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 |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 230 | $34.3 萬 | <0.1% | +230 | 新進 | 歷史 |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 34,500 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 2,997 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,050 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 368 | $33.7 萬 | <0.1% | +62+20.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 11,951 | $33.6 萬 | <0.1% | +2,973+33.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,125 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,672 | $32.9 萬 | <0.1% | −648−10.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,256 | $32.9 萬 | <0.1% | −100−1.4% | 減碼 | – |
| SLBSLB Limited | Stock | 10,967 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,579 | $32.8 萬 | <0.1% | −235−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 885 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,224 | $32.6 萬 | <0.1% | +1,067+49.5% | 加碼 | – |
| BCEBce Inc | COM NEW | 6,272 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,475 | $32.3 萬 | <0.1% | +200+15.7% | 加碼 | – |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 32,500 | $32.3 萬 | <0.1% | +32,500 | 新進 | – |
| First Tr Energy Income & Gro33738G104 | COM | 23,175 | $32.0 萬 | <0.1% | −650−2.7% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 2,571 | $31.6 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,152 | $31.5 萬 | <0.1% | −803−5.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,871 | $31.2 萬 | <0.1% | +27+0.5% | 加碼 | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 7,310 | $30.8 萬 | <0.1% | −200−2.7% | 減碼 | – |
| METMetlife Inc | Stock | 4,841 | $30.3 萬 | <0.1% | +284+6.2% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,456 | $30.3 萬 | <0.1% | +200+4.7% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,463 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 30,500 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,700 | $30.0 萬 | <0.1% | +14,700 | 新進 | – |
| GEGeneral Electric Co | Stock | 3,162 | $29.9 萬 | <0.1% | +29+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,480 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,797 | $29.3 萬 | <0.1% | +459+6.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,985 | $29.3 萬 | <0.1% | −130−1.8% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 2,000 | $29.3 萬 | <0.1% | +500+33.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,192 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,605 | $29.0 萬 | <0.1% | +695+14.2% | 加碼 | – |
| AONAon plc | CL A | 964 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,136 | $28.9 萬 | <0.1% | +150+15.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 508 | $28.8 萬 | <0.1% | +29+6.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,603 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,275 | $28.3 萬 | <0.1% | +3,275 | 新進 | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,567 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 2,708 | $28.0 萬 | <0.1% | −94−3.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,748 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,923 | $26.9 萬 | <0.1% | +501+14.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,481 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,923 | $26.8 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,617 | $26.5 萬 | <0.1% | +105+6.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,231 | $26.4 萬 | <0.1% | +50+2.3% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,100 | $26.4 萬 | <0.1% | +500+10.9% | 加碼 | – |
| ORealty Income Corp | REIT | 3,673 | $26.3 萬 | <0.1% | +293+8.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,243 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,079 | $25.9 萬 | <0.1% | +80+0.8% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 4,200 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,680 | $25.4 萬 | <0.1% | −142−7.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 9,406 | $25.1 萬 | <0.1% | +9,406 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,872 | $25.0 萬 | <0.1% | −91−3.1% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 5,838 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,940 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 8,200 | $24.7 萬 | <0.1% | +745+10.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,461 | $24.6 萬 | <0.1% | +1,461 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,328 | $24.6 萬 | <0.1% | +56+2.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,880 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,084 | $24.5 萬 | <0.1% | +217+25.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,596 | $24.5 萬 | <0.1% | +2,045+21.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,464 | $24.4 萬 | <0.1% | −285−16.3% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 16,502 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,276 | $24.1 萬 | <0.1% | +52+0.6% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,767 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,007 | $23.8 萬 | <0.1% | −864−30.1% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,369 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 900 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,050 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 60,592 | $23.1 萬 | <0.1% | −3,900−6.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,256 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 977 | $22.3 萬 | <0.1% | +977 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 675 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,901 | $22.1 萬 | <0.1% | −218−10.3% | 減碼 | – |
| GOSSGossamer Bio, Inc. | COM | 19,500 | $22.1 萬 | <0.1% | +9,500+95.0% | 加碼 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 14,934 | $21.9 萬 | <0.1% | −843−5.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,280 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 7,130 | $21.4 萬 | <0.1% | −150−2.1% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 25,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 4,811 | $20.9 萬 | <0.1% | −299−5.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 3,295 | $20.7 萬 | <0.1% | +3,295 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 684 | $20.6 萬 | <0.1% | +684 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,250 | $20.5 萬 | <0.1% | +1,250+12.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 1,890 | $20.4 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| CMICummins Inc | Stock | 928 | $20.2 萬 | <0.1% | −49−5.0% | 減碼 | 歷史 |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 19,880 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 25,219 | $19.7 萬 | <0.1% | +1,400+5.9% | 加碼 | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 20,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| Spectral AI, Inc.77732R103 | COM CL A | 20,000 | $19.6 萬 | <0.1% | +20,000 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 13,088 | $19.5 萬 | <0.1% | +466+3.7% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 25,000 | $19.5 萬 | <0.1% | +9,500+61.3% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 19,000 | $18.9 萬 | <0.1% | +19,000 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 14,950 | $18.8 萬 | <0.1% | +2,300+18.2% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 52,394 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 25,633 | $18.6 萬 | <0.1% | +533+2.1% | 加碼 | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 18,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 23,900 | $17.4 萬 | <0.1% | +23,900 | 新進 | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 16,500 | $16.1 萬 | <0.1% | −4,275−20.6% | 減碼 | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 15,615 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |