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 |
|---|---|---|---|---|---|---|---|
| ARNCArconic Corp | COM | 83 | $2,000 | <0.1% | +83 | 新進 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $4,000 | <0.1% | – | – | – |
| MUXMcEwen Inc. | COM | 16,136 | $7,000 | <0.1% | −15,000−48.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 415 | $2.10 萬 | <0.1% | +415 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 617 | $2.30 萬 | <0.1% | +617 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 552 | $3.30 萬 | <0.1% | +552 | 新進 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 995 | $4.60 萬 | <0.1% | +995 | 新進 | – |
| STEXStreamex Corp. | COM NEW | 103,365 | $6.80 萬 | <0.1% | −77,950−43.0% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,405 | $7.50 萬 | <0.1% | −6,770−32.0% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 29,950 | $7.60 萬 | <0.1% | −21,000−41.2% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 12,500 | $7.80 萬 | <0.1% | −12,500−50.0% | 減碼 | 歷史 |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 10,000 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| LFCRLifecore Biomedical, Inc. | COM | 10,500 | $10.5 萬 | <0.1% | −500−4.5% | 減碼 | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 11,100 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 12,300 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 13,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| Omega Alpha SpacG6749V107 | CL A | 13,250 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 44,894 | $13.3 萬 | <0.1% | −7,500−14.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 24,450 | $14.4 萬 | <0.1% | −769−3.0% | 減碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 15,000 | $14.7 萬 | <0.1% | −4,000−21.1% | 減碼 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 15,615 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 14,378 | $15.7 萬 | <0.1% | −2,720−15.9% | 減碼 | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 16,500 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQRXEQRx, Inc. | COM | 35,000 | $16.4 萬 | <0.1% | +10,000+40.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,222 | $16.9 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 58,692 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,088 | $17.3 萬 | <0.1% | −2,000−15.3% | 減碼 | 歷史 |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 18,000 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 24,333 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 19,880 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| Spectral AI, Inc.77732R103 | COM CL A | 20,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| IG Acquisition Corp.449534106 | COM CL A | 20,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 790 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 3,000 | $20.1 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,464 | $20.2 萬 | <0.1% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,577 | $20.4 萬 | <0.1% | −3−0.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,748 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,657 | $20.6 萬 | <0.1% | +53+2.0% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 24,560 | $20.7 萬 | <0.1% | +1,874+8.3% | 加碼 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 4,925 | $20.7 萬 | <0.1% | −12,036−71.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,597 | $20.9 萬 | <0.1% | +15,597 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,624 | $21.3 萬 | <0.1% | +3,624 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,368 | $21.4 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,633 | $21.5 萬 | <0.1% | +153+6.2% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 2,681 | $21.8 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,597 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,138 | $22.4 萬 | <0.1% | −202−15.1% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,695 | $22.5 萬 | <0.1% | +8+0.5% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 6,247 | $22.6 萬 | <0.1% | −254−3.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,704 | $22.8 萬 | <0.1% | −260−6.6% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,424 | $23.1 萬 | <0.1% | −32−0.7% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,346 | $23.1 萬 | <0.1% | +42+0.5% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,165 | $23.2 萬 | <0.1% | +64+0.5% | 加碼 | – |
| BRBRBellring Brands, Inc. | Stock | 9,303 | $23.2 萬 | <0.1% | −483−4.9% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 25,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,771 | $23.4 萬 | <0.1% | +264+7.5% | 加碼 | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 6,375 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 5,675 | $23.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 10,610 | $23.9 萬 | <0.1% | −715−6.3% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,450 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 88,211 | $24.2 萬 | <0.1% | +50,811+135.9% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,940 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,189 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,644 | $24.5 萬 | <0.1% | −299−10.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,200 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,103 | $24.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,100 | $25.0 萬 | <0.1% | +400+2.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,475 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 885 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 19,925 | $25.4 萬 | <0.1% | +2,745+16.0% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,146 | $25.5 萬 | <0.1% | +40+0.4% | 加碼 | – |
| AONAon plc | CL A | 964 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 545 | $26.1 萬 | <0.1% | +29+5.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,437 | $26.3 萬 | <0.1% | +632+10.9% | 加碼 | – |
| QDELQuidelOrtho Corp | COM | 2,705 | $26.3 萬 | <0.1% | +2,705 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,523 | $26.5 萬 | <0.1% | −768−8.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,758 | $26.5 萬 | <0.1% | +868+45.9% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 218 | $26.5 萬 | <0.1% | +8+3.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,902 | $26.9 萬 | <0.1% | −290−13.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,543 | $27.0 萬 | <0.1% | +301+24.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,476 | $27.8 萬 | <0.1% | −95−3.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,137 | $27.9 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,579 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 583 | $28.3 萬 | <0.1% | +68+13.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 472 | $28.8 萬 | <0.1% | +53+12.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 9,700 | $28.9 萬 | <0.1% | +850+9.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,891 | $29.3 萬 | <0.1% | −2,359−37.7% | 減碼 | – |
| TFXTeleflex Inc | COM | 1,200 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 30,500 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,567 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,943 | $30.1 萬 | <0.1% | −161−3.9% | 減碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 32,642 | $30.1 萬 | <0.1% | +32,642 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 6,667 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,058 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,262 | $30.2 萬 | <0.1% | −1,925−23.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,899 | $30.4 萬 | <0.1% | +1,019+17.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,625 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 14,970 | $30.6 萬 | <0.1% | +300+2.0% | 加碼 | 歷史 |
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 |