Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 375
- 較 2022 年第 3 季 −2
- 總值
- $7.20 億
- 較 2022 年第 3 季 +$6,134 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,538 | $3,517 萬 | 4.9% | −1,414−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 179,911 | $3,440 萬 | 4.8% | +101+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,155 | $2,619 萬 | 3.6% | +267+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 290,480 | $2,094 萬 | 2.9% | +17,237+6.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,168 | $2,060 萬 | 2.9% | −2,239−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 212,837 | $2,014 萬 | 2.8% | +6,162+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 149,266 | $1,939 萬 | 2.7% | +1,036+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 131,546 | $1,908 萬 | 2.6% | −3,778−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,487 | $1,816 萬 | 2.5% | +135+0.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 164,025 | $1,803 萬 | 2.5% | −3,533−2.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 289,171 | $1,337 萬 | 1.9% | +8,035+2.9% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 445,570 | $1,297 萬 | 1.8% | +2,672+0.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 142,052 | $1,278 萬 | 1.8% | +27,957+24.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,399 | $1,236 萬 | 1.7% | +8,445+11.6% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 186,150 | $1,155 萬 | 1.6% | −433−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,266 | $1,109 萬 | 1.5% | +1,326+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,038 | $1,090 萬 | 1.5% | −415−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,384 | $983.1 萬 | 1.4% | +3,303+6.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 90,247 | $903.7 萬 | 1.3% | +90,247 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,650 | $787.7 萬 | 1.1% | +988+2.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,868 | $682.7 萬 | 0.9% | +5,920+22.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,923 | $615.6 萬 | 0.9% | −2,336−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 37,914 | $612.7 萬 | 0.9% | −514−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,167 | $608.8 萬 | 0.8% | +5,569+16.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 85,751 | $597.1 萬 | 0.8% | +515+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,943 | $528.8 萬 | 0.7% | −2,459−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,506 | $515.8 萬 | 0.7% | +948+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,665 | $470.4 萬 | 0.7% | +4,080+30.0% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 42,468 | $457.9 萬 | 0.6% | +148+0.3% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 63,983 | $457.8 萬 | 0.6% | +5,390+9.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,441 | $444.1 萬 | 0.6% | −70−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,675 | $418.2 萬 | 0.6% | +103+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,150 | $407.0 萬 | 0.6% | +20,227+30.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,646 | $388.7 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 61,640 | $341.9 萬 | 0.5% | −3,510−5.4% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75,484 | $332.1 萬 | 0.5% | −4,092−5.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 57,105 | $331.0 萬 | 0.5% | −1,842−3.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 63,254 | $324.1 萬 | 0.4% | −1,210−1.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,225 | $316.1 萬 | 0.4% | −7,320−10.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 22,185 | $314.6 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,243 | $310.1 萬 | 0.4% | −216−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,014 | $307.4 萬 | 0.4% | +495+3.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 135,184 | $305.1 萬 | 0.4% | +794+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,967 | $302.8 萬 | 0.4% | +126+0.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 31,795 | $296.3 萬 | 0.4% | +130.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103,067 | $295.4 萬 | 0.4% | −6,574−6.0% | 減碼 | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 188,185 | $294.3 萬 | 0.4% | +3,534+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 33,323 | $290.4 萬 | 0.4% | +1,123+3.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,039 | $285.5 萬 | 0.4% | +60+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,918 | $284.9 萬 | 0.4% | +3,600+11.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 26,132 | $278.1 萬 | 0.4% | −3,048−10.4% | 減碼 | – |
