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 Ftse Emerging Markets ETF922042858 | ETF | 168,065 | $775.3 萬 | 1.1% | +2,553+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,535 | $787.0 萬 | 1.1% | +3,956+8.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,577 | $822.4 萬 | 1.1% | +1,306+3.9% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 139,125 | $999.8 萬 | 1.4% | +132,285+1,934.0% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 105,573 | $1,002 萬 | 1.4% | +3,817+3.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,796 | $1,063 萬 | 1.5% | +1,304+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,754 | $1,194 萬 | 1.6% | +1,822+6.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 283,744 | $1,363 萬 | 1.9% | +19,318+7.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,265 | $1,617 萬 | 2.2% | +4,038+7.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 253,925 | $1,970 萬 | 2.7% | +13,179+5.5% | 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 S&P 500 Value ETF464287408 | ETF | 142,396 | $2,217 萬 | 3.0% | +80.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,866 | $2,243 萬 | 3.1% | +4,373+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 148,567 | $2,594 萬 | 3.5% | −11,720−7.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,414 | $2,816 萬 | 3.8% | +425+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 72,285 | $3,280 萬 | 4.5% | +4,432+6.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 191,084 | $4,350 萬 | 5.9% | +6,452+3.5% | 加碼 | – |
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 |