SMITH CHAS P & ASSOCIATES PA CPAS
LAKELAND FL · SEC CIK 0001082509
$18.43亿2026Q1 申报市值
176持仓数
42.2%前十大占比 · 第一大 5.8%
8 / 6新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVO 加仓+$848.47万
ACN 加仓+$641.35万
ADP 加仓+$607.00万
IVV 加仓+$517.41万
ITW 加仓+$345.61万
2026Q1 卖出最多 按季末市值估算
HSY 清仓-$2,320.56万
GOOG 减仓-$433.65万
AAPL 减仓-$341.20万
LOW 减仓-$331.47万
WMT 减仓-$216.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FHLC | FIDELITY COVINGTON TRUST | $48.62万 | 0.03% | 6,910 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $48.23万 | 0.03% | 1,984 | -43 | -2.1% | -$1.05万 | 减仓 |
| TSLA | TESLA INC | $47.93万 | 0.03% | 1,289 | -105 | -7.5% | -$3.90万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $47.55万 | 0.03% | 2,876 | -280 | -8.9% | -$4.63万 | 减仓 |
| CRM | SALESFORCE INC | $46.65万 | 0.03% | 2,499 | 2,499 | — | $46.65万 | 新建仓 |
| MMM | 3M CO | $46.56万 | 0.03% | 3,206 | 187 | 6.2% | $2.72万 | 加仓 |
| MO | ALTRIA GROUP INC | $45.49万 | 0.02% | 6,894 | -1,450 | -17.4% | -$9.57万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $45.00万 | 0.02% | 9,114 | 305 | 3.5% | $1.51万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $43.60万 | 0.02% | 1,291 | 211 | 19.5% | $7.13万 | 加仓 |
| BAC | BANK AMERICA CORP | $42.80万 | 0.02% | 8,780 | -651 | -6.9% | -$3.17万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.59万 | 0.02% | 7,023 | 1,322 | 23.2% | $8.02万 | 加仓 |
| SHYG | ISHARES TR | $42.02万 | 0.02% | 9,932 | -108 | -1.1% | -$4,569 | 减仓 |
| — | HONEYWELL INTL INC | $41.28万 | 0.02% | 1,826 | 156 | 9.3% | $3.53万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $41.25万 | 0.02% | 2,785 | -460 | -14.2% | -$6.81万 | 减仓 |
| GLD | SPDR GOLD TR | $41.18万 | 0.02% | 957 | 255 | 36.3% | $10.97万 | 加仓 |
| IJH | ISHARES TR | $40.04万 | 0.02% | 5,929 | 5,929 | — | $40.04万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $39.23万 | 0.02% | 2,952 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES TR | $39.02万 | 0.02% | 9,000 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $38.69万 | 0.02% | 1,980 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $37.74万 | 0.02% | 13,439 | -2,652 | -16.5% | -$7.45万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $37.22万 | 0.02% | 3,625 | -778 | -17.7% | -$7.99万 | 减仓 |
| PFFA | ETFIS SER TR I | $36.65万 | 0.02% | 18,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $36.55万 | 0.02% | 2,688 | -675 | -20.1% | -$9.18万 | 减仓 |
| TQQQ | PROSHARES TR | $36.28万 | 0.02% | 8,705 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $35.86万 | 0.02% | 3,027 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $35.83万 | 0.02% | 1,697 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $35.76万 | 0.02% | 3,711 | 181 | 5.1% | $1.74万 | 加仓 |
| COP | CONOCOPHILLIPS | $35.32万 | 0.02% | 2,676 | -500 | -15.7% | -$6.60万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $34.81万 | 0.02% | 4,635 | 310 | 7.2% | $2.33万 | 加仓 |
| CWB | SPDR SERIES TRUST | $34.44万 | 0.02% | 3,763 | -245 | -6.1% | -$2.24万 | 减仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $34.27万 | 0.02% | 7,818 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $33.31万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.10万 | 0.02% | 980 | -99 | -9.2% | -$3.34万 | 减仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $32.67万 | 0.02% | 18,000 | -3,000 | -14.3% | -$5.45万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $31.95万 | 0.02% | 3,248 | 31 | 1.0% | $3,050 | 加仓 |
| BDX | BECTON DICKINSON & CO | $31.95万 | 0.02% | 2,032 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $31.17万 | 0.02% | 980 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $31.15万 | 0.02% | 965 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $30.79万 | 0.02% | 6,628 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $30.62万 | 0.02% | 701 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $30.60万 | 0.02% | 3,735 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $30.18万 | 0.02% | 19,283 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $30.12万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $28.68万 | 0.02% | 948 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $28.52万 | 0.02% | 1,800 | 1,800 | — | $28.52万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $27.83万 | 0.02% | 3,965 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $27.40万 | 0.01% | 981 | -228 | -18.9% | -$6.37万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $27.04万 | 0.01% | 6,959 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $26.89万 | 0.01% | 8,737 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $26.85万 | 0.01% | 1,978 | -220 | -10.0% | -$2.99万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $26.83万 | 0.01% | 10,690 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $26.62万 | 0.01% | 2,768 | 177 | 6.8% | $1.70万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $26.39万 | 0.01% | 35,000 | -7,500 | -17.6% | -$5.66万 | 减仓 |
| INTC | INTEL CORP | $25.79万 | 0.01% | 5,844 | 400 | 7.3% | $1.77万 | 加仓 |
| ENB | ENBRIDGE INC | $25.75万 | 0.01% | 4,757 | 33 | 0.7% | $1,786 | 加仓 |
| UDOW | PROSHARES TR | $25.09万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $24.85万 | 0.01% | 2,698 | -440 | -14.0% | -$4.05万 | 减仓 |
| MDT | MEDTRONIC PLC | $24.58万 | 0.01% | 2,837 | -200 | -6.6% | -$1.73万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $24.26万 | 0.01% | 271 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $24.11万 | 0.01% | 3,030 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $23.69万 | 0.01% | 835 | -4 | -0.5% | -$1,135 | 减仓 |
| RY | ROYAL BK CDA | $22.62万 | 0.01% | 1,398 | -175 | -11.1% | -$2.83万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $22.13万 | 0.01% | 2,294 | 2,294 | — | $22.13万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $21.97万 | 0.01% | 1,957 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $21.94万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $21.42万 | 0.01% | 3,908 | -376 | -8.8% | -$2.06万 | 减仓 |
| IWF | ISHARES TR | $21.23万 | 0.01% | 498 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $20.72万 | 0.01% | 3,184 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.59万 | 0.01% | 3,810 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $20.23万 | 0.01% | 11,733 | -223 | -1.9% | -$3,845 | 减仓 |
| VO | VANGUARD INDEX FDS | $20.13万 | 0.01% | 701 | -9 | -1.3% | -$2,585 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $19.34万 | 0.01% | 28,069 | -4,082 | -12.7% | -$2.81万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $15.08万 | 0.01% | 12,385 | 12,385 | — | $15.08万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $15.04万 | 0.01% | 20,663 | 20,663 | — | $15.04万 | 新建仓 |
| — | TIDAL TRUST II | $13.42万 | 0.01% | 13,115 | 13,115 | — | $13.42万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $12.25万 | 0.01% | 11,800 | 11,800 | — | $12.25万 | 新建仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -127,517 | -100.0% | -$2,320.56万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -6,660 | -100.0% | -$62.68万 | 清仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $0 | 0.00% | 0 | -4,500 | -100.0% | -$29.74万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -1,811 | -100.0% | -$21.13万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -904 | -100.0% | -$20.31万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -11,000 | -100.0% | -$5.49万 | 清仓 |