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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,868 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 7,276 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 23,397 | $62.4 萬 | 0.1% | −225−1.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,100 | $63.1 萬 | 0.1% | +2,433+42.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,990 | $63.2 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,276 | $64.6 萬 | 0.1% | −106−3.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,792 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,271 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,622 | $66.6 萬 | 0.1% | −72−1.1% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 7,506 | $67.3 萬 | 0.1% | −110−1.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 106,570 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 16,961 | $70.5 萬 | 0.1% | −1,650−8.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,615 | $71.3 萬 | 0.1% | +308+23.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,580 | $71.3 萬 | 0.1% | −987−4.8% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 74,962 | $71.8 萬 | 0.1% | +31,897+74.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 15,831 | $71.9 萬 | 0.1% | −796−4.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 10,645 | $72.3 萬 | 0.1% | −454−4.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,260 | $72.4 萬 | 0.1% | +1,922+36.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,339 | $73.0 萬 | 0.1% | +382+4.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,663 | $74.4 萬 | 0.1% | +21+1.3% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 101,110 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,809 | $75.1 萬 | 0.1% | +49+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,218 | $76.5 萬 | 0.1% | +1,125+7.5% | 加碼 | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,307 | $76.5 萬 | 0.1% | −512−3.2% | 減碼 | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 78,341 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 9,135 | $77.0 萬 | 0.1% | −33−0.4% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 60,234 | $77.3 萬 | 0.1% | +3,534+6.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,466 | $77.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| QCOMQualcomm Inc | Stock | 5,173 | $79.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,353 | $79.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,887 | $79.9 萬 | 0.1% | +1,202+18.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,161 | $80.3 萬 | 0.1% | −80−1.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,166 | $81.1 萬 | 0.1% | +7,003+49.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,428 | $82.4 萬 | 0.1% | −2,839−19.9% | 減碼 | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 66,806 | $82.9 萬 | 0.1% | +5,083+8.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,603 | $83.5 萬 | 0.1% | −918−6.8% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 95,957 | $84.2 萬 | 0.1% | +1,178+1.2% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 72,592 | $84.6 萬 | 0.1% | +5,113+7.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,611 | $84.7 萬 | 0.1% | +100+1.5% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 7,850 | $85.4 萬 | 0.1% | +1,500+23.6% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 32,019 | $86.1 萬 | 0.1% | +1,695+5.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,945 | $87.5 萬 | 0.1% | −465−5.5% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,676 | $87.6 萬 | 0.1% | +275+2.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 11,570 | $87.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,523 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 67,534 | $88.7 萬 | 0.1% | +4,274+6.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,872 | $89.0 萬 | 0.1% | −302−1.5% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 77,924 | $89.7 萬 | 0.1% | +6,953+9.8% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 67,453 | $90.1 萬 | 0.1% | +5,628+9.1% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 19,382 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 5,603 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,732 | $94.8 萬 | 0.1% | +31+1.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,939 | $95.1 萬 | 0.1% | +601+9.5% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 27,063 | $95.2 萬 | 0.1% | 00.0% | 不變 | – |
| SRSpire Inc | COM | 13,322 | $95.6 萬 | 0.1% | +490+3.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,732 | $95.8 萬 | 0.1% | +646+5.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,762 | $96.3 萬 | 0.1% | +217+4.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 85,139 | $96.5 萬 | 0.1% | +64+0.1% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 8,794 | $96.8 萬 | 0.1% | −608−6.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,984 | $96.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 6,389 | $97.0 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 12,680 | $97.7 萬 | 0.1% | +135+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,033 | $98.5 萬 | 0.1% | +4,496+27.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 33,595 | $98.8 萬 | 0.1% | −1,893−5.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,965 | $98.9 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,494 | $99.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,118 | $99.7 萬 | 0.1% | −332−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,133 | $101.3 萬 | 0.1% | −314−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,310 | $102.1 萬 | 0.1% | +1,612+9.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 12,212 | $102.8 萬 | 0.1% | −468−3.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 31,150 | $103.4 萬 | 0.1% | −650−2.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,519 | $104.0 萬 | 0.1% | −97−6.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,123 | $104.1 萬 | 0.1% | +210+2.7% | 加碼 | – |
| BABoeing Co | Stock | 5,440 | $104.2 萬 | 0.1% | −448−7.6% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 71,138 | $105.2 萬 | 0.1% | +10,967+18.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,649 | $105.7 萬 | 0.1% | +280+6.4% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 11,356 | $106.2 萬 | 0.1% | −104−0.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,451 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 12,372 | $106.9 萬 | 0.1% | +443+3.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,587 | $107.2 萬 | 0.1% | +10,344+319.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,794 | $107.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 13,025 | $107.8 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,058 | $108.5 萬 | 0.1% | +129+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,866 | $109.7 萬 | 0.1% | +10,042+128.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 20,646 | $109.7 萬 | 0.1% | +1,096+5.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,012 | $110.0 萬 | 0.2% | +1,345+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,855 | $110.8 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 10,019 | $111.2 萬 | 0.2% | +921+10.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,831 | $111.8 萬 | 0.2% | −89−1.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,920 | $113.9 萬 | 0.2% | +445+1.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 35,483 | $114.9 萬 | 0.2% | 00.0% | 不變 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 116,155 | $115.0 萬 | 0.2% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 33,912 | $118.0 萬 | 0.2% | +609+1.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,472 | $118.3 萬 | 0.2% | +7,264+88.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,479 | $119.4 萬 | 0.2% | +556+2.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,002 | $120.6 萬 | 0.2% | −690−12.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,950 | $121.0 萬 | 0.2% | +85+0.5% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,536 | $124.7 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 13,377 | $125.4 萬 | 0.2% | +2,171+19.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 116,063 | $126.3 萬 | 0.2% | +1,479+1.3% | 加碼 | 歷史 |
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 |