Smart Money Group LLC
EASTLAND TX · SEC CIK 0001728866
$3.90亿2026Q2 申报市值
86持仓数
76.4%前十大占比 · 第一大 60.4%
4 / 3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
MEAR 加仓+$640.70万
CCNR 新建仓+$257.16万
XOM 新建仓+$137.72万
BIV 加仓+$81.03万
DIREXION SHARES 新建仓+$58.46万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$170.18万
YOKE 减仓-$140.47万
NE 减仓-$111.90万
TFLO 减仓-$104.00万
VOO 减仓-$103.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| YOKE | EA SERIES TRUST | $2.35亿 | 60.40% | 7,220,911 | -43,110 | -0.6% | -$140.47万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $1,440.75万 | 3.70% | 285,976 | 127,174 | 80.1% | $640.70万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $988.82万 | 2.54% | 128,920 | 10,564 | 8.9% | $81.03万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $949.01万 | 2.44% | 245,920 | 7,015 | 2.9% | $27.07万 | 加仓 |
| GLD | SPDR GOLD TR | $679.28万 | 1.74% | 18,440 | 3 | 0.0% | $1,105 | 加仓 |
| BIL | SPDR SERIES TRUST | $581.73万 | 1.49% | 63,480 | -3,080 | -4.6% | -$28.23万 | 减仓 |
| RISR | TIDAL TRUST I | $552.61万 | 1.42% | 152,655 | -51 | -0.0% | -$1,846 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $357.21万 | 0.92% | 154,434 | -9,395 | -5.7% | -$21.73万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $350.94万 | 0.90% | 17,539 | 138 | 0.8% | $2.76万 | 加仓 |
| MUNI | PIMCO ETF TR | $320.31万 | 0.82% | 60,895 | 3,623 | 6.3% | $19.06万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $304.43万 | 0.78% | 59,633 | -227 | -0.4% | -$1.16万 | 减仓 |
| AAPL | APPLE INC | $303.17万 | 0.78% | 10,477 | 81 | 0.8% | $2.34万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $278.87万 | 0.72% | 80,599 | 354 | 0.4% | $1.22万 | 加仓 |
| MUB | ISHARES TR | $269.68万 | 0.69% | 25,058 | -4,013 | -13.8% | -$43.19万 | 减仓 |
| USFR | WISDOMTREE TR | $263.53万 | 0.68% | 52,340 | -4,392 | -7.7% | -$22.11万 | 减仓 |
| CCNR | FINANCIAL INVS TR | $257.16万 | 0.66% | 68,962 | 68,962 | — | $257.16万 | 新建仓 |
| GOOGL | ALPHABET INC | $243.05万 | 0.62% | 6,801 | 45 | 0.7% | $1.61万 | 加仓 |
| MSFT | MICROSOFT CORP | $232.57万 | 0.60% | 6,235 | 147 | 2.4% | $5.48万 | 加仓 |
| ASML | ASML HLDG NV | $225.40万 | 0.58% | 1,133 | 15 | 1.3% | $2.98万 | 加仓 |
| AMZN | AMAZON COM INC | $221.06万 | 0.57% | 9,275 | 328 | 3.7% | $7.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $216.59万 | 0.56% | 4,328 | 187 | 4.5% | $9.36万 | 加仓 |
| TFLO | ISHARES TR | $215.42万 | 0.55% | 42,548 | -20,542 | -32.6% | -$104.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $194.45万 | 0.50% | 7,656 | 284 | 3.9% | $7.21万 | 加仓 |
| QUAL | ISHARES TR | $173.48万 | 0.45% | 7,906 | -1,653 | -17.3% | -$36.27万 | 减仓 |
| NVS | NOVARTIS AG | $173.44万 | 0.45% | 11,067 | 476 | 4.5% | $7.46万 | 加仓 |
| AVGO | BROADCOM INC | $158.70万 | 0.41% | 4,201 | -9 | -0.2% | -$3,400 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $151.45万 | 0.39% | 6,992 | 165 | 2.4% | $3.57万 | 加仓 |
| META | META PLATFORMS INC | $150.97万 | 0.39% | 2,680 | 146 | 5.8% | $8.22万 | 加仓 |
| USMV | ISHARES TR | $148.96万 | 0.38% | 15,443 | -1,922 | -11.1% | -$18.54万 | 减仓 |
| TJX | TJX COS INC NEW | $146.21万 | 0.38% | 9,651 | 683 | 7.6% | $10.35万 | 加仓 |
| KO | COCA COLA CO | $143.78万 | 0.37% | 17,691 | 479 | 2.8% | $3.89万 | 加仓 |
| XOM | EXXON MOBIL CORP | $137.72万 | 0.35% | 10,073 | 10,073 | — | $137.72万 | 新建仓 |
| HD | HOME DEPOT INC | $136.35万 | 0.35% | 3,866 | 272 | 7.6% | $9.59万 | 加仓 |
| QQQ | INVESCO QQQ TR | $133.62万 | 0.34% | 1,814 | -7 | -0.4% | -$5,156 | 减仓 |
| PCAR | PACCAR INC | $133.52万 | 0.34% | 11,116 | 573 | 5.4% | $6.88万 | 加仓 |
| IVV | ISHARES TR | $133.15万 | 0.34% | 1,778 | -33 | -1.8% | -$2.47万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $132.51万 | 0.34% | 2,601 | 184 | 7.6% | $9.37万 | 加仓 |
| QCOM | QUALCOMM INC | $131.75万 | 0.34% | 7,130 | 208 | 3.0% | $3.84万 | 加仓 |
| BOXX | EA SERIES TRUST | $130.67万 | 0.34% | 11,160 | -36 | -0.3% | -$4,215 | 减仓 |
| PG | PROCTER & GAMBLE CO | $130.37万 | 0.33% | 8,891 | 671 | 8.2% | $9.84万 | 加仓 |
| ABBV | ABBVIE INC | $125.86万 | 0.32% | 5,002 | 35 | 0.7% | $8,807 | 加仓 |
| VOO | VANGUARD INDEX FDS | $122.39万 | 0.31% | 1,782 | -1,508 | -45.8% | -$103.57万 | 减仓 |
