Smart Portfolios, LLC
CIK 1513227 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $100.3M
- 持仓
- 99
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 8339（共 9443） · 前 88.3%
投资组合价值同比（季度）：-0.1% 13F不披露现金
- 前十大持仓权重
- 34.56%
- 前二十五大持仓权重
- 56.95%
- 持仓高于 1%
- 33
- 有效持仓数量
- 42.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 0.8% 估计买入 $3241487 · 卖出 $801274
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 90.8% 仍持有
- 新仓位
- 0
- 增加
- 48
- 减少
- 42
- 已结清
- 1
本页内容
行业细分
Technology
10.5%
Industrials
3.6%
Healthcare
3.4%
Financials
2.2%
Financial Services
2.1%
Retail
1.7%
Consumer Discretionary
1.5%
Energy
1.5%
Communication Services
0.8%
Communications
0.7%
Telecommunication
0.6%
Logistics & Transportation
0.5%
Consumer Staples
0.5%
Materials
0.5%
Consumer products
0.4%
Real Estate
0.3%
其他/未映射
69.1%
完整投资组合 99 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9969552 | 9.94% | 108036 | $500040 | 上涨 ×1 | ||
| XTRE | $3679353 | 3.67% | 74315 | $129050 | 上涨 ×1 | ||
| XONE | $3266830 | 3.26% | 65970 | $183952 | 上涨 ×1 | ||
| PKW Invesco BuyBack Achievers ETF | $3056839 | 3.05% | 23290 | $991 | 上涨 ×2 | ||
| XLC XLC | $2753412 | 2.75% | 24837 | $-67180 | 上涨 ×1 | ||
| PWRD TCW Transform Systems ETF | $2734089 | 2.73% | 27966 | $102276 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2609788 | 2.60% | 8432 | $-318910 | 下跌 ×5 | ||
| AAPL Apple Inc. - Common Stock | $2586120 | 2.58% | 10190 | $-197726 | 下跌 ×4 | ||
| INDA | $2033147 | 2.03% | 43406 | $-124897 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1967824 | 1.96% | 5316 | $-518466 | 上涨 ×3 | ||
| COWZ | $1898822 | 1.89% | 30352 | $100924 | 上涨 ×1 | ||
| WINN Harbor Long-Term Growers ETF | $1792116 | 1.79% | 64632 | $214532 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1774054 | 1.77% | 3074 | $-16154 | 上涨 ×1 | ||
| CALF | $1690287 | 1.69% | 37671 | $53842 | 上涨 ×1 | ||
| DBMF | $1601196 | 1.60% | 53108 | $178311 | 上涨 ×5 | ||
| SCHZ | $1486080 | 1.48% | 64000 | $-9600 | |||
| FDNI First Trust Dow Jones International Internet ETF | $1468427 | 1.46% | 53937 | $-250928 | 上涨 ×1 | ||
| VWO | $1416533 | 1.41% | 26208 | $19965 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1391377 | 1.39% | 4730 | $-106946 | 上涨 ×2 | ||
| URA | $1380179 | 1.38% | 28498 | $238806 | 上涨 ×1 | ||
| XITK | $1335701 | 1.33% | 9112 | $-169120 | 上涨 ×1 | ||
| PATN Pacer Nasdaq International Patent Leaders ETF | $1334059 | 1.33% | 46951 | $107134 | 上涨 ×1 | ||
| GLD | $1321585 | 1.32% | 3071 | $77121 | 下跌 ×5 | ||
| QDPL | $1301106 | 1.30% | 32415 | $-53564 | 上涨 ×1 | ||
| OAKM | $1269672 | 1.27% | 46061 | $183456 | 上涨 ×2 | ||
| ABFL | $1239209 | 1.24% | 17419 | $1356 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1210448 | 1.21% | 6275 | $15597 | 下跌 ×4 | ||
| JPST | $1163119 | 1.16% | 22982 | $-33335 | 下跌 ×1 | ||
| COPX | $1142267 | 1.14% | 14961 | $48481 | 下跌 ×4 | ||
| V Visa Inc. | $1101665 | 1.10% | 3645 | $-190701 | 下跌 ×5 | ||
| ORCL Oracle Corporation Common Stock | $1095234 | 1.09% | 7445 | $-319813 | 上涨 ×1 | ||
| ECOW Pacer Emerging Markets Cash Cows 100 ETF | $1035296 | 1.03% | 38819 | $95377 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1022814 | 1.02% | 4911 | $53139 | 上涨 ×1 | ||
| SUSA | $989165 | 0.99% | 7488 | $-18717 | 上涨 ×1 | ||
| IVV | $988408 | 0.99% | 1513 | $-50077 | 下跌 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $964214 | 0.96% | 1361 | $181101 | 下跌 ×4 | ||
| SCHO | $932696 | 0.93% | 38430 | $-3843 | |||
| SCHG | $840983 | 0.84% | 28870 | $-100756 | |||
| SCHD | $777585 | 0.78% | 25345 | $82372 | |||
| USSG | $776079 | 0.77% | 13004 | $-24529 | 上涨 ×1 | ||
| SCHV | $770278 | 0.77% | 25255 | $19813 | 下跌 ×1 | ||
| FDN | $764418 | 0.76% | 3266 | $-27797 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $760713 | 0.76% | 791 | $-99840 | 下跌 ×3 | ||
| SYK Stryker Corporation Common Stock | $759043 | 0.76% | 2310 | $-66912 | 下跌 ×5 | ||
| GRNB | $750731 | 0.75% | 31334 | $31291 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $747439 | 0.75% | 3850 | $92514 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $735896 | 0.73% | 3036 | $-148587 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $707155 | 0.71% | 9114 | $49781 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $707047 | 0.71% | 2275 | $1042 | 下跌 ×5 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $706286 | 0.70% | 15533 | $35388 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $702304 | 0.70% | 3855 | $199048 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $671593 | 0.67% | 2042 | $-32780 | 下跌 ×3 | ||
