289.0 萬$263.5 萬 | +$8,051.66 | 0.4%0.4% | 0.00 |
| UNPUnion Pacific Corp | 減碼歷史 | 11,41312,169 | −756−6.2% | $287.5 萬$238.5 萬 | −$19.0 萬 | 0.4%0.4% | +0.04 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 18,13517,856 | +279+1.6% | $287.2 萬$292.3 萬 | +$4.42 萬 | 0.4%0.4% | −0.05 |
| PEPPepsiCo Inc | 加碼歷史 | 15,57914,669 | +910+6.2% | $270.6 萬$220.6 萬 | +$15.8 萬 | 0.4%0.3% | +0.04 |
| iShares Tr464287630 | 減碼– | 16,00716,150 | −143−0.9% | $265.8 萬$258.8 萬 | −$2.37 萬 | 0.4%0.4% | −0.03 |
| GLDSPDR Gold Trust | 減碼歷史 | 15,01315,660 | −647−4.1% | $256.7 萬$257.2 萬 | −$11.1 萬 | 0.4%0.4% | −0.04 |
| SLViShares Silver Trust | 加碼歷史 | 116,014111,088 | +4,926+4.4% | $249.5 萬$228.0 萬 | +$10.6 萬 | 0.3%0.3% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 44,17334,964 | +9,209+26.3% | $245.5 萬$175.6 萬 | +$51.2 萬 | 0.3%0.3% | +0.07 |
| iShares Tr46435G326 | 不變– | 35,44635,446 | 00.0% | $239.5 萬$236.9 萬 | $0 | 0.3%0.4% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 20,18820,438 | −250−1.2% | $230.3 萬$234.7 萬 | −$2.85 萬 | 0.3%0.4% | −0.04 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 29,09330,131 | −1,038−3.4% | $228.9 萬$235.1 萬 | −$8.17 萬 | 0.3%0.4% | −0.04 |
| iShares Tr464287234 | 減碼– | 46,73549,263 | −2,528−5.1% | $228.3 萬$248.2 萬 | −$12.3 萬 | 0.3%0.4% | −0.06 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | 加碼– | 54,36853,735 | +633+1.2% | $228.0 萬$206.6 萬 | +$2.65 萬 | 0.3%0.3% | 0.00 |
| ProShares Tr74347B698 | 加碼– | 33,70831,802 | +1,906+6.0% | $225.4 萬$196.1 萬 | +$12.7 萬 | 0.3%0.3% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 7,3527,602 | −250−3.3% | $219.8 萬$207.5 萬 | −$7.47 萬 | 0.3%0.3% | −0.01 |
| EMREmerson Electric Co | 減碼歷史 | 23,61125,598 | −1,987−7.8% | $219.5 萬$241.1 萬 | −$18.5 萬 | 0.3%0.4% | −0.06 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 34,62633,376 | +1,250+3.7% | $215.9 萬$197.5 萬 | +$7.79 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 9,4488,100 | +1,348+16.6% | $213.5 萬$177.1 萬 | +$30.5 萬 | 0.3%0.3% | +0.03 |
| American Centy ETF Tr025072406 | 加碼– | 40,79623,680 | +17,116+72.3% | $209.8 萬$118.6 萬 | +$88.0 萬 | 0.3%0.2% | +0.11 |
| KOCoca Cola Co | 加碼歷史 | 32,84832,555 | +293+0.9% | $194.5 萬$170.8 萬 | +$1.73 萬 | 0.3%0.3% | +0.01 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 17,04116,559 | +482+2.9% | $192.6 萬$172.0 萬 | +$5.45 萬 | 0.3%0.3% | +0.01 |
| BVHBluegreen Vacations Holding Corp | 加碼歷史 | 51,98540,805 | +11,180+27.4% | $182.5 萬$105.3 萬 | +$39.2 萬 | 0.3%0.2% | +0.09 |
| ELVElevance Health, Inc. | 不變歷史 | 3,9253,925 | 00.0% | $181.9 萬$146.3 萬 | $0 | 0.3%0.2% | +0.03 |
| VVisa Inc. | 加碼歷史 | 8,3797,665 | +714+9.3% | $181.6 萬$170.7 萬 | +$15.5 萬 | 0.3%0.3% | −0.01 |
| CVXChevron Corp | 加碼歷史 | 15,23914,994 | +245+1.6% | $178.8 萬$152.1 萬 | +$2.87 萬 | 0.2%0.2% | +0.02 |
