13FBOX
SMITH CHAS P & ASSOCIATES PA CPAS · 13F 持仓分析
期权收益计算器 机构排行

SMITH CHAS P & ASSOCIATES PA CPAS

No.1851 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$18.43亿
环比变动 Q4 2025
-$5,842.2万-3.1%
持仓股票数
176
新买入
8
加仓
48
减仓
76
清仓
6
持股不变
44
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Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.83%6.25%$1.07亿42.4万股$1.19亿43.7万股-1.3万股-3.08%减仓
AAlphabet Inc Class CGOOG
5.82%6.42%$1.07亿37.4万股$1.22亿38.9万股-1.5万股-3.89%减仓
沃尔玛WMT
4.87%4.33%$8,966.7万72.1万股$8,232.4万73.9万股-1.7万股-2.36%减仓
摩根大通JPM
4.76%5.15%$8,765.0万29.8万股$9,785.7万30.4万股-5,729股-1.89%减仓
伯克希尔哈撒韦BRK.B
4.23%4.35%$7,804.0万16.3万股$8,263.8万16.4万股-1,549股-0.94%减仓
微软MSFT
3.85%4.84%$7,087.5万19.1万股$9,210.3万19.0万股+1,020股+0.54%加仓
家得宝HD
3.38%3.45%$6,230.5万18.9万股$6,559.8万19.1万股-1,194股-0.63%减仓
强生JNJ
3.34%2.8%$6,158.4万25.2万股$5,316.3万25.7万股-4,950股-1.93%减仓
IiShares安硕信托IVV
3.11%2.88%$5,735.9万8.8万股$5,472.0万8.0万股+7,921股+9.91%加仓
洛克希德马丁LMT
2.98%2.34%$5,495.2万9.1万股$4,444.0万9.2万股-961股-1.05%减仓
麦当劳MCD
2.9%2.78%$5,348.8万17.2万股$5,292.9万17.3万股-1,076股-0.62%减仓
CHUBB LIMITEDCB
2.75%2.59%$5,070.3万15.6万股$4,919.2万15.8万股-2,042股-1.30%减仓
VisaV
2.54%2.87%$4,676.3万15.5万股$5,456.6万15.6万股-864股-0.56%减仓
V先锋领航指数基金VOO
2.52%2.65%$4,639.9万8.0万股$5,029.7万8.2万股-1,486股-1.81%减仓
FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI
2.5%2.43%$4,607.1万242.5万股$4,615.7万238.0万股+4.4万股+1.86%加仓
默沙东MRK
2.4%2.05%$4,420.9万36.8万股$3,904.5万37.1万股-3,413股-0.92%减仓
通用动力GD
2.36%2.25%$4,344.0万12.7万股$4,279.1万12.7万股-537股-0.42%减仓
AMGEN COMAMGN
2.27%2.04%$4,186.5万11.9万股$3,871.6万11.8万股+698股+0.59%加仓
F第一信托交易所交易基金SDVY
2.2%2.07%$4,047.3万102.6万股$3,937.2万102.7万股-994股-0.10%减仓
百事可乐PEP
2.19%1.96%$4,038.0万26.0万股$3,727.7万26.0万股+294股+0.11%加仓
亚马逊AMZN
2.15%2.19%$3,965.4万19.0万股$4,166.2万18.0万股+9,905股+5.49%加仓
宝洁PG
2.13%2.03%$3,933.4万27.2万股$3,868.7万27.0万股+2,367股+0.88%加仓
空气化工APD
2.11%1.74%$3,884.3万13.4万股$3,300.5万13.4万股+104股+0.08%加仓
联合健康UNH
2.04%2.2%$3,753.6万13.9万股$4,178.7万12.7万股+1.2万股+9.59%加仓
I景顺·NASDAQ 100 ETFQQQM
1.9%1.94%$3,498.6万14.7万股$3,686.0万14.6万股+1,498股+1.03%加仓
ILLINOIS TOOLITW
1.88%1.55%$3,463.1万13.3万股$2,950.0万12.0万股+1.3万股+11.09%加仓
埃森哲ACN
1.71%1.78%$3,148.4万15.9万股$3,392.3万12.6万股+3.2万股+25.58%加仓
联合太平洋铁路UNP
1.61%1.45%$2,968.2万12.2万股$2,759.3万11.9万股+3,055股+2.56%加仓
诺和诺德NVO
1.6%1.53%$2,945.8万80.2万股$2,903.8万57.1万股+23.1万股+40.45%加仓
ADPADP
1.46%1.39%$2,689.0万13.2万股$2,635.9万10.2万股+3.0万股+29.15%加仓
SSPDR标普500 ETFSPY
1.4%1.29%$2,574.3万4.0万股$2,451.9万3.6万股+3,629股+10.09%加仓
IiShares安硕信托DGRO
1.15%1.11%$2,123.6万30.3万股$2,114.3万30.5万股-1,974股-0.65%减仓
FFIDELITY QUALITY FACTOR ETFFQAL
0.71%0.72%$1,309.0万18.0万股$1,359.9万18.0万股+403股+0.22%加仓
F富达·COMWLTH TRONEQ
0.67%0.73%$1,239.2万14.6万股$1,379.4万15.1万股-4,979股-3.30%减仓
IiShares安硕·RUSSELLIWB
0.65%0.66%$1,193.7万3.3万股$1,250.2万3.3万股00.00%持仓不变
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.55%0.58%$1,011.6万2.2万股$1,110.9万2.3万股-1,278股-5.53%减仓
伯克希尔哈撒韦BRK.A
0.55%0.52%$1,005.4万14股$981.2万13股+1股+7.69%加仓
IiShares安硕·COREIJR
0.53%0.5%$976.5万7.9万股$953.8万7.9万股-812股-1.02%减仓
思科CSCO
0.51%0.53%$940.2万12.1万股$1,005.5万13.1万股-9,365股-7.17%减仓
第一资本COF
0.37%0.49%$688.4万3.8万股$929.8万3.8万股-632股-1.65%减仓
PProShares信托SSO
0.32%0.35%$596.3万11.5万股$665.8万11.5万股00.00%持仓不变
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.3%0.29%$550.3万5.7万股$545.1万5.7万股-25股-0.04%减仓
IiShares安硕·RUSSELLIWM
0.28%0.27%$514.6万2.1万股$511.3万2.1万股-22股-0.11%减仓
SSPDR行业精选信托XLP
0.27%0.26%$493.2万6.0万股$495.5万6.4万股-3,616股-5.67%减仓
DDirexion股票ETF信托SPXL
0.25%0.29%$467.0万2.5万股$557.6万2.5万股-21股-0.08%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.25%0.24%$463.2万7,510股$456.6万7,568股-58股-0.77%减仓
IiShares安硕信托IJJ
0.25%0.24%$456.3万3.4万股$455.7万3.5万股-195股-0.56%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.24%0.26%$440.7万3.0万股$494.2万3.2万股-1,864股-5.84%减仓
N新纪元能源NEE
0.22%0.18%$399.1万4.3万股$350.8万4.4万股-725股-1.66%减仓
甲骨文ORCL
0.21%0.28%$391.6万2.7万股$523.1万2.7万股-217股-0.81%减仓

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