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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | $2,378 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,338 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,303 | 0.00% | 26 | -1 | -3.7% | -$89 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,297 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,295 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $2,047 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2,022 | 0.00% | 2 | -3 | -60.0% | -$3,033 | 减仓 |
| PFF | ISHARES TR | $1,951 | 0.00% | 64 | -216 | -77.1% | -$6,585 | 减仓 |
| IBB | ISHARES TR | $1,901 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,899 | 0.00% | 13 | -16 | -55.2% | -$2,337 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,745 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1,724 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,652 | 0.00% | 5 | -5 | -50.0% | -$1,652 | 减仓 |
| TOST | TOAST INC | $1,613 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1,608 | 0.00% | 14 | -17 | -54.8% | -$1,953 | 减仓 |
| ROKU | ROKU INC | $1,519 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $1,414 | 0.00% | 5 | -4 | -44.4% | -$1,131 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,391 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $1,371 | 0.00% | 30 | 2 | 7.1% | $91 | 加仓 |
| WAB | WABTEC | $1,359 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1,353 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,339 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1,292 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,272 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $1,199 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $1,186 | 0.00% | 32 | 1 | 3.2% | $37 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,168 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1,153 | 0.00% | 2 | -3 | -60.0% | -$1,730 | 减仓 |
| SJM | SMUCKER J M CO | $1,125 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $1,121 | 0.00% | 10 | 10 | — | $1,121 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,109 | 0.00% | 26 | -32 | -55.2% | -$1,365 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,098 | 0.00% | 6 | -8 | -57.1% | -$1,464 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,092 | 0.00% | 5 | -6 | -54.5% | -$1,310 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $1,073 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,051 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $1,044 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $1,029 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $993 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $983 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $911 | 0.00% | 18 | 2 | 12.5% | $101 | 加仓 |
| 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 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $869 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $821 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $779 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $744 | 0.00% | 2 | -4 | -66.7% | -$1,488 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $722 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $721 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $711 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $638 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $630 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $626 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $620 | 0.00% | 4 | -5 | -55.6% | -$775 | 减仓 |
| AIPO | TIDAL TRUST II | $601 | 0.00% | 18 | 3 | 20.0% | $100 | 加仓 |
| COIN | COINBASE GLOBAL INC | $584 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $553 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $539 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $533 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CASS | CASS INFORMATION SYS INC | $513 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $511 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $508 | 0.00% | 5 | 5 | — | $508 | 新建仓 |
| — | ADVISORSHARES TR | $499 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $482 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $468 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $459 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $451 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $447 | 0.00% | 2 | -2 | -50.0% | -$447 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $442 | 0.00% | 2 | 2 | — | $442 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $438 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $437 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $435 | 0.00% | 2 | 2 | — | $435 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $431 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $403 | 0.00% | 7 | 7 | — | $403 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $373 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $369 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $281 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $275 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $270 | 0.00% | 4 | 4 | — | $270 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $268 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $248 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $247 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $243 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $242 | 0.00% | 1 | 1 | — | $242 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $217 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $200 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $170 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $164 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $163 | 0.00% | 3 | 2 | 200.0% | $109 | 加仓 |
| SOLV | SOLVENTUM CORP | $154 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $144 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $139 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $136 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $120 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $115 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $102 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $92 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $89 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $84 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | RENT THE RUNWAY INC | $72 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | CITIUS PHARMACEUTICALS INC | $72 | 0.00% | 120 | 0 | 0.0% | — | 不变 |