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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 24,666 | $72.3 萬 | 0.1% | +1,753+7.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,951 | $72.9 萬 | 0.1% | +2,606+11.7% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 74,554 | $73.1 萬 | 0.1% | +11,152+17.6% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 80,031 | $73.1 萬 | 0.1% | +4,419+5.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,035 | $73.5 萬 | 0.1% | +832+26.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 15,676 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 44,972 | $74.3 萬 | 0.1% | −5,350−10.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,362 | $74.4 萬 | 0.1% | +201+3.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,758 | $75.0 萬 | 0.1% | +425+2.3% | 加碼 | 歷史 |
| SRESempra | Stock | 5,023 | $75.3 萬 | 0.1% | −530−9.5% | 減碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 92,897 | $75.4 萬 | 0.1% | +92,897 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,320 | $75.7 萬 | 0.1% | −2,164−9.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,495 | $75.8 萬 | 0.1% | +81+5.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,643 | $76.4 萬 | 0.1% | +53+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,885 | $76.5 萬 | 0.1% | −692−6.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,672 | $76.7 萬 | 0.1% | +625+6.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 8,750 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,706 | $77.7 萬 | 0.1% | +72+2.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 29,898 | $77.9 萬 | 0.1% | +2,606+9.5% | 加碼 | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 15,262 | $77.9 萬 | 0.1% | −102−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,580 | $78.0 萬 | 0.1% | −2,275−10.9% | 減碼 | – |
| OPLNOPENLANE, Inc. | COM | 70,289 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 12,875 | $78.6 萬 | 0.1% | +113+0.9% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 71,573 | $78.7 萬 | 0.1% | +3,801+5.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 15,688 | $80.4 萬 | 0.1% | +1,926+14.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,022 | $81.1 萬 | 0.1% | −113−2.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,702 | $82.6 萬 | 0.1% | −535−6.5% | 減碼 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 97,610 | $82.6 萬 | 0.1% | +6,038+6.6% | 加碼 | 歷史 |
| SRSpire Inc | COM | 13,253 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 30,420 | $83.2 萬 | 0.1% | +7,140+30.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,620 | $83.4 萬 | 0.1% | +599+11.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,348 | $83.6 萬 | 0.1% | +268+2.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $84.7 萬 | 0.1% | +87+5.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,044 | $84.9 萬 | 0.1% | −1,877−21.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 35,483 | $84.9 萬 | 0.1% | −283−0.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 21,150 | $85.3 萬 | 0.1% | −64−0.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 28,650 | $86.0 萬 | 0.1% | −2,000−6.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,214 | $86.4 萬 | 0.1% | +212+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,521 | $87.2 萬 | 0.1% | +394+4.8% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 74,935 | $87.4 萬 | 0.1% | +2,836+3.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,936 | $88.0 萬 | 0.1% | −2,191−9.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 13,060 | $88.5 萬 | 0.1% | +270+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,658 | $88.8 萬 | 0.1% | −51−0.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,196 | $89.0 萬 | 0.1% | −451−9.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,149 | $90.0 萬 | 0.1% | −814−6.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 23,430 | $90.2 萬 | 0.1% | +1,669+7.7% | 加碼 | – |
| AMCRAmcor plc | ORD | 85,028 | $91.2 萬 | 0.1% | +529+0.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 11,520 | $92.8 萬 | 0.1% | −540−4.5% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,394 | $93.8 萬 | 0.1% | +101+3.1% | 加碼 | – |
| CNCCentene Corp | Stock | 12,119 | $94.3 萬 | 0.1% | +60+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,820 | $94.7 萬 | 0.1% | +871+12.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,006 | $94.9 萬 | 0.1% | +1,905+23.5% | 加碼 | – |
| VTRSViatris Inc | Stock | 111,869 | $95.3 萬 | 0.1% | −6,629−5.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 29,442 | $98.2 萬 | 0.1% | +203+0.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,644 | $98.3 萬 | 0.1% | +522+4.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,260 | $98.8 萬 | 0.1% | +365+7.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,309 | $98.9 萬 | 0.2% | +437+2.3% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 7,705 | $100.3 萬 | 0.2% | −430−5.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 21,581 | $101.8 萬 | 0.2% | +652+3.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,242 | $103.0 萬 | 0.2% | +2,518+37.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,618 | $104.4 萬 | 0.2% | +67+1.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,148 | $105.6 萬 | 0.2% | +1,504+6.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,605 | $106.1 萬 | 0.2% | +202+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,250 | $108.2 萬 | 0.2% | +1,030+10.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,576 | $110.8 萬 | 0.2% | +38+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,953 | $110.8 萬 | 0.2% | +3,878+14.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 13,430 | $112.4 萬 | 0.2% | +700+5.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 30,558 | $113.4 萬 | 0.2% | +746+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,175 | $117.7 萬 | 0.2% | +421+6.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,677 | $120.2 萬 | 0.2% | −276−2.5% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 20,374 | $125.4 萬 | 0.2% | −1,300−6.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,127 | $126.1 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,840 | $126.6 萬 | 0.2% | +2,056+7.1% | 加碼 | – |
| MAMastercard Inc | Stock | 4,454 | $126.7 萬 | 0.2% | +24+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,557 | $127.3 萬 | 0.2% | +1,021+7.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,444 | $128.1 萬 | 0.2% | +274+3.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,902 | $129.9 萬 | 0.2% | −190−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,486 | $132.3 萬 | 0.2% | −207−1.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,779 | $133.3 萬 | 0.2% | +216+3.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,048 | $133.5 萬 | 0.2% | −9,467−30.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 8,124 | $135.6 萬 | 0.2% | −329−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,103 | $137.6 萬 | 0.2% | −222−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,724 | $139.0 萬 | 0.2% | −846−4.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,967 | $142.6 萬 | 0.2% | −1,051−4.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,642 | $146.4 萬 | 0.2% | −391−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,643 | $150.7 萬 | 0.2% | −1,233−17.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 36,576 | $150.7 萬 | 0.2% | +1,367+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,437 | $158.4 萬 | 0.2% | −1,470−8.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 17,212 | $160.1 萬 | 0.2% | +579+3.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,390 | $162.0 萬 | 0.2% | +9,701+66.0% | 加碼 | – |
| VVisa Inc. | Stock | 9,183 | $163.1 萬 | 0.2% | +206+2.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,939 | $163.7 萬 | 0.2% | +3,330+7.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,373 | $166.8 萬 | 0.3% | −44−0.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,817 | $167.1 萬 | 0.3% | −330−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 48,817 | $169.9 萬 | 0.3% | −2,493−4.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,574 | $171.5 萬 | 0.3% | −3,779−10.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,335 | $172.5 萬 | 0.3% | −223−4.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,925 | $173.2 萬 | 0.3% | +1,632+5.6% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,910 | $177.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 115,792 | $177.6 萬 | 0.3% | −2,066−1.8% | 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 |