| KRMA Global X Conscious Companies ETF | $659351 | 0.66% | 15870 | $222 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $648108 | 0.65% | 1842 | $32111 | 下跌 ×4 | ||
| SLYG | $621750 | 0.62% | 6435 | $13754 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $617068 | 0.62% | 2938 | $15460 | 下跌 ×5 | ||
| SLYV | $585166 | 0.58% | 6187 | $20970 | 下跌 ×1 | ||
| SCHM | $580810 | 0.58% | 18760 | $14442 | 下跌 ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $569229 | 0.57% | 11428 | $15940 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $548517 | 0.55% | 1540 | $94718 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $537381 | 0.54% | 2700 | $-41244 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $537121 | 0.54% | 1985 | $-70281 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $537035 | 0.54% | 2197 | $78227 | 下跌 ×1 | ||
| USB U.S. Bancorp Common Stock | $536379 | 0.53% | 10313 | $-12855 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $534663 | 0.53% | 3443 | $46264 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $517363 | 0.52% | 1781 | $100146 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $491015 | 0.49% | 5481 | $54470 | 上涨 ×1 | ||
| SCHE | $475139 | 0.47% | 14420 | $428 | 下跌 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $461489 | 0.46% | 1366 | $-48539 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $445171 | 0.44% | 4925 | $88328 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $440553 | 0.44% | 4571 | $-91436 | 下跌 ×4 | ||
| SCHF | $422606 | 0.42% | 17075 | $8517 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $415326 | 0.41% | 4873 | $28681 | 下跌 ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $409489 | 0.41% | 12137 | $-20425 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $402421 | 0.40% | 1945 | $99125 | 下跌 ×1 | ||
| USMV | $379307 | 0.38% | 4090 | $-37539 | 下跌 ×5 | ||
| TOTL | $372649 | 0.37% | 9380 | $2836 | 上涨 ×1 | ||
| IWM | $371938 | 0.37% | 1500 | $5915 | 上涨 ×3 | ||
| NKE Nike, Inc. Common Stock | $354422 | 0.35% | 6710 | $-58737 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $345072 | 0.34% | 1200 | $-49308 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $342404 | 0.34% | 3335 | $-75438 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $336698 | 0.34% | 685 | $-71814 | 下跌 ×3 | ||
| NUSC | $332948 | 0.33% | 7389 | $10932 | 上涨 ×5 | ||
| HON Honeywell International Inc. - Common Stock | $330004 | 0.33% | 1460 | $35418 | 下跌 ×5 | ||
| IJS | $318839 | 0.32% | 2692 | $-3296 | 下跌 ×5 | ||
| VONG Vanguard Russell 1000 Growth ETF | $313823 | 0.31% | 2861 | $-34504 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $310314 | 0.31% | 3945 | $13953 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $307816 | 0.31% | 1765 | $-49332 | 下跌 ×1 | ||
| LDUR | $297138 | 0.30% | 3101 | $-17274 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $285079 | 0.28% | 1175 | $13278 | |||
| PRU Prudential Financial, Inc. Common Stock | $276951 | 0.28% | 2835 | $-53223 | 下跌 ×1 | ||
| FPX | $263625 | 0.26% | 1660 | $-9570 | 下跌 ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $258870 | 0.26% | 1500 | $5171 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $250103 | 0.25% | 2175 | $-85152 | |||
| TUR iShares MSCI Turkey ETF | $243959 | 0.24% | 6312 | $24531 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $228365 | 0.23% | 1050 | $11299 | 上涨 ×1 | ||
| ROBO | $208712 | 0.21% | 3050 | $-4416 | 下跌 ×1 | ||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $202649 | 0.20% | 9063 | $-2526 | 下跌 ×1 | ||
| UUUU | $182500 | 0.18% | 10000 | $37100 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $1967824 | 1.96% | 上涨 ×3 |
| DBMF | $1601196 | 1.60% | 上涨 ×5 |
| GRNB | $750731 | 0.75% | 上涨 ×3 |
| IWM | $371938 | 0.37% | 上涨 ×3 |
| NUSC | $332948 | 0.33% | 上涨 ×5 |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GLIN | 2025年6月30日 | 35656 | $1528383 | 不再跟踪 |
| AMLP | 2025年12月31日 | 28322 | $1329149 | 不再跟踪 |
| QYLD | 2025年12月31日 | 70727 | $1203071 | |
| BUL | 2025年12月31日 | 13786 | $721421 | 不再跟踪 |
| SMCI | 2025年12月31日 | 5800 | $278052 | 27.2% |
| ADP | 2025年12月31日 | 865 | $253878 | 8.5% |
| BLCN | 2025年12月31日 | 8816 | $243939 | 不再跟踪 |
| EMET | 2025年12月31日 | 7546 | $239214 | 不再跟踪 |
| ASGI | 2025年9月30日 | 10803 | $220165 | 17.0% |
| AMD | 2026年3月31日 | 1006 | $215445 | 131.4% |
| BLCN | 2025年3月31日 | 8367 | $214530 | 不再跟踪 |
| ROBO | 2025年3月31日 | 3680 | $207037 | 不再跟踪 |
| PCIG | 2025年12月31日 | 13426 | $125730 | 不再跟踪 |