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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 69 项
建仓 3
增持 33
减持 31
清仓 2
方向
标的
Δ市值
现股数(环比)
清仓
EQH
EQUITABLE HLDGS INC
-$3.9M
0
-100%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$638.1K
911,404
-2%
增持
MSFT
MICROSOFT CORP
+$580.7K
2,700
+212%
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
CSQ
CALAMOS STRATEGIC TOTAL RETU
-$364.7K
229,856
+3%
减持
PFD
FLAHERTY & CRUMRINE PFD INCO
-$352.2K
74,065
-30%
增持
VIS
VANGUARD WORLD FD
+$341.5K
7,905
+11%
减持
XBGYX
BLACKROCK ENHANCED INTL DIV
-$303.0K
481,880
-3%
减持
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
-$290.6K
394,097
-2%
建仓
PFO
FLAHERTY & CRUMRINE PFD INCO
+$287.6K
31,818
减持
FFA
FIRST TR ENHANCED EQUITY
-$257.7K
153,242
-0%
增持
QQQ
INVESCO QQQ TR
+$255.9K
1,861
+40%
减持
BTZ
BLACKROCK CR ALLOCATION
-$234.5K
276,288
-1%
增持
VDE
VANGUARD WORLD FD
+$230.4K
3,602
+15%
减持
MCI
BARINGS CORPORATE INVS
-$215.9K
172,921
-2%
清仓
ETG
EATON VANCE TX ADV GLBL DIV
-$206.2K
0
-100%
增持
XRNPX
COHEN & STEERS REIT & PFD &
+$187.0K
45,170
+27%
增持
ARCC
ARES CAPITAL CORP
-$172.6K
344,279
+9%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$166.7K
115,261
-2%
减持
GDO
WSTRN AST GLBL CORP OPP FD I
-$153.5K
112,660
-3%
减持
PSF
COHEN & STEERS SELECT PFD &
-$152.5K
130,560
-1%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$148.9K
162,492
+9%
减持
UTG
REAVES UTIL INCOME FD
+$144.0K
75,380
-2%
建仓
PMO
PUTNAM MUN OPPORTUNITIES TR
+$141.5K
13,742
减持
FLC
FLAHERTY & CRUMRINE TOTAL RE
-$140.2K
126,131
-1%
增持
GOOGL
ALPHABET INC
+$135.1K
1,580
+55%
增持
LDP
COHEN & STEERS LTD DURATION
+$130.3K
19,016
+61%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
+$124.0K
94,880
-2%
增持
XBMEX
BLACKROCK HEALTH SCIENCES TR
+$106.6K
16,529
+28%
减持
DFP
FLAHERTY & CRUMRINE DYNAMIC
-$106.2K
95,067
-2%
增持
PTY
PIMCO CORPORATE & INCOME OPP
-$102.4K
165,202
+2%
增持
VTV
VANGUARD INDEX FDS
+$101.2K
5,091
+8%
增持
RFI
COHEN & STEERS TOTAL RETURN
+$92.9K
339,631
+2%
增持
VGT
VANGUARD WORLD FD
-$88.3K
4,883
+5%
减持
IRM
IRON MTN INC DEL
+$77.6K
4,756
-3%
增持
AAPL
APPLE INC
+$77.5K
12,665
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$63.9K
15,543
+4%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
-$61.4K
87,725
-3%
减持
MPV
BARINGS PARTN INVS
+$58.5K
68,610
-2%
增持
WMT
WALMART INC
+$58.5K
4,459
+0%
增持
AMZN
AMAZON COM INC
+$55.8K
6,494
+16%
增持
BLW
BLACKROCK LTD DURATION INCOM
-$55.5K
55,065
+1%
增持
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$53.4K
138,980
+13%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
+$50.9K
199,531
+9%
增持
VB
VANGUARD INDEX FDS
+$50.6K
3,255
+5%
减持
DNP
DNP SELECT INCOME FD INC
+$46.7K
401,931
-2%
减持
VOT
VANGUARD INDEX FDS
-$43.9K
1,991
-0%
减持
XLF
SELECT SECTOR SPDR TR
-$43.5K
4,742
-6%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$43.0K
5,981
+4%
减持
SPH
SUBURBAN PROPANE PARTNERS L
+$42.7K
42,016
-1%
增持
BUI
BLACKROCK UTILS INFRASTRUCTU
+$38.7K
53,335
+0%
减持
DUK
DUKE ENERGY CORP NEW
+$30.7K
2,654
-2%
增持
XFFCX
FLAHERTY & CRUMRIN PFD & INM
-$29.4K
76,850
+4%
增持
WEA
WESTERN ASSET PREMIER BD FD
+$29.3K
18,367
+23%
减持
SEVN
SEVEN HILLS REALTY TRUST
-$26.6K
32,053
-2%
减持
ASG
LIBERTY ALL-STAR GROWTH FD I
-$25.4K
41,379
-1%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$23.4K
126,009
+5%
减持
MO
ALTRIA GROUP INC
+$23.3K
3,736
-3%
减持
ASGI
ABRDN GLOBAL INFRA INCOME FU
-$22.3K
58,654
-2%
增持
SPYM
SPDR SERIES TRUST
+$22.2K
11,801
+7%
增持
HYT
BLACKROCK CORPOR HI YLD FD I
+$21.0K
70,789
+8%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$15.2K
16,501
-1%
减持
USA
LIBERTY ALL STAR EQUITY FD
-$14.2K
18,552
-1%
减持
XSORX
SOURCE CAPITAL
+$10.4K
28,226
-0%
减持
SVC
SERVICE PPTYS TR
-$9.3K
17,902
-2%
减持
DOC
HEALTHPEAK PROPERTIES INC
+$8.8K
27,393
-0%
增持
MSD
MORGAN STANLEY EMKT DBT FD I
+$7.5K
71,947
+7%
增持
XLV
SELECT SECTOR SPDR TR
-$7.4K
4,137
+4%
增持
PCN
PIMCO CORPORATE & INCM STRG
+$2.7K
244,440
+7%
建仓
BUI-R
BLACKROCK UTILS INFRASTRUCTU
+$426
53,294