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 |
|---|---|---|---|---|---|---|---|---|
| NVDL | GRANITESHARES ETF TR | $1.32万 | 0.00% | 203 | 203 | — | $1.32万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1.33万 | 0.00% | 675 | -365 | -35.1% | -$7,172 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1.33万 | 0.00% | 79 | -28 | -26.2% | -$4,719 | 减仓 |
| NE | NOBLE CORP PLC | $1.33万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $1.34万 | 0.00% | 592 | -56 | -8.6% | -$1,263 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $1.34万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $1.34万 | 0.00% | 367 | -1,106 | -75.1% | -$4.04万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $1.34万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $1.34万 | 0.00% | 1,659 | 114 | 7.4% | $922 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.34万 | 0.00% | 170 | -1,228 | -87.8% | -$9.70万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $1.34万 | 0.00% | 1,312 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $1.34万 | 0.00% | 251 | -71 | -22.0% | -$3,801 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $1.34万 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $1.35万 | 0.00% | 36 | 2 | 5.9% | $748 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1.35万 | 0.00% | 455 | 145 | 46.8% | $4,315 | 加仓 |
| AGIX | KRANESHARES TRUST | $1.36万 | 0.00% | 435 | 435 | — | $1.36万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1.36万 | 0.00% | 313 | 251 | 404.8% | $1.09万 | 加仓 |
| AYI | ACUITY INC | $1.36万 | 0.00% | 50 | -42 | -45.7% | -$1.14万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $1.36万 | 0.00% | 366 | -233 | -38.9% | -$8,680 | 减仓 |
| — | NERVGEN PHARMA CORP | $1.36万 | 0.00% | 3,656 | 3,656 | — | $1.36万 | 新建仓 |
| HTO | H2O AMERICA | $1.37万 | 0.00% | 233 | 136 | 140.2% | $8,020 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1.38万 | 0.00% | 554 | 554 | — | $1.38万 | 新建仓 |
| ALG | ALAMO GROUP INC | $1.38万 | 0.00% | 84 | -103 | -55.1% | -$1.69万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1.38万 | 0.00% | 1,537 | -3,811 | -71.3% | -$3.43万 | 减仓 |
| — | INVESCO GALAXY SOLANA ETF | $1.38万 | 0.00% | 1,671 | 1,671 | — | $1.38万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1.39万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $1.39万 | 0.00% | 150 | -63 | -29.6% | -$5,841 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $1.39万 | 0.00% | 2,608 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $1.40万 | 0.00% | 1,993 | -2,976 | -59.9% | -$2.08万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $1.40万 | 0.00% | 43 | -1 | -2.3% | -$325 | 减仓 |
| OGN | ORGANON & CO | $1.40万 | 0.00% | 2,453 | -1,030 | -29.6% | -$5,871 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1.40万 | 0.00% | 589 | -1,175 | -66.6% | -$2.79万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1.41万 | 0.00% | 146 | 146 | — | $1.41万 | 新建仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $1.41万 | 0.00% | 1,240 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $1.42万 | 0.00% | 43 | -15 | -25.9% | -$4,950 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.43万 | 0.00% | 372 | -258 | -41.0% | -$9,889 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1.43万 | 0.00% | 321 | 5 | 1.6% | $222 | 加仓 |
| RDY | DR REDDYS LABS LTD | $1.43万 | 0.00% | 1,061 | -126 | -10.6% | -$1,696 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1.44万 | 0.00% | 2,558 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $1.44万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $1.44万 | 0.00% | 113 | 19 | 20.2% | $2,417 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1.44万 | 0.00% | 66 | 13 | 24.5% | $2,839 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $1.44万 | 0.00% | 438 | 89 | 25.5% | $2,929 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $1.45万 | 0.00% | 1,999 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $1.45万 | 0.00% | 408 | 236 | 137.2% | $8,387 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $1.45万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $1.46万 | 0.00% | 686 | 56 | 8.9% | $1,188 | 加仓 |
