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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 5,511 | $33.5 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 13,312 | $33.5 萬 | 0.1% | −168−1.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,947 | $33.6 萬 | 0.1% | −75−0.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,763 | $33.7 萬 | 0.1% | +331+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,176 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,588 | $34.5 萬 | 0.1% | +3,588 | 新進 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,786 | $35.0 萬 | 0.1% | −63−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,492 | $35.5 萬 | 0.1% | −35−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,883 | $35.9 萬 | 0.1% | −490−9.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,583 | $36.1 萬 | 0.1% | +565+9.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,804 | $36.1 萬 | 0.1% | −135−4.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,276 | $36.2 萬 | 0.1% | +500+4.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,543 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,548 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| LCUTLifetime Brands, Inc | COM | 53,559 | $36.3 萬 | 0.1% | −6,000−10.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 7,541 | $36.4 萬 | 0.1% | +485+6.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,453 | $36.5 萬 | 0.1% | −400−6.8% | 減碼 | – |
| BACBank of America Corp | Stock | 12,239 | $37.0 萬 | 0.1% | +3,716+43.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,575 | $37.0 萬 | 0.1% | +300+5.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,254 | $37.2 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,242 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,102 | $37.4 萬 | 0.1% | −250−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,175 | $37.7 萬 | 0.1% | +142+4.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,356 | $38.9 萬 | 0.1% | −41−0.8% | 減碼 | – |
| SLBSLB Limited | Stock | 10,863 | $39.0 萬 | 0.1% | +250+2.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,779 | $39.2 萬 | 0.1% | +888+12.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,965 | $39.4 萬 | 0.1% | −1,083−21.5% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,464 | $39.4 萬 | 0.1% | −61−0.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 11,412 | $39.4 萬 | 0.1% | +5,037+79.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,275 | $39.5 萬 | 0.1% | −1,301−13.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,232 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,971 | $39.9 萬 | 0.1% | +1,481+22.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,694 | $40.4 萬 | 0.1% | +10.0% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 24,602 | $40.5 萬 | 0.1% | +531+2.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,233 | $40.6 萬 | 0.1% | +507+7.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,829 | $40.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,998 | $41.0 萬 | 0.1% | −35−0.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,330 | $41.4 萬 | 0.1% | +30.0% | 加碼 | – |
| TGTTarget Corp | Stock | 2,800 | $41.6 萬 | 0.1% | +168+6.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,929 | $42.4 萬 | 0.1% | +405+9.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,062 | $42.6 萬 | 0.1% | +106+2.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 14,732 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,376 | $42.9 萬 | 0.1% | −140−1.2% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 44,070 | $45.3 萬 | 0.1% | −347−0.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,089 | $45.5 萬 | 0.1% | +1,102+27.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,431 | $47.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,768 | $47.5 萬 | 0.1% | +2,768 | 新進 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,842 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| BSTBlackRock Science & Technology Trust | SHS | 16,236 | $47.7 萬 | 0.1% | +1,900+13.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,413 | $47.7 萬 | 0.1% | +22+0.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $47.8 萬 | 0.1% | +28+2.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,431 | $48.1 萬 | 0.1% | −989−13.3% | 減碼 | – |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 24,341 | $48.5 萬 | 0.1% | +24,341 | 新進 | – |
| MOSMosaic Co | COM | 10,129 | $49.0 萬 | 0.1% | −1,125−10.0% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,322 | $49.5 萬 | 0.1% | +937+5.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,858 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 7,597 | $50.1 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,330 | $50.7 萬 | 0.1% | +54+0.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,918 | $51.0 萬 | 0.1% | +427+5.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 15,532 | $51.6 萬 | 0.1% | −161−1.0% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 20,190 | $51.7 萬 | 0.1% | +2,659+15.2% | 加碼 | – |
| POSTPost Holdings, Inc. | COM | 6,365 | $52.1 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,870 | $52.7 萬 | 0.1% | +1,819+25.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,765 | $54.2 萬 | 0.1% | −17−0.3% | 減碼 | – |
| EPCEdgewell Personal Care Co | COM | 14,575 | $54.5 萬 | 0.1% | −207−1.4% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 10,580 | $54.9 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 96,070 | $54.9 萬 | 0.1% | −10,000−9.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,067 | $55.7 萬 | 0.1% | −820−10.4% | 減碼 | – |
