SMITHBRIDGE ASSET MANAGEMENT INC/DE
Chadds Ford PA · SEC CIK 0001103245
$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
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VEA 加仓+$476.79万
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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
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VCRB 减仓-$1,896.64万
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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 | 2,014 | 43.8% | $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 | 4,573 | 51.6% | $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 | 1,182 | 17.2% | $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 | $0 | 0.00% | 0 | -3,188 | -100.0% | -$63.66万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -3,400 | -100.0% | -$38.14万 | 清仓 |
| XCEM | COLUMBIA ETF TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -13,564 | -100.0% | -$33.77万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$32.08万 | 清仓 |
| TPLC | TIMOTHY PLAN | $0 | 0.00% | 0 | -7,036 | -100.0% | -$31.98万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -1,095 | -100.0% | -$31.61万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,598 | -100.0% | -$31.15万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $0 | 0.00% | 0 | -4,000 | -100.0% | -$29.48万 | 清仓 |
| SLRC | SLR INVESTMENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -17,152 | -100.0% | -$27.19万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -404 | -100.0% | -$26.67万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -3,628 | -100.0% | -$26.66万 | 清仓 |
| CEG | CONSTELLATION ENERGY COM | $0 | 0.00% | 0 | -750 | -100.0% | -$26.50万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -12,000 | -100.0% | -$25.70万 | 清仓 |