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 |
|---|---|---|---|---|---|---|---|---|
| DVYE | ISHARES INC | $3.37万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $3.38万 | 0.00% | 2,048 | 409 | 25.0% | $6,748 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $3.38万 | 0.00% | 309 | 12 | 4.0% | $1,314 | 加仓 |
| TRN | TRINITY INDS INC | $3.38万 | 0.00% | 1,079 | -459 | -29.8% | -$1.44万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3.38万 | 0.00% | 498 | -1,674 | -77.1% | -$11.38万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $3.39万 | 0.00% | 420 | 16 | 4.0% | $1,291 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $3.39万 | 0.00% | 1,098 | 818 | 292.1% | $2.53万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $3.39万 | 0.00% | 2,044 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $3.39万 | 0.00% | 1,155 | 1,155 | — | $3.39万 | 新建仓 |
| OGS | ONE GAS INC | $3.41万 | 0.00% | 395 | -46 | -10.4% | -$3,971 | 减仓 |
| LASR | NLIGHT INC | $3.41万 | 0.00% | 632 | 214 | 51.2% | $1.16万 | 加仓 |
| ATRC | ATRICURE INC | $3.41万 | 0.00% | 1,208 | 62 | 5.4% | $1,752 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $3.42万 | 0.00% | 1,803 | -405 | -18.3% | -$7,679 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $3.42万 | 0.00% | 1,032 | -79 | -7.1% | -$2,617 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $3.43万 | 0.00% | 1,337 | -2,391 | -64.1% | -$6.14万 | 减仓 |
| AIZ | ASSURANT INC | $3.44万 | 0.00% | 159 | 5 | 3.2% | $1,081 | 加仓 |
| URG | UR-ENERGY INC | $3.45万 | 0.00% | 25,000 | 25,000 | — | $3.45万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $3.45万 | 0.00% | 797 | -1,138 | -58.8% | -$4.93万 | 减仓 |
| ESAB | ESAB CORPORATION | $3.45万 | 0.00% | 378 | -3 | -0.8% | -$274 | 减仓 |
| SM | SM ENERGY COMPANY | $3.47万 | 0.00% | 1,078 | -769 | -41.6% | -$2.47万 | 减仓 |
| BCO | BRINKS CO | $3.47万 | 0.00% | 345 | 102 | 42.0% | $1.03万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $3.47万 | 0.00% | 1,666 | -3,040 | -64.6% | -$6.34万 | 减仓 |
| TBT | PROSHARES TR | $3.48万 | 0.00% | 993 | 993 | — | $3.48万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $3.48万 | 0.00% | 674 | -345 | -33.9% | -$1.78万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $3.50万 | 0.00% | 566 | -829 | -59.4% | -$5.12万 | 减仓 |
| — | ARCELLX INC | $3.50万 | 0.00% | 305 | -12 | -3.8% | -$1,377 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $3.50万 | 0.00% | 428 | -223 | -34.3% | -$1.83万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $3.51万 | 0.00% | 293 | -379 | -56.4% | -$4.53万 | 减仓 |
| HQY | HEALTHEQUITY INC | $3.51万 | 0.00% | 430 | -363 | -45.8% | -$2.96万 | 减仓 |
| IXG | ISHARES TR | $3.51万 | 0.00% | 317 | -11,641 | -97.3% | -$129.01万 | 减仓 |
| DOCU | DOCUSIGN INC | $3.52万 | 0.00% | 744 | 78 | 11.7% | $3,686 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3.52万 | 0.00% | 648 | -1,094 | -62.8% | -$5.94万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $3.52万 | 0.00% | 324 | -125 | -27.8% | -$1.36万 | 减仓 |
| SSL | SASOL LTD | $3.52万 | 0.00% | 2,685 | -40 | -1.5% | -$524 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3.52万 | 0.00% | 413 | 19 | 4.8% | $1,621 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3.53万 | 0.00% | 2,193 | -1,465 | -40.0% | -$2.36万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $3.53万 | 0.00% | 189 | 13 | 7.4% | $2,428 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $3.54万 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $3.55万 | 0.00% | 1,089 | -999 | -47.8% | -$3.26万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $3.55万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $3.56万 | 0.00% | 1,928 | -1,217 | -38.7% | -$2.25万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $3.57万 | 0.00% | 476 | -315 | -39.8% | -$2.36万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $3.58万 | 0.00% | 1,144 | 1,144 | — | $3.58万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3.58万 | 0.00% | 456 | 304 | 200.0% | $2.39万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3.58万 | 0.00% | 2,430 | -146 | -5.7% | -$2,153 | 减仓 |
| NVMI | NOVA LTD | $3.60万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | PRIMEENERGY RESOURCES CORP | $3.60万 | 0.00% | 153 | 62 | 68.1% | $1.46万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $3.60万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $3.60万 | 0.00% | 858 | 426 | 98.6% | $1.79万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $3.63万 | 0.00% | 932 | -423 | -31.2% | -$1.65万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3.64万 | 0.00% | 449 | -768 | -63.1% | -$6.22万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3.64万 | 0.00% | 200 | -159 | -44.3% | -$2.90万 | 减仓 |
