Smith Asset Management Co., LLC
- SEC CIK
- 0002068217
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 70
- 較 2026 年第 1 季 −1
- 總值
- $1.27 億
- 較 2026 年第 1 季 +$1,058 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 15,920 | $796.6 萬 | 6.3% | +377+2.4% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 890,862 | $702.0 萬 | 5.5% | −20,542−2.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 349,766 | $648.1 萬 | 5.1% | +5,487+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 45,680 | $546.0 萬 | 4.3% | +6,616+16.9% | 加碼依 8 比 1 拆股換算 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 226,606 | $465.9 萬 | 3.7% | −3,250−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,014 | $449.1 萬 | 3.5% | +33+0.6% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 396,153 | $427.4 萬 | 3.4% | −5,778−1.4% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 386,580 | $398.2 萬 | 3.1% | −7,517−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,293 | $384.7 萬 | 3.0% | +628+5.0% | 加碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 333,654 | $377.7 萬 | 3.0% | −5,977−1.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 9,954 | $358.7 萬 | 2.8% | +2,049+25.9% | 加碼 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 149,777 | $334.9 萬 | 2.6% | −3,465−2.3% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 73,879 | $300.8 萬 | 2.4% | −1,501−2.0% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 169,554 | $297.7 萬 | 2.3% | −3,367−1.9% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 242,388 | $289.7 萬 | 2.3% | −2,052−0.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 125,746 | $281.2 萬 | 2.2% | −263−0.2% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 273,343 | $279.4 萬 | 2.2% | −2,945−1.1% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 478,458 | $274.6 萬 | 2.2% | −3,422−0.7% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 160,826 | $268.6 萬 | 2.1% | −1,666−1.0% | 減碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 129,643 | $261.0 萬 | 2.1% | −917−0.7% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 93,866 | $259.0 萬 | 2.0% | −1,014−1.1% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 112,724 | $247.8 萬 | 1.9% | −2,537−2.2% | 減碼 | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 124,011 | $209.6 萬 | 1.6% | −2,120−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,747 | $202.3 萬 | 1.6% | +886+47.6% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 167,505 | $201.5 萬 | 1.6% | +2,303+1.4% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 93,742 | $193.8 萬 | 1.5% | −1,325−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,066 | $189.0 萬 | 1.5% | +2,366+87.6% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 194,122 | $188.3 萬 | 1.5% | −5,409−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,097 | $169.1 萬 | 1.3% | +603+9.3% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 140,005 | $152.9 萬 | 1.2% | +1,025+0.7% | 加碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 52,521 | $152.4 萬 | 1.2% | −814−1.5% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 56,489 | $131.3 萬 | 1.0% | −2,165−3.7% | 減碼 | 歷史 |
| SORSource Capital | CEF | 28,062 | $129.0 萬 | 1.0% | −164−0.6% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 74,916 | $122.0 萬 | 1.0% | −1,934−2.5% | 減碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 111,189 | $119.3 萬 | 0.9% | −1,471−1.3% | 減碼 | 歷史 |
| MPVBarings Participation Investors | SH BEN INT | 68,007 | $114.5 萬 | 0.9% | −603−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,001 | $114.3 萬 | 0.9% | +1,200+10.2% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 86,848 | $111.2 萬 | 0.9% | −877−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,071 | $110.5 萬 | 0.9% | −20−0.4% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 45,341 | $92.0 萬 | 0.7% | +171+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,654 | $89.2 萬 | 0.7% | +4,654 | 新進 | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 15,702 | $84.6 萬 | 0.7% | −368−2.3% | 減碼 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 72,668 | $84.5 萬 | 0.7% | −1,397−1.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15,667 | $74.7 萬 | 0.6% | −834−5.1% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 41,451 | $70.9 萬 | 0.6% | −565−1.3% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 16,179 | $69.5 萬 | 0.5% | −350−2.1% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 53,354 | $66.6 萬 | 0.5% | −1,711−3.1% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 19,354 | $63.4 萬 | 0.5% | +19,354 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,696 | $60.6 萬 | 0.5% | +116+7.3% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 70,459 | $60.3 萬 | 0.5% | −330−0.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,756 | $60.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 27,243 | $58.3 萬 | 0.5% | −150−0.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,075 | $56.2 萬 | 0.4% | +1,075 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,723 | $52.8 萬 | 0.4% | −268−13.5% | 減碼 | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 71,002 | $51.8 萬 | 0.4% | −945−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,444 | $50.3 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 18,109 | $38.3 萬 | 0.3% | −907−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,619 | $33.2 萬 | 0.3% | −35−1.3% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 30,718 | $28.4 萬 | 0.2% | −1,100−3.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,636 | $26.2 萬 | 0.2% | −100−2.7% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 29,326 | $24.7 萬 | 0.2% | −2,727−8.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 661 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 40,227 | $22.0 萬 | 0.2% | −1,152−2.8% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 8,836 | $20.8 萬 | 0.2% | +8,836 | 新進 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 18,203 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 22,293 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 18,367 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 12,549 | $13.2 萬 | 0.1% | −1,193−8.7% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 18,202 | $10.6 萬 | 0.1% | −350−1.9% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 17,802 | $3.01 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,255 | $85.3 萬 | 0.7% | – |
| Vanguard Energy ETF92204A306 | ETF | 3,602 | $62.3 萬 | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,137 | $60.7 萬 | 0.5% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,742 | $23.4 萬 | 0.2% | – |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 53,294 | $426 | <0.1% | – |