13F 机构持仓

SMITHBRIDGE ASSET MANAGEMENT INC/DE

Chadds Ford PA · SEC CIK 0001103245

2026Q22026Q1 更早 9 个季度 🔒
$6.74亿2026Q1 申报市值
183持仓数
30.6%前十大占比 · 第一大 4.9%
28 / 25新建仓 / 清仓
申报市值走势$7.34亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 4.9%
NVDA 3.5%
VCRB 3.3%
MSFT 3.2%
VRT 2.9%
AMAT 2.8%
SPY 2.7%
JBND 2.6%
DIA 2.5%
JPM 2.3%

2026Q1 买入最多 按季末市值估算

VEA 加仓+$476.79万
IVV 加仓+$422.95万
MUB 新建仓+$365.19万
AMD 新建仓+$302.28万
COST 加仓+$265.75万

2026Q1 卖出最多 按季末市值估算

AAPL 减仓-$2,346.90万
VRT 减仓-$2,058.01万
VCRB 减仓-$1,896.64万
SPY 减仓-$1,728.21万
DIA 减仓-$1,666.80万

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
SUB ISHARES TR $122.39万0.18%11,492 -11,492-50.0% -$122.39万 减仓
BSV VANGUARD BD INDEX FDS $121.93万0.18%15,550 15,550— $121.93万 新建仓
DLTR DOLLAR TREE INC $121.21万0.18%11,068 -11,001-49.8% -$120.47万 减仓
VTI VANGUARD INDEX FDS $117.69万0.17%3,668 -1,826-33.2% -$58.59万 减仓
SCHO SCHWAB STRATEGIC TR $115.95万0.17%47,777 -54,877-53.5% -$133.19万 减仓
— EXXON MOBIL CORP $112.23万0.17%6,615 2,01443.8% $34.17万 加仓
TXT TEXTRON INC $111.64万0.17%12,750 -12,750-50.0% -$111.64万 减仓
AFL AFLAC INC $111.36万0.17%10,150 -10,150-50.0% -$111.36万 减仓
UNP UNION PAC CORP $108.65万0.16%4,478 4,478— $108.65万 新建仓
SCHA SCHWAB STRATEGIC TR $103.12万0.15%35,461 -36,755-50.9% -$106.88万 减仓
VTEB VANGUARD MUN BD FDS $95.51万0.14%19,145 19,145— $95.51万 新建仓
VIG VANGUARD SPECIALIZED FUNDS $94.02万0.14%4,372 -3,762-46.3% -$80.91万 减仓
VTIP VANGUARD MALVERN FDS $73.95万0.11%14,804 -11,054-42.7% -$55.21万 减仓
CWB SPDR SERIES TRUST $68.03万0.10%7,433 -7,775-51.1% -$71.16万 减仓
SCHM SCHWAB STRATEGIC TR $67.63万0.10%21,844 -23,502-51.8% -$72.76万 减仓
ETN EATON CORP PLC $66.74万0.10%1,866 -2,034-52.2% -$72.75万 减仓
CAT CATERPILLAR INC $66.43万0.10%938 -909-49.2% -$64.37万 减仓
EPD ENTERPRISE PRODS PARTNERS L $65.45万0.10%17,297 -19,997-53.6% -$75.67万 减仓
BAC BANK AMERICA CORP $62.70万0.09%12,862 -9,162-41.6% -$44.66万 减仓
ORLY OREILLY AUTOMOTIVE INC $62.31万0.09%6,750 -6,750-50.0% -$62.31万 减仓
IWN ISHARES TR $59.78万0.09%3,153 -3,153-50.0% -$59.78万 减仓
ITW ILLINOIS TOOL WKS INC $59.61万0.09%2,290 -2,890-55.8% -$75.22万 减仓
PFFD GLOBAL X FDS $58.33万0.09%31,700 31,700— $58.33万 新建仓
COR CENCORA INC $57.83万0.09%1,841 -2,150-53.9% -$67.54万 减仓
CSX CSX CORP $55.12万0.08%13,427 4,57351.6% $18.77万 加仓
LFST LIFESTANCE HEALTH GROUP INC $53.85万0.08%84,542 -84,542-50.0% -$53.85万 减仓
