Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 394
- 較 2022 年第 1 季 −23
- 總值
- $6.48 億
- 較 2022 年第 1 季 −$8,433 萬 (−11.5%)
| 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 | 182,795 | $3,448 萬 | 5.3% | −8,289−4.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,817 | $3,064 萬 | 4.7% | +8,532+11.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,176 | $2,323 萬 | 3.6% | −1,238−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 147,303 | $2,014 萬 | 3.1% | −1,264−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,328 | $1,990 萬 | 3.1% | +7,462+3.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 270,069 | $1,896 萬 | 2.9% | +16,144+6.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 135,596 | $1,864 萬 | 2.9% | −6,800−4.8% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 272,721 | $1,803 萬 | 2.8% | +133,596+96.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,523 | $1,604 萬 | 2.5% | −1,677−3.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,562 | $1,483 萬 | 2.3% | +5,297+8.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 277,446 | $1,132 萬 | 1.7% | −6,298−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,750 | $1,032 萬 | 1.6% | +996+3.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 114,104 | $974.0 萬 | 1.5% | +8,531+8.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,961 | $860.3 萬 | 1.3% | +11,426+23.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,044 | $796.7 萬 | 1.2% | −4,752−9.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,784 | $686.3 萬 | 1.1% | −3,281−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,195 | $673.5 萬 | 1.0% | −382−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 39,671 | $607.6 萬 | 0.9% | −829−2.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 228,980 | $526.7 萬 | 0.8% | −2,332−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,466 | $499.9 萬 | 0.8% | +369+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,122 | $490.6 萬 | 0.8% | −301−0.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,872 | $486.3 萬 | 0.8% | +12,468+21.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,508 | $476.6 萬 | 0.7% | −949−2.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,912 | $453.1 萬 | 0.7% | +1,640+3.2% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 43,132 | $448.4 萬 | 0.7% | −1,358−3.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 103,751 | $446.9 萬 | 0.7% | +103,751 | 新進 | – |
| JNJJohnson & Johnson | Stock | 23,708 | $420.8 萬 | 0.6% | −466−1.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 94,695 | $387.6 萬 | 0.6% | −12,136−11.4% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 56,389 | $380.4 萬 | 0.6% | +2,984+5.6% | 加碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 67,368 | $372.7 萬 | 0.6% | −1,757−2.5% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 82,272 | $367.3 萬 | 0.6% | −2,827−3.3% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 60,953 | $355.8 萬 | 0.5% | −1,688−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,283 | $354.6 萬 | 0.5% | −11,585−13.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,488 | $350.0 萬 | 0.5% | +807+6.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 122,084 | $334.3 萬 | 0.5% | +1,557+1.3% | 加碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 166,036 | $325.3 萬 | 0.5% | +35,988+27.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,825 | $324.2 萬 | 0.5% | +9,531+180.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,775 | $323.9 萬 | 0.5% | +32+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,776 | $323.9 萬 | 0.5% | −1,066−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 63,793 | $323.8 萬 | 0.5% | −1,417−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,954 | $314.6 萬 | 0.5% | −686−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,891 | $304.8 萬 | 0.5% | −661−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,172 | $299.2 萬 | 0.5% | +1,652+6.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,196 | $292.8 萬 | 0.5% | −1,150−5.4% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 30,787 | $292.7 萬 | 0.5% | −248−0.8% | 減碼 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 295,262 | $290.5 萬 | 0.4% | −4,000−1.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 132,265 | $278.9 萬 | 0.4% | −9,789−6.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,432 | $273.6 萬 | 0.4% | +3,821+7.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,862 | $260.1 萬 | 0.4% | −92−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,050 | $253.5 萬 | 0.4% | +22+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,901 | $253.3 萬 | 0.4% | −1,667−4.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,871 | $253.2 萬 | 0.4% | −52−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,175 | $252.9 萬 | 0.4% | −336−2.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,911 | $247.5 萬 | 0.4% | +6,240+110.0% | 加碼 | – |
| TAT&T Inc. | Stock | 117,858 | $247.0 萬 | 0.4% | −4,112−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,792 | $241.1 萬 | 0.4% | +256+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,286 | $238.7 萬 | 0.4% | +1,170+4.9% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 39,868 | $234.3 萬 | 0.4% | +2,267+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,474 | $233.5 萬 | 0.4% | +1,361+14.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 36,390 | $231.9 萬 | 0.4% | +12,764+54.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,044 | $227.5 萬 | 0.4% | −74−6.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 70,356 | $225.1 萬 | 0.3% | +1,100+1.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,452 | $224.3 萬 | 0.3% | −228−1.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 119,736 | $223.2 萬 | 0.3% | +4,274+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,566 | $217.5 萬 | 0.3% | +86+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,281 | $216.3 萬 | 0.3% | +131+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,239 | $214.2 萬 | 0.3% | +1,591+10.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,353 | $213.9 萬 | 0.3% | −3,086−7.8% | 減碼 | – |