| — | SEALED AIR CORP NEW | $3.65万 | 0.00% | 869 | -1,636 | -65.3% | -$6.86万 | 减仓 |
| MGEE | MGE ENERGY INC | $3.65万 | 0.00% | 468 | -955 | -67.1% | -$7.45万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3.65万 | 0.00% | 199 | 42 | 26.8% | $7,707 | 加仓 |
| DT | DYNATRACE INC | $3.66万 | 0.00% | 985 | 26 | 2.7% | $965 | 加仓 |
| SKYW | SKYWEST INC | $3.66万 | 0.00% | 414 | -623 | -60.1% | -$5.51万 | 减仓 |
| IEUR | ISHARES TR | $3.66万 | 0.00% | 538 | -117 | -17.9% | -$7,969 | 减仓 |
| STNG | SCORPIO TANKERS INC | $3.67万 | 0.00% | 498 | -148 | -22.9% | -$1.09万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $3.68万 | 0.00% | 981 | -8 | -0.8% | -$300 | 减仓 |
| ZG | ZILLOW GROUP INC | $3.69万 | 0.00% | 908 | 466 | 105.4% | $1.89万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.70万 | 0.00% | 925 | -212 | -18.6% | -$8,482 | 减仓 |
| — | HOLOGIC INC | $3.70万 | 0.00% | 490 | 42 | 9.4% | $3,173 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $3.71万 | 0.00% | 664 | -1,163 | -63.7% | -$6.50万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $3.71万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $3.71万 | 0.00% | 245 | -157 | -39.1% | -$2.38万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $3.72万 | 0.00% | 776 | 32 | 4.3% | $1,532 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3.73万 | 0.00% | 1,048 | 1,048 | — | $3.73万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3.76万 | 0.00% | 1,785 | -988 | -35.6% | -$2.08万 | 减仓 |
| TBBB | BBB FOODS INC | $3.76万 | 0.00% | 1,095 | -64 | -5.5% | -$2,198 | 减仓 |
| CIB | GRUPO CIBEST SA | $3.76万 | 0.00% | 541 | -5 | -0.9% | -$348 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $3.78万 | 0.00% | 354 | -225 | -38.9% | -$2.40万 | 减仓 |
| PDD | PDD HOLDINGS INC | $3.79万 | 0.00% | 385 | 8 | 2.1% | $787 | 加仓 |
| SLVM | SYLVAMO CORP | $3.80万 | 0.00% | 917 | -358 | -28.1% | -$1.48万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3.80万 | 0.00% | 521 | -873 | -62.6% | -$6.38万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3.81万 | 0.00% | 1,808 | -562 | -23.7% | -$1.18万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $3.81万 | 0.00% | 1,729 | 1,643 | 1,910.5% | $3.62万 | 加仓 |
| BKU | BANKUNITED INC | $3.83万 | 0.00% | 865 | -945 | -52.2% | -$4.18万 | 减仓 |
| CARG | CARGURUS INC | $3.83万 | 0.00% | 1,086 | -1,488 | -57.8% | -$5.25万 | 减仓 |
| MOAT | VANECK ETF TRUST | $3.83万 | 0.00% | 405 | 405 | — | $3.83万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3.84万 | 0.00% | 521 | -14 | -2.6% | -$1,033 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3.85万 | 0.00% | 1,639 | 636 | 63.4% | $1.50万 | 加仓 |
| LCII | LCI INDS | $3.85万 | 0.00% | 321 | -348 | -52.0% | -$4.18万 | 减仓 |
| EBND | SPDR SERIES TRUST | $3.86万 | 0.00% | 1,891 | 295 | 18.5% | $6,015 | 加仓 |
| ALV | AUTOLIV INC | $3.86万 | 0.00% | 382 | 15 | 4.1% | $1,515 | 加仓 |
| AGCO | AGCO CORP | $3.88万 | 0.00% | 344 | 256 | 290.9% | $2.89万 | 加仓 |
| HRI | HERC HLDGS INC | $3.88万 | 0.00% | 401 | 69 | 20.8% | $6,684 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3.89万 | 0.00% | 1,913 | 1,863 | 3,726.0% | $3.78万 | 加仓 |
| LYFT | LYFT INC | $3.91万 | 0.00% | 3,087 | 14 | 0.5% | $177 | 加仓 |
| — | PROSHARES TR | $3.91万 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3.91万 | 0.00% | 841 | -2,082 | -71.2% | -$9.69万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $3.91万 | 0.00% | 1,112 | 1,112 | — | $3.91万 | 新建仓 |
| U | UNITY SOFTWARE INC | $3.92万 | 0.00% | 1,908 | -159 | -7.7% | -$3,266 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $3.93万 | 0.00% | 3,725 | -3,737 | -50.1% | -$3.94万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $3.93万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $3.93万 | 0.00% | 327 | 1 | 0.3% | $120 | 加仓 |
| COKE | COCA COLA CONS INC | $3.94万 | 0.00% | 212 | -248 | -53.9% | -$4.61万 | 减仓 |
| BOKF | BOK FINL CORP | $3.96万 | 0.00% | 316 | 220 | 229.2% | $2.75万 | 加仓 |
| CVBF | CVB FINL CORP | $3.96万 | 0.00% | 2,073 | -2,064 | -49.9% | -$3.94万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $3.97万 | 0.00% | 539 | -340 | -38.7% | -$2.50万 | 减仓 |