Smith Asset Management Co., LLC
Chiefland FL · SEC CIK 0002068217
$1.27亿2026Q2 申报市值
70持仓数
40.9%前十大占比 · 第一大 6.3%
3 / 5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
GRID 新建仓+$89.24万
MSFT 加仓+$88.26万
VGT 加仓+$79.07万
VIS 加仓+$73.84万
QQQ 加仓+$65.25万
2026Q2 卖出最多 按季末市值估算
VB 清仓-$85.25万
VDE 清仓-$62.33万
XLV 清仓-$60.65万
XLF 清仓-$23.41万
JPC 减仓-$16.19万
2026Q2 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 | $796.62万 | 6.27% | 15,920 | 377 | 2.4% | $18.86万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $702.00万 | 5.52% | 890,862 | -20,542 | -2.3% | -$16.19万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $648.12万 | 5.10% | 349,766 | 5,487 | 1.6% | $10.17万 | 加仓 |
| VGT | VANGUARD WORLD FD | $545.97万 | 4.30% | 45,680 | 6,616 | 16.9% | $79.07万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $465.90万 | 3.67% | 226,606 | -3,250 | -1.4% | -$6.68万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $449.11万 | 3.53% | 6,014 | 33 | 0.6% | $2.46万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $427.45万 | 3.36% | 396,153 | -5,778 | -1.4% | -$6.23万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $398.18万 | 3.13% | 386,580 | -7,517 | -1.9% | -$7.74万 | 减仓 |
| AAPL | APPLE INC | $384.65万 | 3.03% | 13,293 | 628 | 5.0% | $18.17万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $377.70万 | 2.97% | 333,654 | -5,977 | -1.8% | -$6.77万 | 减仓 |
| VIS | VANGUARD WORLD FD | $358.72万 | 2.82% | 9,954 | 2,049 | 25.9% | $73.84万 | 加仓 |
| FFA | FIRST TR ENHANCED EQUITY | $334.90万 | 2.63% | 149,777 | -3,465 | -2.3% | -$7.75万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $300.84万 | 2.37% | 73,879 | -1,501 | -2.0% | -$6.11万 | 减仓 |
| — | BARINGS CORPORATE INVS | $297.74万 | 2.34% | 169,554 | -3,367 | -1.9% | -$5.91万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $289.65万 | 2.28% | 242,388 | -2,052 | -0.8% | -$2.45万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $281.17万 | 2.21% | 125,746 | -263 | -0.2% | -$5,881 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $279.36万 | 2.20% | 273,343 | -2,945 | -1.1% | -$3.01万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $274.64万 | 2.16% | 478,458 | -3,422 | -0.7% | -$1.96万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $268.58万 | 2.11% | 160,826 | -1,666 | -1.0% | -$2.78万 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $260.97万 | 2.05% | 129,643 | -917 | -0.7% | -$1.85万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $258.98万 | 2.04% | 93,866 | -1,014 | -1.1% | -$2.80万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $247.77万 | 1.95% | 112,724 | -2,537 | -2.2% | -$5.58万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $209.58万 | 1.65% | 124,011 | -2,120 | -1.7% | -$3.58万 | 减仓 |
| QQQ | INVESCO QQQ TR | $202.29万 | 1.59% | 2,747 | 886 | 47.6% | $65.25万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $201.51万 | 1.59% | 167,505 | 2,303 | 1.4% | $2.77万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $193.76万 | 1.52% | 93,742 | -1,325 | -1.4% | -$2.74万 | 减仓 |
| MSFT | MICROSOFT CORP | $188.97万 | 1.49% | 5,066 | 2,366 | 87.6% | $88.26万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $188.30万 | 1.48% | 194,122 | -5,409 | -2.7% | -$5.25万 | 减仓 |
| AMZN | AMAZON COM INC | $169.15万 | 1.33% | 7,097 | 603 | 9.3% | $14.37万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $152.89万 | 1.20% | 140,005 | 1,025 | 0.7% | $1.12万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $152.36万 | 1.20% | 52,521 | -814 | -1.5% | -$2.36万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $131.34万 | 1.03% | 56,489 | -2,165 | -3.7% | -$5.03万 | 减仓 |
| — | SOURCE CAPITAL | $129.00万 | 1.01% | 28,062 | -164 | -0.6% | -$7,539 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $121.96万 | 0.96% | 74,916 | -1,934 | -2.5% | -$3.15万 | 减仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $119.31万 | 0.94% | 111,189 | -1,471 | -1.3% | -$1.58万 | 减仓 |
