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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,189 | $30.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,475 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 885 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,058 | $31.2 萬 | <0.1% | +6,058 | 新進 | – |
| AONAon plc | CL A | 964 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 6,667 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,104 | $32.0 萬 | <0.1% | −279−6.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 419 | $32.0 萬 | <0.1% | +51+13.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 515 | $32.4 萬 | <0.1% | −177−25.6% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,369 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 32,500 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,340 | $33.2 萬 | <0.1% | −20−1.5% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,579 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,753 | $33.3 萬 | <0.1% | +56+2.1% | 加碼 | – |
| SHELShell plc | ADR | 6,081 | $33.4 萬 | <0.1% | +6,081 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,192 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 34,500 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,486 | $34.0 萬 | <0.1% | +1,005+28.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,228 | $34.5 萬 | <0.1% | +4+0.1% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 2,571 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,181 | $34.7 萬 | <0.1% | +40+1.9% | 加碼 | – |
| BCEBce Inc | COM NEW | 6,272 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,997 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,406 | $35.0 萬 | <0.1% | +150+2.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,877 | $35.0 萬 | <0.1% | +522+12.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,712 | $35.9 萬 | <0.1% | +100+1.8% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 14,670 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,625 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 4,475 | $37.3 萬 | 0.1% | +1,200+36.6% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 19,145 | $37.5 萬 | 0.1% | −1,250−6.1% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,273 | $38.2 萬 | 0.1% | +33+0.2% | 加碼 | – |
| BACBank of America Corp | Stock | 9,291 | $38.3 萬 | 0.1% | +235+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,226 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 5,467 | $38.4 萬 | 0.1% | +626+12.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,948 | $38.5 萬 | 0.1% | −1,000−11.2% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,423 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 2,125 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,943 | $39.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 39,880 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 7,685 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,986 | $39.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,176 | $39.9 萬 | 0.1% | +149+7.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,187 | $40.1 萬 | 0.1% | +7+0.1% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 80,640 | $40.6 萬 | 0.1% | −840−1.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,450 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,132 | $41.9 萬 | 0.1% | +47+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,039 | $41.9 萬 | 0.1% | −600−7.9% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 21,933 | $42.1 萬 | 0.1% | −681−3.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,200 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FINWFinwise Bancorp | COM | 25,000 | $42.9 萬 | 0.1% | +15,000+150.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,724 | $43.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,230 | $44.2 萬 | 0.1% | +56+2.6% | 加碼 | – |
| POSTPost Holdings, Inc. | COM | 6,392 | $44.3 萬 | 0.1% | −333−5.0% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 14,413 | $44.3 萬 | 0.1% | +412+2.9% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,049 | $44.5 萬 | 0.1% | +735+11.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,911 | $44.7 萬 | 0.1% | +1,151+30.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,438 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 10,863 | $44.9 萬 | 0.1% | −104−0.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,731 | $44.9 萬 | 0.1% | +103+0.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,292 | $45.2 萬 | 0.1% | −129−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,513 | $45.7 萬 | 0.1% | −38−1.1% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,881 | $46.1 萬 | 0.1% | −118−3.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 10,582 | $46.1 萬 | 0.1% | −481−4.3% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,342 | $46.4 萬 | 0.1% | −500−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,242 | $46.5 萬 | 0.1% | +145+13.2% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,750 | $46.9 萬 | 0.1% | −1,000−3.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,232 | $47.5 萬 | 0.1% | +4,232 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,126 | $47.7 萬 | 0.1% | +893+27.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 19,585 | $48.0 萬 | 0.1% | +10.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,823 | $48.5 萬 | 0.1% | −28−1.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,976 | $48.8 萬 | 0.1% | +597+8.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,339 | $48.9 萬 | 0.1% | +675+14.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,355 | $49.0 萬 | 0.1% | −1,900−26.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,873 | $49.4 萬 | 0.1% | −43−0.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,222 | $49.4 萬 | 0.1% | +519+7.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,557 | $49.5 萬 | 0.1% | +27+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,250 | $49.7 萬 | 0.1% | −271−4.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,079 | $49.8 萬 | 0.1% | +202+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,817 | $50.5 萬 | 0.1% | −515−7.0% | 減碼 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 83,347 | $51.0 萬 | 0.1% | +4,737+6.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,945 | $51.4 萬 | 0.1% | +196+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,141 | $51.6 萬 | 0.1% | −970−5.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 3,964 | $53.8 萬 | 0.1% | −500−11.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,732 | $54.4 萬 | 0.1% | −250−1.7% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,776 | $54.6 萬 | 0.1% | −166−2.4% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 14,905 | $54.7 萬 | 0.1% | −544−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,125 | $55.3 萬 | 0.1% | +9,125 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,602 | $55.6 萬 | 0.1% | +3,074+40.8% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,842 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,636 | $55.9 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,171 | $56.0 萬 | 0.1% | +1,596+44.6% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 13,036 | $56.4 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 6,288 | $56.6 萬 | 0.1% | +174+2.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,695 | $56.6 萬 | 0.1% | +141+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,397 | $59.0 萬 | 0.1% | +16+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,330 | $59.5 萬 | 0.1% | −354−5.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,765 | $59.7 萬 | 0.1% | −477−2.9% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 17,400 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
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 |