Smith Asset Management Co., LLC
Chiefland FL · SEC CIK 0002068217
$1.17亿2026Q1 申报市值
71持仓数
40.2%前十大占比 · 第一大 6.4%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$67.89万
ARCC 加仓+$52.40万
QQQ 加仓+$30.53万
FLAHERTY & CRUMR 新建仓+$28.76万
BRK/B 加仓+$28.66万
2026Q1 卖出最多 按季末市值估算
EQH 清仓-$390.75万
FLAHERTY & CRUMR 减仓-$35.61万
JPC 减仓-$11.02万
XAWFX 减仓-$8.14万
DNP 减仓-$8.03万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $744.82万 | 6.39% | 15,543 | 598 | 4.0% | $28.66万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $687.20万 | 5.90% | 911,404 | -14,620 | -1.6% | -$11.02万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $620.39万 | 5.32% | 344,279 | 29,081 | 9.2% | $52.40万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $413.99万 | 3.55% | 401,931 | -7,794 | -1.9% | -$8.03万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $400.80万 | 3.44% | 394,097 | -8,005 | -2.0% | -$8.14万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $393.51万 | 3.38% | 229,856 | 5,907 | 2.6% | $10.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $388.97万 | 3.34% | 5,981 | 214 | 3.7% | $13.92万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $378.35万 | 3.25% | 339,631 | 5,645 | 1.7% | $6.29万 | 加仓 |
| VGT | VANGUARD WORLD FD | $340.70万 | 2.92% | 4,883 | 246 | 5.3% | $17.16万 | 加仓 |
| AAPL | APPLE INC | $321.44万 | 2.76% | 12,665 | 1,127 | 9.8% | $28.60万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $312.61万 | 2.68% | 153,242 | -426 | -0.3% | -$8,690 | 减仓 |
| — | BARINGS CORPORATE INVS | $298.12万 | 2.56% | 172,921 | -3,224 | -1.8% | -$5.56万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $296.09万 | 2.54% | 75,380 | -1,627 | -2.1% | -$6.39万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $290.88万 | 2.50% | 244,440 | 16,686 | 7.3% | $19.86万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $279.05万 | 2.39% | 276,288 | -3,028 | -1.1% | -$3.06万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $278.02万 | 2.39% | 162,492 | 13,913 | 9.4% | $23.81万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $266.51万 | 2.29% | 126,009 | 5,773 | 4.8% | $12.21万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $260.70万 | 2.24% | 481,880 | -13,019 | -2.6% | -$7.04万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $253.16万 | 2.17% | 130,560 | -1,789 | -1.4% | -$3.47万 | 减仓 |
| VIS | VANGUARD WORLD FD | $246.81万 | 2.12% | 7,905 | 778 | 10.9% | $24.29万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $245.55万 | 2.11% | 94,880 | -1,822 | -1.9% | -$4.72万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $209.38万 | 1.80% | 126,131 | -1,520 | -1.2% | -$2.52万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $205.05万 | 1.76% | 115,261 | -1,799 | -1.5% | -$3.20万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $199.23万 | 1.71% | 165,202 | 2,821 | 1.7% | $3.40万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $191.35万 | 1.64% | 199,531 | 16,566 | 9.1% | $15.89万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $190.80万 | 1.64% | 95,067 | -1,817 | -1.9% | -$3.65万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $153.16万 | 1.31% | 138,980 | 15,921 | 12.9% | $17.54万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $140.70万 | 1.21% | 53,335 | 73 | 0.1% | $1,926 | 加仓 |
| AMZN | AMAZON COM INC | $135.25万 | 1.16% | 6,494 | 876 | 15.6% | $18.24万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $131.15万 | 1.13% | 58,654 | -995 | -1.7% | -$2.22万 | 减仓 |
| — | SOURCE CAPITAL | $130.74万 | 1.12% | 28,226 | -119 | -0.4% | -$5,512 | 减仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $121.22万 | 1.04% | 112,660 | -3,003 | -2.6% | -$3.23万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $119.04万 | 1.02% | 76,850 | 2,965 | 4.0% | $4.59万 | 加仓 |