| CVXChevron Corp | Stock | 15,328 | $275.1 萬 | 0.4% | +366+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,478 | $265.9 萬 | 0.4% | +267+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,216 | $260.9 萬 | 0.4% | +494+3.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,777 | $253.3 萬 | 0.4% | +870+22.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,872 | $252.3 萬 | 0.4% | +55+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 69,788 | $248.8 萬 | 0.3% | −222−0.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 11,996 | $248.4 萬 | 0.3% | −315−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,262 | $245.8 萬 | 0.3% | +3,087+43.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,927 | $244.9 萬 | 0.3% | +2,284+40.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,235 | $243.5 萬 | 0.3% | +7,845+32.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,079 | $242.4 萬 | 0.3% | +513+2.9% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 39,482 | $242.3 萬 | 0.3% | −3,321−7.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,224 | $241.8 萬 | 0.3% | +102+0.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 59,210 | $233.3 萬 | 0.3% | −3,179−5.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 120,806 | $233.0 萬 | 0.3% | −4,100−3.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 23,845 | $229.1 萬 | 0.3% | −1,123−4.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,704 | $228.1 萬 | 0.3% | −556−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 35,085 | $223.2 萬 | 0.3% | −479−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,102 | $223.0 萬 | 0.3% | +729+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,276 | $219.6 萬 | 0.3% | −707−2.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 94,186 | $207.4 萬 | 0.3% | −21,487−18.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,147 | $206.8 萬 | 0.3% | +1,185+2.6% | 加碼 | – |
| TAT&T Inc. | Stock | 111,474 | $205.2 萬 | 0.3% | −4,318−3.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,912 | $200.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,610 | $199.7 萬 | 0.3% | +427+4.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9,377 | $197.4 萬 | 0.3% | +301+3.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,393 | $197.3 萬 | 0.3% | +58+1.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,255 | $194.4 萬 | 0.3% | +21,255 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 20,982 | $185.1 萬 | 0.3% | +162+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,640 | $181.7 萬 | 0.3% | +428+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,222 | $176.2 萬 | 0.2% | +98+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 37,689 | $172.4 萬 | 0.2% | +1,113+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,732 | $172.0 萬 | 0.2% | +1,295+7.9% | 加碼 | – |
| RTXRTX Corp | Stock | 15,685 | $158.3 萬 | 0.2% | +128+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,519 | $157.2 萬 | 0.2% | +65+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,944 | $156.6 萬 | 0.2% | +165+2.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 32,964 | $153.4 萬 | 0.2% | +2,124+6.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,833 | $151.0 萬 | 0.2% | −7,106−15.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,316 | $150.9 萬 | 0.2% | −5,574−14.7% | 減碼 | – |
| SOSouthern Co | Stock | 20,761 | $148.3 萬 | 0.2% | −206−1.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,352 | $147.1 萬 | 0.2% | −290−4.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,708 | $146.1 萬 | 0.2% | +3,064+22.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 17,298 | $144.6 萬 | 0.2% | −426−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 65,393 | $142.8 萬 | 0.2% | +41,052+168.7% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 10,496 | $142.5 萬 | 0.2% | −181−1.7% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 25,361 | $142.0 萬 | 0.2% | −11,394−31.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,235 | $138.4 萬 | 0.2% | −705−5.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,249 | $137.9 萬 | 0.2% | −854−14.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,761 | $137.7 萬 | 0.2% | +275+1.6% | 加碼 | – |
2022 年第 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 95,796 | $343.1 萬 | 0.5% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 315,762 | $314.0 萬 | 0.5% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,574 | $171.5 萬 | 0.3% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 66,341 | $65.4 萬 | 0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 96,110 | $57.7 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 10,129 | $49.0 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,646 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,931 | $21.8 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,084 | $21.4 萬 | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 3,000 | $21.0 萬 | <0.1% | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 20,000 | $19.7 萬 | <0.1% | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 18,000 | $17.7 萬 | <0.1% | – |
| JYACJiya Acquisition Corp. | COM CL A | 16,500 | $16.5 萬 | <0.1% | 歷史 |
| Ignyte Acquisition Corp45175H106 | COM | 14,880 | $14.9 萬 | <0.1% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 15,000 | $14.8 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,250 | $14.1 萬 | <0.1% | 歷史 |
| Omega Alpha SpacG6749V107 | CL A | 13,250 | $13.2 萬 | <0.1% | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 13,000 | $13.0 萬 | <0.1% | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 12,300 | $12.2 萬 | <0.1% | 歷史 |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 10,000 | $9.90 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 13,378 | $9.70 萬 | <0.1% | 歷史 |
| LFCRLifecore Biomedical, Inc. DE | COM | 10,500 | $9.30 萬 | <0.1% | 歷史 |