| HONHoneywell International Inc | 減碼歷史 | 8,4498,798 | −349−4.0% | $176.2 萬$186.8 萬 | −$7.28 萬 | 0.2%0.3% | −0.04 |
| LLYEli Lilly & Co | 加碼歷史 | 6,3085,967 | +341+5.7% | $174.3 萬$137.9 萬 | +$9.42 萬 | 0.2%0.2% | +0.03 |
| Simplify Exchange Traded Fun82889N764 | 新進– | 67,6260 | +67,626 | $172.9 萬$0 | +$172.9 萬 | 0.2%0.0% | +0.24 |
| NEENextera Energy Inc | 減碼歷史 | 18,50619,086 | −580−3.0% | $172.8 萬$149.9 萬 | −$5.42 萬 | 0.2%0.2% | +0.01 |
| DUKDuke Energy CORP | 減碼歷史 | 16,20216,556 | −354−2.1% | $170.0 萬$161.6 萬 | −$3.71 萬 | 0.2%0.2% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 5,4225,313 | +109+2.1% | $165.7 萬$145.6 萬 | +$3.33 萬 | 0.2%0.2% | +0.01 |
| KMBKimberly Clark Corp | 加碼歷史 | 11,51111,495 | +16+0.1% | $164.5 萬$152.2 萬 | +$2,286.51 | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 3,2233,079 | +144+4.7% | $161.9 萬$120.3 萬 | +$7.23 萬 | 0.2%0.2% | +0.04 |
| iShares Russell Midcap ETF464287499 | 加碼– | 19,25818,037 | +1,221+6.8% | $159.9 萬$141.1 萬 | +$10.1 萬 | 0.2%0.2% | +0.01 |
| MAMastercard Inc | 減碼歷史 | 4,3844,400 | −16−0.4% | $157.5 萬$153.0 萬 | −$5,748.18 | 0.2%0.2% | −0.01 |
| VTRSViatris Inc | 減碼歷史 | 114,584119,382 | −4,798−4.0% | $155.0 萬$161.8 萬 | −$6.49 萬 | 0.2%0.2% | −0.03 |
| First Tr Exchange Traded FD33738R605 | 減碼– | 31,51132,683 | −1,172−3.6% | $154.9 萬$149.6 萬 | −$5.76 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464287549 | 加碼– | 3,5053,405 | +100+2.9% | $153.9 萬$137.5 萬 | +$4.39 萬 | 0.2%0.2% | 0.00 |
| BXBlackstone Inc. | 加碼歷史 | 11,68011,580 | +100+0.9% | $151.1 萬$134.7 萬 | +$1.29 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | 不變– | 5,6715,671 | 00.0% | $150.0 萬$137.1 萬 | $0 | 0.2%0.2% | 0.00 |
| SOSouthern Co | 減碼歷史 | 21,75422,098 | −344−1.6% | $149.2 萬$136.9 萬 | −$2.36 萬 | 0.2%0.2% | 0.00 |
| MCDMcDonalds Corp | 加碼歷史 | 5,4635,349 | +114+2.1% | $146.4 萬$129.0 萬 | +$3.06 萬 | 0.2%0.2% | +0.01 |
| GISGeneral Mills Inc | 加碼歷史 | 21,23120,224 | +1,007+5.0% | $143.1 萬$121.0 萬 | +$6.79 萬 | 0.2%0.2% | +0.01 |
| NEMNEWMONT Corp | 加碼歷史 | 22,99322,461 | +532+2.4% | $142.6 萬$122.0 萬 | +$3.30 萬 | 0.2%0.2% | +0.01 |
| AWKAmerican Water Works Company, Inc. | 減碼歷史 | 7,5237,615 | −92−1.2% | $142.1 萬$128.7 萬 | −$1.74 萬 | 0.2%0.2% | 0.00 |
| AMGNAmgen Inc | 加碼歷史 | 6,3145,901 | +413+7.0% | $142.0 萬$125.5 萬 | +$9.29 萬 | 0.2%0.2% | +0.01 |
| iShares Tips Bond ETF464287176 | 加碼– | 10,8917,915 | +2,976+37.6% | $140.7 萬$101.1 萬 | +$38.4 萬 | 0.2%0.2% | +0.04 |
| NFGNational Fuel Gas Co | 加碼歷史 | 21,83421,604 | +230+1.1% | $139.6 萬$113.5 萬 | +$1.47 萬 | 0.2%0.2% | +0.02 |
| CATCaterpillar Inc | 減碼歷史 | 6,7156,751 | −36−0.5% | $138.8 萬$129.6 萬 | −$7,441.25 | 0.2%0.2% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。