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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 7,067 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| PRFTPerficient Inc | COM | 8,695 | $60.7 萬 | 0.1% | +77+0.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,335 | $60.5 萬 | 0.1% | +570+8.4% | 加碼 | – |
| NTRNutrien Ltd. | COM | 8,276 | $60.4 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,226 | $59.6 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 6,462 | $58.3 萬 | 0.1% | +97+1.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,863 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,690 | $57.9 萬 | 0.1% | −180−4.7% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,982 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 3,287 | $56.9 萬 | 0.1% | −2,333−41.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 7,575 | $56.7 萬 | 0.1% | +2,000+35.9% | 加碼 | – |
| EPCEdgewell Personal Care Co | COM | 14,677 | $56.6 萬 | 0.1% | +102+0.7% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 96,070 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,102 | $56.1 萬 | 0.1% | −181−3.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 18,025 | $55.9 萬 | 0.1% | +703+4.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,400 | $55.8 萬 | 0.1% | −31−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,323 | $55.8 萬 | 0.1% | +1,629+28.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,128 | $55.3 萬 | 0.1% | −30.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 6,430 | $55.2 萬 | 0.1% | +17+0.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,192 | $54.5 萬 | 0.1% | +350+2.4% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 9,129 | $53.7 萬 | 0.1% | +211+2.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,784 | $53.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,774 | $53.1 萬 | 0.1% | +6+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,498 | $53.1 萬 | 0.1% | −360−2.8% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,495 | $52.6 萬 | 0.1% | +18,495 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 8,183 | $51.5 萬 | 0.1% | −687−7.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,049 | $50.7 萬 | 0.1% | −184−2.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,048 | $50.3 萬 | 0.1% | +1,500+42.3% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 48,503 | $50.2 萬 | 0.1% | +4,433+10.1% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 15,514 | $50.0 萬 | 0.1% | −18−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,039 | $50.0 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 705 | $49.9 萬 | 0.1% | +148+26.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,008 | $49.9 萬 | 0.1% | +411+5.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,975 | $49.0 萬 | 0.1% | −2,221−52.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 875 | $48.9 萬 | 0.1% | +232+36.1% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 16,886 | $47.9 萬 | 0.1% | +650+4.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 14,086 | $47.7 萬 | 0.1% | −340−2.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,243 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,830 | $46.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 11,802 | $46.5 萬 | 0.1% | −300−2.5% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,296 | $46.0 萬 | 0.1% | +325+4.1% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,840 | $46.0 萬 | 0.1% | +893+11.2% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,323 | $45.7 萬 | 0.1% | −141−2.2% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 25,259 | $45.6 萬 | 0.1% | +657+2.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 14,233 | $45.5 萬 | 0.1% | −499−3.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,345 | $45.0 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,193 | $45.0 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 13,314 | $44.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,588 | $44.5 萬 | 0.1% | +802+44.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,632 | $44.3 萬 | 0.1% | +302+2.7% | 加碼 | – |
| LCUTLifetime Brands, Inc | COM | 58,059 | $44.1 萬 | 0.1% | +4,500+8.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,690 | $44.0 萬 | 0.1% | −399−7.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,762 | $43.8 萬 | 0.1% | −203−5.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,282 | $43.3 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,011 | $42.3 萬 | 0.1% | +13+0.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 5,373 | $42.1 萬 | 0.1% | +17+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $41.9 萬 | 0.1% | −5,000−35.0% | 減碼 | – |
| TGTTarget Corp | Stock | 2,801 | $41.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,245 | $41.6 萬 | 0.1% | −338−5.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,351 | $39.8 萬 | 0.1% | −192−12.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,862 | $39.7 萬 | 0.1% | +58+2.1% | 加碼 | – |
| METMetlife Inc | Stock | 5,457 | $39.5 萬 | 0.1% | −54−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,511 | $39.3 萬 | 0.1% | +19+0.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,308 | $38.1 萬 | 0.1% | +132+6.1% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 11,192 | $38.0 萬 | 0.1% | −1,050−8.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,018 | $37.2 萬 | 0.1% | −236−2.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,475 | $36.9 萬 | 0.1% | −288−4.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 21,338 | $36.7 萬 | 0.1% | +2,246+11.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,453 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,567 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3,239 | $36.4 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,454 | $36.0 萬 | <0.1% | +7+0.2% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,750 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,769 | $35.7 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,845 | $35.5 萬 | <0.1% | +6,845 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 5,567 | $35.3 萬 | <0.1% | +101+1.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,800 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,018 | $35.0 萬 | <0.1% | +163+8.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,588 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,161 | $34.8 萬 | <0.1% | −75−1.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,585 | $34.1 萬 | <0.1% | −298−6.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 8,919 | $33.9 萬 | <0.1% | −2,661−23.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,654 | $33.1 萬 | <0.1% | −275−5.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,500 | $32.8 萬 | <0.1% | −876−7.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,437 | $32.7 萬 | <0.1% | +885+13.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,462 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,601 | $32.4 萬 | <0.1% | +151+6.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,331 | $32.3 萬 | <0.1% | +340+8.5% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,710 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,756 | $31.9 萬 | <0.1% | +131+1.2% | 加碼 | – |
| DGDollar General Corp | COM | 1,287 | $31.7 萬 | <0.1% | +62+5.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,961 | $31.3 萬 | <0.1% | +36+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,146 | $31.3 萬 | <0.1% | −60−0.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,158 | $31.0 萬 | <0.1% | +4,158 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,297 | $30.9 萬 | <0.1% | +76+1.8% | 加碼 | – |
| PICCPivotal Investment Corp III | COM CL A | 30,500 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,323 | $30.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 14,970 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 5,973 | $30.5 萬 | <0.1% | −1,568−20.8% | 減碼 | 歷史 |
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. | COM | 10,500 | $9.30 萬 | <0.1% | 歷史 |