Smith Partners Wealth Management, LLC
- SEC CIK
- 0002111036
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 73
- 較 2026 年第 1 季 −3
- 總值
- $1.26 億
- 較 2026 年第 1 季 +$1,414 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,091 | $1,319 萬 | 10.5% | +10,465+7.3% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,702 | $1,284 萬 | 10.2% | +4,496+31.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,994 | $1,149 萬 | 9.1% | +25,508+27.3% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 159,128 | $837.0 萬 | 6.7% | +77,633+95.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 101,775 | $820.0 萬 | 6.5% | −4,037−3.8% | 減碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,876 | $528.1 萬 | 4.2% | +30,174+53.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,900 | $482.0 萬 | 3.8% | −4,345−21.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,875 | $399.3 萬 | 3.2% | −2,511−13.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,190 | $381.7 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 38,210 | $356.8 萬 | 2.8% | −5,018−11.6% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 110,369 | $282.7 萬 | 2.2% | +30,356+37.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,315 | $275.0 萬 | 2.2% | −24,326−47.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,341 | $264.7 萬 | 2.1% | −12,404−21.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,989 | $261.3 萬 | 2.1% | −3,788−24.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,314 | $233.1 萬 | 1.9% | +10,750+61.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,877 | $213.9 萬 | 1.7% | +9,007+53.4% | 加碼 | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 42,428 | $209.5 萬 | 1.7% | +15,088+55.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,336 | $190.5 萬 | 1.5% | −3,257−15.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 49,613 | $179.9 萬 | 1.4% | +17,505+54.5% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,712 | $165.2 萬 | 1.3% | +11,937+57.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,477 | $154.7 萬 | 1.2% | −3,578−16.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,856 | $151.8 萬 | 1.2% | −20,851−30.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,816 | $142.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,482 | $134.1 萬 | 1.1% | −11,625−39.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,079 | $131.7 萬 | 1.0% | −270−1.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 40,148 | $106.4 萬 | 0.8% | −25,706−39.0% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 29,560 | $103.1 萬 | 0.8% | +10,952+58.9% | 加碼 | – |
| LLoews Corp | COM | 7,500 | $84.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,040 | $82.0 萬 | 0.7% | −7,704−31.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,200 | $76.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,458 | $73.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,157 | $67.1 萬 | 0.5% | −1,345−14.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,950 | $65.0 萬 | 0.5% | −83−2.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,262 | $64.0 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,760 | $62.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 12,644 | $60.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 790 | $59.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,360 | $51.7 萬 | 0.4% | −2,602−32.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,057 | $50.5 萬 | 0.4% | −1,746−14.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,667 | $47.7 萬 | 0.4% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 1,848 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,805 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,430 | $46.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,632 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,250 | $41.0 萬 | 0.3% | −1,093−20.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,533 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,984 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,050 | $38.9 萬 | 0.3% | −42−3.8% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,827 | $36.3 萬 | 0.3% | −120−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 476 | $35.5 萬 | 0.3% | −114−19.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,802 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 274 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 811 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 258 | $27.5 萬 | 0.2% | +258 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,590 | $27.2 萬 | 0.2% | −1,140−16.9% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,215 | $26.0 萬 | 0.2% | +412+8.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 3,600 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,291 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 266 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,393 | $24.8 萬 | 0.2% | −80−1.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 337 | $24.4 萬 | 0.2% | +337 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,600 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 854 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 694 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,431 | $23.6 萬 | 0.2% | −3,150−47.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 700 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,000 | $22.7 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,590 | $22.2 萬 | 0.2% | +1,590 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,664 | $21.1 萬 | 0.2% | −136−7.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 860 | $20.5 萬 | 0.2% | +860 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,870 | $20.4 萬 | 0.2% | +2,870 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 287 | $20.2 萬 | 0.2% | +287 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 637 | $20.0 萬 | 0.2% | +637 | 新進 | 歷史 |
2026 年第 1 季之後清倉（11 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 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,790 | $76.5 萬 | 0.7% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,842 | $59.1 萬 | 0.5% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 3,000 | $37.5 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,935 | $27.2 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,650 | $25.0 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 8,429 | $23.7 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,940 | $23.2 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,755 | $21.8 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,151 | $20.6 萬 | 0.2% | – |
| MCDMcDonalds Corp | Stock | 662 | $20.6 萬 | 0.2% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 16,700 | $17.7 萬 | 0.2% | 歷史 |