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Livermore
Livermore
中文EN

Smith, Moore & Co.

SEC CIK
0000200724
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
377
較 2022 年第 2 季 −17
總值
$6.59 億
較 2022 年第 2 季 +$1,052 萬 (+1.6%)
申報日
2022/11/14
SEC
Smith, Moore & Co. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Liberty Media Corp530715AG6DEB 4.000%11/1–$4,000<0.1%–––
RBTCRubicon Technologies, Inc.CL A COM13,800$2.90 萬<0.1%+13,800新進歷史
PPTFranklin Premier Income TrustSH BEN INT10,900$3.90 萬<0.1%+10,900新進歷史
TBLATaboola.com Ltd.ORD SHS29,950$5.40 萬<0.1%00.0%不變歷史
STEXStreamex Corp.COM NEW91,615$5.90 萬<0.1%−11,750−11.4%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM12,500$7.10 萬<0.1%00.0%不變歷史
LFCRLifecore Biomedical, Inc.COM10,500$9.30 萬<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock13,378$9.70 萬<0.1%−1,000−7.0%減碼歷史
Empowerment & Inclusion Capi29248N100COM CL A10,000$9.90 萬<0.1%+10,000新進–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT11,372$10.2 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS20,205$10.3 萬<0.1%+5,800+40.3%加碼歷史
GNACGroup Nine Acquisition Corp.COM CL A12,300$12.2 萬<0.1%+12,300新進歷史
VODVodafone Group Public Ltd CoADR11,088$12.6 萬<0.1%00.0%不變歷史
Lefteris Acquisition Corp52470X109COM CL A13,000$13.0 萬<0.1%00.0%不變–
Omega Alpha SpacG6749V107CL A13,250$13.2 萬<0.1%00.0%不變–
MINAberdeen Intermediate Income FundSH BEN INT48,619$13.7 萬<0.1%+3,725+8.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock12,250$14.1 萬<0.1%−3,347−21.5%減碼歷史
Broadscale Acquisition Corp11134Y101COM CL A15,000$14.8 萬<0.1%00.0%不變–
Ignyte Acquisition Corp45175H106COM14,880$14.9 萬<0.1%+14,880新進–
JYACJiya Acquisition Corp.COM CL A16,500$16.5 萬<0.1%00.0%不變歷史
FFord Motor CoStock15,238$17.1 萬<0.1%+16+0.1%加碼歷史
GFNew Germany Fund IncCOM24,560$17.1 萬<0.1%00.0%不變歷史
EQRXEQRx, Inc.COM35,000$17.3 萬<0.1%00.0%不變歷史
First Tr MLP & Energy Incom33739B104COM24,433$17.5 萬<0.1%+100+0.4%加碼–
Joff Fintech Acquisition Cor46592C100COM CL A18,000$17.7 萬<0.1%+18,000新進–
GOSSGossamer Bio, Inc.COM15,000$18.0 萬<0.1%+15,000新進歷史
Spectral AI, Inc.77732R103COM CL A20,000$19.7 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF2,967$20.0 萬<0.1%+2,967新進–
DHRDanaher CorpStock790$20.4 萬<0.1%00.0%不變歷史
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U4,925$20.4 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM6,741$20.8 萬<0.1%+494+7.9%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF1,695$21.0 萬<0.1%00.0%不變–
AWRAmerican States Water CoCOM2,693$21.0 萬<0.1%+12+0.4%加碼歷史
MRTXMirati Therapeutics, Inc.COM3,000$21.0 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,084$21.4 萬<0.1%−886−29.8%減碼–
AXPAmerican Express CoStock1,598$21.6 萬<0.1%+1+0.1%加碼歷史
EXCExelon CorpStock5,809$21.8 萬<0.1%−858−12.9%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,771$21.8 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,931$21.8 萬<0.1%−1,012−25.7%減碼–
iShares S&P 100 ETF464287101ETF1,375$22.3 萬<0.1%−100−6.8%減碼–
LNTAlliant Energy CorpStock4,200$22.3 萬<0.1%00.0%不變歷史
NOMNuveen Missouri Quality Municipal Income FundCOM20,069$22.3 萬<0.1%+144+0.7%加碼歷史
CMICummins IncStock1,101$22.4 萬<0.1%+1,101新進歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,774$22.5 萬<0.1%+310+12.6%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS13,940$22.5 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW5,372$22.5 萬<0.1%−900−14.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,646$22.6 萬<0.1%+2+0.1%加碼歷史
SHWSherwin Williams CoCOM1,104$22.6 萬<0.1%+1+0.1%加碼歷史
FINWFinwise BancorpCOM25,000$22.6 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP10,610$22.7 萬<0.1%00.0%不變–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW9,450$22.8 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF12,165$23.2 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock3,789$23.3 萬<0.1%+165+4.6%加碼歷史
BHILBenson Hill, Inc.COMMON STOCK85,311$23.4 萬<0.1%−2,900−3.3%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50885$23.8 萬<0.1%00.0%不變–
BMOBank of MontrealCOM2,758$24.2 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS14,100$24.2 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM5,628$24.2 萬<0.1%+5,628新進歷史
TFXTeleflex IncCOM1,200$24.2 萬<0.1%00.0%不變歷史
ELIQElectriq Power Holdings, Inc.COM CL A24,500$24.2 萬<0.1%+24,500新進歷史
WisdomTree Tr97717W315EMER MKT HIGH FD7,579$24.7 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF1,205$24.9 萬<0.1%+16+1.3%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,289$25.2 萬<0.1%+151+13.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF6,552$25.5 萬<0.1%+115+1.8%加碼–
AONAon plcCL A964$25.8 萬<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,592$26.2 萬<0.1%−1,569−25.5%減碼–
TRVTravelers Companies, Inc.Stock1,710$26.2 萬<0.1%−415−19.5%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A218$26.2 萬<0.1%00.0%不變歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,653$26.5 萬<0.1%+229+5.2%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,991$26.6 萬<0.1%−765−16.1%減碼–
ADMArcher-Daniels-Midland CoStock3,321$26.7 萬<0.1%+664+25.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,119$27.0 萬<0.1%−637−13.4%減碼–
USOUnited States Oil Fund, LPUNITS4,174$27.2 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock580$27.4 萬<0.1%+35+6.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,625$27.4 萬<0.1%00.0%不變–
CNICanadian National Railway CoStock2,591$28.0 萬<0.1%+115+4.6%加碼歷史
GDVGabelli Dividend & Income TrustCOM14,970$28.0 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH6,925$28.1 萬<0.1%+26+0.4%加碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL7,206$28.2 萬<0.1%−50−0.7%減碼–
AVGOBroadcom Inc.Stock643$28.5 萬<0.1%+60+10.3%加碼歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV4,675$28.9 萬<0.1%+4,675新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,450$29.1 萬<0.1%+36+1.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,058$29.2 萬<0.1%00.0%不變–
DGDollar General CorpCOM1,225$29.4 萬<0.1%+88+7.7%加碼歷史
Barrick Gold Corp067901108COM19,092$29.6 萬<0.1%−325−1.7%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,855$30.0 萬<0.1%−146−7.3%減碼–
Vanguard Total Bond Market ETF921937835ETF4,221$30.1 萬<0.1%+330+8.5%加碼–
PICCPivotal Investment Corp IIICOM CL A30,500$30.1 萬<0.1%+30,500新進歷史
BLKBlackRock, Inc.COM557$30.6 萬<0.1%+85+18.0%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX2,462$30.7 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND1,786$31.1 萬<0.1%+1,786新進–
iShares Core High Dividend ETF46429B663ETF3,447$31.5 萬<0.1%+193+5.9%加碼–
FCXFreeport-McMoran IncStock11,580$31.6 萬<0.1%−6,507−36.0%減碼歷史
ORealty Income CorpREIT5,466$31.8 萬<0.1%+200+3.8%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,765$32.0 萬<0.1%+503+8.0%加碼–
ETREntergy CorpCOM3,189$32.1 萬<0.1%−61−1.9%減碼歷史
VICIVici Properties Inc.COM10,800$32.2 萬<0.1%+1,100+11.3%加碼歷史
RGAReinsurance Group of America IncCOM NEW2,567$32.3 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF4,236$33.2 萬0.1%+50+1.2%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT26,750$33.4 萬0.1%00.0%不變歷史

