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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
$110.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 66 项
建仓 4
增持 29
减持 32
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
EQH
EQUITABLE HLDGS INC
+$2.3M
82,004
+14%
减持
MCI
BARINGS CORPORATE INVS
-$615.2K
176,145
-4%
增持
AAPL
APPLE INC
+$592.7K
11,538
+16%
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。
增持
VIS
VANGUARD WORLD FD
+$473.9K
7,127
+28%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$458.7K
14,945
+7%
建仓
MSFT
MICROSOFT CORP
+$418.8K
866
增持
VGT
VANGUARD WORLD FD
+$404.2K
4,637
+12%
减持
RFI
COHEN & STEERS TOTAL RETURN
-$377.6K
333,986
-1%
减持
MPV
BARINGS PARTN INVS
-$365.6K
70,323
-4%
增持
PCN
PIMCO CORPORATE & INCM STRG
+$336.3K
227,754
+19%
增持
ARCC
ARES CAPITAL CORP
+$324.9K
315,198
+6%
减持
UTG
REAVES UTIL INCOME FD
-$323.4K
77,007
-3%
建仓
GOOGL
ALPHABET INC
+$319.3K
1,020
减持
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
-$304.8K
402,102
-2%
增持
QQQ
INVESCO QQQ TR
+$294.7K
1,332
+53%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$285.9K
120,236
+1%
增持
AMZN
AMAZON COM INC
+$233.1K
5,618
+16%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$231.8K
926,024
-2%
增持
PTY
PIMCO CORPORATE & INCOME OPP
-$220.4K
162,381
+1%
建仓
AMGN
AMGEN INC
+$216.4K
661
建仓
ETG
EATON VANCE TX ADV GLBL DIV
+$206.2K
8,928
减持
DFP
FLAHERTY & CRUMRINE DYNAMIC
-$172.3K
96,884
-4%
增持
VTV
VANGUARD INDEX FDS
+$146.9K
4,700
+17%
减持
BTZ
BLACKROCK CR ALLOCATION INCO
-$144.4K
279,316
-3%
增持
SPYM
SPDR SERIES TRUST
+$139.1K
10,983
+17%
减持
GDO
WSTRN AST GLBL CORP OPP FD I
-$136.8K
115,663
-9%
增持
XBMEX
BLACKROCK HEALTH SCIENCES TR
+$135.9K
12,885
+22%
减持
IRM
IRON MTN INC DEL
-$123.4K
4,921
-6%
减持
DNP
DNP SELECT INCOME FD INC
-$122.1K
409,725
-3%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
-$116.2K
96,702
-2%
减持
PSF
COHEN & STEERS SELECT PFD &
-$111.4K
132,349
-2%
增持
PDI
PIMCO DYNAMIC INCOME FD
-$105.4K
148,579
+7%
减持
CSQ
CALAMOS STRATEGIC TOTAL RETU
-$98.0K
223,949
-2%
减持
FLC
FLAHERTY & CRUMRINE TOTAL RE
-$93.7K
127,651
-2%
增持
BUI
BLACKROCK UTILS INFRASTRUCTU
+$90.9K
53,262
+9%
增持
XLV
SELECT SECTOR SPDR TR
+$86.2K
3,966
+5%
减持
DSU
BLACKROCK DEBT STRATEGIES FD
-$82.9K
182,965
-0%
减持
XBGYX
BLACKROCK ENHANCED INTL DIV
-$74.2K
494,899
-5%
增持
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$59.0K
123,059
+21%
减持
SPY
SPDR S&P 500 ETF TR
+$56.1K
5,767
-1%
减持
HQH
ABRDN HEALTHCARE INVESTORS
+$50.9K
117,060
-0%
减持
SEVN
SEVEN HILLS REALTY TRUST
-$50.5K
32,593
-1%
增持
VB
VANGUARD INDEX FDS
+$48.5K
3,109
+6%
增持
WMT
WALMART INC
+$39.6K
4,449
+1%
增持
HYT
BLACKROCK CORPOR HI YLD FD I
-$37.9K
65,407
+0%
减持
DUK
DUKE ENERGY CORP NEW
-$36.9K
2,703
-5%
减持
MO
ALTRIA GROUP INC
-$35.8K
3,871
-1%
减持
PFD
FLAHERTY & CRUMRINE PFD INCO
-$33.6K
105,918
-1%
减持
VOT
VANGUARD INDEX FDS
-$33.3K
1,993
-1%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
+$32.7K
90,284
-0%
增持
XSORX
SOURCE CAPITAL
+$31.5K
28,345
+1%
增持
STK
COLUMBIA SELIGM PREM TECH GR
+$31.4K
16,070
+1%
增持
LDP
COHEN & STEERS LTD DURATION
+$29.1K
11,785
+16%
减持
FFA
FIRST TR ENHANCED EQUITY INC
-$28.6K
153,668
-3%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$23.9K
16,651
-8%
减持
ASGI
ABRDN GLOBAL INFRA INCOME FU
+$22.2K
59,649
-4%
减持
SVC
SERVICE PPTYS TR
-$16.2K
18,252
-1%
增持
WEA
WESTERN ASSET PREMIER BD FD
+$13.0K
14,963
+11%
增持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
-$12.7K
73,885
+1%
减持
ASG
LIBERTY ALL-STAR GROWTH FD I
-$12.6K
41,879
-1%
增持
XRNPX
COHEN & STEERS REIT & PFD &
+$11.7K
35,528
+15%
减持
DHC
DIVERSIFIED HEALTHCARE TR
+$8.5K
22,293
-1%
清仓
—
COHEN & STEERS INFRASTRUCTUR
-$7.7K
0
-100%
增持
VDE
VANGUARD WORLD FD
+$6.9K
3,120
+2%
减持
MSD
MORGAN STANLEY EMKT DBT FD I
-$348
67,326
-0%
增持
BLW
BLACKROCK LTD DURATION INCOM
-$128
54,494
+2%