| PRFTPerficient Inc | COM | 8,618 | $56.0 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 12,536 | $57.1 萬 | 0.1% | +1,584+14.5% | 加碼 | – |
| MTBM&T Bank Corp | COM | 3,243 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,131 | $57.4 萬 | 0.1% | +152+0.8% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 96,110 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 14,426 | $58.8 萬 | 0.1% | +14,426 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,283 | $59.7 萬 | 0.1% | −248−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,244 | $59.9 萬 | 0.1% | +2,040+9.6% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,982 | $60.3 萬 | 0.1% | +20.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,281 | $60.5 萬 | 0.1% | +27+0.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,303 | $60.6 萬 | 0.1% | +752+11.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,870 | $62.0 萬 | 0.1% | −120−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,226 | $63.4 萬 | 0.1% | +557+11.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,913 | $63.9 萬 | 0.1% | +42+2.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,527 | $63.9 萬 | 0.1% | +255+11.2% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 4,659 | $64.0 萬 | 0.1% | −133−2.8% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 33,021 | $64.0 萬 | 0.1% | +367+1.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 96,808 | $64.1 萬 | 0.1% | +714+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,308 | $64.3 萬 | 0.1% | +200+3.9% | 加碼 | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 66,341 | $65.4 萬 | 0.1% | −12,000−15.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,603 | $65.7 萬 | 0.1% | −618−7.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,961 | $66.2 萬 | 0.1% | +686+7.4% | 加碼 | – |
| SONSonoco Products Co | COM | 11,772 | $66.8 萬 | 0.1% | +11,772 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,569 | $67.7 萬 | 0.1% | +926+4.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,633 | $68.7 萬 | 0.1% | +456+2.1% | 加碼 | – |
| NTRNutrien Ltd. | COM | 8,298 | $69.2 萬 | 0.1% | −125−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,315 | $70.3 萬 | 0.1% | +781+7.4% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 91,183 | $70.3 萬 | 0.1% | +58,541+179.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,324 | $70.4 萬 | 0.1% | +7,324 | 新進 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 13,463 | $70.8 萬 | 0.1% | +13,463 | 新進 | – |
| DFSDiscover Financial Services | COM | 7,806 | $71.0 萬 | 0.1% | −78−1.0% | 減碼 | 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。
| 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 ETF69374H816 | ETF | 53,834 | $186.4 萬 | 0.3% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 98,155 | $98.1 萬 | 0.2% | – |
| ARTNAArtesian Resources Corp | CL A | 19,282 | $94.8 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 23,895 | $89.3 萬 | 0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 62,677 | $81.5 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,782 | $42.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,041 | $41.8 萬 | 0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 39,880 | $39.6 萬 | 0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,324 | $38.3 萬 | 0.1% | – |
| BPBP PLC | ADR | 13,423 | $38.1 萬 | 0.1% | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 79,105 | $34.9 萬 | 0.1% | 歷史 |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 34,500 | $33.8 萬 | 0.1% | – |
| VSHVishay Intertechnology Inc | COM | 17,295 | $30.8 萬 | <0.1% | 歷史 |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 30,500 | $29.9 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 1,902 | $26.9 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,705 | $26.3 萬 | <0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,146 | $25.5 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 5,675 | $23.7 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 9,303 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,346 | $23.1 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,704 | $22.8 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,633 | $21.5 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,368 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,748 | $20.5 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,577 | $20.4 萬 | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 20,000 | $19.8 萬 | <0.1% | – |
| Ignyte Acquisition Corp45175H205 | UNIT 01/05/2026 | 19,880 | $19.6 萬 | <0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 18,000 | $17.6 萬 | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 58,692 | $17.1 萬 | <0.1% | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 15,615 | $15.6 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 24,450 | $14.4 萬 | <0.1% | 歷史 |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 12,300 | $12.2 萬 | <0.1% | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 11,100 | $11.0 萬 | <0.1% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 10,000 | $9.90 萬 | <0.1% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 10,000 | $9.80 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 995 | $4.60 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 552 | $3.30 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 617 | $2.30 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 415 | $2.10 萬 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM | 16,136 | $7,000 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 83 | $2,000 | <0.1% | 歷史 |