2022 年第 2 季之後清倉（41 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Smith, Moore & Co. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF53,834$186.4 萬0.3%–
E Merge Technology Acquisiti26873Y104COM CL A98,155$98.1 萬0.2%–
ARTNAArtesian Resources CorpCL A19,282$94.8 萬0.1%歷史
TWTRTwitter, Inc.COM23,895$89.3 萬0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS62,677$81.5 萬0.1%歷史
GSKGSK plcSPONSORED ADR9,782$42.6 萬0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,041$41.8 萬0.1%–
PMVCPMV Consumer Acquisition Corp.COM39,880$39.6 萬0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF15,324$38.3 萬0.1%–
BPBP PLCADR13,423$38.1 萬0.1%歷史
SABASaba Capital Income & Opportunities Fund IICOM79,105$34.9 萬0.1%歷史
TLG Acquisition One Corp87257M207UNIT 99/99/999934,500$33.8 萬0.1%–
VSHVishay Intertechnology IncCOM17,295$30.8 萬<0.1%歷史
Pivotal Investment Corp III72582M205UNIT 01/28/202830,500$29.9 萬<0.1%–
CORCencora, Inc.Stock1,902$26.9 萬<0.1%歷史
QDELQuidelOrtho CorpCOM2,705$26.3 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF10,146$25.5 萬<0.1%–
BNYBank of New York Mellon CorpStock5,675$23.7 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock9,303$23.2 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF9,346$23.1 萬<0.1%–
XYZBlock, Inc.CL A3,704$22.8 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,633$21.5 萬<0.1%歷史
CSXCSX CorpStock7,368$21.4 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF3,748$20.5 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,577$20.4 萬<0.1%–
IG Acquisition Corp.449534106COM CL A20,000$19.8 萬<0.1%–
Ignyte Acquisition Corp45175H205UNIT 01/05/202619,880$19.6 萬<0.1%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/202618,000$17.6 萬<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM58,692$17.1 萬<0.1%歷史
Prime Impact Acquisition IG61074103SHS CL A15,615$15.6 萬<0.1%–
NLYAnnaly Capital Management IncCOM24,450$14.4 萬<0.1%歷史
Group Nine Acquisition Corp.39947R203UNIT 01/15/202612,300$12.2 萬<0.1%–
FiscalNote Holdings, Inc.G28553108CL A11,100$11.0 萬<0.1%–
Empowerment & Inclusion Capi29248N209UNIT 99/99/999910,000$9.90 萬<0.1%–
One Equity Partners Open WTR68237L204UNIT 01/14/202610,000$9.80 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY995$4.60 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF552$3.30 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF617$2.30 萬<0.1%–
DOWDow Inc.Stock415$2.10 萬<0.1%歷史
MUXMcEwen Inc.COM16,136$7,000<0.1%歷史
ARNCArconic CorpCOM83$2,000<0.1%歷史