SMITHBRIDGE ASSET MANAGEMENT INC/DE
Chadds Ford PA · SEC CIK 0001103245
$7.34亿2026Q2 申报市值
188持仓数
33.4%前十大占比 · 第一大 5.0%
5 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$358.44万
DHR 新建仓+$220.56万
IJH 加仓+$149.23万
SCHG 加仓+$119.96万
VCRB 加仓+$115.47万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$653.56万
HON 减仓-$393.71万
AMAT 减仓-$278.14万
EFA 减仓-$222.30万
UNH 减仓-$212.59万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -26,201 | -100.0% | -$205.60万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -6,615 | -100.0% | -$112.23万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -8,914 | -100.0% | -$47.08万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -1,924 | -100.0% | -$21.23万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $13.36万 | 0.02% | 10,800 | -7,200 | -40.0% | -$8.91万 | 重新持有 |
| VNLA | JANUS DETROIT STR TR | $20.57万 | 0.03% | 4,210 | -798 | -15.9% | -$3.90万 | 减仓 |
| CSX | CSX CORP | $21.04万 | 0.03% | 4,427 | -9,000 | -67.0% | -$42.77万 | 减仓 |
| MBB | ISHARES TR | $21.57万 | 0.03% | 2,282 | -718 | -23.9% | -$6.79万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $21.67万 | 0.03% | 500 | 500 | — | $21.67万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.71万 | 0.03% | 225 | 225 | — | $21.71万 | 新建仓 |
| MS | MORGAN STANLEY | $22.58万 | 0.03% | 1,080 | -1,080 | -50.0% | -$22.58万 | 重新持有 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $23.03万 | 0.03% | 2,473 | -30 | -1.2% | -$2,793 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $23.29万 | 0.03% | 1,325 | -875 | -39.8% | -$15.38万 | 重新持有 |
| XCEM | COLUMBIA ETF TR II | $23.31万 | 0.03% | 4,408 | -4,737 | -51.8% | -$25.05万 | 重新持有 |
| KR | KROGER CO | $23.49万 | 0.03% | 4,230 | -299 | -6.6% | -$1.66万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $24.89万 | 0.03% | 5,001 | -615 | -11.0% | -$3.06万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $25.22万 | 0.03% | 32,000 | -62 | -0.2% | -$489 | 减仓 |
| EES | WISDOMTREE TR | $25.34万 | 0.03% | 3,738 | -150 | -3.9% | -$1.02万 | 减仓 |
| AMGN | AMGEN INC | $25.35万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $25.85万 | 0.04% | 5,762 | -1,376 | -19.3% | -$6.17万 | 减仓 |
| HD | HOME DEPOT INC | $25.85万 | 0.04% | 733 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $26.13万 | 0.04% | 2,711 | -534 | -16.5% | -$5.15万 | 减仓 |
| AVY | AVERY DENNISON CORP | $26.40万 | 0.04% | 1,626 | -92 | -5.4% | -$1.49万 | 减仓 |
| ALL | ALLSTATE CORP | $26.65万 | 0.04% | 1,120 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $26.77万 | 0.04% | 14,972 | 14,972 | — | $26.77万 | 新建仓 |
| TGT | TARGET CORP | $28.08万 | 0.04% | 2,150 | -54 | -2.5% | -$7,053 | 减仓 |
| IBTK | ISHARES TR | $29.31万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $29.63万 | 0.04% | 931 | -158 | -14.5% | -$5.03万 | 减仓 |
| IBTL | ISHARES TR | $29.68万 | 0.04% | 14,700 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $30.60万 | 0.04% | 435 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $31.11万 | 0.04% | 6,000 | 0 | 0.0% | — | 不变 |
| SHBI | SHORE BANCSHARES INC | $32.19万 | 0.04% | 14,025 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $32.54万 | 0.04% | 11,128 | -1,128 | -9.2% | -$3.30万 | 减仓 |
| IEI | ISHARES TR | $33.24万 | 0.05% | 2,830 | -561 | -16.5% | -$6.59万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $33.29万 | 0.05% | 6,628 | -8,176 | -55.2% | -$41.07万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $33.34万 | 0.05% | 3,849 | -340 | -8.1% | -$2.94万 | 减仓 |
| COP | CONOCOPHILLIPS | $33.35万 | 0.05% | 3,208 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $34.11万 | 0.05% | 2,254 | -85 | -3.6% | -$1.29万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $34.11万 | 0.05% | 1,213 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $35.26万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $36.20万 | 0.05% | 1,642 | -89 | -5.1% | -$1.96万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $36.22万 | 0.05% | 3,756 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $36.69万 | 0.05% | 16,400 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $37.23万 | 0.05% | 731 | -42 | -5.4% | -$2.14万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $38.23万 | 0.05% | 3,148 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $38.49万 | 0.05% | 13,558 | -1,348 | -9.0% | -$3.83万 | 减仓 |
| ITOT | ISHARES TR | $39.42万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $39.79万 | 0.05% | 3,500 | -1,000 | -22.2% | -$11.37万 | 减仓 |