| COCO | VITA COCO CO INC | $1.46万 | 0.00% | 313 | -4 | -1.3% | -$186 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1.46万 | 0.00% | 417 | -145 | -25.8% | -$5,072 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.46万 | 0.00% | 339 | -123 | -26.6% | -$5,299 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $1.46万 | 0.00% | 1,563 | -1,492 | -48.8% | -$1.40万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1.47万 | 0.00% | 93 | -4 | -4.1% | -$630 | 减仓 |
| GLNG | GOLAR LNG LTD | $1.47万 | 0.00% | 271 | -219 | -44.7% | -$1.19万 | 减仓 |
| EVTC | EVERTEC INC | $1.47万 | 0.00% | 526 | -214 | -28.9% | -$5,975 | 减仓 |
| SDRL | SEADRILL LTD | $1.47万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $1.47万 | 0.00% | 743 | 208 | 38.9% | $4,121 | 加仓 |
| GTN | GRAY MEDIA INC | $1.48万 | 0.00% | 3,330 | -1,303 | -28.1% | -$5,772 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1.48万 | 0.00% | 269 | -9 | -3.2% | -$494 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1.48万 | 0.00% | 1,215 | -287 | -19.1% | -$3,493 | 减仓 |
| CENX | CENTURY ALUM CO | $1.48万 | 0.00% | 278 | -907 | -76.5% | -$4.83万 | 减仓 |
| EMNT | PIMCO ETF TR | $1.48万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $1.48万 | 0.00% | 289 | 123 | 74.1% | $6,316 | 加仓 |
| FRSH | FRESHWORKS INC | $1.48万 | 0.00% | 1,846 | 125 | 7.3% | $1,005 | 加仓 |
| POST | POST HLDGS INC | $1.49万 | 0.00% | 153 | -58 | -27.5% | -$5,638 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1.49万 | 0.00% | 2,252 | 9 | 0.4% | $60 | 加仓 |
| IWS | ISHARES TR | $1.49万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.50万 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $1.50万 | 0.00% | 27,027 | 27,027 | — | $1.50万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $1.50万 | 0.00% | 424 | 134 | 46.2% | $4,742 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1.50万 | 0.00% | 933 | 933 | — | $1.50万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.51万 | 0.00% | 511 | 220 | 75.6% | $6,485 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1.51万 | 0.00% | 195 | -57 | -22.6% | -$4,404 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1.51万 | 0.00% | 1,091 | 23 | 2.2% | $318 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $1.51万 | 0.00% | 284 | -61 | -17.7% | -$3,237 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $1.51万 | 0.00% | 1,066 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $1.51万 | 0.00% | 45 | -1 | -2.2% | -$336 | 减仓 |
| — | WISDOMTREE TR | $1.51万 | 0.00% | 284 | 48 | 20.3% | $2,558 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $1.52万 | 0.00% | 339 | 339 | — | $1.52万 | 新建仓 |
| BY | BYLINE BANCORP INC | $1.52万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.52万 | 0.00% | 228 | 186 | 442.9% | $1.24万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1.52万 | 0.00% | 211 | 25 | 13.4% | $1,806 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1.53万 | 0.00% | 1,952 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $1.53万 | 0.00% | 1,080 | -2,734 | -71.7% | -$3.87万 | 减仓 |
| INTF | ISHARES TR | $1.53万 | 0.00% | 405 | -28 | -6.5% | -$1,059 | 减仓 |
| BWA | BORGWARNER INC | $1.54万 | 0.00% | 293 | 52 | 21.6% | $2,733 | 加仓 |
| CMPR | CIMPRESS PLC | $1.54万 | 0.00% | 212 | 37 | 21.1% | $2,692 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $1.55万 | 0.00% | 305 | 305 | — | $1.55万 | 新建仓 |
| — | WHITESTONE REIT | $1.55万 | 0.00% | 962 | -277 | -22.4% | -$4,460 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1.55万 | 0.00% | 1,135 | -574 | -33.6% | -$7,841 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1.56万 | 0.00% | 1,099 | -55 | -4.8% | -$779 | 减仓 |
| VRNS | VARONIS SYS INC | $1.56万 | 0.00% | 738 | 7 | 1.0% | $148 | 加仓 |
| LEN/B | LENNAR CORP | $1.56万 | 0.00% | 190 | -9 | -4.5% | -$740 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1.57万 | 0.00% | 925 | 169 | 22.4% | $2,868 | 加仓 |
| GRND | GRINDR INC | $1.57万 | 0.00% | 1,277 | -86 | -6.3% | -$1,060 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1.58万 | 0.00% | 243 | -155 | -38.9% | -$1.01万 | 减仓 |
| GQRE | FLEXSHARES TR | $1.59万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $1.59万 | 0.00% | 701 | -123 | -14.9% | -$2,796 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $1.60万 | 0.00% | 321 | -6,245 | -95.1% | -$31.15万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1.60万 | 0.00% | 841 | 17 | 2.1% | $324 | 加仓 |
| — | ISHARES ETHEREUM TR | $1.60万 | 0.00% | 1,049 | 1,049 | — | $1.60万 | 新建仓 |