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 |
|---|---|---|---|---|---|---|---|---|
| BILZ | PIMCO ETF TR | $2,901.48万 | 6.25% | 287,474 | 134,910 | 88.4% | $1,361.65万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,526.57万 | 3.29% | 76,294 | 230 | 0.3% | $4.60万 | 加仓 |
| IVV | ISHARES TR | $1,078.82万 | 2.32% | 14,406 | 8,269 | 134.7% | $619.24万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $977.72万 | 2.11% | 13,093 | 11,837 | 942.4% | $883.93万 | 加仓 |
| — | TIDAL TRUST I | $901.00万 | 1.94% | 240,266 | 128,000 | 114.0% | $480.00万 | 加仓 |
| — | TIDAL TRUST I | $879.60万 | 1.90% | 306,434 | 163,357 | 114.2% | $468.91万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $835.30万 | 1.80% | 103,047 | -13,249 | -11.4% | -$107.40万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $809.51万 | 1.74% | 143,327 | 34,997 | 32.3% | $197.66万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $742.34万 | 1.60% | 45,954 | 43,448 | 1,733.8% | $701.85万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $709.36万 | 1.53% | 109,367 | 109,367 | — | $709.36万 | 新建仓 |
| ALLW | SSGA ACTIVE TR | $635.04万 | 1.37% | 216,960 | 108,562 | 100.2% | $317.76万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $632.06万 | 1.36% | 125,434 | 125,434 | — | $632.06万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $601.09万 | 1.30% | 167,620 | -20,091 | -10.7% | -$72.05万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $600.34万 | 1.29% | 101,787 | 33,749 | 49.6% | $199.05万 | 加仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $585.37万 | 1.26% | 189,841 | 189,841 | — | $585.37万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $552.08万 | 1.19% | 179,444 | -29,329 | -14.0% | -$90.23万 | 减仓 |
| ONEZ | ELEVATION SERIES TRUST | $538.18万 | 1.16% | 195,065 | 72,392 | 59.0% | $199.73万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $523.54万 | 1.13% | 8,197 | 1,403 | 20.7% | $89.61万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $522.87万 | 1.13% | 4,530 | -2,139 | -32.1% | -$246.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $513.30万 | 1.11% | 10,258 | -2,010 | -16.4% | -$100.58万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $511.16万 | 1.10% | 139,786 | -17,153 | -10.9% | -$62.72万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $493.48万 | 1.06% | 79,452 | 79,452 | — | $493.48万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $480.51万 | 1.04% | 80,703 | -18,655 | -18.8% | -$111.07万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $480.14万 | 1.03% | 87,156 | -20,441 | -19.0% | -$112.61万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $475.24万 | 1.02% | 121,864 | 121,864 | — | $475.24万 | 新建仓 |
| IEMG | ISHARES INC | $469.69万 | 1.01% | 56,698 | 34,291 | 153.0% | $284.07万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $452.52万 | 0.98% | 66,537 | 43,469 | 188.4% | $295.63万 | 加仓 |
| SCNM | STERLING CAP FDS | $445.52万 | 0.96% | 177,111 | -14,219 | -7.4% | -$35.77万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $439.06万 | 0.95% | 84,793 | 84,793 | — | $439.06万 | 新建仓 |
| GLD | SPDR GOLD TR | $432.69万 | 0.93% | 11,746 | 982 | 9.1% | $36.17万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $418.02万 | 0.90% | 71,824 | 35,539 | 97.9% | $206.84万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $413.79万 | 0.89% | 90,896 | -26,038 | -22.3% | -$118.54万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $408.18万 | 0.88% | 5,943 | -7,675 | -56.4% | -$527.14万 | 减仓 |
| AAPL | APPLE INC | $398.80万 | 0.86% | 13,782 | -2,593 | -15.8% | -$75.03万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $392.71万 | 0.85% | 44,687 | 13,293 | 42.3% | $116.82万 | 加仓 |
| AMLP | ALPS ETF TR | $384.42万 | 0.83% | 74,141 | -7,451 | -9.1% | -$38.63万 | 减仓 |
| CIEN | CIENA CORP | $370.77万 | 0.80% | 7,558 | 5,446 | 257.9% | $267.16万 | 重新持有 |
| — | TIDAL TRUST I | $356.05万 | 0.77% | 137,533 | 137,533 | — | $356.05万 | 新建仓 |
| IVW | ISHARES TR | $352.75万 | 0.76% | 25,649 | 15,187 | 145.2% | $208.87万 | 加仓 |
| LMUB | ISHARES TR | $350.67万 | 0.76% | 68,464 | 41,354 | 152.5% | $211.82万 | 加仓 |
| — | TIDAL TRUST I | $347.40万 | 0.75% | 139,030 | 139,030 | — | $347.40万 | 新建仓 |
| — | EA SERIES TRUST | $342.10万 | 0.74% | 78,391 | 78,391 | — | $342.10万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $340.52万 | 0.73% | 86,727 | -17,103 | -16.5% | -$67.15万 | 减仓 |
| MUB | ISHARES TR | $340.05万 | 0.73% | 31,597 | 9,438 | 42.6% | $101.57万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $321.74万 | 0.69% | 33,365 | -6,600 | -16.5% | -$63.64万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $317.89万 | 0.69% | 99,371 | -12,754 | -11.4% | -$40.80万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $314.16万 | 0.68% | 16,384 | 16,384 | — | $314.16万 | 新建仓 |
| EFV | ISHARES TR | $309.87万 | 0.67% | 40,479 | 22,232 | 121.8% | $170.19万 | 加仓 |
