Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 417
- 較 2021 年第 4 季 −6
- 總值
- $7.33 億
- 較 2021 年第 4 季 +$1,272 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 191,084 | $4,350 萬 | 5.9% | +6,452+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,285 | $3,280 萬 | 4.5% | +4,432+6.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,414 | $2,816 萬 | 3.8% | +425+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 148,567 | $2,594 萬 | 3.5% | −11,720−7.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,866 | $2,243 萬 | 3.1% | +4,373+2.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 142,396 | $2,217 萬 | 3.0% | +80.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,200 | $1,996 萬 | 2.7% | +2,827+6.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 253,925 | $1,970 萬 | 2.7% | +13,179+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,265 | $1,617 萬 | 2.2% | +4,038+7.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 283,744 | $1,363 萬 | 1.9% | +19,318+7.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,754 | $1,194 萬 | 1.6% | +1,822+6.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,796 | $1,063 萬 | 1.5% | +1,304+2.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 105,573 | $1,002 萬 | 1.4% | +3,817+3.8% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 139,125 | $999.8 萬 | 1.4% | +132,285+1,934.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,577 | $822.4 萬 | 1.1% | +1,306+3.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,535 | $787.0 萬 | 1.1% | +3,956+8.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 168,065 | $775.3 萬 | 1.1% | +2,553+1.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 40,500 | $656.5 萬 | 0.9% | −889−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,097 | $588.8 萬 | 0.8% | +19,097 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,457 | $575.0 萬 | 0.8% | −991−2.6% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 44,490 | $573.3 萬 | 0.8% | +105+0.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 231,312 | $567.3 萬 | 0.8% | +163,686+242.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 34,423 | $526.0 萬 | 0.7% | +2,473+7.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 106,831 | $478.6 萬 | 0.7% | +7,106+7.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,868 | $465.9 萬 | 0.6% | +4,849+6.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,527 | $462.2 萬 | 0.6% | −200.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 58,404 | $461.7 萬 | 0.6% | +755+1.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 85,099 | $453.6 萬 | 0.6% | +746+0.9% | 加碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 69,125 | $443.9 萬 | 0.6% | +1,007+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,326 | $432.3 萬 | 0.6% | −39−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 62,641 | $430.0 萬 | 0.6% | +797+1.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,174 | $428.4 萬 | 0.6% | +205+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,954 | $426.1 萬 | 0.6% | −166−4.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,681 | $423.5 萬 | 0.6% | +511+4.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,272 | $423.5 萬 | 0.6% | −216−0.4% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 53,405 | $386.0 萬 | 0.5% | +7,272+15.8% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 130,048 | $382.0 萬 | 0.5% | +15,172+13.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,743 | $371.5 萬 | 0.5% | +112+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 31,035 | $364.1 萬 | 0.5% | −27−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,346 | $354.3 萬 | 0.5% | +464+2.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 142,054 | $353.6 萬 | 0.5% | +4,224+3.1% | 加碼依 2 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 29,640 | $350.8 萬 | 0.5% | +1,019+3.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,552 | $339.6 萬 | 0.5% | +1,203+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,210 | $332.2 萬 | 0.5% | +1,372+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,116 | $330.8 萬 | 0.5% | +437+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,923 | $325.8 萬 | 0.4% | +510+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,842 | $325.3 萬 | 0.4% | +2,261+3.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 69,256 | $324.6 萬 | 0.4% | +341+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,118 | $311.0 萬 | 0.4% | +83+8.0% | 加碼 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 299,262 | $293.9 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 121,970 | $288.2 萬 | 0.4% | +899+0.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,611 | $286.3 萬 | 0.4% | +9,438+21.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,680 | $278.2 萬 | 0.4% | −1,553−7.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,439 | $274.1 萬 | 0.4% | −189−0.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 15,028 | $271.5 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,552 | $266.5 萬 | 0.4% | +200+2.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 115,462 | $264.2 萬 | 0.4% | −552−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,113 | $262.1 萬 | 0.4% | +4,983+120.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,511 | $259.6 萬 | 0.4% | −68−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,012 | $259.2 萬 | 0.4% | +877+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,150 | $258.2 萬 | 0.4% | +2,702+28.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,875 | $256.2 萬 | 0.3% | −132−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,536 | $255.5 萬 | 0.3% | −57−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,568 | $252.4 萬 | 0.3% | −58−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,208 | $247.6 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 37,601 | $242.9 萬 | 0.3% | +3,893+11.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 24,651 | $241.7 萬 | 0.3% | +1,040+4.4% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 35,446 | $225.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,648 | $216.5 萬 | 0.3% | +8,685+145.6% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 47,057 | $215.4 萬 | 0.3% | +6,261+15.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 34,480 | $213.8 萬 | 0.3% | +1,632+5.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,002 | $213.5 萬 | 0.3% | −91−0.3% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 54,120 | $213.5 萬 | 0.3% | −248−0.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,096 | $212.6 萬 | 0.3% | +361+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,600 | $209.9 萬 | 0.3% | −588−2.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,195 | $204.5 萬 | 0.3% | +385+4.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,910 | $192.1 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,449 | $187.4 萬 | 0.3% | +70+0.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 23,094 | $183.5 萬 | 0.3% | +101+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,359 | $182.1 萬 | 0.2% | +51+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,542 | $180.7 萬 | 0.2% | +319+9.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,950 | $178.1 萬 | 0.2% | −252−1.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,626 | $176.5 萬 | 0.2% | +8,625+57.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,098 | $169.5 萬 | 0.2% | +33,098 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,613 | $168.8 萬 | 0.2% | −2,469−7.2% | 減碼依 2 比 1 拆股換算 | – |
| HONHoneywell International Inc | COM | 8,504 | $165.5 萬 | 0.2% | +55+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,856 | $162.8 萬 | 0.2% | +1,598+8.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,424 | $158.5 萬 | 0.2% | +8,339+82.7% | 加碼 | – |
| MAMastercard Inc | Stock | 4,419 | $157.9 萬 | 0.2% | +35+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 21,475 | $155.7 萬 | 0.2% | −279−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,317 | $155.2 萬 | 0.2% | −189−1.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,118 | $154.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 51,660 | $152.8 萬 | 0.2% | −325−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,225 | $150.5 萬 | 0.2% | −89−1.4% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 21,834 | $150.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 6,711 | $149.5 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,680 | $148.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,294 | $147.0 萬 | 0.2% | −128−2.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,754 | $146.4 萬 | 0.2% | +863+7.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,694 | $146.3 萬 | 0.2% | −817−2.6% | 減碼 | – |
2021 年第 4 季之後清倉（23 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 118,190 | $318.3 萬 | 0.4% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 32,930 | $122.8 萬 | 0.2% | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 36,701 | $122.5 萬 | 0.2% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 28,125 | $97.2 萬 | 0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 28,751 | $96.0 萬 | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,650 | $37.7 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 2,000 | $29.3 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,084 | $24.5 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,007 | $23.8 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 977 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,901 | $22.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,280 | $21.6 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 4,811 | $20.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 3,295 | $20.7 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,250 | $20.5 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 928 | $20.2 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 12,000 | $8.30 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 995 | $6.00 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 552 | $3.90 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 617 | $2.60 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 415 | $2.40 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 111 | $7,000 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 83 | $3,000 | <0.1% | 歷史 |