| CVXChevron Corp | Stock | 14,775 | $213.9 萬 | 0.3% | −433−2.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 38,331 | $206.0 萬 | 0.3% | +2,885+8.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,770 | $204.3 萬 | 0.3% | +7,672+23.2% | 加碼 | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 51,310 | $200.8 萬 | 0.3% | +4,253+9.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 25,212 | $200.5 萬 | 0.3% | +561+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,723 | $199.6 萬 | 0.3% | −1,289−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,857 | $198.1 萬 | 0.3% | +315+8.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,515 | $197.7 萬 | 0.3% | +15,565+97.6% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,910 | $188.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,876 | $187.7 萬 | 0.3% | −676−9.0% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 53,834 | $186.4 萬 | 0.3% | −286−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,293 | $183.0 萬 | 0.3% | +291+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,907 | $182.1 萬 | 0.3% | −1,693−8.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,558 | $180.2 萬 | 0.3% | −801−12.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,633 | $178.3 萬 | 0.3% | +683+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,417 | $177.0 萬 | 0.3% | +2,578+15.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,977 | $176.7 萬 | 0.3% | +528+6.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,609 | $174.9 萬 | 0.3% | −3,487−7.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,739 | $169.5 萬 | 0.3% | +20,945+75.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 22,147 | $167.1 萬 | 0.3% | +796+3.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,018 | $157.0 萬 | 0.2% | +543+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 35,209 | $156.4 萬 | 0.2% | +35,209 | 新進 | – |
| AMGNAmgen Inc | Stock | 6,325 | $153.9 萬 | 0.2% | +100+1.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 7,033 | $151.3 萬 | 0.2% | −85−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,953 | $148.0 萬 | 0.2% | −70−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,170 | $147.9 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,453 | $146.9 萬 | 0.2% | −51−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,570 | $143.8 萬 | 0.2% | +253+1.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,592 | $143.4 萬 | 0.2% | +838+7.1% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 21,674 | $143.2 萬 | 0.2% | −160−0.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,279 | $142.6 萬 | 0.2% | +666+2.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,693 | $141.6 萬 | 0.2% | −731−4.0% | 減碼 | – |
2022 年第 1 季之後清倉（39 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 11,356 | $106.2 萬 | 0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 67,534 | $88.7 萬 | 0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 83,347 | $51.0 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,355 | $49.0 萬 | 0.1% | – |
| HRLHormel Foods Corp | COM | 7,685 | $39.6 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,877 | $35.0 萬 | <0.1% | 歷史 |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 32,500 | $32.7 萬 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 18,225 | $29.6 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,639 | $26.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,234 | $26.2 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,135 | $25.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,700 | $25.3 萬 | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 11,133 | $24.5 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,720 | $24.3 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,329 | $24.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,232 | $23.9 萬 | <0.1% | – |
| CVUCpi Aerostructures Inc | COM NEW | 80,677 | $23.8 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,596 | $23.7 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,562 | $23.4 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,767 | $23.4 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,611 | $22.8 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 900 | $22.6 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,880 | $22.3 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,653 | $22.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 8,937 | $22.1 萬 | <0.1% | – |
| OVVOvintiv Inc. | COM | 4,072 | $22.0 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,784 | $21.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,050 | $21.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,257 | $21.1 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,100 | $20.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,643 | $20.7 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 684 | $20.5 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,130 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,441 | $20.1 萬 | <0.1% | – |
| GOSSGossamer Bio, Inc. | COM | 19,500 | $16.9 萬 | <0.1% | 歷史 |
| Lightjump Acquisition Corp53228M205 | UNIT 01/06/2026 | 10,000 | $10.0 萬 | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 10,700 | $7.40 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,000 | $4.00 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,355 | $5,000 | <0.1% | 歷史 |