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 |
|---|---|---|---|---|---|---|---|
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINWFinwise Bancorp | COM | 10,000 | $13.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 21,175 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Omega Alpha SpacG6749V107 | CL A | 13,250 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 13,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 12,300 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| LFCRLifecore Biomedical, Inc. | COM | 10,000 | $11.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 11,100 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 10,000 | $10.0 萬 | <0.1% | −100−1.0% | 減碼 | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| STKLSunOpta Inc. | COM | 12,000 | $8.30 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 10,700 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 995 | $6.00 萬 | <0.1% | +995 | 新進 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 552 | $3.90 萬 | <0.1% | +552 | 新進 | – |
| MUXMcEwen Inc. | COM | 31,136 | $2.80 萬 | <0.1% | +990+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 617 | $2.60 萬 | <0.1% | +617 | 新進 | – |
| DOWDow Inc. | Stock | 415 | $2.40 萬 | <0.1% | +415 | 新進 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $8,000 | <0.1% | – | – | – |
| AAAlcoa Corp | Stock | 111 | $7,000 | <0.1% | +111 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,355 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 83 | $3,000 | <0.1% | +83 | 新進 | 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% | – |