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 |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | $8,866 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $8,870 | 0.00% | 534 | 123 | 29.9% | $2,043 | 加仓 |
| EMLC | VANECK ETF TRUST | $8,889 | 0.00% | 358 | 276 | 336.6% | $6,853 | 加仓 |
| HTHT | H WORLD GROUP LTD | $8,894 | 0.00% | 182 | 11 | 6.4% | $538 | 加仓 |
| KVHI | KVH INDS INC | $8,930 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $8,994 | 0.00% | 1,926 | 1,467 | 319.6% | $6,851 | 加仓 |
| AHRT | AH RLTY TR INC | $9,006 | 0.00% | 1,709 | 948 | 124.6% | $4,996 | 重新持有 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $9,028 | 0.00% | 559 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV | $9,037 | 0.00% | 727 | -30 | -4.0% | -$373 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $9,043 | 0.00% | 209 | 7 | 3.5% | $303 | 加仓 |
| OFG | OFG BANCORP | $9,088 | 0.00% | 228 | -600 | -72.5% | -$2.39万 | 减仓 |
| — | STELLAR BANCORP INC | $9,113 | 0.00% | 253 | -323 | -56.1% | -$1.16万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $9,132 | 0.00% | 223 | -24 | -9.7% | -$983 | 减仓 |
| SHC | SOTERA HEALTH CO | $9,156 | 0.00% | 691 | -33 | -4.6% | -$437 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $9,156 | 0.00% | 440 | -272 | -38.2% | -$5,660 | 减仓 |
| IXJ | ISHARES TR | $9,174 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $9,226 | 0.00% | 257 | 1 | 0.4% | $36 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $9,228 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $9,327 | 0.00% | 899 | -716 | -44.3% | -$7,428 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $9,350 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $9,351 | 0.00% | 1,022 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $9,358 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $9,365 | 0.00% | 437 | -528 | -54.7% | -$1.13万 | 减仓 |
| ATEN | A10 NETWORKS INC | $9,369 | 0.00% | 419 | -313 | -42.8% | -$6,999 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $9,385 | 0.00% | 788 | -1,853 | -70.2% | -$2.21万 | 减仓 |
| KOPN | KOPIN CORP | $9,400 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $9,402 | 0.00% | 1,528 | 1,351 | 763.3% | $8,313 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $9,446 | 0.00% | 773 | -761 | -49.6% | -$9,299 | 减仓 |
| EPOL | ISHARES TR | $9,457 | 0.00% | 273 | 48 | 21.3% | $1,663 | 加仓 |
| TCBK | TRICO BANCSHARES | $9,465 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $9,507 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $9,510 | 0.00% | 164 | 101 | 160.3% | $5,857 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $9,530 | 0.00% | 251 | -82 | -24.6% | -$3,113 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $9,554 | 0.00% | 569 | 139 | 32.3% | $2,334 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $9,616 | 0.00% | 112 | 57 | 103.6% | $4,894 | 加仓 |
| THO | THOR INDS INC | $9,622 | 0.00% | 123 | -52 | -29.7% | -$4,068 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $9,699 | 0.00% | 337 | 337 | — | $9,699 | 新建仓 |
| CE | CELANESE CORP DEL | $9,702 | 0.00% | 151 | 10 | 7.1% | $643 | 加仓 |
| MHK | MOHAWK INDS INC | $9,726 | 0.00% | 102 | -20 | -16.4% | -$1,907 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $9,763 | 0.00% | 212 | 61 | 40.4% | $2,809 | 加仓 |
| CUZ | COUSINS PPTYS INC | $9,798 | 0.00% | 449 | 129 | 40.3% | $2,815 | 加仓 |
| TENB | TENABLE HLDGS INC | $9,827 | 0.00% | 576 | 406 | 238.8% | $6,927 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $9,837 | 0.00% | 506 | 197 | 63.8% | $3,830 | 加仓 |
| SNPE | DBX ETF TR | $9,841 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $9,843 | 0.00% | 430 | 244 | 131.2% | $5,585 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $9,866 | 0.00% | 316 | -24 | -7.1% | -$749 | 减仓 |
