Smartleaf Asset Management LLC
BOSTON MA · SEC CIK 0002010393
$30.76亿2026Q2 申报市值
3,456持仓数
26.7%前十大占比 · 第一大 4.9%
0 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$2,289.12万
HDV 减仓-$1,121.63万
KLAC 减仓-$591.82万
IWF 减仓-$566.20万
VO 减仓-$467.56万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ENR | ENERGIZER HLDGS INC | $2.91万 | 0.00% | 1,345 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $2.92万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| SLQD | ISHARES TR | $2.92万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $2.92万 | 0.00% | 1,302 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $2.92万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| GNMA | ISHARES TR | $2.93万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| — | QUAKER INVT TR | $2.93万 | 0.00% | 1,676 | 0 | 0.0% | — | 不变 |
| UFCS | UNITED FIRE GROUP INC | $2.94万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.94万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $2.95万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $2.95万 | 0.00% | 547 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2.96万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $2.96万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $2.97万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $2.97万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $2.97万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $2.97万 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $2.98万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $3.00万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $3.01万 | 0.00% | 967 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $3.01万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $3.01万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| HIW | HIGHWOODS PPTYS INC | $3.02万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $3.03万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $3.04万 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3.04万 | 0.00% | 648 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC | $3.05万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $3.05万 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER INC | $3.06万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3.07万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $3.08万 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.08万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $3.09万 | 0.00% | 10,329 | 0 | 0.0% | — | 不变 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $3.09万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $3.11万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $3.11万 | 0.00% | 2,189 | 0 | 0.0% | — | 不变 |
| COMP | COMPASS INC | $3.11万 | 0.00% | 2,590 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SERIES TRUST | $3.11万 | 0.00% | 1,093 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $3.11万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $3.11万 | 0.00% | 1,509 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $3.13万 | 0.00% | 674 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $3.13万 | 0.00% | 2,653 | 0 | 0.0% | — | 不变 |
| NUBD | NUSHARES ETF TR | $3.13万 | 0.00% | 1,409 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $3.14万 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $3.14万 | 0.00% | 1,695 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $3.14万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $3.16万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3.16万 | 0.00% | 1,276 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $3.16万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $3.16万 | 0.00% | 1,155 | 0 | 0.0% | — | 不变 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $3.16万 | 0.00% | 1,523 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $3.17万 | 0.00% | 3,856 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.17万 | 0.00% | 643 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $3.18万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $3.19万 | 0.00% | 3,878 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $3.20万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $3.20万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3.20万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $3.21万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $3.21万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $3.21万 | 0.00% | 2,033 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $3.21万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $3.23万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $3.23万 | 0.00% | 115 | -230 | -66.7% | -$6.46万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $3.23万 | 0.00% | 1,224 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $3.23万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $3.23万 | 0.00% | 2,732 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $3.24万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $3.24万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $3.26万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3.26万 | 0.00% | 1,409 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $3.27万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $3.28万 | 0.00% | 932 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $3.29万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3.30万 | 0.00% | 2,430 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $3.30万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $3.31万 | 0.00% | 1,846 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $3.31万 | 0.00% | 1,423 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $3.32万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $3.32万 | 0.00% | 2,453 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $3.32万 | 0.00% | 1,703 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $3.34万 | 0.00% | 563 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $3.34万 | 0.00% | 1,749 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $3.34万 | 0.00% | 2,048 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $3.35万 | 0.00% | 744 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP | $3.35万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $3.37万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $3.37万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $3.37万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $3.38万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $3.38万 | 0.00% | 993 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $3.39万 | 0.00% | 653 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $3.40万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $3.40万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $3.40万 | 0.00% | 2,547 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $3.40万 | 0.00% | 2,044 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $3.41万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $3.42万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $3.43万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $3.43万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |