Smart Money Group LLC
EASTLAND TX · SEC CIK 0001728866
$3.44亿2026Q1 申报市值
84持仓数
75.1%前十大占比 · 第一大 58.2%
3 / 3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
BIV 加仓+$145.37万
MEAR 加仓+$113.47万
GWW 新建仓+$92.95万
MUNI 加仓+$68.13万
EME 加仓+$62.99万
2026Q1 卖出最多 按季末市值估算
YOKE 减仓-$413.56万
NE 减仓-$208.98万
BIL 减仓-$193.45万
NVO 清仓-$99.96万
USFR 减仓-$34.82万
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 |
|---|---|---|---|---|---|---|---|---|
| YOKE | EA SERIES TRUST | $2.00亿 | 58.20% | 7,264,021 | -150,173 | -2.0% | -$413.56万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,076.27万 | 3.13% | 238,905 | 4,443 | 1.9% | $20.02万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $913.47万 | 2.66% | 118,356 | 18,835 | 18.9% | $145.37万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $799.41万 | 2.33% | 158,802 | 22,540 | 16.5% | $113.47万 | 加仓 |
| GLD | SPDR GOLD TR | $793.32万 | 2.31% | 18,437 | -220 | -1.2% | -$9.47万 | 减仓 |
| BIL | SPDR SERIES TRUST | $609.96万 | 1.77% | 66,560 | -21,110 | -24.1% | -$193.45万 | 减仓 |
| RISR | TIDAL TRUST I | $553.10万 | 1.61% | 152,706 | 5,615 | 3.8% | $20.34万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $380.41万 | 1.11% | 163,829 | 24,442 | 17.5% | $56.75万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $353.35万 | 1.03% | 59,860 | 1,122 | 1.9% | $6.62万 | 加仓 |
| TFLO | ISHARES TR | $319.43万 | 0.93% | 63,090 | 6,115 | 10.7% | $30.96万 | 加仓 |
| MUB | ISHARES TR | $308.58万 | 0.90% | 29,071 | -1,784 | -5.8% | -$18.94万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $303.47万 | 0.88% | 17,401 | -393 | -2.2% | -$6.85万 | 减仓 |
| MUNI | PIMCO ETF TR | $298.90万 | 0.87% | 57,272 | 13,055 | 29.5% | $68.13万 | 加仓 |
| USFR | WISDOMTREE TR | $285.59万 | 0.83% | 56,732 | -6,917 | -10.9% | -$34.82万 | 减仓 |
| AAPL | APPLE INC | $263.83万 | 0.77% | 10,396 | 33 | 0.3% | $8,375 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $236.32万 | 0.69% | 80,245 | 354 | 0.4% | $1.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $225.36万 | 0.66% | 6,088 | 145 | 2.4% | $5.37万 | 加仓 |
| NE | NOBLE CORP PLC | $199.81万 | 0.58% | 40,719 | -42,589 | -51.1% | -$208.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $198.44万 | 0.58% | 4,141 | 198 | 5.0% | $9.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $196.58万 | 0.57% | 3,290 | 629 | 23.6% | $37.58万 | 加仓 |
| GOOGL | ALPHABET INC | $194.27万 | 0.57% | 6,756 | -148 | -2.1% | -$4.26万 | 减仓 |
| AMZN | AMAZON COM INC | $186.34万 | 0.54% | 8,947 | -59 | -0.7% | -$1.23万 | 减仓 |
| QUAL | ISHARES TR | $183.35万 | 0.53% | 9,559 | -438 | -4.4% | -$8.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $180.21万 | 0.52% | 7,372 | -106 | -1.4% | -$2.59万 | 减仓 |
| — | EXXON MOBIL CORP | $170.18万 | 0.50% | 10,031 | 163 | 1.7% | $2.77万 | 加仓 |
| NVS | NOVARTIS AG | $161.78万 | 0.47% | 10,591 | 780 | 8.0% | $11.91万 | 加仓 |
| USMV | ISHARES TR | $161.04万 | 0.47% | 17,365 | -1,065 | -5.8% | -$9.88万 | 减仓 |
| ASML | ASML HLDG NV | $147.67万 | 0.43% | 1,118 | -36 | -3.1% | -$4.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $146.11万 | 0.43% | 2,417 | 50 | 2.1% | $3.02万 | 加仓 |
| META | META PLATFORMS INC | $144.96万 | 0.42% | 2,534 | 53 | 2.1% | $3.03万 | 加仓 |
| TJX | TJX COS INC NEW | $143.21万 | 0.42% | 8,968 | 184 | 2.1% | $2.94万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $133.40万 | 0.39% | 6,827 | 187 | 2.8% | $3.65万 | 加仓 |
| KO | COCA COLA CO | $130.90万 | 0.38% | 17,212 | 1,534 | 9.8% | $11.67万 | 加仓 |
| AVGO | BROADCOM INC | $130.29万 | 0.38% | 4,210 | -214 | -4.8% | -$6.62万 | 减仓 |
| BOXX | EA SERIES TRUST | $130.20万 | 0.38% | 11,196 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $127.29万 | 0.37% | 8,805 | 428 | 5.1% | $6.19万 | 加仓 |
| PCAR | PACCAR INC | $121.78万 | 0.35% | 10,543 | 344 | 3.4% | $3.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $118.73万 | 0.35% | 8,220 | 800 | 10.8% | $11.56万 | 加仓 |
| IVV | ISHARES TR | $118.32万 | 0.34% | 1,811 | -24 | -1.3% | -$1.57万 | 减仓 |
| HD | HOME DEPOT INC | $118.21万 | 0.34% | 3,594 | 328 | 10.0% | $10.79万 | 加仓 |
| AZO | AUTOZONE INC | $116.20万 | 0.34% | 344 | 32 | 10.3% | $10.81万 | 加仓 |
