Smart Portfolios, LLC 13F 持仓 · 2026年Q1
Smart Portfolios 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 99 只证券，申报市值合计 1.00 亿美元。前几大持仓：BOND（9.94%）、XTRE（3.67%）、XONE（3.26%）。本季前 25 大持仓中：增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $10.0M | 9.94% | 108,036 | 增持 |
| 2 | XTRE | BONDBLOXX ETF TRUST | $3.7M | 3.67% | 74,315 | 增持 |
| 3 | XONE | BONDBLOXX ETF TRUST | $3.3M | 3.26% | 65,970 | 增持 |
| 4 | PKW | INVESCO EXCHANGE TRADED FD T | $3.1M | 3.05% | 23,290 | 增持 |
| 5 | XLC | SELECT SECTOR SPDR TR | $2.8M | 2.75% | 24,837 | 增持 |
| 6 | PWRD | TCW ETF TRUST | $2.7M | 2.73% | 27,966 | 增持 |
| 7 | AVGO | BROADCOM INC | $2.6M | 2.60% | 8,432 | 减持 |
| 8 | AAPL | APPLE INC | $2.6M | 2.58% | 10,190 | 减持 |
| 9 | INDA | ISHARES TR | $2.0M | 2.03% | 43,406 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $2.0M | 1.96% | 5,316 | 增持 |
| 11 | COWZ | PACER FDS TR | $1.9M | 1.89% | 30,352 | 增持 |
| 12 | WINN | HARBOR ETF TRUST | $1.8M | 1.79% | 64,632 | 增持 |
| 13 | QQQ | INVESCO QQQ TR | $1.8M | 1.77% | 3,074 | 增持 |
| 14 | CALF | PACER FDS TR | $1.7M | 1.69% | 37,671 | 增持 |
| 15 | DBMF | LITMAN GREGORY FDS TR | $1.6M | 1.60% | 53,108 | 增持 |
| 16 | SCHZ | SCHWAB STRATEGIC TR | $1.5M | 1.48% | 64,000 | 持平 |
| 17 | FDNI | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.46% | 53,937 | 增持 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.41% | 26,208 | 增持 |
| 19 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.39% | 4,730 | 增持 |
| 20 | URA | GLOBAL X FDS | $1.4M | 1.38% | 28,498 | 增持 |
| 21 | PATN | PACER FDS TR | $1.3M | 1.33% | 46,951 | 增持 |
| 22 | XITK | SPDR SERIES TRUST | $1.3M | 1.33% | 9,112 | 增持 |
| 23 | GLD | SPDR GOLD TR | $1.3M | 1.32% | 3,071 | 减持 |
| 24 | QDPL | PACER FDS TR | $1.3M | 1.30% | 32,415 | 增持 |
| 25 | OAKM | HARRIS OAKMARK ETF TRUST | $1.3M | 1.27% | 46,061 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR