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Smart Portfolios, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Smart Portfolios, LLC

报告期 2026-03-31 · CIK 0001513227

持仓数

99

前50大市值合计

$79.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BOND PIMCO ETF TR

ACTIVE BD ETF

$10.0M

108,036

12.5%

XTRE BONDBLOXX ETF TRUST

BLOOMBERG THREE

$3.7M

74,315

4.6%

XONE BONDBLOXX ETF TRUST

BLOOMBERG ONE YR

$3.3M

65,970

4.1%

PKW INVESCO EXCHANGE TRADED FD T

BUYBACK ACHIEV

$3.1M

23,290

3.8%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$2.8M

24,837

3.5%

PWRD TCW ETF TRUST

TRANSFORM SYSTEM

$2.7M

27,966

3.4%

AVGO BROADCOM INC

COM

$2.6M

8,432

3.3%

AAPL APPLE INC

COM

$2.6M

10,190

3.2%

INDA ISHARES TR

MSCI INDIA ETF

$2.0M

43,406

2.5%

MSFT MICROSOFT CORP

COM

$2.0M

5,316

2.5%

COWZ PACER FDS TR

US CASH COWS 100

$1.9M

30,352

2.4%

WINN HARBOR ETF TRUST

LONG TERM GROWER

$1.8M

64,632

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.8M

3,074

2.2%

CALF PACER FDS TR

US SMALL CAP CAS

$1.7M

37,671

2.1%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$1.6M

53,108

2.0%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$1.5M

64,000

1.9%

FDNI FIRST TR EXCHANGE-TRADED FD

DJ INTL INTRNT

$1.5M

53,937

1.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.4M

26,208

1.8%

JPM JPMORGAN CHASE & CO

COM

$1.4M

4,730

1.7%

URA GLOBAL X FDS

GLOBAL X URANIUM

$1.4M

28,498

1.7%

XITK SPDR SERIES TRUST

STATE STREET SPD

$1.3M

9,112

1.7%

PATN PACER FDS TR

NASDAQ INTL PATE

$1.3M

46,951

1.7%

GLD SPDR GOLD TR

GOLD SHS

$1.3M

3,071

1.7%

QDPL PACER FDS TR

METAURUS CAP 400

$1.3M

32,415

1.6%

OAKM HARRIS OAKMARK ETF TRUST

OAKMARK U S LRG

$1.3M

46,061

1.6%

ABFL ABACUS FCF ETF TR

ABACUS FCF LEADE

$1.2M

17,419

1.6%

RTX RTX CORPORATION

COM

$1.2M

6,275

1.5%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$1.2M

22,982

1.5%

COPX GLOBAL X FDS

GLOBAL X COPPER

$1.1M

14,961

1.4%

V VISA INC

COM CL A

$1.1M

3,645

1.4%

ORCL ORACLE CORP

COM

$1.1M

7,445

1.4%

ECOW PACER FDS TR

EMRG MKT CASH

$1.0M

38,819

1.3%

AMZN AMAZON COM INC

COM

$1.0M

4,911

1.3%

SUSA ISHARES TR

ESG OPTIMIZED

$989.2K

7,488

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$988.4K

1,513

1.2%

CAT CATERPILLAR INC

COM

$964.2K

1,361

1.2%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$932.7K

38,430

1.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$841.0K

28,870

1.1%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$777.6K

25,345

1.0%

USSG DBX ETF TR

XTRACKERS MSCI

$776.1K

13,004

1.0%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$770.3K

25,255

1.0%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$764.4K

3,266

1.0%

BLK BLACKROCK INC

COM

$760.7K

791

1.0%

SYK STRYKER CORPORATION

COM

$759.0K

2,310

1.0%

GRNB VANECK ETF TRUST

GREEN BOND ETF

$750.7K

31,334

0.9%

TXN TEXAS INSTRS INC

COM

$747.4K

3,850

0.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$735.9K

3,036

0.9%

CSCO CISCO SYS INC

COM

$707.2K

9,114

0.9%

MCD MCDONALDS CORP

COM

$707.0K

2,275

0.9%

ESGE ISHARES INC

ESG AWR MSCI EM

$706.3K

15,533

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

BOND12.5%XTRE4.6%XONE4.1%PKW3.8%XLC3.5%PWRD3.4%