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Smart Portfolios, LLC · 13F 持仓分析
期权收益计算器 机构排行

Smart Portfolios, LLC

No.9143 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$1.00亿
环比变动 Q4 2025
-$13.5万-0.1%
持仓股票数
99
新买入
0
加仓
48
减仓
42
清仓
1
持股不变
9
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
PPimco Active Bond ETFBOND
9.94%9.43%$997.0万10.8万股$947.0万10.2万股+6,301股+6.19%加仓
BBONDBLOXX ETF TRUSTXTRE
3.67%3.54%$367.9万7.4万股$355.0万7.1万股+2,969股+4.16%加仓
BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE
3.26%3.07%$326.7万6.6万股$308.3万6.2万股+3,734股+6.00%加仓
I景顺·BUYBACK ACHIEVERS ETFPKW
3.05%3.04%$305.7万2.3万股$305.6万2.3万股+540股+2.37%加仓
SSPDR行业精选信托XLY
2.75%2.81%$275.3万2.5万股$282.1万2.4万股+877股+3.66%加仓
TTCW ETF TRUST TRANSFORM SYSTEMPWRD
2.73%2.62%$273.4万2.8万股$263.2万2.7万股+596股+2.18%加仓
博通AVGO
2.6%2.92%$261.0万8,432股$292.9万8,462股-30股-0.35%减仓
苹果AAPL
2.58%2.77%$258.6万1.0万股$278.4万1.0万股-50股-0.49%减仓
IiShares安硕·MSCI INDIA ETFINDA
2.03%2.15%$203.3万4.3万股$215.8万4.0万股+3,479股+8.71%加仓
微软MSFT
1.96%2.48%$196.8万5,316股$248.6万5,141股+175股+3.40%加仓
PPacer基金信托COWZ
1.89%1.79%$189.9万3.0万股$179.8万3.0万股+472股+1.58%加仓
HHARBOR LONG-TERM GROWERSETFWINN
1.79%1.57%$179.2万6.5万股$157.8万5.1万股+1.4万股+27.43%加仓
V先锋领航指数基金VOO
1.77%1.78%$177.4万3,074股$179.0万2,914股+160股+5.49%加仓
PPacer基金信托CALF
1.69%1.63%$169.0万3.8万股$163.6万3.7万股+789股+2.14%加仓
IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF
1.6%1.42%$160.1万5.3万股$142.3万5.1万股+2,399股+4.73%加仓
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
1.48%1.49%$148.6万6.4万股$149.6万6.4万股00.00%持仓不变
FFIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFFDNI
1.46%1.71%$146.8万5.4万股$171.9万5.1万股+3,241股+6.39%加仓
V先锋领航·FSTEVWO
1.41%1.39%$141.7万2.6万股$139.7万2.6万股+230股+0.89%加仓
摩根大通JPM
1.39%1.49%$139.1万4,730股$149.8万4,650股+80股+1.72%加仓
GGlobal X·URANIUM ETFURA
1.38%1.14%$138.0万2.8万股$114.1万2.7万股+1,787股+6.69%加仓
SSTATE STREET SPDR FACTSET INNOVATIVE TECHNOLOGY ETFXITK
1.33%1.5%$133.6万9,112股$150.5万8,434股+678股+8.04%加仓
PPacer基金信托PATN
1.33%1.22%$133.4万4.7万股$122.7万4.6万股+1,431股+3.14%加仓
SSPDR黄金信托GLD
1.32%1.24%$132.2万3,071股$124.4万3,140股-69股-2.20%减仓
PPacer·METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL
1.3%1.35%$130.1万3.2万股$135.5万3.2万股+525股+1.65%加仓
HHARRIS OAKMARK ETF TRUSTOAKM
1.27%1.08%$127.0万4.6万股$108.6万3.8万股+7,760股+20.26%加仓
AABACUS FCF ETF TRABFL
1.24%1.23%$123.9万1.7万股$123.8万1.7万股+75股+0.43%加仓
雷神技术RTX
1.21%1.19%$121.0万6,275股$119.5万6,515股-240股-3.68%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
1.16%1.19%$116.3万2.3万股$119.6万2.4万股-668股-2.82%减仓
GGlobal X·COPPER MINERS ETFCOPX
1.14%1.09%$114.2万1.5万股$109.4万1.5万股-275股-1.80%减仓
VisaV
1.1%1.29%$110.2万3,645股$129.2万3,685股-40股-1.09%减仓
甲骨文ORCL
1.09%1.41%$109.5万7,445股$141.5万7,260股+185股+2.55%加仓
PPACER EMERGING MARKETS CASH COWS 100 ETFECOW
1.03%0.94%$103.5万3.9万股$94.0万3.9万股+303股+0.79%加仓
亚马逊AMZN
1.02%0.97%$102.3万4,911股$97.0万4,201股+710股+16.90%加仓
IiShares安硕·MSCI ACWI ETFTOK
0.99%1%$98.9万7,488股$100.8万7,233股+255股+3.53%加仓
IiShares安硕信托IVV
0.99%1.03%$98.8万1,513股$103.8万1,516股-3股-0.20%减仓
卡特彼勒CAT
0.96%0.78%$96.4万1,361股$78.3万1,367股-6股-0.44%减仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
0.93%0.93%$93.3万3.8万股$93.7万3.8万股00.00%持仓不变
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.84%0.94%$84.1万2.9万股$94.2万2.9万股00.00%持仓不变
S嘉信策略信托SCHD
0.78%0.69%$77.8万2.5万股$69.5万2.5万股00.00%持仓不变
DDBX ETF信托USSG
0.77%0.8%$77.6万1.3万股$80.1万1.3万股+397股+3.15%加仓
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.77%0.75%$77.0万2.5万股$75.0万2.5万股-90股-0.36%减仓
F第一信托·USTFDN
0.76%0.79%$76.4万3,266股$79.2万2,943股+323股+10.98%加仓
贝莱德·INC COMBLK
0.76%0.86%$76.1万791股$86.1万804股-13股-1.62%减仓
史赛克SYK
0.76%0.82%$75.9万2,310股$82.6万2,350股-40股-1.70%减仓
VVanEck ETF信托EMLC
0.75%0.72%$75.1万3.1万股$71.9万3.0万股+1,770股+5.99%加仓
德州仪器TXN
0.75%0.65%$74.7万3,850股$65.5万3,775股+75股+1.99%加仓
IIBMIBM
0.73%0.88%$73.6万3,036股$88.4万2,986股+50股+1.67%加仓
思科CSCO
0.71%0.65%$70.7万9,114股$65.7万8,534股+580股+6.80%加仓
麦当劳MCD
0.71%0.7%$70.7万2,275股$70.6万2,310股-35股-1.52%减仓
IiShares安硕ESGE
0.7%0.67%$70.6万1.6万股$67.1万1.5万股+344股+2.26%加仓

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