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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.07亿 | 5.83% | 423,565 | -13,444 | -3.1% | -$341.20万 | 减仓 |
| GOOG | ALPHABET INC | $1.07亿 | 5.82% | 373,771 | -15,117 | -3.9% | -$433.65万 | 减仓 |
| WMT | WALMART INC | $8,966.74万 | 4.87% | 721,495 | -17,429 | -2.4% | -$216.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8,764.96万 | 4.76% | 297,966 | -5,729 | -1.9% | -$168.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,804.00万 | 4.23% | 162,855 | -1,549 | -0.9% | -$74.23万 | 减仓 |
| MSFT | MICROSOFT CORP | $7,087.48万 | 3.85% | 191,465 | 1,020 | 0.5% | $37.76万 | 加仓 |
| HD | HOME DEPOT INC | $6,230.51万 | 3.38% | 189,441 | -1,194 | -0.6% | -$39.27万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,158.38万 | 3.34% | 251,939 | -4,950 | -1.9% | -$121.00万 | 减仓 |
| IVV | ISHARES TR | $5,735.95万 | 3.11% | 87,812 | 7,921 | 9.9% | $517.41万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $5,495.15万 | 2.98% | 90,921 | -961 | -1.0% | -$58.08万 | 减仓 |
| MCD | MCDONALDS CORP | $5,348.80万 | 2.90% | 172,103 | -1,076 | -0.6% | -$33.44万 | 减仓 |
| CB | CHUBB LTD SWITZ | $5,070.33万 | 2.75% | 155,565 | -2,042 | -1.3% | -$66.55万 | 减仓 |
| V | VISA INC | $4,676.33万 | 2.54% | 154,723 | -864 | -0.6% | -$26.11万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,639.93万 | 2.52% | 80,390 | -1,486 | -1.8% | -$85.77万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $4,607.06万 | 2.50% | 2,424,767 | 44,306 | 1.9% | $84.18万 | 加仓 |
| MRK | MERCK & CO INC | $4,420.93万 | 2.40% | 367,523 | -3,413 | -0.9% | -$41.05万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,343.99万 | 2.36% | 126,566 | -537 | -0.4% | -$18.43万 | 减仓 |
| AMGN | AMGEN INC | $4,186.47万 | 2.27% | 118,985 | 698 | 0.6% | $24.56万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $4,047.32万 | 2.20% | 1,026,458 | -994 | -0.1% | -$3.92万 | 减仓 |
| PEP | PEPSICO INC | $4,037.97万 | 2.19% | 260,028 | 294 | 0.1% | $4.57万 | 加仓 |
| AMZN | AMAZON COM INC | $3,965.43万 | 2.15% | 190,399 | 9,905 | 5.5% | $206.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,933.41万 | 2.13% | 272,321 | 2,367 | 0.9% | $34.19万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3,884.31万 | 2.11% | 133,716 | 104 | 0.1% | $3.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,753.64万 | 2.04% | 138,721 | 12,136 | 9.6% | $328.39万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,498.58万 | 1.90% | 147,234 | 1,498 | 1.0% | $35.60万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,463.13万 | 1.88% | 133,049 | 13,278 | 11.1% | $345.61万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,148.42万 | 1.71% | 158,779 | 32,344 | 25.6% | $641.35万 | 加仓 |
| UNP | UNION PAC CORP | $2,968.23万 | 1.61% | 122,341 | 3,055 | 2.6% | $74.12万 | 加仓 |
| NVO | NOVO-NORDISK A S | $2,945.83万 | 1.60% | 801,586 | 230,875 | 40.5% | $848.47万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,689.02万 | 1.46% | 132,346 | 29,875 | 29.2% | $607.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,574.32万 | 1.40% | 39,584 | 3,629 | 10.1% | $236.01万 | 加仓 |
| DGRO | ISHARES TR | $2,123.62万 | 1.15% | 302,595 | -1,974 | -0.6% | -$13.85万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $1,309.02万 | 0.71% | 180,306 | 403 | 0.2% | $2.93万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,239.17万 | 0.67% | 145,940 | -4,979 | -3.3% | -$42.28万 | 减仓 |
| IWB | ISHARES TR | $1,193.66万 | 0.65% | 33,477 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $1,011.58万 | 0.55% | 21,839 | -1,278 | -5.5% | -$59.20万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,005.40万 | 0.55% | 14 | 1 | 7.7% | $71.81万 | 加仓 |
| IJR | ISHARES TR | $976.47万 | 0.53% | 78,551 | -812 | -1.0% | -$10.09万 | 减仓 |
| CSCO | CISCO SYS INC | $940.19万 | 0.51% | 121,174 | -9,365 | -7.2% | -$72.66万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $688.38万 | 0.37% | 37,734 | -632 | -1.6% | -$11.53万 | 减仓 |
| SSO | PROSHARES TR | $596.34万 | 0.32% | 114,946 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $550.30万 | 0.30% | 56,598 | -25 | -0.0% | -$2,431 | 减仓 |
| IWM | ISHARES TR | $514.60万 | 0.28% | 20,750 | -22 | -0.1% | -$5,456 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $493.24万 | 0.27% | 60,166 | -3,616 | -5.7% | -$29.64万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $466.95万 | 0.25% | 25,256 | -21 | -0.1% | -$3,883 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $463.19万 | 0.25% | 7,510 | -58 | -0.8% | -$3.58万 | 减仓 |
| IJJ | ISHARES TR | $456.27万 | 0.25% | 34,435 | -195 | -0.6% | -$2.58万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $440.71万 | 0.24% | 30,060 | -1,864 | -5.8% | -$27.33万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $399.11万 | 0.22% | 42,970 | -725 | -1.7% | -$6.73万 | 减仓 |