| — | BARINGS PARTN INVS | $114.52万 | 0.90% | 68,007 | -603 | -0.9% | -$1.02万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $114.25万 | 0.90% | 13,001 | 1,200 | 10.2% | $10.55万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $111.17万 | 0.87% | 86,848 | -877 | -1.0% | -$1.12万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $110.51万 | 0.87% | 5,071 | -20 | -0.4% | -$4,359 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $92.04万 | 0.72% | 45,341 | 171 | 0.4% | $3,471 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $89.24万 | 0.70% | 4,654 | 4,654 | — | $89.24万 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $84.59万 | 0.67% | 15,702 | -368 | -2.3% | -$1.98万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $84.51万 | 0.66% | 72,668 | -1,397 | -1.9% | -$1.62万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $74.70万 | 0.59% | 15,667 | -834 | -5.1% | -$3.98万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $70.88万 | 0.56% | 41,451 | -565 | -1.3% | -$9,661 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $69.49万 | 0.55% | 16,179 | -350 | -2.1% | -$1.50万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $66.64万 | 0.52% | 53,354 | -1,711 | -3.1% | -$2.14万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $63.40万 | 0.50% | 19,354 | 19,354 | — | $63.40万 | 新建仓 |
| GOOGL | ALPHABET INC | $60.61万 | 0.48% | 1,696 | 116 | 7.3% | $4.15万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $60.31万 | 0.47% | 70,459 | -330 | -0.5% | -$2,825 | 减仓 |
| IRM | IRON MTN INC DEL | $60.07万 | 0.47% | 4,756 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $58.30万 | 0.46% | 27,243 | -150 | -0.5% | -$3,210 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $56.16万 | 0.44% | 1,075 | 1,075 | — | $56.16万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $52.78万 | 0.42% | 1,723 | -268 | -13.5% | -$8.21万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $51.83万 | 0.41% | 71,002 | -945 | -1.3% | -$6,899 | 减仓 |
| WMT | WALMART INC | $50.33万 | 0.40% | 4,444 | -15 | -0.3% | -$1,699 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $38.32万 | 0.30% | 18,109 | -907 | -4.8% | -$1.92万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $33.15万 | 0.26% | 2,619 | -35 | -1.3% | -$4,430 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $28.38万 | 0.22% | 30,718 | -1,100 | -3.5% | -$1.02万 | 减仓 |
| MO | ALTRIA GROUP INC | $26.16万 | 0.21% | 3,636 | -100 | -2.7% | -$7,195 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $24.72万 | 0.19% | 29,326 | -2,727 | -8.5% | -$2.30万 | 减仓 |
| AMGN | AMGEN INC | $23.94万 | 0.19% | 661 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $22.00万 | 0.17% | 40,227 | -1,152 | -2.8% | -$6,301 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $20.80万 | 0.16% | 8,836 | -92 | -1.0% | -$2,166 | 重新持有 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $20.77万 | 0.16% | 18,203 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $20.73万 | 0.16% | 22,293 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $19.56万 | 0.15% | 18,367 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $13.23万 | 0.10% | 12,549 | -1,193 | -8.7% | -$1.26万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $10.58万 | 0.08% | 18,202 | -350 | -1.9% | -$2,034 | 减仓 |
| — | SERVICE PPTYS TR | $3.01万 | 0.02% | 17,802 | -100 | -0.6% | -$169 | 减仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,255 | -100.0% | -$85.25万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,602 | -100.0% | -$62.33万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,137 | -100.0% | -$60.65万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,742 | -100.0% | -$23.41万 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -53,294 | -100.0% | -$426 | 清仓 |