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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 68,118 | $457.8 萬 | 0.6% | +2,123+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,019 | $473.0 萬 | 0.7% | +705+0.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 57,649 | $492.4 萬 | 0.7% | +1,179+2.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,950 | $522.6 萬 | 0.7% | −972−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,389 | $560.4 萬 | 0.8% | +892+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,448 | $609.5 萬 | 0.8% | −302−0.8% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 44,385 | $620.2 萬 | 0.9% | +386+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,579 | $765.6 萬 | 1.1% | +1,050+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,512 | $818.6 萬 | 1.1% | +4,379+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,271 | $847.6 萬 | 1.2% | +881+2.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 101,756 | $999.0 萬 | 1.4% | +152+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,492 | $1,123 萬 | 1.6% | +1,298+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,932 | $1,176 萬 | 1.6% | +1,105+4.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,426 | $1,350 萬 | 1.9% | +6,023+2.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,227 | $1,592 萬 | 2.2% | +2,530+4.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 240,746 | $1,948 萬 | 2.7% | −2,391−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,373 | $1,965 萬 | 2.7% | +1,316+3.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 142,388 | $2,230 萬 | 3.1% | +2,019+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,493 | $2,330 萬 | 3.2% | +4,047+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 160,287 | $2,846 萬 | 4.0% | +11,378+7.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,989 | $2,950 萬 | 4.1% | +349+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 67,853 | $3,237 萬 | 4.5% | +1,284+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,632 | $4,458 萬 | 6.2% | +620+0.3% | 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% | – |