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 |
|---|---|---|---|---|---|---|---|---|
| STN | STANTEC INC | $6,011 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $6,014 | 0.00% | 38 | -17 | -30.9% | -$2,690 | 减仓 |
| HSAI | HESAI GROUP | $6,028 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $6,066 | 0.00% | 69 | -135 | -66.2% | -$1.19万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $6,088 | 0.00% | 270 | -137 | -33.7% | -$3,089 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $6,089 | 0.00% | 218 | 28 | 14.7% | $782 | 加仓 |
| PDS | PRECISION DRILLING CORP | $6,095 | 0.00% | 62 | -12 | -16.2% | -$1,180 | 减仓 |
| DAVE | DAVE INC | $6,101 | 0.00% | 36 | 26 | 260.0% | $4,406 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $6,104 | 0.00% | 204 | -4 | -1.9% | -$120 | 减仓 |
| EZPW | EZCORP INC | $6,112 | 0.00% | 244 | -521 | -68.1% | -$1.31万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $6,123 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $6,140 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $6,153 | 0.00% | 370 | 175 | 89.7% | $2,910 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $6,169 | 0.00% | 220 | -3 | -1.3% | -$84 | 减仓 |
| USDU | WISDOMTREE TR | $6,172 | 0.00% | 233 | 70 | 42.9% | $1,854 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $6,176 | 0.00% | 61 | 36 | 144.0% | $3,645 | 加仓 |
| TBI | TRUEBLUE INC | $6,183 | 0.00% | 1,640 | 610 | 59.2% | $2,300 | 加仓 |
| — | ISHARES TR | $6,184 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $6,188 | 0.00% | 260 | -303 | -53.8% | -$7,211 | 减仓 |
| — | STEREOTAXIS INC | $6,194 | 0.00% | 3,480 | -31 | -0.9% | -$55 | 减仓 |
| EWJ | ISHARES INC | $6,196 | 0.00% | 76 | -55 | -42.0% | -$4,484 | 减仓 |
| — | NUSHARES ETF TR | $6,212 | 0.00% | 296 | 296 | — | $6,212 | 新建仓 |
| — | ATKORE INC | $6,222 | 0.00% | 107 | 7 | 7.0% | $407 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $6,236 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $6,250 | 0.00% | 225 | -76 | -25.2% | -$2,111 | 减仓 |
| GOGO | GOGO INC | $6,252 | 0.00% | 1,525 | 1,522 | 50,733.3% | $6,240 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $6,265 | 0.00% | 908 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $6,270 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $6,317 | 0.00% | 63 | -125 | -66.5% | -$1.25万 | 减仓 |
| XP | XP INC | $6,330 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $6,333 | 0.00% | 813 | 286 | 54.3% | $2,228 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $6,352 | 0.00% | 571 | -257 | -31.0% | -$2,859 | 减仓 |
| NTST | NETSTREIT CORP | $6,359 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $6,361 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| DJCO | DAILY JOURNAL CORP | $6,374 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $6,379 | 0.00% | 375 | -116 | -23.6% | -$1,973 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $6,402 | 0.00% | 78 | -15 | -16.1% | -$1,231 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $6,429 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $6,441 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $6,461 | 0.00% | 60 | 3 | 5.3% | $323 | 加仓 |
| CAVA | CAVA GROUP INC | $6,463 | 0.00% | 84 | -24 | -22.2% | -$1,847 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $6,475 | 0.00% | 198 | -522 | -72.5% | -$1.71万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,498 | 0.00% | 198 | -117 | -37.1% | -$3,840 | 减仓 |
