Smallwood Wealth Investment Management, LLC
RED BANK NJ · SEC CIK 0001921304
$2.29亿2026Q2 申报市值
521持仓数
59.4%前十大占比 · 第一大 25.0%
29 / 34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
DBEF 新建仓+$1,106.27万
PULS 加仓+$143.98万
HELO 加仓+$118.97万
KLAC 新建仓+$90.51万
ITOT 加仓+$84.39万
2026Q2 卖出最多 按季末市值估算
NUVEEN NEW JERSE 清仓-$18.89万
PGNY 减仓-$13.77万
AAPL 减仓-$13.11万
ADP 清仓-$12.80万
VLO 清仓-$12.35万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $584 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AIPO | TIDAL TRUST II | $601 | 0.00% | 18 | 3 | 20.0% | $100 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $620 | 0.00% | 4 | -5 | -55.6% | -$775 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $626 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $630 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $638 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $711 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $721 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $722 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $744 | 0.00% | 2 | -4 | -66.7% | -$1,488 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $779 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $821 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $869 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VXX | BARCLAYS BANK PLC | $905 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $905 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $911 | 0.00% | 18 | 2 | 12.5% | $101 | 加仓 |
| PAYX | PAYCHEX INC | $983 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $993 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $1,029 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $1,044 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,051 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR | $1,073 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1,092 | 0.00% | 5 | -6 | -54.5% | -$1,310 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,098 | 0.00% | 6 | -8 | -57.1% | -$1,464 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,109 | 0.00% | 26 | -32 | -55.2% | -$1,365 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,121 | 0.00% | 10 | 10 | — | $1,121 | 新建仓 |
| SJM | SMUCKER J M CO | $1,125 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1,153 | 0.00% | 2 | -3 | -60.0% | -$1,730 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,168 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $1,186 | 0.00% | 32 | 1 | 3.2% | $37 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1,199 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,272 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1,292 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,339 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,353 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1,359 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $1,371 | 0.00% | 30 | 2 | 7.1% | $91 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,391 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $1,414 | 0.00% | 5 | -4 | -44.4% | -$1,131 | 减仓 |
| ROKU | ROKU INC | $1,519 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1,608 | 0.00% | 14 | -17 | -54.8% | -$1,953 | 减仓 |
| TOST | TOAST INC | $1,613 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,652 | 0.00% | 5 | -5 | -50.0% | -$1,652 | 减仓 |
| KHC | KRAFT HEINZ CO | $1,724 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,745 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,899 | 0.00% | 13 | -16 | -55.2% | -$2,337 | 减仓 |
| IBB | ISHARES TR | $1,901 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $1,951 | 0.00% | 64 | -216 | -77.1% | -$6,585 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,022 | 0.00% | 2 | -3 | -60.0% | -$3,033 | 减仓 |
| — | ALPS ETF TR | $2,047 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,295 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2,297 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,303 | 0.00% | 26 | -1 | -3.7% | -$89 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,338 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $2,378 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $2,382 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $2,462 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2,502 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $2,547 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $2,554 | 0.00% | 12 | -14 | -53.8% | -$2,980 | 减仓 |
| TEM | TEMPUS AI INC | $2,606 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $2,637 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $2,684 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | CHERRY HILL MTG INVT CORP | $2,784 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $2,871 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $2,892 | 0.00% | 70 | 70 | — | $2,892 | 新建仓 |
| HAL | HALLIBURTON CO | $2,906 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $3,061 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $3,172 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $3,210 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $3,342 | 0.00% | 117 | 117 | — | $3,342 | 新建仓 |
| APH | AMPHENOL CORP | $3,350 | 0.00% | 19 | -20 | -51.3% | -$3,526 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $3,387 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $3,418 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $3,494 | 0.00% | 93 | 93 | — | $3,494 | 新建仓 |
| HPQ | HP INC | $3,510 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $3,619 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $3,678 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $3,767 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,839 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $3,912 | 0.00% | 4 | -4 | -50.0% | -$3,912 | 减仓 |
| — | ELECTRONIC ARTS INC | $4,100 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $4,442 | 0.00% | 333 | -416 | -55.5% | -$5,549 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,473 | 0.00% | 20 | -10 | -33.3% | -$2,236 | 减仓 |
| SPYM | SPDR SERIES TRUST | $4,614 | 0.00% | 52 | 52 | — | $4,614 | 新建仓 |
| VTRS | VIATRIS INC | $4,716 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,821 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $4,828 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $5,142 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $5,244 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $5,333 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $5,423 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,440 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $5,572 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $5,637 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $5,640 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $5,728 | 0.00% | 102 | -352 | -77.5% | -$1.98万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $5,968 | 0.00% | 44 | -89 | -66.9% | -$1.21万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $6,367 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $6,440 | 0.00% | 487 | 0 | 0.0% | — | 不变 |