| EOG | EOG RES INC | $120.99万 | 0.31% | 9,326 | 521 | 5.9% | $6.76万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $120.67万 | 0.31% | 7,470 | -1,449 | -16.2% | -$23.41万 | 减仓 |
| GWW | WW GRAINGER INC | $119.05万 | 0.31% | 875 | 23 | 2.7% | $3.13万 | 加仓 |
| AZO | AUTOZONE INC | $118.25万 | 0.30% | 370 | 26 | 7.6% | $8.31万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $115.58万 | 0.30% | 36,926 | 1,989 | 5.7% | $6.23万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $115.09万 | 0.30% | 2,241 | 179 | 8.7% | $9.19万 | 加仓 |
| LOW | LOWES COS INC | $114.11万 | 0.29% | 5,175 | 397 | 8.3% | $8.75万 | 加仓 |
| MCO | MOODYS CORP | $113.20万 | 0.29% | 2,499 | 181 | 7.8% | $8.20万 | 加仓 |
| UL | UNILEVER PLC | $112.63万 | 0.29% | 18,734 | 1,660 | 9.7% | $9.98万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $112.62万 | 0.29% | 2,599 | -19 | -0.7% | -$8,233 | 减仓 |
| EME | EMCOR GROUP INC | $107.01万 | 0.27% | 1,289 | 82 | 6.8% | $6.81万 | 加仓 |
| MTUM | ISHARES TR | $105.99万 | 0.27% | 3,092 | -691 | -18.3% | -$23.69万 | 减仓 |
| ANGL | VANECK ETF TRUST | $104.41万 | 0.27% | 35,706 | -1,297 | -3.5% | -$3.79万 | 减仓 |
| SPGI | S&P GLOBAL INC | $101.26万 | 0.26% | 2,486 | 186 | 8.1% | $7.58万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $100.55万 | 0.26% | 27,352 | -388 | -1.4% | -$1.43万 | 减仓 |
| GOOG | ALPHABET INC | $95.70万 | 0.25% | 2,709 | 2 | 0.1% | $707 | 加仓 |
| WMT | WALMART INC | $92.93万 | 0.24% | 8,205 | -217 | -2.6% | -$2.46万 | 减仓 |
| MOAT | VANECK ETF TRUST | $89.93万 | 0.23% | 8,650 | -128 | -1.5% | -$1.33万 | 减仓 |
| CPRT | COPART INC | $89.12万 | 0.23% | 31,613 | 3,875 | 14.0% | $10.92万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $86.76万 | 0.22% | 34,469 | 3,385 | 10.9% | $8.52万 | 加仓 |
| TLT | ISHARES TR | $82.33万 | 0.21% | 9,527 | -615 | -6.1% | -$5.31万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $81.83万 | 0.21% | 5,981 | 43 | 0.7% | $5,883 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $80.26万 | 0.21% | 1,075 | -6 | -0.6% | -$4,480 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $77.65万 | 0.20% | 11,363 | -2,267 | -16.6% | -$15.49万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.62万 | 0.18% | 1,479 | 53 | 3.7% | $2.53万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $58.46万 | 0.15% | 33,600 | 33,600 | — | $58.46万 | 新建仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $53.92万 | 0.14% | 10,753 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $53.15万 | 0.14% | 3,206 | 7 | 0.2% | $1,160 | 加仓 |
| CLS | CELESTICA INC | $51.58万 | 0.13% | 1,414 | 30 | 2.2% | $1.09万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $50.05万 | 0.13% | 535 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $45.69万 | 0.12% | 1,931 | 16 | 0.8% | $3,786 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $45.46万 | 0.12% | 918 | 2 | 0.2% | $990 | 加仓 |
| NE | NOBLE CORP PLC | $39.98万 | 0.10% | 10,719 | -30,000 | -73.7% | -$111.90万 | 减仓 |
| BX | BLACKSTONE INC | $39.90万 | 0.10% | 3,391 | -74 | -2.1% | -$8,708 | 减仓 |
| SLV | ISHARES SILVER TR | $37.97万 | 0.10% | 7,101 | 177 | 2.6% | $9,464 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $37.88万 | 0.10% | 2,552 | 41 | 1.6% | $6,085 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $36.57万 | 0.09% | 1,092 | 38 | 3.6% | $1.27万 | 加仓 |
| TSLA | TESLA INC | $36.38万 | 0.09% | 865 | 2 | 0.2% | $841 | 加仓 |
| POWL | POWELL INDS INC | $32.06万 | 0.08% | 1,119 | 1,119 | — | $32.06万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $29.22万 | 0.08% | 1,720 | 69 | 4.2% | $1.17万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $28.86万 | 0.07% | 9,026 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $28.15万 | 0.07% | 235 | 20 | 9.3% | $2.40万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $26.91万 | 0.07% | 8,487 | 42 | 0.5% | $1,332 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.48万 | 0.06% | 1,927 | -57 | -2.9% | -$6,650 | 减仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -10,031 | -100.0% | -$170.18万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,748 | -100.0% | -$25.64万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,593 | -100.0% | -$21.02万 | 清仓 |