| LOW | LOWES COS INC | $112.89万 | 0.33% | 4,778 | 126 | 2.7% | $2.98万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $109.81万 | 0.32% | 34,937 | 11,131 | 46.8% | $34.98万 | 加仓 |
| ABBV | ABBVIE INC | $108.03万 | 0.31% | 4,967 | 35 | 0.7% | $7,612 | 加仓 |
| ANGL | VANECK ETF TRUST | $106.27万 | 0.31% | 37,003 | 15,557 | 72.5% | $44.68万 | 加仓 |
| QQQ | INVESCO QQQ TR | $105.08万 | 0.31% | 1,821 | -428 | -19.0% | -$24.70万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $104.97万 | 0.31% | 27,740 | -1,012 | -3.5% | -$3.83万 | 减仓 |
| WMT | WALMART INC | $104.67万 | 0.30% | 8,422 | 29 | 0.3% | $3,604 | 加仓 |
| MA | MASTERCARD INCORPORATED | $103.02万 | 0.30% | 2,062 | 116 | 6.0% | $5.80万 | 加仓 |
| MCO | MOODYS CORP | $101.12万 | 0.29% | 2,318 | -18 | -0.8% | -$7,852 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $99.99万 | 0.29% | 8,919 | -2,233 | -20.0% | -$25.03万 | 减仓 |
| SPGI | S&P GLOBAL INC | $97.82万 | 0.28% | 2,300 | 150 | 7.0% | $6.38万 | 加仓 |
| UL | UNILEVER PLC | $97.27万 | 0.28% | 17,074 | 1,877 | 12.4% | $10.69万 | 加仓 |
| GWW | WW GRAINGER INC | $92.95万 | 0.27% | 852 | 852 | — | $92.95万 | 新建仓 |
| CPRT | COPART INC | $92.09万 | 0.27% | 27,738 | 6,467 | 30.4% | $21.47万 | 加仓 |
| MTUM | ISHARES TR | $90.79万 | 0.26% | 3,783 | -155 | -3.9% | -$3.72万 | 减仓 |
| QCOM | QUALCOMM INC | $89.14万 | 0.26% | 6,922 | 523 | 8.2% | $6.73万 | 加仓 |
| EME | EMCOR GROUP INC | $89.13万 | 0.26% | 1,207 | 853 | 241.0% | $62.99万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $88.03万 | 0.26% | 13,630 | -2,083 | -13.3% | -$13.45万 | 减仓 |
| TLT | ISHARES TR | $87.92万 | 0.26% | 10,142 | -3,270 | -24.4% | -$28.35万 | 减仓 |
| MOAT | VANECK ETF TRUST | $84.89万 | 0.25% | 8,778 | -213 | -2.4% | -$2.06万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $77.83万 | 0.23% | 5,938 | 14 | 0.2% | $1,835 | 加仓 |
| GOOG | ALPHABET INC | $77.65万 | 0.23% | 2,707 | -20 | -0.7% | -$5,737 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $77.06万 | 0.22% | 31,084 | 2,321 | 8.1% | $5.75万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $70.33万 | 0.20% | 1,081 | -354 | -24.7% | -$23.03万 | 减仓 |
| CVX | CHEVRON CORPORATION | $66.19万 | 0.19% | 3,199 | 19 | 0.6% | $3,931 | 加仓 |
| LRCX | LAM RESEARCH CORP | $55.94万 | 0.16% | 2,618 | -216 | -7.6% | -$4.62万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $53.27万 | 0.15% | 535 | 19 | 3.7% | $1.89万 | 加仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $50.26万 | 0.15% | 10,753 | -1,892 | -15.0% | -$8.84万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.18万 | 0.14% | 1,426 | -184 | -11.4% | -$6.22万 | 减仓 |
| SLV | ISHARES SILVER TR | $47.18万 | 0.14% | 6,924 | 1,223 | 21.5% | $8.33万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.19万 | 0.12% | 1,915 | -53 | -2.7% | -$1.14万 | 减仓 |
| BX | BLACKSTONE INC | $39.85万 | 0.12% | 3,465 | -15 | -0.4% | -$1,725 | 减仓 |
| CLS | CELESTICA INC | $38.98万 | 0.11% | 1,384 | -131 | -8.6% | -$3.69万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $33.80万 | 0.10% | 2,511 | 8 | 0.3% | $1,077 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $32.87万 | 0.10% | 916 | 3 | 0.3% | $1,077 | 加仓 |
| TSLA | TESLA INC | $32.08万 | 0.09% | 863 | -30 | -3.4% | -$1.12万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $30.26万 | 0.09% | 9,026 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.02万 | 0.08% | 1,984 | -107 | -5.1% | -$1.57万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $26.41万 | 0.08% | 1,054 | 1,054 | — | $26.41万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $25.91万 | 0.08% | 8,445 | 73 | 0.9% | $2,240 | 加仓 |
| SPTL | SPDR SERIES TRUST | $25.64万 | 0.07% | 9,748 | -3,285 | -25.2% | -$8.64万 | 减仓 |
| COP | CONOCOPHILLIPS | $21.02万 | 0.06% | 1,593 | 1,593 | — | $21.02万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $20.27万 | 0.06% | 1,651 | -88 | -5.1% | -$1.08万 | 减仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -19,646 | -100.0% | -$99.96万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -604 | -100.0% | -$21.32万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -343 | -100.0% | -$20.78万 | 清仓 |