| ORCL | ORACLE CORP | $391.61万 | 0.21% | 26,620 | -217 | -0.8% | -$3.19万 | 减仓 |
| — | EXXON MOBIL CORP | $362.98万 | 0.20% | 21,394 | -623 | -2.8% | -$10.57万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $343.80万 | 0.19% | 44,586 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $336.41万 | 0.18% | 3,376 | -117 | -3.3% | -$11.66万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $329.50万 | 0.18% | 150,183 | 92,923 | 162.3% | $203.87万 | 加仓 |
| CVX | CHEVRON CORPORATION | $315.85万 | 0.17% | 15,266 | -31 | -0.2% | -$6,414 | 减仓 |
| GOOGL | ALPHABET INC | $293.30万 | 0.16% | 10,199 | 645 | 6.8% | $18.55万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $276.42万 | 0.15% | 14,403 | -16 | -0.1% | -$3,071 | 减仓 |
| NVDA | NVIDIA CORPORATION | $272.25万 | 0.15% | 15,611 | 953 | 6.5% | $16.62万 | 加仓 |
| SO | SOUTHERN CO | $234.48万 | 0.13% | 24,294 | -591 | -2.4% | -$5.70万 | 减仓 |
| LOW | LOWES COS INC | $232.10万 | 0.13% | 9,823 | -14,029 | -58.8% | -$331.47万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $207.03万 | 0.11% | 33,796 | -116 | -0.3% | -$7,106 | 减仓 |
| META | META PLATFORMS INC | $173.98万 | 0.09% | 3,041 | 500 | 19.7% | $28.61万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $167.11万 | 0.09% | 23,567 | 4,839 | 25.8% | $34.31万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $156.35万 | 0.08% | 24,399 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $147.65万 | 0.08% | 26,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $144.20万 | 0.08% | 18,962 | 1,166 | 6.6% | $8.87万 | 加仓 |
| VHT | VANGUARD WORLD FD | $144.09万 | 0.08% | 5,291 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $130.71万 | 0.07% | 1,845 | 128 | 7.5% | $9.07万 | 加仓 |
| RTX | RTX CORPORATION | $130.71万 | 0.07% | 6,776 | 57 | 0.8% | $1.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $122.70万 | 0.07% | 5,062 | 1,634 | 47.7% | $39.61万 | 加仓 |
| AVGO | BROADCOM INC | $115.78万 | 0.06% | 3,741 | 195 | 5.5% | $6.03万 | 加仓 |
| LLY | ELI LILLY & CO | $115.35万 | 0.06% | 1,254 | 40 | 3.3% | $3.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $112.52万 | 0.06% | 1,330 | 60 | 4.7% | $5.08万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $96.89万 | 0.05% | 1,422 | -400 | -22.0% | -$27.25万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $95.53万 | 0.05% | 2,978 | -4 | -0.1% | -$1,283 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $93.08万 | 0.05% | 10,921 | -161 | -1.5% | -$1.37万 | 减仓 |
| CATH | GLOBAL X FDS | $92.53万 | 0.05% | 11,840 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $92.41万 | 0.05% | 4,249 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $90.61万 | 0.05% | 18,697 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $82.01万 | 0.04% | 16,337 | -553 | -3.3% | -$2.78万 | 减仓 |
| TFC | TRUIST FINL CORP | $73.62万 | 0.04% | 16,015 | -990 | -5.8% | -$4.55万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $72.59万 | 0.04% | 11,624 | -22 | -0.2% | -$1,374 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $72.35万 | 0.04% | 10,171 | 911 | 9.8% | $6.48万 | 加仓 |
| T | AT&T INC | $65.70万 | 0.04% | 22,662 | 389 | 1.7% | $1.13万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $63.23万 | 0.03% | 2,940 | 10 | 0.3% | $2,151 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $61.80万 | 0.03% | 4,719 | -215 | -4.4% | -$2.82万 | 减仓 |
| WM | WASTE MGMT INC DEL | $61.68万 | 0.03% | 2,684 | 75 | 2.9% | $1.72万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $61.33万 | 0.03% | 1,875 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $60.66万 | 0.03% | 5,363 | -320 | -5.6% | -$3.62万 | 减仓 |
| VB | VANGUARD INDEX FDS | $60.56万 | 0.03% | 2,312 | -200 | -8.0% | -$5.24万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $60.18万 | 0.03% | 4,706 | -1,515 | -24.4% | -$19.37万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $59.63万 | 0.03% | 2,866 | -42 | -1.4% | -$8,739 | 减仓 |
| USB | US BANCORP | $59.07万 | 0.03% | 11,358 | 1 | 0.0% | $52 | 加仓 |
| DE | DEERE & CO | $57.36万 | 0.03% | 1,018 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $57.16万 | 0.03% | 19,624 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $55.76万 | 0.03% | 1,616 | 34 | 2.1% | $1.17万 | 加仓 |
| SLB | SLB LIMITED | $54.93万 | 0.03% | 10,689 | -2,730 | -20.3% | -$14.03万 | 减仓 |
| DVY | ISHARES TR | $54.87万 | 0.03% | 3,624 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $52.98万 | 0.03% | 1,060 | -126 | -10.6% | -$6.30万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $51.72万 | 0.03% | 9,316 | -1,100 | -10.6% | -$6.11万 | 减仓 |