Smartleaf Asset Management LLC
BOSTON MA · SEC CIK 0002010393
$27.69亿2026Q1 申报市值
3,501持仓数
26.1%前十大占比 · 第一大 4.6%
180 / 181新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFUS 加仓+$2,259.99万
DFIV 加仓+$1,605.54万
NANO LABS LTD 重新持有+$1,438.16万
IEFA 加仓+$1,360.46万
AGG 加仓+$1,104.05万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$617.80万
SPYG 减仓-$310.58万
AZN 清仓-$264.53万
FSMD 减仓-$252.15万
IWD 减仓-$239.94万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BRC | BRADY CORP | $3,692 | 0.00% | 46 | -329 | -87.7% | -$2.64万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $3,721 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $3,724 | 0.00% | 254 | -963 | -79.1% | -$1.41万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $3,730 | 0.00% | 49 | 16 | 48.5% | $1,218 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,762 | 0.00% | 215 | 215 | — | $3,762 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $3,765 | 0.00% | 1,437 | -5,753 | -80.0% | -$1.51万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $3,784 | 0.00% | 25 | -5 | -16.7% | -$757 | 减仓 |
| CHWY | CHEWY INC | $3,804 | 0.00% | 147 | -73 | -33.2% | -$1,889 | 减仓 |
| VSEC | VSE CORP | $3,804 | 0.00% | 23 | -4 | -14.8% | -$662 | 减仓 |
| RXI | ISHARES TR | $3,805 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RCUS | ARCUS BIOSCIENCES INC | $3,841 | 0.00% | 186 | -108 | -36.7% | -$2,230 | 减仓 |
| MOMO | HELLO GROUP INC | $3,853 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC | $3,875 | 0.00% | 55 | -37 | -40.2% | -$2,607 | 减仓 |
| FSLY | FASTLY INC | $3,903 | 0.00% | 152 | 5 | 3.4% | $128 | 加仓 |
| STIP | ISHARES TR | $3,928 | 0.00% | 38 | -7 | -15.6% | -$724 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,930 | 0.00% | 122 | 69 | 130.2% | $2,223 | 加仓 |
| ORC | ORCHID IS CAP INC | $3,932 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $3,960 | 0.00% | 269 | 269 | — | $3,960 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $3,961 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $3,972 | 0.00% | 162 | 3 | 1.9% | $74 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $3,992 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $3,998 | 0.00% | 229 | -11 | -4.6% | -$192 | 减仓 |
| EMBJ | EMBRAER S.A. | $4,002 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $4,006 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $4,011 | 0.00% | 812 | -1,006 | -55.3% | -$4,969 | 减仓 |
| ESNT | ESSENT GROUP LTD | $4,016 | 0.00% | 69 | -28 | -28.9% | -$1,630 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $4,028 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $4,028 | 0.00% | 703 | 416 | 144.9% | $2,384 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $4,041 | 0.00% | 100 | -21 | -17.4% | -$849 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $4,044 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $4,053 | 0.00% | 64 | -8 | -11.1% | -$507 | 减仓 |
| ASTE | ASTEC INDS INC | $4,068 | 0.00% | 79 | 67 | 558.3% | $3,450 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $4,084 | 0.00% | 373 | 8 | 2.2% | $88 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $4,086 | 0.00% | 234 | 70 | 42.7% | $1,222 | 加仓 |
| HROW | HARROW INC | $4,096 | 0.00% | 123 | -38 | -23.6% | -$1,265 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $4,099 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $4,105 | 0.00% | 111 | -431 | -79.5% | -$1.59万 | 减仓 |
| GRAL | GRAIL INC | $4,127 | 0.00% | 88 | -2 | -2.2% | -$94 | 减仓 |
| LIT | GLOBAL X FDS | $4,133 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $4,138 | 0.00% | 296 | -461 | -60.9% | -$6,445 | 减仓 |
| DUOL | DUOLINGO INC | $4,141 | 0.00% | 44 | 8 | 22.2% | $753 | 加仓 |
| DTD | WISDOMTREE TR | $4,151 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $4,154 | 0.00% | 393 | -474 | -54.7% | -$5,010 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $4,155 | 0.00% | 142 | 142 | — | $4,155 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $4,156 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $4,189 | 0.00% | 47 | -79 | -62.7% | -$7,041 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,204 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $4,208 | 0.00% | 394 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $4,210 | 0.00% | 388 | 55 | 16.5% | $597 | 加仓 |