SCHB SCHWAB STRATEGIC TR $53.03万0.08%21,127 -22,410-51.5% -$56.25万 减仓
NOC NORTHROP GRUMMAN CORP $52.74万0.08%773 -886-53.4% -$60.45万 减仓
EQIX EQUINIX INC $52.34万0.08%534 -614-53.5% -$60.19万 减仓
DVN DEVON ENERGY CORP NEW $51.75万0.08%10,285 -11,218-52.2% -$56.45万 减仓
GLW CORNING INC $51.67万0.08%3,800 -3,800-50.0% -$51.67万 减仓
BKNG BOOKING HOLDINGS INC $49.68万0.07%118 -138-53.9% -$58.10万 减仓
PNC PNC FINL SVCS GROUP INC $48.24万0.07%2,318 -2,627-53.1% -$54.67万 减仓
NKE NIKE INC $47.08万0.07%8,914 -1,314-12.8% -$6.94万 减仓
DHI D R HORTON INC $44.77万0.07%3,263 -3,539-52.0% -$48.56万 减仓
SPTI SPDR SERIES TRUST $42.72万0.06%14,906 -17,641-54.2% -$50.56万 减仓
COP CONOCOPHILLIPS $42.35万0.06%3,208 -3,208-50.0% -$42.35万 减仓
V VISA INC $41.28万0.06%1,366 -1,361-49.9% -$41.13万 减仓
LOW LOWES COS INC $40.90万0.06%1,731 -1,992-53.5% -$47.07万 减仓
TROW PRICE T ROWE GROUP INC $40.56万0.06%4,500 -69,396-93.9% -$625.54万 减仓
IEI ISHARES TR $40.22万0.06%3,391 -4,157-55.1% -$49.30万 减仓
IBTJ ISHARES TR $40.19万0.06%18,400 -18,400-50.0% -$40.19万 减仓
IBTI ISHARES TR $40.11万0.06%18,000 -18,000-50.0% -$40.11万 减仓
XLF SELECT SECTOR SPDR TR $39.77万0.06%8,056 1,18217.2% $5.84万 加仓
HIMU BLACKROCK ETF TRUST II $38.64万0.06%8,053 8,053— $38.64万 新建仓
ET ENERGY TRANSFER L P $37.98万0.06%19,679 -24,791-55.7% -$47.85万 减仓
JMST J P MORGAN EXCHANGE TRADED F $37.77万0.06%7,409 -3,055-29.2% -$15.57万 减仓
VBK VANGUARD INDEX FDS $36.94万0.05%1,222 -1,224-50.0% -$37.00万 减仓
IBTH ISHARES TR $36.79万0.05%16,400 -16,400-50.0% -$36.79万 减仓
BDX BECTON DICKINSON & CO $36.78万0.05%2,339 2,339— $36.78万 新建仓
HYGH ISHARES U S ETF TR $35.86万0.05%4,189 -4,873-53.8% -$41.72万 减仓
IWO ISHARES TR $35.49万0.05%1,131 -1,126-49.9% -$35.33万 减仓
WSM WILLIAMS SONOMA INC $35.42万0.05%1,943 -2,216-53.3% -$40.40万 减仓
ANGL VANECK ETF TRUST $35.20万0.05%12,256 -15,478-55.8% -$44.45万 减仓
ITOT ISHARES TR $34.18万0.05%2,400 -2,400-50.0% -$34.18万 减仓
VNQ VANGUARD INDEX FDS $33.32万0.05%3,756 3,756— $33.32万 新建仓
ELV ELEVANCE HEALTH INC FORMERLY $32.93万0.05%1,125 -1,292-53.5% -$37.82万 减仓
KR KROGER CO $32.77万0.05%4,529 -5,135-53.1% -$37.16万 减仓
— GOLDMAN SACHS ETF TR $31.82万0.05%7,138 -9,199-56.3% -$41.00万 减仓
AMLP ALPS ETF TR $31.58万0.05%6,000 -7,458-55.4% -$39.26万 减仓
JNK SPDR SERIES TRUST $31.06万0.05%3,245 -4,173-56.3% -$39.94万 减仓