| — | MICROVAST HOLDINGS INC | $9,870 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $9,888 | 0.00% | 94 | -18 | -16.1% | -$1,893 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $9,894 | 0.00% | 313 | -646 | -67.4% | -$2.04万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $9,907 | 0.00% | 314 | 3 | 1.0% | $95 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $9,924 | 0.00% | 1,254 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9,947 | 0.00% | 371 | 225 | 154.1% | $6,033 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $9,986 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $1.00万 | 0.00% | 534 | -275 | -34.0% | -$5,165 | 减仓 |
| LSTR | LANDSTAR SYS INC | $1.00万 | 0.00% | 64 | 6 | 10.3% | $942 | 加仓 |
| ADEA | ADEIA INC | $1.01万 | 0.00% | 436 | -1,109 | -71.8% | -$2.57万 | 减仓 |
| OOMA | OOMA INC | $1.01万 | 0.00% | 709 | 198 | 38.7% | $2,830 | 加仓 |
| RDVT | RED VIOLET INC | $1.01万 | 0.00% | 295 | 37 | 14.3% | $1,273 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $1.02万 | 0.00% | 254 | -37 | -12.7% | -$1,479 | 减仓 |
| MTUS | METALLUS INC | $1.02万 | 0.00% | 627 | -329 | -34.4% | -$5,330 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.02万 | 0.00% | 689 | -258 | -27.2% | -$3,821 | 减仓 |
| EMBX | VANECK FDS | $1.02万 | 0.00% | 207 | 207 | — | $1.02万 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1.03万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $1.03万 | 0.00% | 1,256 | -2,196 | -63.6% | -$1.80万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1.03万 | 0.00% | 612 | -87 | -12.4% | -$1,462 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $1.03万 | 0.00% | 467 | -562 | -54.6% | -$1.24万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1.03万 | 0.00% | 342 | 1 | 0.3% | $30 | 加仓 |
| KSS | KOHLS CORP | $1.03万 | 0.00% | 848 | -640 | -43.0% | -$7,808 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1.04万 | 0.00% | 685 | 685 | — | $1.04万 | 新建仓 |
| LKFT | GALAPAGOS NV | $1.04万 | 0.00% | 360 | -29 | -7.5% | -$836 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1.04万 | 0.00% | 3,420 | -292 | -7.9% | -$888 | 减仓 |
| HOPE | HOPE BANCORP INC | $1.04万 | 0.00% | 948 | -2,050 | -68.4% | -$2.25万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1.04万 | 0.00% | 868 | 274 | 46.1% | $3,292 | 加仓 |
| IMKTA | INGLES MKTS INC | $1.04万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $1.04万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $1.04万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $1.05万 | 0.00% | 717 | -1,087 | -60.3% | -$1.59万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $1.05万 | 0.00% | 478 | 113 | 31.0% | $2,475 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $1.05万 | 0.00% | 427 | -42 | -9.0% | -$1,031 | 减仓 |
| ABM | ABM INDS INC | $1.05万 | 0.00% | 277 | -929 | -77.0% | -$3.52万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1.05万 | 0.00% | 140 | -1 | -0.7% | -$75 | 减仓 |
| — | ENVIRI CORP | $1.05万 | 0.00% | 559 | 64 | 12.9% | $1,206 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1.06万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.06万 | 0.00% | 300 | -675 | -69.2% | -$2.38万 | 减仓 |
| DORM | DORMAN PRODS INC | $1.06万 | 0.00% | 103 | -322 | -75.8% | -$3.30万 | 减仓 |
| BRZE | BRAZE INC | $1.06万 | 0.00% | 451 | 314 | 229.2% | $7,376 | 加仓 |
| ATR | APTARGROUP INC | $1.06万 | 0.00% | 86 | -84 | -49.4% | -$1.04万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $1.06万 | 0.00% | 502 | -1,697 | -77.2% | -$3.59万 | 减仓 |
| OTTR | OTTER TAIL CORP | $1.06万 | 0.00% | 124 | -14 | -10.1% | -$1,200 | 减仓 |
| IEZ | ISHARES TR | $1.07万 | 0.00% | 371 | 370 | 37,000.0% | $1.06万 | 重新持有 |
| INFY | INFOSYS LTD | $1.07万 | 0.00% | 810 | -468 | -36.6% | -$6,204 | 减仓 |
| DOX | AMDOCS LTD | $1.07万 | 0.00% | 166 | -59 | -26.2% | -$3,821 | 减仓 |
| CHEF | CHEFS WHSE INC | $1.08万 | 0.00% | 183 | -383 | -67.7% | -$2.25万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $1.08万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $1.08万 | 0.00% | 172 | -70 | -28.9% | -$4,392 | 减仓 |
| ANDE | ANDERSONS INC | $1.08万 | 0.00% | 151 | -457 | -75.2% | -$3.27万 | 减仓 |
| NEO | NEOGENOMICS INC | $1.09万 | 0.00% | 1,507 | -1,959 | -56.5% | -$1.41万 | 减仓 |
| CNMD | CONMED CORP | $1.09万 | 0.00% | 324 | -271 | -45.5% | -$9,076 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $1.09万 | 0.00% | 206 | 174 | 543.8% | $9,201 | 加仓 |
| HZO | MARINEMAX INC | $1.09万 | 0.00% | 422 | -423 | -50.1% | -$1.09万 | 减仓 |