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 |
|---|---|---|---|---|---|---|---|---|
| MP | MP MATERIALS CORP | $4.72万 | 0.00% | 1,035 | -732 | -41.4% | -$3.34万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $4.73万 | 0.00% | 1,319 | -1,334 | -50.3% | -$4.78万 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $4.73万 | 0.00% | 1,663 | 1,057 | 174.4% | $3.01万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $4.73万 | 0.00% | 536 | -866 | -61.8% | -$7.65万 | 减仓 |
| ENVA | ENOVA INTL INC | $4.74万 | 0.00% | 361 | -490 | -57.6% | -$6.43万 | 减仓 |
| SMR | NUSCALE PWR CORP | $4.74万 | 0.00% | 4,624 | 1,039 | 29.0% | $1.06万 | 加仓 |
| ELF | E L F BEAUTY INC | $4.75万 | 0.00% | 801 | -4 | -0.5% | -$237 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $4.76万 | 0.00% | 1,773 | 450 | 34.0% | $1.21万 | 加仓 |
| VMI | VALMONT INDS INC | $4.76万 | 0.00% | 124 | 9 | 7.8% | $3,457 | 加仓 |
| IGOV | ISHARES TR | $4.77万 | 0.00% | 1,175 | -3,687 | -75.8% | -$14.95万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $4.78万 | 0.00% | 1,517 | -1,630 | -51.8% | -$5.14万 | 减仓 |
| CRK | COMSTOCK RES INC | $4.79万 | 0.00% | 2,189 | -1,753 | -44.5% | -$3.84万 | 减仓 |
| OC | OWENS CORNING NEW | $4.80万 | 0.00% | 460 | 80 | 21.1% | $8,346 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $4.80万 | 0.00% | 1,472 | -1,654 | -52.9% | -$5.40万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4.83万 | 0.00% | 608 | 73 | 13.6% | $5,802 | 加仓 |
| — | VANECK ETF TRUST | $4.83万 | 0.00% | 2,025 | 2,025 | — | $4.83万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $4.84万 | 0.00% | 544 | 544 | — | $4.84万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $4.85万 | 0.00% | 2,008 | -2,022 | -50.2% | -$4.88万 | 减仓 |
| LII | LENNOX INTL INC | $4.85万 | 0.00% | 109 | -1 | -0.9% | -$445 | 减仓 |
| MMSI | MERIT MED SYS INC | $4.85万 | 0.00% | 706 | -1,074 | -60.3% | -$7.37万 | 减仓 |
| NUEM | NUSHARES ETF TR | $4.85万 | 0.00% | 1,370 | 625 | 83.9% | $2.21万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4.86万 | 0.00% | 286 | -94 | -24.7% | -$1.60万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4.88万 | 0.00% | 1,252 | 200 | 19.0% | $7,796 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $4.89万 | 0.00% | 730 | 118 | 19.3% | $7,897 | 加仓 |
| TECK | TECK RESOURCES LTD | $4.90万 | 0.00% | 1,013 | 55 | 5.7% | $2,658 | 加仓 |
| IQLT | ISHARES TR | $4.91万 | 0.00% | 1,095 | 15 | 1.4% | $672 | 加仓 |
| PRI | PRIMERICA INC | $4.92万 | 0.00% | 199 | 20 | 11.2% | $4,941 | 加仓 |
| IHF | ISHARES TR | $4.92万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $4.92万 | 0.00% | 676 | -1,050 | -60.8% | -$7.64万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4.93万 | 0.00% | 2,978 | -249 | -7.7% | -$4,121 | 减仓 |
| ESGV | VANGUARD WORLD FD | $4.93万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $4.94万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $4.95万 | 0.00% | 2,917 | -2,976 | -50.5% | -$5.05万 | 减仓 |
| FISR | SSGA ACTIVE TR | $4.96万 | 0.00% | 1,935 | 1,192 | 160.4% | $3.05万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $4.97万 | 0.00% | 1,514 | -2,188 | -59.1% | -$7.18万 | 减仓 |
| SMTC | SEMTECH CORP | $5.01万 | 0.00% | 709 | -891 | -55.7% | -$6.29万 | 减仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $5.05万 | 0.00% | 721 | 721 | — | $5.05万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $5.06万 | 0.00% | 2,117 | -1,791 | -45.8% | -$4.28万 | 减仓 |
| AN | AUTONATION INC | $5.07万 | 0.00% | 263 | 4 | 1.5% | $771 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $5.07万 | 0.00% | 316 | -58 | -15.5% | -$9,309 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $5.08万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $5.08万 | 0.00% | 1,423 | -1,680 | -54.1% | -$6.00万 | 减仓 |
| VLUE | ISHARES TR | $5.10万 | 0.00% | 368 | -239 | -39.4% | -$3.31万 | 减仓 |
| TOL | TOLL BROTHERS INC | $5.11万 | 0.00% | 392 | 84 | 27.3% | $1.10万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $5.18万 | 0.00% | 1,473 | -316 | -17.7% | -$1.11万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $5.19万 | 0.00% | 272 | -604 | -68.9% | -$11.52万 | 减仓 |
| GDX | VANECK ETF TRUST | $5.19万 | 0.00% | 604 | -74 | -10.9% | -$6,358 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $5.19万 | 0.00% | 498 | -10 | -2.0% | -$1,042 | 减仓 |
| TPC | TUTOR PERINI CORP | $5.20万 | 0.00% | 714 | 96 | 15.5% | $6,992 | 加仓 |
