機関投資家の保有一覧

Smith Asset Management Co., LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

64銘柄

Smith Asset Management Co., LLC は、2026年6月30日の SEC Form 13F で 64 銘柄の保有を報告しました。届出上位には Berkshire Hathaway、Ares Capital、Nuveen Preferred & Income Opportunities Fund が並び、金融・情報技術にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
BR
BRK-BBerkshire Hathaway
金融・ 15,920 株
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2
AR
ARCCAres Capital
金融・ 349,766 株
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3
JP
JPCNuveen Preferred & Income Opportunities Fund
—・ 890,862 株
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4
CS
CSQCALAMOS STRATEGIC TOTAL RETURN FUND
—・ 226,606 株
—
5
SP
SPYSPDR S&P 500 ETF TRUST
—・ 6,014 株
—
6
AA
AAPLApple
情報技術・ 13,293 株
—
7
DN
DNPDNP SELECT INCOME FUND INC
—・ 396,153 株
—
8
AW
AWFALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
—・ 386,580 株
—
9
RF
RFICOHEN & STEERS TOTAL RETURN REALTY FUND INC
—・ 333,654 株
—
10
FF
FFAFIRST TRUST ENHANCED EQUITY INCOME FUND
—・ 149,777 株
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残り 54 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	MCIBarings Corporate Investors	169,554	—
12	BGYBlackRock Enhanced International Dividend Trust	478,458	—
13	PCNPIMCO CORPORATE & INCOME STRATEGY FUND	242,388	—
14	MSFTMicrosoft	5,066	—
15	UTGREAVES UTILITY INCOME FUND	73,879	—
16	BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST	273,343	—
17	PSFCohen & Steers Select Preferred & Income Fund, Inc.	129,643	—
18	UTFCOHEN & STEERS INFRASTRUCTURE FUND INC	93,866	—
19	NLYAnnaly Capital Management	125,746	—
20	PDIPIMCO Dynamic Income Fund	160,826	—
21	HQHabrdn Healthcare Investors	112,724	—
22	QQQINVESCO QQQ TRUST, SERIES 1	2,747	—
23	FLCFLAHERTY & CRUMRINE TOTAL RETURN FUND INC	124,011	—
24	PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND	167,505	—
25	DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc	93,742	—
26	AMZNAmazon	7,097	—
27	DSUBLACKROCK DEBT STRATEGIES FUND, INC.	194,122	—
28	BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	52,521	—
29	SORSource Capital	28,062	—
30	GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND	140,005	—
31	FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	74,916	—
32	MPVBARINGS PARTICIPATION INVESTORS	68,007	—
33	GDOWESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.	111,189	—
34	ASGIabrdn Global Infrastructure Income Fund	56,489	—
35	NVGNuveen AMT-Free Municipal Credit Income Fund	86,848	—
36	STKColumbia Seligman Premium Technology Growth Fund, Inc.	15,702	—
37	RNPCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC	45,341	—
38	PFDFLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	72,668	—
39	OHIOmega Healthcare Investors	15,667	—
40	BMEBlackRock Health Sciences Trust	16,179	—
41	SPHSuburban Propane Partners	41,451	—
42	BLWBLACKROCK Ltd DURATION INCOME TRUST	53,354	—
43	GOOGLAlphabet	1,696	—
44	OUTOUTFRONT Media	19,354	—
45	HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.	70,459	—
46	DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,075	—
47	IRMIron Mountain	4,756	—
48	DOCHealthpeak Properties	27,243	—
49	MSDMORGAN STANLEY EMERGING MARKETS DEBT FUND INC	71,002	—
50	WMTWalmart	4,444	—
51	LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	18,109	—
52	DUKDuke Energy	2,619	—
53	AMGNAmgen	661	—
54	PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	30,718	—
55	MOAltria	3,636	—
56	ASGLIBERTY ALL STAR GROWTH FUND INC.	40,227	—
57	ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	8,836	—
58	SEVNSeven Hills Realty Trust	29,326	—
59	WEAWESTERN ASSET PREMIER BOND FUND	18,367	—
60	AFBALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	18,203	—
61	DHCDiversified Healthcare Trust	22,293	—
62	PMOFRANKLIN MUNICIPAL OPPORTUNITIES TRUST	12,549	—
63	SVCService Properties Trust	17,802	—
64	USALIBERTY ALL STAR EQUITY FUND	18,202	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。