Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2022 年第 2 季到 2022 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 24 檔
- 估計 +$4,079 萬
- 加碼
- 178 檔
- 估計 +$4,008 萬
- 減碼
- 120 檔
- 估計 −$1,744 萬
- 清倉
- 41 檔
- 估計 −$1,295 萬
總值從 $6.48 億變成 $6.59 億（+$1,052 萬 (+1.6%)），持股從 394 檔變成 377 檔（−17）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 92,95280,817 | +12,135+15.0% | $3,334 萬$3,064 萬 | +$435.2 萬 | 5.1%4.7% | +0.33 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 179,810182,795 | −2,985−1.6% | $3,227 萬$3,448 萬 | −$53.6 萬 | 4.9%5.3% | −0.42 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 58,88856,176 | +2,712+4.8% | $2,365 萬$2,323 萬 | +$108.9 萬 | 3.6%3.6% | +0.01 |
| AAPLApple Inc. | 加碼歷史 | 148,230147,303 | +927+0.6% | $2,049 萬$2,014 萬 | +$12.8 萬 | 3.1%3.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 87,40765,562 | +21,845+33.3% | $1,917 萬$1,483 萬 | +$479.0 萬 | 2.9%2.3% | +0.62 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 新進– | 167,5580 | +167,558 | $1,843 萬$0 | +$1,843 萬 | 2.8%0.0% | +2.80 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 273,243270,069 | +3,174+1.2% | $1,806 萬$1,896 萬 | +$21.0 萬 | 2.7%2.9% | −0.18 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 206,675215,328 | −8,653−4.0% | $1,802 萬$1,990 萬 | −$75.4 萬 | 2.7%3.1% | −0.33 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 135,324135,596 | −272−0.2% | $1,739 萬$1,864 萬 | −$3.50 萬 | 2.6%2.9% | −0.24 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 47,35242,523 | +4,829+11.4% | $1,691 萬$1,604 萬 | +$172.5 萬 | 2.6%2.5% | +0.09 |
| Litman Gregory FDS Tr53700T827 | 新進– | 442,8980 | +442,898 | $1,503 萬$0 | +$1,503 萬 | 2.3%0.0% | +2.28 |
| Pacer US Cash Cows 100 ETF69374H881 | 加碼– | 281,136103,751 | +177,385+171.0% | $1,153 萬$446.9 萬 | +$727.6 萬 | 1.8%0.7% | +1.06 |
| Victory Portfolios II92647N824 | 減碼– | 186,583272,721 | −86,138−31.6% | $1,108 萬$1,803 萬 | −$511.3 萬 | 1.7%2.8% | −1.10 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 31,45329,750 | +1,703+5.7% | $1,033 萬$1,032 萬 | +$55.9 萬 | 1.6%1.6% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 72,95459,961 | +12,993+21.7% | $986.0 萬$860.3 萬 | +$175.6 萬 | 1.5%1.3% | +0.17 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 262,940277,446 | −14,506−5.2% | $956.1 萬$1,132 萬 | −$52.7 萬 | 1.5%1.7% | −0.29 |
| ProShares Tr74348A467 | 減碼– | 114,095114,104 | −90.0% | $912.3 萬$974.0 萬 | −$719.64 | 1.4%1.5% | −0.12 |
| iShares Russell 2000 ETF464287655 | 加碼– | 53,08147,044 | +6,037+12.8% | $875.4 萬$796.7 萬 | +$99.6 萬 | 1.3%1.2% | +0.10 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 37,66234,195 | +3,467+10.1% | $708.0 萬$673.5 萬 | +$65.2 萬 | 1.1%1.0% | +0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 160,259164,784 | −4,525−2.7% | $584.8 萬$686.3 萬 | −$16.5 萬 | 0.9%1.1% | −0.17 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 25,94814,825 | +11,123+75.0% | $545.9 萬$324.2 萬 | +$234.0 萬 | 0.8%0.5% | +0.33 |
| Vanguard Whitehall FDS921946810 | 加碼– | 85,23670,872 | +14,364+20.3% | $528.4 萬$486.3 萬 | +$89.0 萬 | 0.8%0.8% | +0.05 |
| ABBVAbbVie Inc. | 減碼歷史 | 38,42839,671 | −1,243−3.1% | $515.7 萬$607.6 萬 | −$16.7 萬 | 0.8%0.9% | −0.15 |
| MSFTMicrosoft Corp | 加碼歷史 | 20,55819,466 | +1,092+5.6% | $478.8 萬$499.9 萬 | +$25.4 萬 | 0.7%0.8% | −0.04 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 50,40252,912 | −2,510−4.7% | $440.1 萬$453.1 萬 | −$21.9 萬 | 0.7%0.7% | −0.03 |
| iShares Tr464288869 | 減碼– | 42,32043,132 | −812−1.9% | $437.5 萬$448.4 萬 | −$8.39 萬 | 0.7%0.7% | −0.03 |
| PGProcter & Gamble Co | 加碼歷史 | 34,59834,122 | +476+1.4% | $436.8 萬$490.6 萬 | +$6.01 萬 | 0.7%0.8% | −0.09 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 31,51135,508 | −3,997−11.3% | $401.1 萬$476.6 萬 | −$50.9 萬 | 0.6%0.7% | −0.13 |
| JNJJohnson & Johnson | 減碼歷史 | 23,57223,708 | −136−0.6% | $385.0 萬$420.8 萬 | −$2.22 萬 | 0.6%0.6% | −0.06 |
| ProShares Tr74347B680 | 加碼– | 58,59356,389 | +2,204+3.9% | $377.5 萬$380.4 萬 | +$14.2 萬 | 0.6%0.6% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 13,58512,488 | +1,097+8.8% | $363.1 萬$350.0 萬 | +$29.3 萬 | 0.6%0.5% | +0.01 |
| Pacer FDS Tr69374H717 | 加碼– | 95,79694,695 | +1,101+1.2% | $343.1 萬$387.6 萬 | +$3.94 萬 | 0.5%0.6% | −0.08 |
| AMZNAmazon Com Inc | 加碼歷史 | 30,31828,172 | +2,146+7.6% | $342.6 萬$299.2 萬 | +$24.3 萬 | 0.5%0.5% | +0.06 |
| BSTZBlackRock Science & Technology Term Trust | 加碼歷史 | 184,651166,036 | +18,615+11.2% | $325.7 萬$325.3 萬 | +$32.8 萬 | 0.5%0.5% | −0.01 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 17,65117,775 | −124−0.7% | $318.9 萬$323.9 萬 | −$2.24 萬 | 0.5%0.5% | −0.02 |
| WisdomTree Tr97717W281 | 減碼– | 79,57682,272 | −2,696−3.3% | $316.9 萬$367.3 萬 | −$10.7 萬 | 0.5%0.6% | −0.09 |
| TSLATesla, Inc. | 加碼依 3 比 1 拆股換算歷史 | 11,94011,586 | +354+3.1% | $316.7 萬$260.1 萬 | +$9.39 萬 | 0.5%0.4% | +0.08 |
| Senior Connect Acquisitn Cor81723H108 | 加碼– | 315,762295,262 | +20,500+6.9% | $314.0 萬$290.5 萬 | +$20.4 萬 | 0.5%0.4% | +0.03 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 70,54557,432 | +13,113+22.8% | $313.7 萬$273.6 萬 | +$58.3 萬 | 0.5%0.4% | +0.05 |
| WisdomTree Tr97717W778 | 減碼– | 65,15067,368 | −2,218−3.3% | $308.5 萬$372.7 萬 | −$10.5 萬 | 0.5%0.6% | −0.11 |
| Simplify Exchange Traded Fun82889N764 | 減碼– | 134,390228,980 | −94,590−41.3% | $306.3 萬$526.7 萬 | −$215.6 萬 | 0.5%0.8% | −0.35 |
| iShares Tips Bond ETF464287176 | 加碼– | 29,18012,592 | +16,588+131.7% | $306.1 萬$143.4 萬 | +$174.0 萬 | 0.5%0.2% | +0.24 |
| WisdomTree Tr97717W760 | 減碼– | 58,94760,953 | −2,006−3.3% | $303.2 萬$355.8 萬 | −$10.3 萬 | 0.5%0.5% | −0.09 |
| CVSCVS Health Corp | 減碼歷史 | 31,78232,891 | −1,109−3.4% | $303.1 萬$304.8 萬 | −$10.6 萬 | 0.5%0.5% | −0.01 |
| WMTWalmart Inc. | 加碼歷史 | 22,19818,452 | +3,746+20.3% | $287.9 萬$224.3 萬 | +$48.6 萬 | 0.4%0.3% | +0.09 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 66,92372,283 | −5,360−7.4% | $287.6 萬$354.6 萬 | −$23.0 萬 | 0.4%0.5% | −0.11 |
| PFEPfizer Inc | 加碼歷史 | 64,46461,776 | +2,688+4.4% | $282.1 萬$323.9 萬 | +$11.8 萬 | 0.4%0.5% | −0.07 |
| ABTAbbott Laboratories | 減碼歷史 | 28,45928,954 | −495−1.7% | $275.4 萬$314.6 萬 | −$4.79 萬 | 0.4%0.5% | −0.07 |
