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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $1.48万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $1.47万 | 0.01% | 824 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $1.44万 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $1.43万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.41万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1.39万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1.35万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $1.34万 | 0.01% | 182 | 2 | 1.1% | $147 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.33万 | 0.01% | 720 | -230 | -24.2% | -$4,234 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.32万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $1.32万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.30万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| — | PIMCO STRATEGIC INCOME FD | $1.29万 | 0.01% | 2,375 | 51 | 2.2% | $278 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1.28万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $1.26万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $1.23万 | 0.01% | 178 | 3 | 1.7% | $207 | 加仓 |
| — | PIMCO HIGH INCOME FD | $1.21万 | 0.01% | 2,586 | -258 | -9.1% | -$1,203 | 减仓 |
| NRG | NRG ENERGY INC | $1.20万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $1.18万 | 0.01% | 222 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1.17万 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1.16万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $1.16万 | 0.01% | 222 | 0 | 0.0% | — | 不变 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $1.15万 | 0.01% | 745 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1.15万 | 0.01% | 18 | -37 | -67.3% | -$2.36万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $1.15万 | 0.01% | 451 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $1.15万 | 0.01% | 248 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $1.14万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $1.13万 | 0.00% | 158 | 57 | 56.4% | $4,061 | 加仓 |
| ITB | ISHARES TR | $1.11万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1.08万 | 0.00% | 301 | -27 | -8.2% | -$972 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.08万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| GXC | SPDR INDEX SHS FDS | $1.05万 | 0.00% | 120 | 1 | 0.8% | $87 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.04万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $1.02万 | 0.00% | 60 | -10 | -14.3% | -$1,699 | 减仓 |
| BCE | BCE INC | $1.01万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $9,338 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $8,948 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $8,866 | 0.00% | 26 | -22 | -45.8% | -$7,502 | 减仓 |
| JNK | SPDR SERIES TRUST | $8,758 | 0.00% | 90 | 1 | 1.1% | $97 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $8,672 | 0.00% | 1,600 | -1,000 | -38.5% | -$5,420 | 减仓 |
| SMH | VANECK ETF TRUST | $8,526 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $8,385 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $8,121 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $8,100 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $7,897 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $7,869 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $7,828 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $7,584 | 0.00% | 1,321 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $7,550 | 0.00% | 50 | 50 | — | $7,550 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $7,466 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $7,426 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,217 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD | $7,180 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $7,172 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $6,651 | 0.00% | 24 | -10 | -29.4% | -$2,771 | 减仓 |
| VOD | VODAFONE GROUP PLC | $6,440 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $6,367 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $5,968 | 0.00% | 44 | -89 | -66.9% | -$1.21万 | 减仓 |
| NOBL | PROSHARES TR | $5,728 | 0.00% | 102 | -352 | -77.5% | -$1.98万 | 减仓 |
| IJK | ISHARES TR | $5,640 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $5,637 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $5,572 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,440 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $5,423 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $5,333 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $5,244 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $5,142 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $4,828 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,821 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $4,716 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $4,614 | 0.00% | 52 | 52 | — | $4,614 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $4,473 | 0.00% | 20 | -10 | -33.3% | -$2,236 | 减仓 |
| CIM | CHIMERA INVT CORP | $4,442 | 0.00% | 333 | -416 | -55.5% | -$5,549 | 减仓 |
| — | ELECTRONIC ARTS INC | $4,100 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $3,912 | 0.00% | 4 | -4 | -50.0% | -$3,912 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,839 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $3,767 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $3,678 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $3,619 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $3,510 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $3,494 | 0.00% | 93 | 93 | — | $3,494 | 新建仓 |
| SOBO | SOUTH BOW CORP | $3,418 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $3,387 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $3,350 | 0.00% | 19 | -20 | -51.3% | -$3,526 | 减仓 |
| CCL | CARNIVAL CORP LTD | $3,342 | 0.00% | 117 | 117 | — | $3,342 | 新建仓 |
| NTR | NUTRIEN LTD | $3,210 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $3,172 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $3,061 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $2,906 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $2,892 | 0.00% | 70 | 70 | — | $2,892 | 新建仓 |
| MRNA | MODERNA INC | $2,871 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | CHERRY HILL MTG INVT CORP | $2,784 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $2,684 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $2,637 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $2,606 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $2,554 | 0.00% | 12 | -14 | -53.8% | -$2,980 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $2,547 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $2,502 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $2,462 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $2,382 | 0.00% | 20 | 0 | 0.0% | — | 不变 |