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SMART Wealth LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SMART Wealth LLC
报告期 2026-03-31 · CIK 0002044723
持仓数
207
前50大市值合计
$220.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 81 项
建仓 7
增持 39
减持 19
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
SPTS
SPDR SER TR
+$13.9M
694,026
+233%
减持
ZROZ
PIMCO ETF TR
-$13.0M
45,860
-74%
建仓
XAUG
FIRST TR EXCHNG TRADED FD VI
+$11.2M
376,665
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
GJUN
FIRST TR EXCHNG TRADED FD VI
-$10.6M
0
-100%
清仓
GMAY
FIRST TR EXCHNG TRADED FD VI
-$10.6M
0
-100%
增持
UUP
INVESCO DB US DLR INDEX TR
+$4.7M
173,474
+885%
增持
FIAX
TIDAL ETF TR II
+$3.0M
351,449
+81%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$2.9M
50,311
建仓
USO
UNITED STS OIL FD LP
+$2.8M
34,018
增持
QDEC
FIRST TR EXCHNG TRADED FD VI
+$1.9M
131,529
+176%
增持
QMAR
FIRST TR EXCHNG TRADED FD VI
+$1.9M
123,877
+176%
增持
QJUN
FIRST TR EXCHNG TRADED FD VI
+$1.8M
130,001
+184%
增持
QSPT
FIRST TR EXCHNG TRADED FD VI
+$1.8M
132,319
+169%
清仓
BGLD
FIRST TR EXCHANGE-TRADED FD
-$1.8M
0
-100%
清仓
BND
VANGUARD BD INDEX FDS
-$1.6M
0
-100%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.6M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$1.2M
9,961
-47%
清仓
XLU
SELECT SECTOR SPDR TR
-$1.1M
0
-100%
减持
FJUL
FIRST TR EXCHNG TRADED FD VI
-$827.2K
37,946
-35%
减持
FOCT
FIRST TR EXCHNG TRADED FD VI
-$816.1K
38,769
-34%
建仓
UGA
UNITED STS GASOLINE FD LP
+$805.7K
11,908
减持
FJAN
FIRST TR EXCHNG TRADED FD VI
-$779.1K
40,234
-33%
减持
FAPR
FIRST TR EXCHNG TRADED FD VI
-$726.0K
43,757
-33%
增持
XLE
SELECT SECTOR SPDR TR
+$587.5K
13,130
+78%
减持
XLP
SELECT SECTOR SPDR TR
-$582.3K
25,056
-19%
清仓
SLV
ISHARES SILVER TR
-$529.6K
0
-100%
减持
FTLS
FIRST TR EXCH TRADED FD III
-$476.6K
20,162
-31%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$463.3K
0
-100%
清仓
IAU
ISHARES GOLD TR
-$433.4K
0
-100%
增持
GLD
SPDR GOLD TR
+$388.4K
42,979
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$363.0K
8,525
+11%
增持
BNO
UNITED STS BRENT OIL FD LP
+$341.2K
18,813
+83%
增持
XLK
SELECT SECTOR SPDR TR
+$298.7K
4,637
+75%
减持
GDX
VANECK ETF TRUST
-$282.8K
74,336
-2%
减持
FISV
FISERV INC
-$272.2K
7,219
-16%
减持
AAPL
APPLE INC
-$271.8K
10,389
-2%
清仓
NVDA
NVIDIA CORPORATION
-$255.5K
0
-100%
清仓
IWY
ISHARES TR
-$248.1K
0
-100%
清仓
FMC
FMC CORP
-$239.5K
0
-100%
建仓
IVV
ISHARES TR
+$214.4K
499
清仓
SKT
TANGER FACTORY OUTLET CTRS I
-$208.4K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$207.2K
0
-100%
建仓
ADBE
ADOBE INC
+$206.9K
406
清仓
XLRE
SELECT SECTOR SPDR TR
-$204.3K
0
-100%
清仓
SJNK
SPDR SER TR
-$202.8K
0
-100%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$191.8K
63,287
+9%
增持
DAPR
FIRST TR EXCHNG TRADED FD VI
+$179.6K
78,446
+10%
增持
DJAN
FIRST TR EXCHNG TRADED FD VI
+$151.0K
71,473
+8%
增持
FAAR
FIRST TR EXCHANGE TRAD FD VI
+$150.1K
46,937
+10%
减持
APLE
APPLE HOSPITALITY REIT INC
-$146.4K
19,807
-34%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$133.3K
117,302
+21%
增持
DJUL
FIRST TR EXCHNG TRADED FD VI
+$132.3K
69,359
+8%
增持
DOCT
FIRST TR EXCHNG TRADED FD VI
+$126.7K
65,146
+7%
增持
FMF
FIRST TR EXCHANGE-TRADED FD
+$104.2K
26,860
+6%
增持
UNP
UNION PAC CORP
+$101.8K
3,134
+20%
减持
PPA
INVESCO EXCHANGE TRADED FD T
-$99.3K
20,207
-0%
减持
MSFT
MICROSOFT CORP
-$85.6K
2,451
-3%
减持
MUB
ISHARES TR
-$79.8K
2,664
-19%
增持
DBB
INVESCO DB MULTI-SECTOR COMM
+$70.8K
27,523
+8%
增持
NTRL
FIRST TR EXCH TRADED FD III
+$66.9K
53,780
+6%
增持
BSV
VANGUARD BD INDEX FDS
+$64.8K
21,369
+5%
增持
UNH
UNITEDHEALTH GROUP INC
+$48.2K
1,841
+1%
增持
OPPJ
WISDOMTREE TR
+$45.6K
15,119
+108%
增持
BIV
VANGUARD BD INDEX FDS
+$33.7K
16,676
+7%
增持
SPSB
SPDR SER TR
+$29.0K
44,813
+3%
减持
LMT
LOCKHEED MARTIN CORP
-$27.2K
494
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$23.7K
3,428
+0%
增持
SPTI
SPDR SER TR
+$22.5K
215,750
+3%
减持
COST
COSTCO WHSL CORP NEW
+$20.1K
777
-0%
建仓
PAYS
PAYSIGN INC
+$19.5K
10,000
增持
SPY
SPDR S&P 500 ETF TR
+$17.8K
2,715
+5%
减持
AMZN
AMAZON COM INC
-$16.8K
2,323
-3%
增持
JNJ
JOHNSON & JOHNSON
-$13.7K
1,576
+1%
增持
AFCG
AFC GAMMA INC
+$12.6K
14,541
+14%
增持
VOO
VANGUARD INDEX FDS
-$11.8K
946
+1%
增持
SPIP
SPDR SER TR
+$8.2K
138,928
+4%
减持
GOOGL
ALPHABET INC
+$6.4K
1,649
-6%
增持
SIVR
ABRDN SILVER ETF TRUST
+$6.3K
12,581
+5%
增持
PG
PROCTER AND GAMBLE CO
-$1.1K
1,840
+4%
增持
SPHY
SPDR SER TR
+$606
19,655
+2%
增持
SIL
GLOBAL X FDS
+$214
9,709
+9%