| SPDR Series Trust78464A607 | 加碼– | 32,20030,787 | +1,413+4.6% | $271.3 萬$292.7 萬 | +$11.9 萬 | 0.4%0.5% | −0.04 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 19,84120,196 | −355−1.8% | $269.8 萬$292.8 萬 | −$4.83 萬 | 0.4%0.5% | −0.04 |
| PEPPepsiCo Inc | 加碼歷史 | 16,51915,175 | +1,344+8.9% | $269.7 萬$252.9 萬 | +$21.9 萬 | 0.4%0.4% | +0.02 |
| VanEck ETF Trust92189F106 | 減碼– | 109,641122,084 | −12,443−10.2% | $264.5 萬$334.3 萬 | −$30.0 萬 | 0.4%0.5% | −0.11 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 12,21110,474 | +1,737+16.6% | $261.3 萬$233.5 萬 | +$37.2 萬 | 0.4%0.4% | +0.04 |
| HDHome Depot, Inc. | 加碼歷史 | 8,9798,792 | +187+2.1% | $247.8 萬$241.1 萬 | +$5.16 萬 | 0.4%0.4% | 0.00 |
| DISWalt Disney Co | 加碼歷史 | 25,98325,286 | +697+2.8% | $245.1 萬$238.7 萬 | +$6.57 萬 | 0.4%0.4% | 0.00 |
| UNPUnion Pacific Corp | 加碼歷史 | 12,31111,871 | +440+3.7% | $239.8 萬$253.2 萬 | +$8.57 萬 | 0.4%0.4% | −0.03 |
| ProShares Tr74347B698 | 加碼– | 42,80339,868 | +2,935+7.4% | $237.6 萬$234.3 萬 | +$16.3 萬 | 0.4%0.4% | 0.00 |
| VZVerizon Communications Inc | 減碼歷史 | 62,38963,793 | −1,404−2.2% | $236.9 萬$323.8 萬 | −$5.33 萬 | 0.4%0.5% | −0.14 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 13,72212,281 | +1,441+11.7% | $234.5 萬$216.3 萬 | +$24.6 萬 | 0.4%0.3% | +0.02 |
| Schwab U.S. REIT ETF808524847 | 減碼– | 124,906132,265 | −7,359−5.6% | $233.4 萬$278.9 萬 | −$13.8 萬 | 0.4%0.4% | −0.08 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 32,26032,901 | −641−1.9% | $229.3 萬$253.3 萬 | −$4.56 萬 | 0.3%0.4% | −0.04 |
| GLDSPDR Gold Trust | 減碼歷史 | 14,81715,050 | −233−1.5% | $229.2 萬$253.5 萬 | −$3.60 萬 | 0.3%0.4% | −0.04 |
| CVXChevron Corp | 加碼歷史 | 14,96214,775 | +187+1.3% | $215.0 萬$213.9 萬 | +$2.69 萬 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 17,12216,239 | +883+5.4% | $211.4 萬$214.2 萬 | +$10.9 萬 | 0.3%0.3% | −0.01 |
| VanEck ETF Trust92189F791 | 減碼– | 70,01070,356 | −346−0.5% | $206.2 萬$225.1 萬 | −$1.02 萬 | 0.3%0.3% | −0.03 |
| SLViShares Silver Trust | 減碼歷史 | 115,673119,736 | −4,063−3.4% | $202.4 萬$223.2 萬 | −$7.11 萬 | 0.3%0.3% | −0.04 |
| VanEck Morningstar Wide Moat ETF92189F643 | 減碼– | 33,40236,390 | −2,988−8.2% | $200.4 萬$231.9 萬 | −$17.9 萬 | 0.3%0.4% | −0.05 |
| KOCoca Cola Co | 加碼歷史 | 35,56434,566 | +998+2.9% | $199.2 萬$217.5 萬 | +$5.59 萬 | 0.3%0.3% | −0.03 |
| GOOGLAlphabet Inc. | 不變依 20 比 1 拆股換算歷史 | 20,82020,880 | 00.0% | $199.1 萬$227.5 萬 | $0 | 0.3%0.4% | −0.05 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 3,9073,857 | +50+1.3% | $197.3 萬$198.1 萬 | +$2.52 萬 | 0.3%0.3% | −0.01 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 44,96232,279 | +12,683+39.3% | $188.8 萬$142.6 萬 | +$53.3 萬 | 0.3%0.2% | +0.07 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 17,56617,723 | −157−0.9% | $183.6 萬$199.6 萬 | −$1.64 萬 | 0.3%0.3% | −0.03 |
| EMREmerson Electric Co | 減碼歷史 | 24,96825,212 | −244−1.0% | $182.8 萬$200.5 萬 | −$1.79 萬 | 0.3%0.3% | −0.03 |
| Vanguard Malvern FDS922020805 | 減碼– | 37,89040,770 | −2,880−7.1% | $182.3 萬$204.3 萬 | −$13.9 萬 | 0.3%0.3% | −0.04 |
| iShares Tr464287622 | 減碼– | 9,07611,911 | −2,835−23.8% | $179.1 萬$247.5 萬 | −$55.9 萬 | 0.3%0.4% | −0.11 |
| SPDR Index Shs FDS78463X509 | 加碼– | 57,64048,739 | +8,901+18.3% | $178.9 萬$169.5 萬 | +$27.6 萬 | 0.3%0.3% | +0.01 |
| TAT&T Inc. | 減碼歷史 | 115,792117,858 | −2,066−1.8% | $177.6 萬$247.0 萬 | −$3.17 萬 | 0.3%0.4% | −0.11 |
| iShares Tr46435G326 | 減碼– | 36,75538,331 | −1,576−4.1% | $177.6 萬$206.0 萬 | −$7.62 萬 | 0.3%0.3% | −0.05 |
| ELVElevance Health, Inc. | 不變歷史 | 3,9103,910 | 00.0% | $177.6 萬$188.7 萬 | $0 | 0.3%0.3% | −0.02 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 30,92529,293 | +1,632+5.6% | $173.2 萬$183.0 萬 | +$9.14 萬 | 0.3%0.3% | −0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 5,3355,558 | −223−4.0% | $172.5 萬$180.2 萬 | −$7.21 萬 | 0.3%0.3% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 32,57436,353 | −3,779−10.4% | $171.5 萬$213.9 萬 | −$19.9 萬 | 0.3%0.3% | −0.07 |
| American Centy ETF Tr025072406 | 減碼– | 48,81751,310 | −2,493−4.9% | $169.9 萬$200.8 萬 | −$8.68 萬 | 0.3%0.3% | −0.05 |
| GISGeneral Mills Inc | 減碼歷史 | 21,81722,147 | −330−1.5% | $167.1 萬$167.1 萬 | −$2.53 萬 | 0.3%0.3% | 0.00 |
| MRKMerck & Co., Inc. | 減碼歷史 | 19,37319,417 | −44−0.2% | $166.8 萬$177.0 萬 | −$3,788.37 | 0.3%0.3% | −0.02 |
| iShares Tr464287234 | 加碼– | 46,93943,609 | +3,330+7.6% | $163.7 萬$174.9 萬 | +$11.6 萬 | 0.2%0.3% | −0.02 |
| VVisa Inc. | 加碼歷史 | 9,1838,977 | +206+2.3% | $163.1 萬$176.7 萬 | +$3.66 萬 | 0.2%0.3% | −0.02 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 24,39014,689 | +9,701+66.0% | $162.0 萬$105.2 萬 | +$64.4 萬 | 0.2%0.2% | +0.08 |
| DUKDuke Energy CORP | 加碼歷史 | 17,21216,633 | +579+3.5% | $160.1 萬$178.3 萬 | +$5.39 萬 | 0.2%0.3% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 16,43717,907 | −1,470−8.2% | $158.4 萬$182.1 萬 | −$14.2 萬 | 0.2%0.3% | −0.04 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 5,6436,876 | −1,233−17.9% | $150.7 萬$187.7 萬 | −$32.9 萬 | 0.2%0.3% | −0.06 |
| Invesco Exchange Traded FD T46137V480 | 加碼– | 36,57635,209 | +1,367+3.9% | $150.7 萬$156.4 萬 | +$5.63 萬 | 0.2%0.2% | −0.01 |
| HSYHershey Co | 減碼歷史 | 6,6427,033 | −391−5.6% | $146.4 萬$151.3 萬 | −$8.62 萬 | 0.2%0.2% | −0.01 |
| SOSouthern Co | 減碼歷史 | 20,96722,018 | −1,051−4.8% | $142.6 萬$157.0 萬 | −$7.15 萬 | 0.2%0.2% | −0.03 |
| NEENextera Energy Inc | 減碼歷史 | 17,72418,570 | −846−4.6% | $139.0 萬$143.8 萬 | −$6.63 萬 | 0.2%0.2% | −0.01 |
| AMGNAmgen Inc | 減碼歷史 | 6,1036,325 | −222−3.5% | $137.6 萬$153.9 萬 | −$5.01 萬 | 0.2%0.2% | −0.03 |
| HONHoneywell International Inc | 減碼歷史 | 8,1248,453 | −329−3.9% | $135.6 萬$146.9 萬 | −$5.49 萬 | 0.2%0.2% | −0.02 |
| Schwab U.S. Mid-Cap ETF808524508 | 減碼– | 22,04831,515 | −9,467−30.0% | $133.5 萬$197.7 萬 | −$57.3 萬 | 0.2%0.3% | −0.10 |
| MCDMcDonalds Corp | 加碼歷史 | 5,7795,563 | +216+3.9% | $133.3 萬$137.3 萬 | +$4.98 萬 | 0.2%0.2% | −0.01 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 17,48617,693 | −207−1.2% | $132.3 萬$141.6 萬 | −$1.57 萬 | 0.2%0.2% | −0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。