| FFBC | 1ST FINL BANCORP | $5.20万 | 0.00% | 1,905 | -1,239 | -39.4% | -$3.38万 | 减仓 |
| HAS | HASBRO INC | $5.25万 | 0.00% | 587 | -100 | -14.6% | -$8,939 | 减仓 |
| LFUS | LITTELFUSE INC | $5.25万 | 0.00% | 164 | 2 | 1.2% | $641 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $5.26万 | 0.00% | 959 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $5.27万 | 0.00% | 1,613 | 111 | 7.4% | $3,624 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5.27万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $5.27万 | 0.00% | 14,936 | -1,262 | -7.8% | -$4,455 | 减仓 |
| CALY | CALLAWAY GOLF CO | $5.28万 | 0.00% | 3,984 | -1,621 | -28.9% | -$2.15万 | 减仓 |
| GATX | GATX CORP | $5.30万 | 0.00% | 317 | 43 | 15.7% | $7,189 | 加仓 |
| ALLY | ALLY FINL INC | $5.30万 | 0.00% | 1,398 | 275 | 24.5% | $1.04万 | 加仓 |
| — | ISHARES TR | $5.30万 | 0.00% | 3,126 | 1,310 | 72.1% | $2.22万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $5.33万 | 0.00% | 575 | 56 | 10.8% | $5,192 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $5.33万 | 0.00% | 760 | -738 | -49.3% | -$5.18万 | 减仓 |
| FUL | FULLER H B CO | $5.33万 | 0.00% | 897 | -1,195 | -57.1% | -$7.10万 | 减仓 |
| SH | PROSHARES TR | $5.35万 | 0.00% | 1,370 | 1,370 | — | $5.35万 | 新建仓 |
| — | THOMSON REUTERS CORP | $5.35万 | 0.00% | 587 | -175 | -23.0% | -$1.59万 | 减仓 |
| TXNM | TXNM ENERGY INC | $5.35万 | 0.00% | 913 | -349 | -27.7% | -$2.05万 | 减仓 |
| BRO | BROWN & BROWN INC | $5.36万 | 0.00% | 821 | 100 | 13.9% | $6,526 | 加仓 |
| FRPT | FRESHPET INC | $5.37万 | 0.00% | 948 | 66 | 7.5% | $3,737 | 加仓 |
| DLTR | DOLLAR TREE INC | $5.37万 | 0.00% | 508 | 61 | 13.6% | $6,450 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $5.43万 | 0.00% | 25,975 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $5.43万 | 0.00% | 906 | 682 | 304.5% | $4.09万 | 加仓 |
| IDA | IDACORP INC | $5.44万 | 0.00% | 383 | -78 | -16.9% | -$1.11万 | 减仓 |
| PVH | PVH CORPORATION | $5.44万 | 0.00% | 818 | -563 | -40.8% | -$3.75万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $5.46万 | 0.00% | 2,246 | 31 | 1.4% | $754 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $5.47万 | 0.00% | 3,611 | 9 | 0.2% | $136 | 加仓 |
| HAFN | HAFNIA LTD | $5.48万 | 0.00% | 7,336 | -1,558 | -17.5% | -$1.16万 | 减仓 |
| BOTZ | GLOBAL X FDS | $5.49万 | 0.00% | 1,716 | 818 | 91.1% | $2.62万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $5.49万 | 0.00% | 2,310 | 95 | 4.3% | $2,259 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $5.51万 | 0.00% | 1,221 | 203 | 19.9% | $9,159 | 加仓 |
| SR | SPIRE INC | $5.51万 | 0.00% | 603 | 84 | 16.2% | $7,678 | 加仓 |
| NTES | NETEASE COM INC | $5.52万 | 0.00% | 502 | -34 | -6.3% | -$3,741 | 减仓 |
| SKT | TANGER INC | $5.55万 | 0.00% | 1,631 | -1,845 | -53.1% | -$6.28万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $5.57万 | 0.00% | 614 | -75 | -10.9% | -$6,805 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $5.60万 | 0.00% | 832 | -932 | -52.8% | -$6.27万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $5.60万 | 0.00% | 2,234 | 2,234 | — | $5.60万 | 新建仓 |
| CSL | CARLISLE COS INC | $5.61万 | 0.00% | 172 | 68 | 65.4% | $2.22万 | 加仓 |
| RDN | RADIAN GROUP INC | $5.61万 | 0.00% | 1,696 | -2,111 | -55.5% | -$6.99万 | 减仓 |
| — | TOPBUILD COR | $5.63万 | 0.00% | 168 | -38 | -18.4% | -$1.27万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5.64万 | 0.00% | 4,393 | 38 | 0.9% | $488 | 加仓 |
| CNX | CNX RES CORP | $5.65万 | 0.00% | 1,413 | 603 | 74.4% | $2.41万 | 加仓 |
| BCH | BANCO DE CHILE | $5.66万 | 0.00% | 1,590 | -132 | -7.7% | -$4,702 | 减仓 |
| LRN | STRIDE INC | $5.68万 | 0.00% | 675 | -257 | -27.6% | -$2.16万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $5.69万 | 0.00% | 722 | -149 | -17.1% | -$1.17万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $5.70万 | 0.00% | 849 | 531 | 167.0% | $3.56万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $5.71万 | 0.00% | 1,391 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $5.76万 | 0.00% | 185 | -317 | -63.1% | -$9.87万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $5.78万 | 0.00% | 950 | 3 | 0.3% | $182 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $5.78万 | 0.00% | 964 | -45 | -4.5% | -$2,696 | 减仓 |
| POWL | POWELL INDS INC | $5.78万 | 0.00% | 115 | -83 | -41.9% | -$4.17万 | 减仓 |
| AIR | AAR CORP | $5.79万 | 0.00% | 561 | -601 | -51.7% | -$6.20万 | 减仓 |