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 |
|---|---|---|---|---|---|---|---|---|
| FXU | FIRST TR EXCHANGE-TRADED FD | $6.17万 | 0.00% | 1,235 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $6.18万 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $6.20万 | 0.00% | 599 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $6.21万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $6.21万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $6.23万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $6.24万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $6.26万 | 0.00% | 1,628 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $6.26万 | 0.00% | 1,391 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $6.27万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $6.27万 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $6.29万 | 0.00% | 3,613 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $6.33万 | 0.00% | 1,716 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $6.34万 | 0.00% | 1,332 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $6.35万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $6.37万 | 0.00% | 1,663 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $6.41万 | 0.00% | 1,696 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $6.44万 | 0.00% | 6,780 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $6.46万 | 0.00% | 1,905 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $6.46万 | 0.00% | 392 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $6.47万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $6.48万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $6.48万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $6.49万 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| — | UBS AG LONDON BRANCH | $6.50万 | 0.00% | 2,014 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $6.51万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $6.51万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $6.51万 | 0.00% | 2,978 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $6.53万 | 0.00% | 1,631 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $6.53万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $6.56万 | 0.00% | 1,226 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $6.57万 | 0.00% | 3,611 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $6.58万 | 0.00% | 832 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $6.61万 | 0.00% | 1,398 | 0 | 0.0% | — | 不变 |
| EQL | ALPS ETF TR | $6.61万 | 0.00% | 1,308 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $6.62万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| OSS | ONE STOP SYS INC | $6.63万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $6.64万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $6.64万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO | $6.64万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC | $6.65万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $6.66万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $6.66万 | 0.00% | 6,974 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $6.69万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES TR | $6.73万 | 0.00% | 718 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $6.73万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $6.73万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $6.81万 | 0.00% | 1,196 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $6.81万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $6.82万 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $6.83万 | 0.00% | 2,578 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $6.83万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $6.84万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $6.84万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $6.85万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $6.86万 | 0.00% | 2,609 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $6.87万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $6.88万 | 0.00% | 2,722 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $6.89万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $6.90万 | 0.00% | 1,013 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $6.91万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $6.93万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $6.93万 | 0.00% | 688 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $6.94万 | 0.00% | 1,409 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $6.95万 | 0.00% | 1,797 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $6.97万 | 0.00% | 782 | 0 | 0.0% | — | 不变 |
| — | PIMCO EQUITY SER | $6.98万 | 0.00% | 1,453 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $6.99万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $6.99万 | 0.00% | 4,583 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $7.01万 | 0.00% | 1,251 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC | $7.03万 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| NUSC | NUSHARES ETF TR | $7.03万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $7.04万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $7.05万 | 0.00% | 2,682 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $7.11万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $7.11万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $7.12万 | 0.00% | 1,532 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR | $7.12万 | 0.00% | 2,977 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $7.12万 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $7.14万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $7.16万 | 0.00% | 1,123 | -4,492 | -80.0% | -$28.63万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $7.16万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $7.17万 | 0.00% | 1,254 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $7.18万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $7.19万 | 0.00% | 1,645 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $7.19万 | 0.00% | 1,518 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $7.19万 | 0.00% | 2,788 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $7.19万 | 0.00% | 1,520 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $7.21万 | 0.00% | 1,426 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $7.21万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $7.22万 | 0.00% | 1,983 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $7.22万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $7.23万 | 0.00% | 1,284 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $7.24万 | 0.00% | 6,681 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $7.24万 | 0.00% | 1,098 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $7.24万 | 0.00% | 896 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $7.27万 | 0.00% | 972 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $7.30万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $7.31万 | 0.00% | 566 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $7.31万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |