13FBOX
Smith Asset Management Co., LLC · 13F 持仓分析
期权收益计算器 机构排行

Smith Asset Management Co., LLC

No.8670
最新持仓市值 (Q2 2026)
$1.27亿
环比变动 Q1 2026
+$1,057.8万+9.1%
持仓股票数
70
新买入
4
加仓
14
减仓
47
清仓
5
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
伯克希尔哈撒韦BRK.B
6.27%6.39%$796.6万1.6万股$744.8万1.6万股+377股+2.43%加仓
NUVEEN PREFERRED INCOMEJPC
5.52%5.9%$702.0万89.1万股$687.2万91.1万股-2.1万股-2.25%减仓
ARES CAPITALARCC
5.1%5.32%$648.1万35.0万股$620.4万34.4万股+5,487股+1.59%加仓
V先锋领航全球基金VGT
4.3%2.92%$546.0万4.6万股$340.7万4,883股+4.1万股+835.49%加仓
CALAMOS STRATEGIC TOTALCSQ
3.67%3.38%$465.9万22.7万股$393.5万23.0万股-3,250股-1.41%减仓
SSPDR标普500 ETFSPY
3.53%3.34%$449.1万6,014股$389.0万5,981股+33股+0.55%加仓
DNP SELECT INCOMEDNP
3.36%3.55%$427.4万39.6万股$414.0万40.2万股-5,778股-1.44%减仓
ALLIANCEBERNSTEIN GLB HIAWF
3.13%3.44%$398.2万38.7万股$400.8万39.4万股-7,517股-1.91%减仓
苹果AAPL
3.03%2.76%$384.7万1.3万股$321.4万1.3万股+628股+4.96%加仓
CCOHEN & STEERS TOTAL RETURNRFI
2.97%3.25%$377.7万33.4万股$378.3万34.0万股-5,977股-1.76%减仓
V先锋领航全球基金VIS
2.82%2.12%$358.7万9,954股$246.8万7,905股+2,049股+25.92%加仓
FIRST TR ENHANCED EQUITY COMFFA
2.63%2.68%$334.9万15.0万股$312.6万15.3万股-3,465股-2.26%减仓
REAVES UTIL INCOME FDUTG
2.37%2.54%$300.8万7.4万股$296.1万7.5万股-1,501股-1.99%减仓
BBARINGS CORPORATE INVSMCI
2.34%2.56%$297.7万17.0万股$298.1万17.3万股-3,367股-1.95%减仓
PPIMCO CORPORATE & INCM STRG FD COMPCN
2.28%2.5%$289.7万24.2万股$290.9万24.4万股-2,052股-0.84%减仓
ANNALY CAPITAL MANAGEMENT COM NEWNLY
2.21%2.29%$281.2万12.6万股$266.5万12.6万股-263股-0.21%减仓
贝莱德·CR ALLOCATIONBTZ
2.2%2.39%$279.4万27.3万股$279.1万27.6万股-2,945股-1.07%减仓
贝莱德·ENHANCED INTL DIVBGY
2.16%2.24%$274.6万47.8万股$260.7万48.2万股-3,422股-0.71%减仓
PIMCO·DYNAMIC INCOMEPDI
2.11%2.39%$268.6万16.1万股$278.0万16.2万股-1,666股-1.03%减仓
CCOHEN & STEERS SELECT PFD & IN COMPSF
2.05%2.17%$261.0万13.0万股$253.2万13.1万股-917股-0.70%减仓
COHEN AND STEERS INFRASTUTF
2.04%2.11%$259.0万9.4万股$245.5万9.5万股-1,014股-1.07%减仓
ABRDN HEALTHCARE INVESTORSHQH
1.95%1.76%$247.8万11.3万股$205.1万11.5万股-2,537股-2.20%减仓
FLAHERTY & CRUMRINE TOTAL REFLC
1.65%1.8%$209.6万12.4万股$209.4万12.6万股-2,120股-1.68%减仓
V先锋领航指数基金VOO
1.59%0.92%$202.3万2,747股$107.4万1,861股+886股+47.61%加仓
PIMCO CORPORATE & INCOMEPTY
1.59%1.71%$201.5万16.8万股$199.2万16.5万股+2,303股+1.39%加仓
FLAHERTY & CRUMRINE DYNAMICDFP
1.52%1.64%$193.8万9.4万股$190.8万9.5万股-1,325股-1.39%减仓
微软MSFT
1.49%0.86%$189.0万5,066股$99.9万2,700股+2,366股+87.63%加仓
B贝莱德·DEBT STRATEGIES FDDSU
1.48%1.64%$188.3万19.4万股$191.4万20.0万股-5,409股-2.71%减仓
亚马逊AMZN
1.33%1.16%$169.1万7,097股$135.3万6,494股+603股+9.29%加仓
GUGGENHEIM STRATEGIC OPPORTUGOF
1.2%1.31%$152.9万14.0万股$153.2万13.9万股+1,025股+0.74%加仓
BBLACKROCK UTILS INFRASTRUCTUREBUI
1.2%1.21%$152.4万5.3万股$140.7万5.3万股-814股-1.53%减仓
AABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INTASGI
1.03%1.13%$131.3万5.6万股$131.2万5.9万股-2,165股-3.69%减仓
SSOURCE CAPITAL COM SHS OF BEN IXSORX
1.01%1.12%$129.0万2.8万股$130.7万2.8万股-164股-0.58%减仓
FLAHERTY & CRUMRIN PFD & INMFFC
0.96%1.02%$122.0万7.5万股$119.0万7.7万股-1,934股-2.52%减仓
WWSTRN AST GLBL OPP FD IGDO
0.94%1.04%$119.3万11.1万股$121.2万11.3万股-1,471股-1.31%减仓
BBARINGS PARTN INVSMPV
0.9%1.01%$114.5万6.8万股$117.6万6.9万股-603股-0.88%减仓
S道富SPYM
0.9%0.78%$114.3万1.3万股$90.3万1.2万股+1,200股+10.17%加仓
NUVEEN AMT FREE MUN CR FNVG
0.87%0.93%$111.2万8.7万股$108.2万8.8万股-877股-1.00%减仓
V先锋领航指数基金VTV
0.87%0.86%$110.5万5,071股$99.9万5,091股-20股-0.39%减仓
COHEN & STEERS REIT & PFD & COMRNP
0.72%0.77%$92.0万4.5万股$89.3万4.5万股+171股+0.38%加仓
F第一信托交易所交易基金FPX
0.7%$89.2万4,654股$00股+4,654股新买入
COLUMBIA SELIGM PREM TECH GRSTK
0.67%0.52%$84.6万1.6万股$61.0万1.6万股-368股-2.29%减仓
FLAHERTY & CRUMRINE PFD INCOPFD
0.66%0.71%$84.5万7.3万股$82.8万7.4万股-1,397股-1.89%减仓
OMEGA HEALTHCARE INVSOHI
0.59%0.62%$74.7万1.6万股$72.3万1.7万股-834股-5.05%减仓
SUBURBAN PROPANE PARTNERS LSPH
0.56%0.71%$70.9万4.1万股$82.7万4.2万股-565股-1.34%减仓
BBLACKROCK HEALTH SCIENCES TERM TRUSTBME
0.55%0.55%$69.5万1.6万股$63.7万1.7万股-350股-2.12%减仓
BLACKROCK LTDBLW
0.52%0.59%$66.6万5.3万股$69.3万5.5万股-1,711股-3.11%减仓
OUTFRONT MEDIAOUT
0.5%$63.4万1.9万股$00股+1.9万股新买入
谷歌AGOOGL
0.48%0.39%$60.6万1,696股$45.4万1,580股+116股+7.34%加仓
BLACKROCK CORPOR HI YLD FD INC COMHYT
0.47%0.52%$60.3万7.0万股$60.3万7.1万股-330股-0.47%减仓

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