| DIV | GLOBAL X FDS | $307.24万 | 0.66% | 161,278 | -15,944 | -9.0% | -$30.37万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $298.22万 | 0.64% | 54,045 | -3,349 | -5.8% | -$18.48万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $297.18万 | 0.64% | 17,054 | 13,406 | 367.5% | $233.61万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $282.81万 | 0.61% | 74,836 | 74,836 | — | $282.81万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $281.76万 | 0.61% | 6,530 | 6,530 | — | $281.76万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $279.56万 | 0.60% | 3,258 | 1,386 | 74.0% | $118.93万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $277.41万 | 0.60% | 77,903 | -45,062 | -36.6% | -$160.47万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $270.48万 | 0.58% | 80,056 | -43,609 | -35.3% | -$147.34万 | 减仓 |
| EFG | ISHARES TR | $268.09万 | 0.58% | 21,547 | 11,694 | 118.7% | $145.50万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $256.48万 | 0.55% | 135,919 | -3,849 | -2.8% | -$7.26万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $248.88万 | 0.54% | 71,436 | 10,956 | 18.1% | $38.17万 | 加仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $247.30万 | 0.53% | 66,415 | 9,990 | 17.7% | $37.20万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $247.04万 | 0.53% | 44,456 | 22,435 | 101.9% | $124.67万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $243.17万 | 0.52% | 48,850 | 25,780 | 111.7% | $128.33万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $242.65万 | 0.52% | 46,405 | 7,703 | 19.9% | $40.28万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $237.98万 | 0.51% | 50,916 | 9,244 | 22.2% | $43.21万 | 加仓 |
| GOOGL | ALPHABET INC | $236.82万 | 0.51% | 6,627 | 824 | 14.2% | $29.45万 | 加仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $233.90万 | 0.50% | 56,854 | 56,854 | — | $233.90万 | 新建仓 |
| — | TIDAL TRUST II | $232.85万 | 0.50% | 132,287 | -7,269 | -5.2% | -$12.79万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $229.75万 | 0.50% | 3,955 | 2,774 | 234.9% | $161.14万 | 加仓 |
| IVE | ISHARES TR | $229.03万 | 0.49% | 10,087 | 6,128 | 154.8% | $139.14万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $228.21万 | 0.49% | 40,592 | -2,767 | -6.4% | -$15.56万 | 减仓 |
| NLR | VANECK ETF TRUST | $223.19万 | 0.48% | 19,244 | -2,363 | -10.9% | -$27.41万 | 减仓 |
| ARW | ARROW ELECTRS INC | $215.10万 | 0.46% | 10,079 | 10,079 | — | $215.10万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $214.88万 | 0.46% | 29,117 | -5,638 | -16.2% | -$41.61万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $211.46万 | 0.46% | 6,316 | -2,258 | -26.3% | -$75.60万 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $209.11万 | 0.45% | 37,007 | -23,973 | -39.3% | -$135.46万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $206.36万 | 0.44% | 27,943 | 27,943 | — | $206.36万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $197.03万 | 0.42% | 2,676 | -5,455 | -67.1% | -$401.65万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $193.73万 | 0.42% | 33,592 | 33,592 | — | $193.73万 | 新建仓 |
| VMI | VALMONT INDS INC | $193.45万 | 0.42% | 3,349 | -1,701 | -33.7% | -$98.26万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $188.77万 | 0.41% | 80,602 | -5,815 | -6.7% | -$13.62万 | 减仓 |
| — | FLEXSHARES TR | $188.29万 | 0.41% | 44,900 | -3,137 | -6.5% | -$13.15万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $187.51万 | 0.40% | 41,371 | -2,973 | -6.7% | -$13.47万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $185.74万 | 0.40% | 53,419 | 53,419 | — | $185.74万 | 新建仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $181.37万 | 0.39% | 38,853 | 6,478 | 20.0% | $30.24万 | 加仓 |
| GDX | VANECK ETF TRUST | $181.17万 | 0.39% | 24,012 | -3,390 | -12.4% | -$25.58万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $180.78万 | 0.39% | 36,052 | 5,902 | 19.6% | $29.60万 | 加仓 |
| QUAL | ISHARES TR | $179.42万 | 0.39% | 8,177 | 4,558 | 125.9% | $100.01万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $177.39万 | 0.38% | 43,392 | 7,763 | 21.8% | $31.74万 | 加仓 |
| AMZN | AMAZON COM INC | $177.02万 | 0.38% | 7,427 | 1,016 | 15.8% | $24.22万 | 加仓 |
| URA | GLOBAL X FDS | $171.45万 | 0.37% | 39,234 | -5,350 | -12.0% | -$23.38万 | 减仓 |
| — | TIDAL TRUST II | $167.04万 | 0.36% | 27,858 | 27,858 | — | $167.04万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $166.30万 | 0.36% | 38,575 | 24,512 | 174.3% | $105.67万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $164.86万 | 0.36% | 23,639 | 15,518 | 191.1% | $108.22万 | 加仓 |
| GOOG | ALPHABET INC | $162.25万 | 0.35% | 4,592 | 835 | 22.2% | $29.50万 | 加仓 |
| IWY | ISHARES TR | $160.27万 | 0.35% | 5,515 | -243 | -4.2% | -$7.06万 | 减仓 |
| CERY | SPDR SERIES TRUST | $157.35万 | 0.34% | 47,069 | 47,069 | — | $157.35万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $156.26万 | 0.34% | 30,610 | -6,877 | -18.3% | -$35.11万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $155.31万 | 0.33% | 29,459 | 16,690 | 130.7% | $87.99万 | 加仓 |
| — | ELEVATION SERIES TRUST | $154.93万 | 0.33% | 34,096 | -13,540 | -28.4% | -$61.53万 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $154.19万 | 0.33% | 30,537 | -19,823 | -39.4% | -$100.09万 | 减仓 |