IBTL ISHARES TR $29.99万0.04%14,700 -14,700-50.0% -$29.99万 减仓
AVY AVERY DENNISON CORP $29.67万0.04%1,718 -1,957-53.3% -$33.79万 减仓
IBTK ISHARES TR $29.58万0.04%15,000 -15,000-50.0% -$29.58万 减仓
PSA PUBLIC STORAGE OPER CO $29.50万0.04%1,089 -1,419-56.6% -$38.44万 减仓
IBM INTERNATIONAL BUSINESS MACHS $29.40万0.04%1,213 1,213— $29.40万 新建仓
NTAP NETAPP INC $29.39万0.04%2,870 -3,416-54.3% -$34.98万 减仓
TD TORONTO DOMINION BK ONT $29.37万0.04%3,148 3,148— $29.37万 新建仓
MBB ISHARES TR $28.48万0.04%3,000 -3,648-54.9% -$34.64万 减仓
COHR COHERENT CORP $27.99万0.04%1,175 1,175— $27.99万 新建仓
LMBS FIRST TR EXCHANGE-TRADED FD $27.97万0.04%5,616 -7,081-55.8% -$35.27万 减仓
MDY STATE STR SPDR S&P MIDCAP 40 $26.83万0.04%435 435— $26.83万 新建仓
TGT TARGET CORP $26.71万0.04%2,204 -2,204-50.0% -$26.71万 减仓
SHBI SHORE BANCSHARES INC $26.20万0.04%14,025 -14,025-50.0% -$26.20万 减仓
APH AMPHENOL CORP $25.27万0.04%2,000 -2,000-50.0% -$25.27万 减仓
AMGN AMGEN INC $24.63万0.04%700 -700-50.0% -$24.63万 减仓
VNLA JANUS DETROIT STR TR $24.47万0.04%5,008 -6,088-54.9% -$29.75万 减仓
JPC NUVEEN PFD & INCOME OPPORTUN $24.17万0.04%32,062 32,062— $24.17万 新建仓
HD HOME DEPOT INC $24.11万0.04%733 -555-43.1% -$18.25万 减仓
ALL ALLSTATE CORP $23.22万0.03%1,120 -2,974-72.6% -$61.66万 减仓
EES WISDOMTREE TR $22.57万0.03%3,888 -4,170-51.7% -$24.21万 减仓
TIP ISHARES TR $21.23万0.03%1,924 -2,367-55.2% -$26.12万 减仓
FDM FIRST TR EXCHANGE-TRADED FD $20.55万0.03%2,503 -1,783-41.6% -$14.64万 减仓
IYW ISHARES TR $00.00%0 -3,188-100.0% -$63.66万 清仓
MS MORGAN STANLEY $00.00%0 —— — 申报中断
PAYX PAYCHEX INC $00.00%0 -3,400-100.0% -$38.14万 清仓
XCEM COLUMBIA ETF TR II $00.00%0 —— — 申报中断
PFE PFIZER INC $00.00%0 -13,564-100.0% -$33.77万 清仓
FANG DIAMONDBACK ENERGY INC $00.00%0 —— — 申报中断
PM PHILIP MORRIS INTL INC $00.00%0 -2,000-100.0% -$32.08万 清仓
TPLC TIMOTHY PLAN $00.00%0 -7,036-100.0% -$31.98万 清仓
NSC NORFOLK SOUTHN CORP $00.00%0 -1,095-100.0% -$31.61万 清仓
ORCL ORACLE CORP $00.00%0 -1,598-100.0% -$31.15万 清仓
BNS BANK NOVA SCOTIA HALIFAX $00.00%0 -4,000-100.0% -$29.48万 清仓
SLRC SLR INVESTMENT CORP $00.00%0 —— — 申报中断
MICC MAGNUM ICE CREAM CO NV $00.00%0 -17,152-100.0% -$27.19万 清仓
META META PLATFORMS INC $00.00%0 -404-100.0% -$26.67万 清仓
SHEL SHELL PLC $00.00%0 -3,628-100.0% -$26.66万 清仓
CEG CONSTELLATION ENERGY COM $00.00%0 -750-100.0% -$26.50万 清仓
— ISHARES TR $00.00%0 -12,000-100.0% -$25.70万 清仓