| — | BARINGS PARTN INVS | $117.60万 | 1.01% | 68,610 | -1,713 | -2.4% | -$2.94万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $108.17万 | 0.93% | 87,725 | -2,559 | -2.8% | -$3.16万 | 减仓 |
| QQQ | INVESCO QQQ TR | $107.41万 | 0.92% | 1,861 | 529 | 39.7% | $30.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $99.95万 | 0.86% | 2,700 | 1,834 | 211.8% | $67.89万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $99.89万 | 0.86% | 5,091 | 391 | 8.3% | $7.67万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $90.32万 | 0.78% | 11,801 | 818 | 7.4% | $6.26万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $89.26万 | 0.77% | 45,170 | 9,642 | 27.1% | $19.05万 | 加仓 |
| VB | VANGUARD INDEX FDS | $85.25万 | 0.73% | 3,255 | 146 | 4.7% | $3.82万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $82.80万 | 0.71% | 74,065 | -31,853 | -30.1% | -$35.61万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $82.73万 | 0.71% | 42,016 | -304 | -0.7% | -$5,986 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $72.31万 | 0.62% | 16,501 | -150 | -0.9% | -$6,573 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $69.33万 | 0.59% | 55,065 | 571 | 1.0% | $7,189 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $63.65万 | 0.55% | 16,529 | 3,644 | 28.3% | $14.03万 | 加仓 |
| VDE | VANGUARD WORLD FD | $62.33万 | 0.53% | 3,602 | 482 | 15.4% | $8.34万 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $60.95万 | 0.52% | 16,070 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $60.65万 | 0.52% | 4,137 | 171 | 4.3% | $2.51万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $60.31万 | 0.52% | 70,789 | 5,382 | 8.2% | $4.59万 | 加仓 |
| WMT | WALMART INC | $55.42万 | 0.48% | 4,459 | 10 | 0.2% | $1,243 | 加仓 |
| VOT | VANGUARD INDEX FDS | $51.24万 | 0.44% | 1,991 | -2 | -0.1% | -$515 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $50.51万 | 0.43% | 71,947 | 4,621 | 6.9% | $3.24万 | 加仓 |
| IRM | IRON MTN INC DEL | $48.58万 | 0.42% | 4,756 | -165 | -3.4% | -$1.69万 | 减仓 |
| GOOGL | ALPHABET INC | $45.43万 | 0.39% | 1,580 | 560 | 54.9% | $16.10万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $45.01万 | 0.39% | 27,393 | -50 | -0.2% | -$822 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $37.98万 | 0.33% | 19,016 | 7,231 | 61.4% | $14.44万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $34.75万 | 0.30% | 2,654 | -49 | -1.8% | -$6,416 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $28.76万 | 0.25% | 31,818 | 31,818 | — | $28.76万 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $26.35万 | 0.23% | 32,053 | -540 | -1.7% | -$4,439 | 减仓 |
| MO | ALTRIA GROUP INC | $24.65万 | 0.21% | 3,736 | -135 | -3.5% | -$8,909 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $23.41万 | 0.20% | 4,742 | -327 | -6.5% | -$1.61万 | 减仓 |
| AMGN | AMGEN INC | $23.26万 | 0.20% | 661 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $19.66万 | 0.17% | 41,379 | -500 | -1.2% | -$2,375 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $19.46万 | 0.17% | 18,203 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $19.43万 | 0.17% | 18,367 | 3,404 | 22.7% | $3.60万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $14.80万 | 0.13% | 22,293 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $14.15万 | 0.12% | 13,742 | 13,742 | — | $14.15万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $10.30万 | 0.09% | 18,552 | -99 | -0.5% | -$549 | 减仓 |
| — | SERVICE PPTYS TR | $2.43万 | 0.02% | 17,902 | -350 | -1.9% | -$474 | 减仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $426 | 0.00% | 53,294 | 53,294 | — | $426 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -82,004 | -100.0% | -$390.75万 | 清仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $0 | 0.00% | 0 | — | — | — | 申报中断 |