SMART Wealth LLC
Omaha NE · SEC CIK 0002044723
$4.64亿2026Q2 申报市值
222持仓数
24.5%前十大占比 · 第一大 6.3%
50 / 41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
BILZ 加仓+$1,361.65万
SPY 加仓+$883.93万
XLSR 新建仓+$709.36万
SPMO 加仓+$701.85万
SPDW 新建仓+$632.06万
2026Q2 卖出最多 按季末市值估算
AIM ETF PRODUCTS 清仓-$632.99万
AIM ETF PRODUCTS 清仓-$622.26万
VOO 减仓-$527.14万
QQQ 减仓-$401.65万
RSP 减仓-$401.65万
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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -187,385 | -100.0% | -$632.99万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -234,110 | -100.0% | -$622.26万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -91,077 | -100.0% | -$312.86万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -75,360 | -100.0% | -$215.15万 | 清仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -52,815 | -100.0% | -$201.28万 | 清仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -47,946 | -100.0% | -$184.45万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -53,948 | -100.0% | -$170.41万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -39,334 | -100.0% | -$114.07万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -8,032 | -100.0% | -$101.48万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -26,244 | -100.0% | -$96.48万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -14,140 | -100.0% | -$88.91万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -20,996 | -100.0% | -$85.33万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -19,460 | -100.0% | -$79.98万 | 清仓 |
| JULW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -19,717 | -100.0% | -$76.53万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -14,898 | -100.0% | -$57.85万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -7,137 | -100.0% | -$51.71万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -1,544 | -100.0% | -$49.68万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -23,762 | -100.0% | -$47.64万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -2,367 | -100.0% | -$44.16万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -21,849 | -100.0% | -$40.70万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -20,455 | -100.0% | -$38.39万 | 清仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -12,201 | -100.0% | -$34.16万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -4,603 | -100.0% | -$33.50万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -4,527 | -100.0% | -$31.92万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -4,357 | -100.0% | -$31.88万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -14,682 | -100.0% | -$31.05万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -520 | -100.0% | -$29.75万 | 清仓 |
| VFLO | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -7,509 | -100.0% | -$29.65万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -10,134 | -100.0% | -$28.54万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -10,293 | -100.0% | -$28.41万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -9,518 | -100.0% | -$27.59万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -3,172 | -100.0% | -$27.33万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,480 | -100.0% | -$25.11万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,723 | -100.0% | -$24.93万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -5,845 | -100.0% | -$22.93万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,429 | -100.0% | -$22.19万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -22,079 | -100.0% | -$22.14万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -12,546 | -100.0% | -$21.47万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -1,148 | -100.0% | -$20.91万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,935 | -100.0% | -$20.24万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -13,793 | -100.0% | -$7.97万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $5.68万 | 0.01% | 10,041 | 10,041 | — | $5.68万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6.17万 | 0.01% | 11,139 | 11,139 | — | $6.17万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $20.03万 | 0.04% | 101 | -204 | -66.9% | -$40.45万 | 重新持有 |
| GLW | CORNING INC | $20.17万 | 0.04% | 790 | -13,300 | -94.4% | -$339.59万 | 减仓 |
| FAST | FASTENAL CO | $20.19万 | 0.04% | 4,204 | -912 | -17.8% | -$4.38万 | 减仓 |
| AGEM | ABRDN FDS | $20.59万 | 0.04% | 4,170 | -1,626 | -28.1% | -$8.03万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $20.69万 | 0.04% | 2,402 | 1,868 | 349.8% | $16.09万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $20.86万 | 0.04% | 1,423 | -45 | -3.1% | -$6,597 | 减仓 |