| PPLI | IAC INC | $6,533 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $6,533 | 0.00% | 213 | 21 | 10.9% | $644 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $6,565 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $6,572 | 0.00% | 75 | -200 | -72.7% | -$1.75万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $6,601 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $6,630 | 0.00% | 152 | -166 | -52.2% | -$7,241 | 减仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $6,631 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| ACDC | PROFRAC HLDG CORP | $6,632 | 0.00% | 1,056 | -128 | -10.8% | -$804 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $6,640 | 0.00% | 267 | -83 | -23.7% | -$2,064 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $6,646 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $6,647 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $6,657 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $6,660 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $6,670 | 0.00% | 254 | -44 | -14.8% | -$1,155 | 减仓 |
| — | FIRST FNDTN INC | $6,676 | 0.00% | 1,159 | -805 | -41.0% | -$4,637 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $6,677 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA | $6,701 | 0.00% | 440 | -164 | -27.2% | -$2,498 | 减仓 |
| TRMD | TORM PLC | $6,708 | 0.00% | 245 | -45 | -15.5% | -$1,232 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $6,714 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $6,715 | 0.00% | 207 | 5 | 2.5% | $162 | 加仓 |
| MLR | MILLER INDS INC TENN | $6,722 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $6,725 | 0.00% | 78 | 1 | 1.3% | $86 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $6,732 | 0.00% | 356 | -241 | -40.4% | -$4,557 | 减仓 |
| CNM | CORE & MAIN INC | $6,733 | 0.00% | 141 | 5 | 3.7% | $239 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $6,754 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $6,757 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $6,761 | 0.00% | 209 | -36 | -14.7% | -$1,165 | 减仓 |
| OLN | OLIN CORP | $6,788 | 0.00% | 235 | 14 | 6.3% | $404 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $6,799 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $6,818 | 0.00% | 24 | -1 | -4.0% | -$284 | 减仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $6,818 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $6,830 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| GNE | GENIE ENERGY LTD | $6,840 | 0.00% | 490 | -376 | -43.4% | -$5,249 | 减仓 |
| — | BEAM GLOBAL | $6,850 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $6,856 | 0.00% | 277 | 7 | 2.6% | $173 | 加仓 |
| INVH | INVITATION HOMES INC | $6,861 | 0.00% | 277 | -351 | -55.9% | -$8,694 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $6,861 | 0.00% | 726 | -229 | -24.0% | -$2,164 | 减仓 |
| VSTS | VESTIS CORPORATION | $6,874 | 0.00% | 879 | 673 | 326.7% | $5,263 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $6,876 | 0.00% | 98 | 98 | — | $6,876 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $6,885 | 0.00% | 97 | -138 | -58.7% | -$9,795 | 减仓 |
| CTS | CTS CORP | $6,903 | 0.00% | 148 | -295 | -66.6% | -$1.38万 | 减仓 |
| — | YALLA GROUP LTD | $6,904 | 0.00% | 1,145 | -133 | -10.4% | -$802 | 减仓 |
| YOU | CLEAR SECURE INC | $6,916 | 0.00% | 141 | -694 | -83.1% | -$3.40万 | 减仓 |
| BSY | BENTLEY SYS INC | $6,951 | 0.00% | 201 | -87 | -30.2% | -$3,009 | 减仓 |
| — | CLIPPER RLTY INC | $6,952 | 0.00% | 2,257 | -1,162 | -34.0% | -$3,579 | 减仓 |
| TMP | TOMPKINS FINL CORP | $7,003 | 0.00% | 91 | -2 | -2.2% | -$154 | 减仓 |
| ADT | ADT INC DEL | $7,020 | 0.00% | 1,085 | 89 | 8.9% | $576 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $7,022 | 0.00% | 99 | -61 | -38.1% | -$4,327 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $7,037 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $7,040 | 0.00% | 97 | -184 | -65.5% | -$1.34万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $7,040 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $7,045 | 0.00% | 1,120 | -89 | -7.4% | -$560 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $7,071 | 0.00% | 161 | -22 | -12.0% | -$966 | 减仓 |
| MDA | MDA SPACE LTD | $7,083 | 0.00% | 300 | 300 | — | $7,083 | 新建仓 |
| TNET | TRINET GROUP INC | $7,095 | 0.00% | 188 | 14 | 8.0% | $528 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $7,097 | 0.00% | 437 | -412 | -48.5% | -$6,691 | 减仓 |
| ONDS | ONDAS INC | $7,107 | 0.00% | 872 | 872 | — | $7,107 | 新建仓 |