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Smith Asset Management Co., LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Smith Asset Management Co., LLC

报告期 2026-03-31 · CIK 0002068217

持仓数

71

前50大市值合计

$110.6M

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*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.4M

15,543

6.7%

JPC NUVEEN PFD & INCOME OPPORTUN

COM

$6.9M

911,404

6.2%

ARCC ARES CAPITAL CORP

COM

$6.2M

344,279

5.6%

DNP DNP SELECT INCOME FD INC

COM

$4.1M

401,931

3.7%

XAWFX ALLIANCEBERNSTEIN GLOBAL HIG

COM

$4.0M

394,097

3.6%

CSQ CALAMOS STRATEGIC TOTAL RETU

COM SH BEN INT

$3.9M

229,856

3.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.9M

5,981

3.5%

RFI COHEN & STEERS TOTAL RETURN

COM

$3.8M

339,631

3.4%

VGT VANGUARD WORLD FD

INF TECH ETF

$3.4M

4,883

3.1%

AAPL APPLE INC

COM

$3.2M

12,665

2.9%

FFA FIRST TR ENHANCED EQUITY

COM

$3.1M

153,242

2.8%

MCI BARINGS CORPORATE INVS

COM

$3.0M

172,921

2.7%

UTG REAVES UTIL INCOME FD

COM SH BEN INT

$3.0M

75,380

2.7%

PCN PIMCO CORPORATE & INCM STRG

COM

$2.9M

244,440

2.6%

BTZ BLACKROCK CR ALLOCATION

COM

$2.8M

276,288

2.5%

PDI PIMCO DYNAMIC INCOME FD

SHS

$2.8M

162,492

2.5%

NLY ANNALY CAPITAL MANAGEMENT IN

COM NEW

$2.7M

126,009

2.4%

XBGYX BLACKROCK ENHANCED INTL DIV

COM BENE INTER

$2.6M

481,880

2.4%

PSF COHEN & STEERS SELECT PFD &

COM

$2.5M

130,560

2.3%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$2.5M

7,905

2.2%

UTF COHEN & STEERS INFRASTRUCTUR

COM

$2.5M

94,880

2.2%

FLC FLAHERTY & CRUMRINE TOTAL RE

COM

$2.1M

126,131

1.9%

HQH ABRDN HEALTHCARE INVESTORS

SH BEN INT

$2.1M

115,261

1.9%

PTY PIMCO CORPORATE & INCOME OPP

COM

$2.0M

165,202

1.8%

DSU BLACKROCK DEBT STRATEGIES FD

COM NEW

$1.9M

199,531

1.7%

DFP FLAHERTY & CRUMRINE DYNAMIC

SHS

$1.9M

95,067

1.7%

GOF GUGGENHEIM STRATEGIC OPPORTU

COM SBI

$1.5M

138,980

1.4%

BUI BLACKROCK UTILS INFRASTRUCTU

COM

$1.4M

53,335

1.3%

AMZN AMAZON COM INC

COM

$1.4M

6,494

1.2%

ASGI ABRDN GLOBAL INFRA INCOME FU

COM SHS BEN INT

$1.3M

58,654

1.2%

XSORX SOURCE CAPITAL

COM SHS OF BEN I

$1.3M

28,226

1.2%

GDO WSTRN AST GLBL CORP OPP FD I

COM

$1.2M

112,660

1.1%

XFFCX FLAHERTY & CRUMRIN PFD & INM

COM

$1.2M

76,850

1.1%

MPV BARINGS PARTN INVS

SH BEN INT

$1.2M

68,610

1.1%

NVG NUVEEN AMT FREE MUN CR INC F

COM

$1.1M

87,725

1.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.1M

1,861

1.0%

MSFT MICROSOFT CORP

COM

$999.5K

2,700

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$998.9K

5,091

0.9%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$903.2K

11,801

0.8%

XRNPX COHEN & STEERS REIT & PFD &

COM

$892.6K

45,170

0.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$852.5K

3,255

0.8%

PFD FLAHERTY & CRUMRINE PFD INCO

COM

$828.0K

74,065

0.7%

SPH SUBURBAN PROPANE PARTNERS L

UNIT LTD PARTN

$827.3K

42,016

0.7%

OHI OMEGA HEALTHCARE INVS INC

COM

$723.1K

16,501

0.7%

BLW BLACKROCK LTD DURATION INCOM

COM SHS

$693.3K

55,065

0.6%

XBMEX BLACKROCK HEALTH SCIENCES TR

COM

$636.5K

16,529

0.6%

VDE VANGUARD WORLD FD

ENERGY ETF

$623.3K

3,602

0.6%

STK COLUMBIA SELIGM PREM TECH GR

COM

$609.5K

16,070

0.6%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$606.5K

4,137

0.5%

HYT BLACKROCK CORPOR HI YLD FD I

COM

$603.1K

70,789

0.5%

* 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

29%前 6 大占比

BRK/B6.7%JPC6.2%ARCC5.6%DNP3.7%XAWFX3.6%CSQ3.6%