| IBTJ | ISHARES TR | $39.84万 | 0.05% | 18,400 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $39.85万 | 0.05% | 18,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $39.91万 | 0.05% | 9,658 | -627 | -6.1% | -$2.59万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $40.10万 | 0.05% | 8,053 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $40.41万 | 0.06% | 3,890 | -21,400 | -84.6% | -$222.30万 | 减仓 |
| NTAP | NETAPP INC | $40.70万 | 0.06% | 2,630 | -240 | -8.4% | -$3.71万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $41.10万 | 0.06% | 8,059 | 650 | 8.8% | $3.31万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $41.38万 | 0.06% | 1,070 | -55 | -4.9% | -$2.13万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $41.79万 | 0.06% | 1,793 | -150 | -7.7% | -$3.50万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $43.19万 | 0.06% | 8,056 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $44.56万 | 0.06% | 1,131 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $44.65万 | 0.06% | 1,221 | -1 | -0.1% | -$366 | 减仓 |
| COHR | COHERENT CORP | $46.35万 | 0.06% | 1,175 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $46.93万 | 0.06% | 1,368 | 2 | 0.1% | $686 | 加仓 |
| ET | ENERGY TRANSFER L P | $47.60万 | 0.06% | 24,896 | 5,217 | 26.5% | $9.98万 | 加仓 |
| DHI | D R HORTON INC | $49.32万 | 0.07% | 3,028 | -235 | -7.2% | -$3.83万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $49.78万 | 0.07% | 2,793 | -157 | -5.3% | -$2.80万 | 减仓 |
| COR | CENCORA INC | $50.12万 | 0.07% | 1,771 | -70 | -3.8% | -$1.98万 | 减仓 |
| EQIX | EQUINIX INC | $52.74万 | 0.07% | 506 | -28 | -5.2% | -$2.92万 | 减仓 |
| PFFD | GLOBAL X FDS | $53.32万 | 0.07% | 28,530 | -3,170 | -10.0% | -$5.92万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $54.12万 | 0.07% | 2,198 | -120 | -5.2% | -$2.95万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $55.71万 | 0.08% | 19,237 | -1,890 | -8.9% | -$5.47万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $61.94万 | 0.08% | 2,290 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $62.16万 | 0.08% | 6,750 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $68.78万 | 0.09% | 18,654 | -3,190 | -14.6% | -$11.76万 | 减仓 |
| IWN | ISHARES TR | $69.74万 | 0.10% | 3,153 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $70.95万 | 0.10% | 19,300 | 2,003 | 11.6% | $7.36万 | 加仓 |
| BAC | BANK OF AMER CORP | $73.29万 | 0.10% | 12,862 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $73.44万 | 0.10% | 6,811 | -622 | -8.4% | -$6.71万 | 减仓 |
| VO | VANGUARD INDEX FDS | $73.64万 | 0.10% | 9,140 | -16,992 | -65.0% | -$136.90万 | 减仓 |
| ETN | EATON CORP PLC | $75.25万 | 0.10% | 1,766 | -100 | -5.4% | -$4.26万 | 减仓 |
| ZTS | ZOETIS INC | $87.37万 | 0.12% | 12,159 | -900 | -6.9% | -$6.47万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $90.54万 | 0.12% | 84,542 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $96.84万 | 0.13% | 19,145 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $96.94万 | 0.13% | 4,097 | -275 | -6.3% | -$6.51万 | 减仓 |
| GLW | CORNING INC | $97.06万 | 0.13% | 3,800 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $99.85万 | 0.14% | 938 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $104.39万 | 0.14% | 3,838 | -640 | -14.3% | -$17.41万 | 减仓 |
| SUB | ISHARES TR | $106.38万 | 0.14% | 9,992 | -1,500 | -13.1% | -$15.97万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $109.48万 | 0.15% | 30,301 | -5,160 | -14.6% | -$18.64万 | 减仓 |
| MCD | MCDONALDS CORP | $110.26万 | 0.15% | 4,079 | -410 | -9.1% | -$11.08万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $111.32万 | 0.15% | 46,113 | -1,664 | -3.5% | -$4.02万 | 减仓 |
| TXT | TEXTRON INC | $116.96万 | 0.16% | 12,750 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $117.30万 | 0.16% | 14,842 | -11,392 | -43.4% | -$90.03万 | 减仓 |
| GLD | SPDR GOLD TR | $117.88万 | 0.16% | 3,200 | -500 | -13.5% | -$18.42万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $117.92万 | 0.16% | 1,717 | -490 | -22.2% | -$33.65万 | 减仓 |
| AFL | AFLAC INC | $119.01万 | 0.16% | 10,150 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $121.15万 | 0.17% | 15,550 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $121.31万 | 0.17% | 14,677 | -827 | -5.3% | -$6.84万 | 减仓 |
| CRM | SALESFORCE INC | $126.86万 | 0.17% | 8,098 | -578 | -6.7% | -$9.05万 | 减仓 |
| MRK | MERCK & CO INC | $129.12万 | 0.18% | 10,048 | -470 | -4.5% | -$6.04万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $129.50万 | 0.18% | 3,500 | -168 | -4.6% | -$6.22万 | 减仓 |