Smith, Moore & Co.
- SEC CIK
- 0000200724
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 387
- 較 2022 年第 4 季 +12
- 總值
- $7.36 億
- 較 2022 年第 4 季 +$1,536 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $1,463 | <0.1% | – | – | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 13,800 | $9,056 | <0.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 14,500 | $3.25 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 10,900 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 12,000 | $4.53 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,000 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 36,000 | $6.01 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| EQRXEQRx, Inc. | COM | 35,000 | $6.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEIMFrequency Electronics Inc | COM | 12,000 | $8.27 萬 | <0.1% | +2,000+20.0% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 66,000 | $8.32 萬 | <0.1% | +41,000+164.0% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 18,205 | $9.30 萬 | <0.1% | −2,000−9.9% | 減碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 81,911 | $9.42 萬 | <0.1% | −1,800−2.2% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,372 | $9.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 22,079 | $11.0 萬 | <0.1% | +22,079 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,088 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 50,506 | $14.0 萬 | <0.1% | +1,887+3.9% | 加碼 | 歷史 |
| STEXStreamex Corp. | COM NEW | 123,575 | $14.1 萬 | <0.1% | +29,910+31.9% | 加碼 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 16,781 | $17.4 萬 | <0.1% | −3,490−17.2% | 減碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 25,936 | $19.8 萬 | <0.1% | +1,503+6.2% | 加碼 | – |
| PPLPPL Corp | COM | 7,243 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 2,937 | $20.2 萬 | <0.1% | +2,937 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 5,376 | $20.2 萬 | <0.1% | +5,376 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 8,821 | $20.4 萬 | <0.1% | +8,821 | 新進 | – |
| KRKroger Co | Stock | 4,158 | $20.5 萬 | <0.1% | +4,158 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,690 | $20.6 萬 | <0.1% | −1,013−27.4% | 減碼 | – |
| PRMWPrimo Water Corp | COM | 13,500 | $20.7 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,900 | $20.8 萬 | <0.1% | −300−7.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 684 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,356 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,967 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 842 | $21.2 萬 | <0.1% | +14+1.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 893 | $21.3 萬 | <0.1% | +893 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,740 | $21.3 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,662 | $21.4 萬 | <0.1% | −2−0.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,957 | $21.5 萬 | <0.1% | +1,957 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,487 | $21.5 萬 | <0.1% | +12+0.3% | 加碼 | – |
| SHELShell plc | ADR | 3,824 | $22.0 萬 | <0.1% | −2,651−40.9% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 25,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 24,560 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 2,538 | $22.6 萬 | <0.1% | −220−8.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,646 | $22.8 萬 | <0.1% | +677+9.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,394 | $22.9 萬 | <0.1% | +2,394 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,768 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,286 | $23.0 萬 | <0.1% | +2,286 | 新進 | – |
| CSXCSX Corp | Stock | 7,730 | $23.1 萬 | <0.1% | +250+3.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,402 | $23.5 萬 | <0.1% | +7,402 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,100 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,529 | $23.6 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,811 | $23.6 萬 | <0.1% | +10.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 5,468 | $23.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,804 | $23.7 萬 | <0.1% | −796−17.3% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 7,340 | $23.9 萬 | <0.1% | +115+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,329 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 5,372 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,614 | $24.1 萬 | <0.1% | +4+0.1% | 加碼 | – |
| AWRAmerican States Water Co | COM | 2,716 | $24.1 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,770 | $24.2 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,650 | $24.7 萬 | <0.1% | −85−2.3% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 1,920 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,109 | $24.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,275 | $25.0 萬 | <0.1% | −200−2.1% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4,015 | $25.1 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 19,909 | $25.1 萬 | <0.1% | +5,153+34.9% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,707 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,725 | $25.3 萬 | <0.1% | +7+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,119 | $25.4 萬 | <0.1% | +24+2.2% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,336 | $25.5 萬 | <0.1% | +5,336 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,610 | $26.0 萬 | <0.1% | +170+1.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,889 | $26.3 萬 | <0.1% | +70+1.8% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,467 | $27.4 萬 | <0.1% | +1,467 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 885 | $27.5 萬 | <0.1% | +60+7.3% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 4,174 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,285 | $27.8 萬 | <0.1% | −52−3.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 11,820 | $28.4 萬 | <0.1% | +1,210+11.4% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 11,395 | $28.7 萬 | <0.1% | −569−4.8% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 2,459 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,380 | $29.0 萬 | <0.1% | +93+7.2% | 加碼 | 歷史 |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 7,771 | $29.1 萬 | <0.1% | −62−0.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,710 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 5,065 | $29.3 萬 | <0.1% | −392−7.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 8,707 | $29.6 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,499 | $29.9 萬 | <0.1% | +1,499 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,821 | $30.0 萬 | <0.1% | −30−1.6% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,200 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,206 | $30.4 萬 | <0.1% | +60+0.8% | 加碼 | – |
| AONAon plc | CL A | 967 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,058 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,356 | $31.1 萬 | <0.1% | +2,356 | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 14,970 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,981 | $31.9 萬 | <0.1% | +20+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,158 | $31.9 萬 | <0.1% | −427−9.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,561 | $32.4 萬 | <0.1% | −600−14.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,708 | $32.5 萬 | <0.1% | −745−13.7% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 285 | $33.5 萬 | <0.1% | +30+11.8% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 57,309 | $33.7 萬 | <0.1% | −750−1.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,567 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,631 | $34.6 萬 | <0.1% | +300+6.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,291 | $34.6 萬 | <0.1% | −310−11.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,867 | $34.9 萬 | <0.1% | +111+1.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,787 | $34.9 萬 | <0.1% | +350+4.7% | 加碼 | – |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 14,086 | $47.7 萬 | 0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 6,323 | $45.7 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 10,800 | $35.0 萬 | <0.1% | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 30,500 | $30.9 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,531 | $26.2 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 4,675 | $25.5 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 3,563 | $21.9 萬 | <0.1% | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 4,925 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,548 | $20.9 萬 | <0.1% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 16,982 | $17.3 萬 | <0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 29,950 | $9.22 萬 | <0.1% | 歷史 |