Smart Portfolios, LLC
LAKE FOREST PARK WA · SEC CIK 0001513227
$1.00亿2026Q1 申报市值
99持仓数
34.6%前十大占比 · 第一大 9.9%
0 / 1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
BOND 加仓+$58.15万
WINN 加仓+$38.58万
OAKM 加仓+$21.39万
XONE 加仓+$18.49万
INDA 加仓+$16.30万
2026Q1 卖出最多 按季末市值估算
AMD 清仓-$21.54万
MU 减仓-$14.22万
RTX 减仓-$4.63万
JPST 减仓-$3.38万
USMV 减仓-$3.13万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | $996.96万 | 9.94% | 108,036 | 6,301 | 6.2% | $58.15万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $367.94万 | 3.67% | 74,315 | 2,969 | 4.2% | $14.70万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $326.68万 | 3.26% | 65,970 | 3,734 | 6.0% | $18.49万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $305.68万 | 3.05% | 23,290 | 540 | 2.4% | $7.09万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $275.34万 | 2.75% | 24,837 | 877 | 3.7% | $9.72万 | 加仓 |
| PWRD | TCW ETF TRUST | $273.41万 | 2.73% | 27,966 | 596 | 2.2% | $5.83万 | 加仓 |
| AVGO | BROADCOM INC | $260.98万 | 2.60% | 8,432 | -30 | -0.4% | -$9,285 | 减仓 |
| AAPL | APPLE INC | $258.61万 | 2.58% | 10,190 | -50 | -0.5% | -$1.27万 | 减仓 |
| INDA | ISHARES TR | $203.31万 | 2.03% | 43,406 | 3,479 | 8.7% | $16.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $196.78万 | 1.96% | 5,316 | 175 | 3.4% | $6.48万 | 加仓 |
| COWZ | PACER FDS TR | $189.88万 | 1.89% | 30,352 | 472 | 1.6% | $2.95万 | 加仓 |
| WINN | HARBOR ETF TRUST | $179.21万 | 1.79% | 64,632 | 13,913 | 27.4% | $38.58万 | 加仓 |
| QQQ | INVESCO QQQ TR | $177.41万 | 1.77% | 3,074 | 160 | 5.5% | $9.23万 | 加仓 |
| CALF | PACER FDS TR | $169.03万 | 1.69% | 37,671 | 789 | 2.1% | $3.54万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $160.12万 | 1.60% | 53,108 | 2,399 | 4.7% | $7.23万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $148.61万 | 1.48% | 64,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $146.84万 | 1.46% | 53,937 | 3,241 | 6.4% | $8.82万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $141.65万 | 1.41% | 26,208 | 230 | 0.9% | $1.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $139.14万 | 1.39% | 4,730 | 80 | 1.7% | $2.35万 | 加仓 |
| URA | GLOBAL X FDS | $138.02万 | 1.38% | 28,498 | 1,787 | 6.7% | $8.65万 | 加仓 |
| — | SPDR SERIES TRUST | $133.57万 | 1.33% | 9,112 | 678 | 8.0% | $9.94万 | 加仓 |
| PATN | PACER FDS TR | $133.41万 | 1.33% | 46,951 | 1,431 | 3.1% | $4.07万 | 加仓 |
| GLD | SPDR GOLD TR | $132.16万 | 1.32% | 3,071 | -69 | -2.2% | -$2.97万 | 减仓 |
| QDPL | PACER FDS TR | $130.11万 | 1.30% | 32,415 | 525 | 1.6% | $2.11万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $126.97万 | 1.27% | 46,061 | 7,760 | 20.3% | $21.39万 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $123.92万 | 1.24% | 17,419 | 75 | 0.4% | $5,336 | 加仓 |
| RTX | RTX CORPORATION | $121.04万 | 1.21% | 6,275 | -240 | -3.7% | -$4.63万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $116.31万 | 1.16% | 22,982 | -668 | -2.8% | -$3.38万 | 减仓 |
| COPX | GLOBAL X FDS | $114.23万 | 1.14% | 14,961 | -275 | -1.8% | -$2.10万 | 减仓 |
| V | VISA INC | $110.17万 | 1.10% | 3,645 | -40 | -1.1% | -$1.21万 | 减仓 |
| ORCL | ORACLE CORP | $109.52万 | 1.09% | 7,445 | 185 | 2.5% | $2.72万 | 加仓 |
| ECOW | PACER FDS TR | $103.53万 | 1.03% | 38,819 | 303 | 0.8% | $8,081 | 加仓 |
| AMZN | AMAZON COM INC | $102.28万 | 1.02% | 4,911 | 710 | 16.9% | $14.79万 | 加仓 |
| SUSA | ISHARES TR | $98.92万 | 0.99% | 7,488 | 255 | 3.5% | $3.37万 | 加仓 |
| IVV | ISHARES TR | $98.84万 | 0.99% | 1,513 | -3 | -0.2% | -$1,960 | 减仓 |
| CAT | CATERPILLAR INC | $96.42万 | 0.96% | 1,361 | -6 | -0.4% | -$4,251 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $93.27万 | 0.93% | 38,430 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $84.10万 | 0.84% | 28,870 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $77.76万 | 0.78% | 25,345 | 0 | 0.0% | — | 不变 |
| USSG | DBX ETF TR | $77.61万 | 0.77% | 13,004 | 397 | 3.1% | $2.37万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $77.03万 | 0.77% | 25,255 | -90 | -0.4% | -$2,745 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $76.44万 | 0.76% | 3,266 | 323 | 11.0% | $7.56万 | 加仓 |
| BLK | BLACKROCK INC | $76.07万 | 0.76% | 791 | -13 | -1.6% | -$1.25万 | 减仓 |
| SYK | STRYKER CORPORATION | $75.90万 | 0.76% | 2,310 | -40 | -1.7% | -$1.31万 | 减仓 |
| — | VANECK ETF TRUST | $75.07万 | 0.75% | 31,334 | 1,770 | 6.0% | $4.24万 | 加仓 |
| TXN | TEXAS INSTRS INC | $74.74万 | 0.75% | 3,850 | 75 | 2.0% | $1.46万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $73.59万 | 0.73% | 3,036 | 50 | 1.7% | $1.21万 | 加仓 |
| CSCO | CISCO SYS INC | $70.72万 | 0.71% | 9,114 | 580 | 6.8% | $4.50万 | 加仓 |
| MCD | MCDONALDS CORP | $70.70万 | 0.71% | 2,275 | -35 | -1.5% | -$1.09万 | 减仓 |
| ESGE | ISHARES INC | $70.63万 | 0.70% | 15,533 | 344 | 2.3% | $1.56万 | 加仓 |
| PSX | PHILLIPS 66 | $70.23万 | 0.70% | 3,855 | -45 | -1.2% | -$8,198 | 减仓 |
| HD | HOME DEPOT INC | $67.16万 | 0.67% | 2,042 | -5 | -0.2% | -$1,644 | 减仓 |
| — | GLOBAL X FDS | $65.94万 | 0.66% | 15,870 | 690 | 4.5% | $2.87万 | 加仓 |
| AMGN | AMGEN INC | $64.81万 | 0.65% | 1,842 | -40 | -2.1% | -$1.41万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $62.17万 | 0.62% | 6,435 | -20 | -0.3% | -$1,932 | 减仓 |
| TMUS | T-MOBILE US INC | $61.71万 | 0.62% | 2,938 | -25 | -0.8% | -$5,251 | 减仓 |
| SLYV | SPDR SERIES TRUST | $58.52万 | 0.58% | 6,187 | -15 | -0.2% | -$1,419 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $58.08万 | 0.58% | 18,760 | -75 | -0.4% | -$2,322 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $56.92万 | 0.57% | 11,428 | 360 | 3.3% | $1.79万 | 加仓 |
| FDX | FEDEX CORP | $54.85万 | 0.55% | 1,540 | -31 | -2.0% | -$1.10万 | 减仓 |
| BA | BOEING CO | $53.74万 | 0.54% | 2,700 | 35 | 1.3% | $6,966 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $53.71万 | 0.54% | 1,985 | 145 | 7.9% | $3.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $53.70万 | 0.54% | 2,197 | -20 | -0.9% | -$4,889 | 减仓 |
| USB | US BANCORP | $53.64万 | 0.53% | 10,313 | 20 | 0.2% | $1,040 | 加仓 |
| PEP | PEPSICO INC | $53.47万 | 0.53% | 3,443 | 40 | 1.2% | $6,212 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $51.74万 | 0.52% | 1,781 | 92 | 5.4% | $2.67万 | 加仓 |
| SBUX | STARBUCKS CORP | $49.10万 | 0.49% | 5,481 | 297 | 5.7% | $2.66万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $47.51万 | 0.47% | 14,420 | -75 | -0.5% | -$2,471 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $46.15万 | 0.46% | 1,366 | -421 | -23.6% | -$14.22万 | 减仓 |
| OKE | ONEOK INC NEW | $44.52万 | 0.44% | 4,925 | 70 | 1.4% | $6,327 | 加仓 |
| DIS | DISNEY WALT CO | $44.06万 | 0.44% | 4,571 | -105 | -2.2% | -$1.01万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $42.26万 | 0.42% | 17,075 | -150 | -0.9% | -$3,712 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $41.53万 | 0.41% | 4,873 | -20 | -0.4% | -$1,705 | 减仓 |
| COWG | PACER FDS TR | $40.95万 | 0.41% | 12,137 | -73 | -0.6% | -$2,463 | 减仓 |
| CVX | CHEVRON CORPORATION | $40.24万 | 0.40% | 1,945 | -45 | -2.3% | -$9,311 | 减仓 |
| USMV | ISHARES TR | $37.93万 | 0.38% | 4,090 | -337 | -7.6% | -$3.13万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $37.26万 | 0.37% | 9,380 | 192 | 2.1% | $7,628 | 加仓 |
| IWM | ISHARES TR | $37.19万 | 0.37% | 1,500 | 13 | 0.9% | $3,223 | 加仓 |
| NKE | NIKE INC | $35.44万 | 0.35% | 6,710 | 225 | 3.5% | $1.19万 | 加仓 |
| GOOGL | ALPHABET INC | $34.51万 | 0.34% | 1,200 | -60 | -4.8% | -$1.73万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $34.24万 | 0.34% | 3,335 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $33.67万 | 0.34% | 685 | -20 | -2.8% | -$9,831 | 减仓 |
| NUSC | NUSHARES ETF TR | $33.29万 | 0.33% | 7,389 | 177 | 2.5% | $7,976 | 加仓 |
| — | HONEYWELL INTL INC | $33.00万 | 0.33% | 1,460 | -50 | -3.3% | -$1.13万 | 减仓 |
| IJS | ISHARES TR | $31.88万 | 0.32% | 2,692 | -141 | -5.0% | -$1.67万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $31.38万 | 0.31% | 2,861 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $31.03万 | 0.31% | 3,945 | -80 | -2.0% | -$6,293 | 减仓 |
| NVDA | NVIDIA CORPORATION | $30.78万 | 0.31% | 1,765 | -150 | -7.8% | -$2.62万 | 减仓 |
| LDUR | PIMCO ETF TR | $29.71万 | 0.30% | 3,101 | -176 | -5.4% | -$1.69万 | 减仓 |
| UNP | UNION PAC CORP | $28.51万 | 0.28% | 1,175 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $27.70万 | 0.28% | 2,835 | -90 | -3.1% | -$8,792 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $26.36万 | 0.26% | 1,660 | -10 | -0.6% | -$1,588 | 减仓 |
| AMT | AMERICAN TOWER CORP | $25.89万 | 0.26% | 1,500 | 55 | 3.8% | $9,492 | 加仓 |
| BX | BLACKSTONE INC | $25.01万 | 0.25% | 2,175 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $24.40万 | 0.24% | 6,312 | -63 | -1.0% | -$2,435 | 减仓 |
| ABBV | ABBVIE INC | $22.84万 | 0.23% | 1,050 | 100 | 10.5% | $2.17万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $20.87万 | 0.21% | 3,050 | -25 | -0.8% | -$1,711 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $20.26万 | 0.20% | 9,063 | -113 | -1.2% | -$2,527 | 减仓 |
| UUUU | ENERGY FUELS INC | $18.25万 | 0.18% | 10,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -1,006 | -100.0% | -$21.54万 | 清仓 |