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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,414 | $30.7 萬 | <0.1% | +233+10.7% | 加碼 | – |
| VSHVishay Intertechnology Inc | COM | 17,295 | $30.8 萬 | <0.1% | −1,850−9.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,272 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,524 | $31.6 萬 | <0.1% | +398+9.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,256 | $32.0 萬 | <0.1% | −150−2.0% | 減碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,849 | $32.1 萬 | <0.1% | −32−0.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,254 | $32.7 萬 | 0.1% | +26+0.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,970 | $32.7 萬 | 0.1% | +217+7.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,186 | $33.2 萬 | 0.1% | −2,436−36.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,176 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,756 | $33.4 萬 | 0.1% | +984+26.1% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 4,174 | $33.5 萬 | 0.1% | −195−4.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,432 | $33.6 萬 | 0.1% | +351+5.8% | 加碼 | 歷史 |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 34,500 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,001 | $34.0 萬 | 0.1% | −229−10.3% | 減碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,490 | $34.0 萬 | 0.1% | +67+1.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,756 | $34.3 萬 | 0.1% | +270+6.0% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 19,417 | $34.3 萬 | 0.1% | −168−0.9% | 減碼 | – |
| METMetlife Inc | Stock | 5,501 | $34.5 萬 | 0.1% | +34+0.6% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 79,105 | $34.9 萬 | 0.1% | −1,535−1.9% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,750 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,527 | $35.7 萬 | 0.1% | −522−7.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,154 | $35.9 萬 | 0.1% | +1,206+15.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,266 | $35.9 萬 | 0.1% | +1,251+31.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,125 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,250 | $36.6 萬 | 0.1% | +253+8.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,022 | $36.7 萬 | 0.1% | +46+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,726 | $37.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,632 | $37.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,018 | $37.4 萬 | 0.1% | +306+5.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,275 | $37.6 萬 | 0.1% | +800+17.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,232 | $37.7 萬 | 0.1% | +100+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,956 | $37.9 萬 | 0.1% | +45+0.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,613 | $38.0 萬 | 0.1% | −250−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,776 | $38.0 萬 | 0.1% | +550+5.4% | 加碼 | – |
| BPBP PLC | ADR | 13,423 | $38.1 萬 | 0.1% | −20,172−60.0% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 13,480 | $38.2 萬 | 0.1% | −933−6.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,891 | $38.3 萬 | 0.1% | −804−10.4% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,324 | $38.3 萬 | 0.1% | +51+0.3% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 12,352 | $38.8 萬 | 0.1% | −86−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,161 | $39.0 萬 | 0.1% | −5,267−46.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,327 | $39.0 萬 | 0.1% | −404−3.4% | 減碼 | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 39,880 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,939 | $40.0 萬 | 0.1% | −12,936−81.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,987 | $40.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,548 | $40.8 萬 | 0.1% | +3,548 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,853 | $41.1 萬 | 0.1% | −964−14.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,397 | $41.4 萬 | 0.1% | +58+1.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,048 | $41.5 萬 | 0.1% | −244−4.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,373 | $41.7 萬 | 0.1% | −706−11.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,041 | $41.8 萬 | 0.1% | +20.0% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 9,782 | $42.6 萬 | 0.1% | −800−7.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,693 | $42.7 萬 | 0.1% | +136+2.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,033 | $42.8 萬 | 0.1% | −480−13.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,033 | $42.9 萬 | 0.1% | +4,033 | 新進 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 24,071 | $43.1 萬 | 0.1% | +2,138+9.7% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,242 | $43.3 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,828 | $45.1 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,516 | $45.9 萬 | 0.1% | −1,087−8.6% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 7,051 | $46.0 萬 | 0.1% | −171−2.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,491 | $46.0 萬 | 0.1% | −454−5.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,732 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 14,336 | $46.6 萬 | 0.1% | +1,300+10.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,426 | $47.0 萬 | 0.1% | −447−9.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,576 | $47.4 萬 | 0.1% | −1,026−9.7% | 減碼 | – |
| BALLBALL Corp | COM | 7,056 | $48.5 萬 | 0.1% | +768+12.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,842 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,391 | $50.0 萬 | 0.1% | −6−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,858 | $51.0 萬 | 0.1% | −3,360−20.7% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 17,531 | $51.0 萬 | 0.1% | +131+0.8% | 加碼 | – |
| EPCEdgewell Personal Care Co | COM | 14,782 | $51.0 萬 | 0.1% | −123−0.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,243 | $51.7 萬 | 0.1% | +793+32.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,209 | $52.0 萬 | 0.1% | −406−25.1% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,417 | $52.0 萬 | 0.1% | +44,417 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 6,352 | $52.3 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,087 | $52.9 萬 | 0.1% | −3,364−15.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 11,254 | $53.2 萬 | 0.1% | −7,988−41.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,952 | $53.3 萬 | 0.1% | +84+0.8% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 15,693 | $54.3 萬 | 0.1% | −18,219−53.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,385 | $54.3 萬 | 0.1% | +620+3.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,871 | $56.0 萬 | 0.1% | +62+3.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,420 | $57.0 萬 | 0.1% | −680−8.4% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 3,203 | $57.7 萬 | 0.1% | −73−2.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,276 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,534 | $58.8 萬 | 0.1% | +1,409+15.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 17,979 | $59.1 萬 | 0.1% | −1,601−8.2% | 減碼 | – |
| SFStifel Financial Corp | COM | 10,564 | $59.2 萬 | 0.1% | −81−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,990 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,272 | $61.1 萬 | 0.1% | +10.0% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 4,792 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,782 | $61.8 萬 | 0.1% | +1,611+31.2% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 23,280 | $62.8 萬 | 0.1% | −117−0.5% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 96,110 | $63.0 萬 | 0.1% | −5,000−4.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,047 | $63.5 萬 | 0.1% | +912+10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,254 | $63.7 萬 | 0.1% | −212−1.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,551 | $64.7 萬 | 0.1% | +221+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,275 | $64.9 萬 | 0.1% | −64−0.7% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 7,548 | $65.0 萬 | 0.1% | +42+0.6% | 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 |