SMI Advisory Services, LLC
COLUMBUS IN · SEC CIK 0001609008
$6.07亿2026Q1 申报市值
60持仓数
83.2%前十大占比 · 第一大 35.2%
7 / 5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
INNOVATOR ETFS T 新建仓+$1,133.63万
XME 加仓+$763.59万
RAA 加仓+$651.59万
XLE 新建仓+$398.14万
FDT 加仓+$342.94万
2026Q1 卖出最多 按季末市值估算
QQQM 减仓-$517.16万
IVV 减仓-$271.96万
XLK 减仓-$259.71万
GLD 减仓-$229.82万
XLF 减仓-$214.24万
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 |
|---|---|---|---|---|---|---|---|---|
| RAA | ETF OPPORTUNITIES TRUST | $2.13亿 | 35.17% | 7,655,919 | 233,698 | 3.1% | $651.59万 | 加仓 |
| IWD | ISHARES TR | $5,846.18万 | 9.63% | 269,894 | 15,150 | 5.9% | $328.16万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $5,801.97万 | 9.56% | 2,312,825 | 119,929 | 5.5% | $300.85万 | 加仓 |
| GLD | SPDR GOLD TR | $4,960.94万 | 8.17% | 116,005 | -5,374 | -4.4% | -$229.82万 | 减仓 |
| SDCI | USCF ETF TR | $2,361.57万 | 3.89% | 854,711 | 13,221 | 1.6% | $36.53万 | 加仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $2,183.58万 | 3.60% | 858,338 | 50,125 | 6.2% | $127.52万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $2,124.26万 | 3.50% | 629,038 | 18,703 | 3.1% | $63.16万 | 加仓 |
| WCPB | NORTHERN LTS FD TR II | $2,061.58万 | 3.40% | 814,050 | 88,437 | 12.2% | $223.97万 | 加仓 |
| XME | SPDR SERIES TRUST | $1,989.32万 | 3.28% | 180,486 | 69,279 | 62.3% | $763.59万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1,795.07万 | 2.96% | 203,985 | 38,970 | 23.6% | $342.94万 | 加仓 |
| IVV | ISHARES TR | $1,597.48万 | 2.63% | 24,136 | -4,109 | -14.5% | -$271.96万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,133.63万 | 1.87% | 415,766 | 415,766 | — | $1,133.63万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,101.80万 | 1.82% | 312,744 | -10,900 | -3.4% | -$38.40万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $891.35万 | 1.47% | 42,610 | -9,989 | -19.0% | -$208.96万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $766.56万 | 1.26% | 317,022 | -16,602 | -5.0% | -$40.14万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $562.32万 | 0.93% | 77,905 | 40,935 | 110.7% | $295.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $400.93万 | 0.66% | 29,312 | -18,987 | -39.3% | -$259.71万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $398.14万 | 0.66% | 66,712 | 66,712 | — | $398.14万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $370.01万 | 0.61% | 93,554 | 52,219 | 126.3% | $206.53万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $270.69万 | 0.45% | 58,630 | 58,630 | — | $270.69万 | 新建仓 |
| HUBB | HUBBELL INC | $206.07万 | 0.34% | 4,128 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $153.65万 | 0.25% | 2,332 | -1,477 | -38.8% | -$97.31万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $149.10万 | 0.25% | 29,891 | -42,951 | -59.0% | -$214.24万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $143.41万 | 0.24% | 34,341 | 34,341 | — | $143.41万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $131.24万 | 0.22% | 12,036 | -6,576 | -35.3% | -$71.70万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $130.38万 | 0.21% | 11,666 | -17,271 | -59.7% | -$193.02万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $114.51万 | 0.19% | 6,957 | -3,425 | -33.0% | -$56.38万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $113.18万 | 0.19% | 7,737 | 5,755 | 290.4% | $84.19万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $105.19万 | 0.17% | 4,341 | -21,342 | -83.1% | -$517.16万 | 减仓 |
| LLY | ELI LILLY & CO | $100.91万 | 0.17% | 1,088 | 1 | 0.1% | $927 | 加仓 |
| EMXC | ISHARES INC | $92.51万 | 0.15% | 11,653 | 11,653 | — | $92.51万 | 新建仓 |
| IBDR | ISHARES TR | $79.42万 | 0.13% | 32,858 | 1,430 | 4.6% | $3.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $76.03万 | 0.13% | 4,280 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $70.58万 | 0.12% | 28,076 | 28,076 | — | $70.58万 | 新建仓 |
| IWF | ISHARES TR | $70.41万 | 0.12% | 1,631 | -730 | -30.9% | -$31.52万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $64.16万 | 0.11% | 32,842 | 860 | 2.7% | $1.68万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $60.79万 | 0.10% | 19,153 | -421 | -2.2% | -$1.34万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $60.44万 | 0.10% | 7,312 | 7,312 | — | $60.44万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $60.16万 | 0.10% | 993 | -363 | -26.8% | -$21.99万 | 减仓 |
| VV | VANGUARD INDEX FDS | $59.37万 | 0.10% | 1,961 | -507 | -20.5% | -$15.35万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $54.52万 | 0.09% | 14,703 | -1,274 | -8.0% | -$4.72万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $54.24万 | 0.09% | 7,383 | 232 | 3.2% | $1.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $51.22万 | 0.08% | 18,817 | -7,746 | -29.2% | -$21.08万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $47.20万 | 0.08% | 24,020 | 1,561 | 7.0% | $3.07万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $45.54万 | 0.08% | 1,925 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $44.31万 | 0.07% | 1,226 | -333 | -21.4% | -$12.04万 | 减仓 |
| — | EXXON MOBIL CORP | $41.53万 | 0.07% | 2,542 | -122 | -4.6% | -$1.99万 | 减仓 |
| IWR | ISHARES TR | $38.50万 | 0.06% | 3,899 | -1,262 | -24.5% | -$12.46万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $35.08万 | 0.06% | 17,173 | 879 | 5.4% | $1.80万 | 加仓 |
| DLN | WISDOMTREE TR | $29.94万 | 0.05% | 3,329 | 10 | 0.3% | $899 | 加仓 |
| SPYM | SPDR SERIES TRUST | $29.33万 | 0.05% | 3,782 | -34 | -0.9% | -$2,637 | 减仓 |
| SPMD | SPDR SERIES TRUST | $29.20万 | 0.05% | 4,865 | -2,215 | -31.3% | -$13.29万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $28.12万 | 0.05% | 7,857 | -5,347 | -40.5% | -$19.14万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $28.02万 | 0.05% | 9,636 | 235 | 2.5% | $6,834 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.63万 | 0.04% | 1,136 | -3 | -0.3% | -$650 | 减仓 |
| SPTM | SPDR SERIES TRUST | $23.16万 | 0.04% | 2,891 | -35 | -1.2% | -$2,804 | 减仓 |
| ILCV | ISHARES TR | $22.19万 | 0.04% | 2,363 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $21.86万 | 0.04% | 1,105 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $21.32万 | 0.04% | 4,246 | -2,418 | -36.3% | -$12.14万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $17.69万 | 0.03% | 17,220 | 215 | 1.3% | $2,208 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -5,774 | -100.0% | -$44.27万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -528 | -100.0% | -$26.01万 | 清仓 |
| GSUS | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -2,683 | -100.0% | -$25.80万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -480 | -100.0% | -$22.90万 | 清仓 |
| UFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,827 | -100.0% | -$21.55万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |