Smith Asset Management Co., LLC
CIK 2068217 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $127.1M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 7882（共 9443） · 前 83.5%
投资组合价值同比（季度）：+9.1% 13F不披露现金
- 前十大持仓权重
- 40.88%
- 前二十五大持仓权重
- 72.87%
- 持仓高于 1%
- 33
- 有效持仓数量
- 36.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.07% 估计买入 $10275202 · 卖出 $3734338
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 4
- 增加
- 14
- 减少
- 47
- 已结清
- 4
本页内容
行业细分
Financial Services
6.1%
Real Estate
4.6%
Technology
4.5%
N/A
3.7%
Retail
1.7%
Utilities
0.8%
Communication Services
0.5%
Consumer Staples
0.2%
Healthcare
0.2%
其他/未映射
77.7%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $7966209 | 6.27% | 15920 | $518003 | 上涨 ×4 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $7019993 | 5.52% | 890862 | $148007 | 下跌 ×3 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $6481164 | 5.10% | 349766 | $277256 | 上涨 ×6 | ||
| VGT | $5459674 | 4.30% | 45680 | $2052707 | 上涨 ×6 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $4659019 | 3.67% | 226606 | $723884 | 下跌 ×1 | ||
| SPY SPY | $4491079 | 3.53% | 6014 | $601395 | 上涨 ×2 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $4274498 | 3.36% | 396153 | $134601 | 下跌 ×5 | ||
| AWF Alliancebernstein Global High Income Fund | $3981781 | 3.13% | 386580 | $-26193 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $3846549 | 3.03% | 13293 | $632121 | 上涨 ×6 | ||
| RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | $3776971 | 2.97% | 333654 | $-6526 | 下跌 ×1 | ||
| VIS | $3587226 | 2.82% | 9954 | $1119127 | 上涨 ×6 | ||
| FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | $3349022 | 2.63% | 149777 | $222878 | 下跌 ×6 | ||
| UTG | $3008353 | 2.37% | 73879 | $47426 | 下跌 ×6 | ||
| MCI Barings Corporate Investors Common Stock | $2977381 | 2.34% | 169554 | $-3780 | 下跌 ×6 | ||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $2896541 | 2.28% | 242388 | $-12299 | 下跌 ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $2811681 | 2.21% | 125746 | $146570 | 下跌 ×1 | ||
| BTZ BlackRock Credit Allocation Income Trust | $2793569 | 2.20% | 273343 | $3057 | 下跌 ×6 | ||
| BGY Blackrock Enhanced International Dividend Trust | $2746354 | 2.16% | 478458 | $139379 | 下跌 ×6 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $2685800 | 2.11% | 160826 | $-94444 | 下跌 ×1 | ||
| PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | $2609720 | 2.05% | 129643 | $78155 | 下跌 ×6 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $2589763 | 2.04% | 93866 | $134269 | 下跌 ×6 | ||
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $2477674 | 1.95% | 112724 | $427172 | 下跌 ×6 | ||
| FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | $2095798 | 1.65% | 124011 | $2012 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2022898 | 1.59% | 2747 | $948761 | 上涨 ×4 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $2015089 | 1.59% | 167505 | $22749 | 上涨 ×3 | ||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $1937647 | 1.52% | 93742 | $29652 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1889742 | 1.49% | 5066 | $890269 | 上涨 ×2 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $1882983 | 1.48% | 194122 | $-30519 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1691499 | 1.33% | 7097 | $338994 | 上涨 ×3 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $1528855 | 1.20% | 140005 | $-2705 | 上涨 ×5 | ||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $1523634 | 1.20% | 52521 | $116657 | 下跌 ×1 | ||
| ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | $1313369 | 1.03% | 56489 | $1866 | 下跌 ×6 | ||
| SOR Source Capital, Inc. Cmn Shs of BI | $1290010 | 1.01% | 28062 | $-17418 | 下跌 ×2 | ||
| FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $1219632 | 0.96% | 74916 | $29225 | 下跌 ×1 | ||
| GDO Western Asset Global Corporate Opportunity Fund Inc. Common Stock | $1193062 | 0.94% | 111189 | $-19163 | 下跌 ×6 | ||
| MPV Barings Participation Investors Common Stock | $1145238 | 0.90% | 68007 | $-30737 | 下跌 ×5 | ||
| SPYM | $1142528 | 0.90% | 13001 | $239279 | 上涨 ×6 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1111661 | 0.87% | 86848 | $30006 | 下跌 ×6 | ||
| VTV | $1105123 | 0.87% | 5071 | $106269 | 下跌 ×1 | ||
| RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | $920422 | 0.72% | 45341 | $27863 | 上涨 ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $892405 | 0.70% | 4654 | 上涨 ×1 | |||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $845867 | 0.67% | 15702 | $236332 | 下跌 ×1 | ||
| PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | $845129 | 0.66% | 72668 | $17082 | 下跌 ×3 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $747034 | 0.59% | 15667 | $23931 | 下跌 ×6 | ||
| SPH Suburban Propane Partners, L.P. Common Stock | $708812 | 0.56% | 41451 | $-118483 | 下跌 ×2 | ||
| BME Blackrock Health Sciences Trust | $694888 | 0.55% | 16179 | $58356 | 下跌 ×1 | ||
| BLW Blackrock Limited Duration Income Trust | $666391 | 0.52% | 53354 | $-26877 | 下跌 ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $634037 | 0.50% | 19354 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $606100 | 0.48% | 1696 | $151752 | 上涨 ×2 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $603129 | 0.47% | 70459 | $7 | 下跌 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $600730 | 0.47% | 4756 | $114952 | |||
| DOC Healthpeak Properties, Inc. Common Stock | $583007 | 0.46% | 27243 | $132935 | 下跌 ×2 | ||
| DIA | $561569 | 0.44% | 1075 | 上涨 ×1 | |||
| VOT | $527755 | 0.42% | 1723 | $15371 | 下跌 ×3 | ||
| MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | $518315 | 0.41% | 71002 | $13247 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $503327 | 0.40% | 4444 | $-50838 | 下跌 ×1 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $383186 | 0.30% | 18109 | $3436 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $331513 | 0.26% | 2619 | $-16002 | 下跌 ×3 | ||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $283834 | 0.22% | 30718 | $-3801 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $261610 | 0.21% | 3636 | $15071 | 下跌 ×3 | ||
| SEVN Seven Hills Realty Trust - Common Stock | $247218 | 0.19% | 29326 | $-16258 | 下跌 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $239361 | 0.19% | 661 | $6788 | |||
| ASG Liberty All-Star Growth Fund, Inc. | $220042 | 0.17% | 40227 | $23492 | 下跌 ×3 | ||
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | $207999 | 0.16% | 8836 | ||||
| AFB AllianceBernstein National Municipal Income Fund Inc | $207696 | 0.16% | 18203 | $13106 | |||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $207325 | 0.16% | 22293 | $59299 | |||
| WEA Western Asset Bond Fund Share of Beneficial Interest | $195609 | 0.15% | 18367 | $1286 | |||
| PMO Putnam Municipal Opportunities Trust Common Stock | $132266 | 0.10% | 12549 | $-9277 | 下跌 ×1 | ||
| USA Liberty All-Star Equity Fund Common Stock | $105754 | 0.08% | 18202 | $2790 | 下跌 ×2 | ||
| SVC Service Properties Trust - Shares of Beneficial Interest | $30085 | 0.02% | 17802 | $5828 | 下跌 ×4 | ||
| 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）
最大新仓位
本季度新开仓位，按规模从大到小排序。
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 |
|---|---|---|---|---|
| JPI | 2025年9月30日 | 241976 | $5033174 | 不再跟踪 |
| EQH | 2026年3月31日 | 82004 | $3907497 | 32.7% |
| HYB | 2025年3月31日 | 176653 | $1443264 | 不再跟踪 |
| EQH | 2025年3月31日 | 51443 | $1052523 | -5.5% |
| VB | 2026年6月30日 | 3255 | $852550 | 不再跟踪 |
| FENG | 2025年9月30日 | 332777 | $722163 | -47.9% |
| VDE | 2026年6月30日 | 3602 | $623290 | 不再跟踪 |
| XLV | 2026年6月30日 | 4137 | $606526 | 不再跟踪 |
| SEVN | 2025年3月31日 | 33055 | $432360 | -38.2% |
| BTT | 2025年9月30日 | 14689 | $321564 | 0.2% |
| PFO | 2025年9月30日 | 32193 | $297786 | -7.4% |
| XLF | 2026年6月30日 | 4742 | $234113 | 不再跟踪 |
| ETG | 2026年3月31日 | 8928 | $206237 | 19.5% |
| AMGN | 2025年6月30日 | 661 | $205935 | 56.2% |
| MUI | 2025年3月31日 | 13000 | $157560 | 不再跟踪 |
| OPITQ | 2025年6月30日 | 33954 | $15483 | 不再跟踪 |
| UTFRT | 2025年12月31日 | 98699 | $7699 | 不再跟踪 |