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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,855 | $116.4 萬 | 0.2% | +75+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,545 | $117.5 萬 | 0.2% | +673+17.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 24,934 | $118.2 萬 | 0.2% | −110−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,888 | $118.5 萬 | 0.2% | −375−6.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,692 | $118.7 萬 | 0.2% | +94+1.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,107 | $119.8 萬 | 0.2% | −804−6.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,222 | $120.3 萬 | 0.2% | −2,324−18.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,075 | $121.1 萬 | 0.2% | +2,792+24.7% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 9,402 | $121.6 萬 | 0.2% | −1,158−11.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 36,701 | $122.5 萬 | 0.2% | −11,590−24.0% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 32,930 | $122.8 萬 | 0.2% | −10,306−23.8% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 35,483 | $123.2 萬 | 0.2% | −364−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,308 | $125.0 萬 | 0.2% | +1,008+6.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,920 | $127.3 萬 | 0.2% | +270+5.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,865 | $127.6 萬 | 0.2% | +133+0.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 13,521 | $127.9 萬 | 0.2% | +3,889+40.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 449 | $129.9 萬 | 0.2% | +13+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,130 | $132.5 萬 | 0.2% | +2,590+168.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,570 | $134.4 萬 | 0.2% | −770−14.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,635 | $135.9 萬 | 0.2% | +162+0.8% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 33,303 | $137.1 萬 | 0.2% | −342−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,727 | $137.3 萬 | 0.2% | −372−4.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,118 | $137.7 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,715 | $138.8 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 21,834 | $139.6 萬 | 0.2% | +230+1.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 10,891 | $140.7 萬 | 0.2% | +2,976+37.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,314 | $142.0 萬 | 0.2% | +413+7.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,523 | $142.1 萬 | 0.2% | −92−1.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 22,993 | $142.6 萬 | 0.2% | +532+2.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,231 | $143.1 萬 | 0.2% | +1,007+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,463 | $146.4 萬 | 0.2% | +114+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 21,754 | $149.2 萬 | 0.2% | −344−1.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,671 | $150.0 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 11,680 | $151.1 萬 | 0.2% | +100+0.9% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,505 | $153.9 萬 | 0.2% | +100+2.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,511 | $154.9 萬 | 0.2% | −1,172−3.6% | 減碼 | – |
| VTRSViatris Inc | Stock | 114,584 | $155.0 萬 | 0.2% | −4,798−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,384 | $157.5 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 19,258 | $159.9 萬 | 0.2% | +1,221+6.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,223 | $161.9 萬 | 0.2% | +144+4.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,511 | $164.5 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,422 | $165.7 萬 | 0.2% | +109+2.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 16,202 | $170.0 萬 | 0.2% | −354−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,506 | $172.8 萬 | 0.2% | −580−3.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 67,626 | $172.9 萬 | 0.2% | +67,626 | 新進 | – |
| LLYEli Lilly & Co | Stock | 6,308 | $174.3 萬 | 0.2% | +341+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,449 | $176.2 萬 | 0.2% | −349−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,239 | $178.8 萬 | 0.2% | +245+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,379 | $181.6 萬 | 0.3% | +714+9.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,925 | $181.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 51,985 | $182.5 萬 | 0.3% | +11,180+27.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,041 | $192.6 萬 | 0.3% | +482+2.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 32,848 | $194.5 萬 | 0.3% | +293+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 40,796 | $209.8 萬 | 0.3% | +17,116+72.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,448 | $213.5 萬 | 0.3% | +1,348+16.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 34,626 | $215.9 萬 | 0.3% | +1,250+3.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,611 | $219.5 萬 | 0.3% | −1,987−7.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,352 | $219.8 萬 | 0.3% | −250−3.3% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 33,708 | $225.4 萬 | 0.3% | +1,906+6.0% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 54,368 | $228.0 萬 | 0.3% | +633+1.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,735 | $228.3 萬 | 0.3% | −2,528−5.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,093 | $228.9 萬 | 0.3% | −1,038−3.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,188 | $230.3 萬 | 0.3% | −250−1.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 35,446 | $239.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,173 | $245.5 萬 | 0.3% | +9,209+26.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 116,014 | $249.5 萬 | 0.3% | +4,926+4.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,013 | $256.7 萬 | 0.4% | −647−4.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16,007 | $265.8 萬 | 0.4% | −143−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,579 | $270.6 萬 | 0.4% | +910+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,135 | $287.2 萬 | 0.4% | +279+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,413 | $287.5 萬 | 0.4% | −756−6.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 68,915 | $289.0 萬 | 0.4% | +192+0.3% | 加碼 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 299,262 | $291.5 萬 | 0.4% | −3,500−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,233 | $292.8 萬 | 0.4% | +208+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,628 | $295.8 萬 | 0.4% | +1,308+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,810 | $296.3 萬 | 0.4% | +186+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 121,071 | $297.8 萬 | 0.4% | +7,490+6.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,035 | $299.8 萬 | 0.4% | +7+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,488 | $315.1 萬 | 0.4% | +480+0.9% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 118,190 | $318.3 萬 | 0.4% | −10,211−8.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 63,838 | $331.7 萬 | 0.5% | +18,551+41.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,349 | $333.7 萬 | 0.5% | +188+0.6% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 46,133 | $340.1 萬 | 0.5% | +1,451+3.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,882 | $350.7 萬 | 0.5% | +443+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,593 | $356.6 萬 | 0.5% | −311−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,581 | $357.7 萬 | 0.5% | +312+0.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 68,915 | $363.1 萬 | 0.5% | +3,708+5.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,679 | $366.8 萬 | 0.5% | +684+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 31,062 | $379.5 萬 | 0.5% | −39−0.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,547 | $386.1 萬 | 0.5% | +313+0.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 28,621 | $402.8 萬 | 0.6% | −226−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,969 | $410.0 萬 | 0.6% | +177+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,631 | $435.1 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,120 | $435.4 萬 | 0.6% | +55+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,170 | $444.4 萬 | 0.6% | +460+4.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 84,353 | $446.4 萬 | 0.6% | +2,278+2.8% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 114,876 | $447.3 萬 | 0.6% | +26,629+30.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,365 | $455.1 萬 | 0.6% | +43+3.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 61,844 | $455.5 萬 | 0.6% | +1,520+2.5% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 99,725 | $457.2 萬 | 0.6% | +541+0.5% | 加碼 | – |
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% | – |