| QUS | SPDR SERIES TRUST | $4,212 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $4,227 | 0.00% | 408 | -67 | -14.1% | -$694 | 减仓 |
| CAC | CAMDEN NATL CORP | $4,233 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $4,235 | 0.00% | 82 | -524 | -86.5% | -$2.71万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $4,257 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $4,259 | 0.00% | 126 | -71 | -36.0% | -$2,400 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $4,268 | 0.00% | 95 | -1,451 | -93.9% | -$6.52万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $4,271 | 0.00% | 492 | -3 | -0.6% | -$26 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $4,284 | 0.00% | 679 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $4,307 | 0.00% | 903 | -1,108 | -55.1% | -$5,285 | 减仓 |
| IMVT | IMMUNOVANT INC | $4,310 | 0.00% | 183 | 7 | 4.0% | $165 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4,318 | 0.00% | 178 | -22 | -11.0% | -$534 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $4,329 | 0.00% | 166 | -25 | -13.1% | -$652 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $4,334 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| XPRO | EXPRO GROUP HOLDINGS NV | $4,334 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $4,339 | 0.00% | 1,043 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $4,343 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $4,367 | 0.00% | 130 | 130 | — | $4,367 | 新建仓 |
| — | EA SERIES TRUST | $4,382 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| TYRA | TYRA BIOSCIENCES INC | $4,394 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $4,397 | 0.00% | 770 | -613 | -44.3% | -$3,500 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $4,404 | 0.00% | 191 | -353 | -64.9% | -$8,139 | 减仓 |
| — | GOLDEN ENTMT INC | $4,417 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $4,423 | 0.00% | 174 | 13 | 8.1% | $330 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $4,427 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $4,435 | 0.00% | 338 | -312 | -48.0% | -$4,094 | 减仓 |
| UMH | UMH PPTYS INC | $4,435 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $4,460 | 0.00% | 163 | -96 | -37.1% | -$2,627 | 减仓 |
| USMF | WISDOMTREE TR | $4,471 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $4,472 | 0.00% | 28 | -116 | -80.6% | -$1.85万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $4,489 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| XEVVX | EATON VANCE LIMITED DURATION | $4,538 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $4,550 | 0.00% | 1,000 | 500 | 100.0% | $2,275 | 加仓 |
| KIE | SPDR SERIES TRUST | $4,570 | 0.00% | 84 | -27 | -24.3% | -$1,469 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $4,572 | 0.00% | 120 | 17 | 16.5% | $648 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $4,595 | 0.00% | 555 | 330 | 146.7% | $2,732 | 加仓 |
| EMHY | ISHARES INC | $4,599 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $4,613 | 0.00% | 774 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $4,614 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $4,629 | 0.00% | 794 | -842 | -51.5% | -$4,909 | 减仓 |
| XPEV | XPENG INC | $4,631 | 0.00% | 277 | -942 | -77.3% | -$1.57万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $4,645 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $4,651 | 0.00% | 71 | 71 | — | $4,651 | 新建仓 |
| TRIP | TRIPADVISOR INC | $4,655 | 0.00% | 448 | -1,811 | -80.2% | -$1.88万 | 减仓 |
| CALF | PACER FDS TR | $4,666 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $4,706 | 0.00% | 444 | 392 | 753.8% | $4,155 | 加仓 |
| IAG | IAMGOLD CORP | $4,708 | 0.00% | 269 | -4 | -1.5% | -$70 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $4,709 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $4,709 | 0.00% | 113 | 0 | 0.0% | — | 重新持有 |
| DNOW | DNOW INC | $4,718 | 0.00% | 406 | -899 | -68.9% | -$1.04万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $4,722 | 0.00% | 248 | -26 | -9.5% | -$495 | 减仓 |