| IWB | ISHARES TR | $21.01万 | 0.05% | 513 | -120 | -19.0% | -$4.91万 | 重新持有 |
| VSH | VISHAY INTERTECHNOLOGY INC | $21.51万 | 0.05% | 4,000 | 4,000 | — | $21.51万 | 新建仓 |
| DE | DEERE & CO | $21.90万 | 0.05% | 345 | 345 | — | $21.90万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $22.03万 | 0.05% | 218 | -81 | -27.1% | -$8.19万 | 减仓 |
| IDEV | ISHARES TR | $22.21万 | 0.05% | 2,495 | -904 | -26.6% | -$8.05万 | 减仓 |
| — | BELPOINTE PREP LLC | $22.36万 | 0.05% | 4,937 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $22.97万 | 0.05% | 304 | -62 | -16.9% | -$4.68万 | 减仓 |
| V | VISA INC | $23.24万 | 0.05% | 677 | 677 | — | $23.24万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $23.84万 | 0.05% | 2,584 | -6,176 | -70.5% | -$56.98万 | 减仓 |
| MPC | MARATHON PETE CORP | $24.24万 | 0.05% | 948 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $24.46万 | 0.05% | 7,247 | 433 | 6.4% | $1.46万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $24.91万 | 0.05% | 3,151 | 33 | 1.1% | $2,608 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $25.06万 | 0.05% | 2,892 | -97 | -3.2% | -$8,405 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $25.24万 | 0.05% | 495 | -2 | -0.4% | -$1,020 | 减仓 |
| REET | ISHARES TR | $25.42万 | 0.05% | 9,204 | 9,204 | — | $25.42万 | 新建仓 |
| MTUM | ISHARES TR | $25.68万 | 0.06% | 749 | 749 | — | $25.68万 | 新建仓 |
| ALL | ALLSTATE CORP | $26.76万 | 0.06% | 1,124 | -232 | -17.1% | -$5.52万 | 减仓 |
| SMH | VANECK ETF TRUST | $26.88万 | 0.06% | 410 | -134 | -24.6% | -$8.79万 | 减仓 |
| SNEX | STONEX GROUP INC | $27.19万 | 0.06% | 2,295 | 2,295 | — | $27.19万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $27.95万 | 0.06% | 4,683 | 4,683 | — | $27.95万 | 新建仓 |
| AFL | AFLAC INC | $28.11万 | 0.06% | 2,397 | 2,397 | — | $28.11万 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $28.90万 | 0.06% | 6,604 | 6,604 | — | $28.90万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $29.10万 | 0.06% | 2,963 | -277 | -8.5% | -$2.72万 | 减仓 |
| ABBV | ABBVIE INC | $29.69万 | 0.06% | 1,180 | -11 | -0.9% | -$2,768 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $29.85万 | 0.06% | 1,534 | -464 | -23.2% | -$9.03万 | 减仓 |
| MCD | MCDONALDS CORP | $29.91万 | 0.06% | 1,106 | -1 | -0.1% | -$270 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $29.94万 | 0.06% | 885 | -163 | -15.6% | -$5.51万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $30.12万 | 0.06% | 4,954 | 10 | 0.2% | $608 | 加仓 |
| EWJ | ISHARES INC | $30.22万 | 0.07% | 3,240 | -396 | -10.9% | -$3.69万 | 减仓 |
| RWR | SPDR SERIES TRUST | $31.02万 | 0.07% | 2,746 | 2,746 | — | $31.02万 | 新建仓 |
| HEFA | ISHARES TR | $32.31万 | 0.07% | 6,886 | -727 | -9.5% | -$3.41万 | 减仓 |
| GE | GE AEROSPACE | $32.59万 | 0.07% | 872 | -2,361 | -73.0% | -$88.23万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $34.00万 | 0.07% | 21,410 | -2,683 | -11.1% | -$4.26万 | 减仓 |
| COHR | COHERENT CORP | $34.83万 | 0.08% | 883 | -287 | -24.5% | -$11.32万 | 减仓 |
| SXI | STANDEX INTL CORP | $35.77万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $36.43万 | 0.08% | 17,838 | -16,155 | -47.5% | -$33.00万 | 减仓 |
| RTX | RTX CORPORATION | $36.95万 | 0.08% | 1,947 | -222 | -10.2% | -$4.21万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $37.81万 | 0.08% | 6,152 | 1,320 | 27.3% | $8.11万 | 加仓 |
| EWY | ISHARES INC | $38.38万 | 0.08% | 1,901 | -451 | -19.2% | -$9.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.46万 | 0.08% | 19,663 | 4,176 | 27.0% | $8.17万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $38.51万 | 0.08% | 412 | -7 | -1.7% | -$6,543 | 减仓 |
| SCMC | STERLING CAP FDS | $39.55万 | 0.09% | 15,739 | -2,189 | -12.2% | -$5.50万 | 减仓 |
| JNK | SPDR SERIES TRUST | $39.65万 | 0.09% | 4,115 | 4,115 | — | $39.65万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $40.10万 | 0.09% | 1,346 | 1,346 | — | $40.10万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $40.36万 | 0.09% | 3,392 | -144 | -4.1% | -$1.71万 | 减仓 |
| CSCO | CISCO SYS INC | $40.56万 | 0.09% | 3,453 | -697 | -16.8% | -$8.19万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $41.52万 | 0.09% | 11,345 | 11,345 | — | $41.52万 | 新建仓 |
| WMT | WALMART INC | $41.54万 | 0.09% | 3,668 | -699 | -16.0% | -$7.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $42.27万 | 0.09% | 1,664 | -428 | -20.5% | -$10.87万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $43.19万 | 0.09% | 16,924 | 16,924 | — | $43.19万 | 新建仓 |
| KO | COCA COLA CO | $44.94万 | 0.10% | 5,529 | 5,529 | — | $44.94万 | 新建仓 |