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 |
|---|---|---|---|---|---|---|---|---|
| SNDX | SYNDAX PHARMACEUTICALS INC | $5.80万 | 0.00% | 2,579 | -80 | -3.0% | -$1,798 | 减仓 |
| — | ISHARES TR | $5.80万 | 0.00% | 1,254 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $5.81万 | 0.00% | 197 | -470 | -70.5% | -$13.85万 | 减仓 |
| — | AMICUS THERAPEUTIC | $5.81万 | 0.00% | 4,025 | 257 | 6.8% | $3,709 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $5.83万 | 0.00% | 6,766 | -69 | -1.0% | -$594 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $5.84万 | 0.00% | 2,788 | 156 | 5.9% | $3,265 | 加仓 |
| IWP | ISHARES TR | $5.85万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $5.86万 | 0.00% | 1,340 | 34 | 2.6% | $1,487 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $5.86万 | 0.00% | 526 | -17 | -3.1% | -$1,895 | 减仓 |
| ESS | ESSEX PPTY TR INC | $5.87万 | 0.00% | 242 | -92 | -27.5% | -$2.23万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $5.87万 | 0.00% | 126 | -125 | -49.8% | -$5.83万 | 减仓 |
| DIOD | DIODES INC | $5.89万 | 0.00% | 916 | -620 | -40.4% | -$3.99万 | 减仓 |
| NUSC | NUSHARES ETF TR | $5.91万 | 0.00% | 1,358 | 407 | 42.8% | $1.77万 | 加仓 |
| — | PIMCO EQUITY SER | $5.92万 | 0.00% | 1,453 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $5.92万 | 0.00% | 1,452 | -144 | -9.0% | -$5,874 | 减仓 |
| SLG | SL GREEN RLTY CORP | $5.92万 | 0.00% | 1,651 | -721 | -30.4% | -$2.59万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $5.92万 | 0.00% | 860 | -855 | -49.9% | -$5.89万 | 减仓 |
| — | LISTED FDS TR | $5.93万 | 0.00% | 2,010 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $5.96万 | 0.00% | 1,289 | 266 | 26.0% | $1.23万 | 加仓 |
| MLN | VANECK ETF TRUST | $6.00万 | 0.00% | 3,450 | -45 | -1.3% | -$782 | 减仓 |
| HRL | HORMEL FOODS CORP | $6.01万 | 0.00% | 2,609 | -19 | -0.7% | -$437 | 减仓 |
| P | EVERPURE INC | $6.01万 | 0.00% | 1,054 | 305 | 40.7% | $1.74万 | 加仓 |
| CG | CARLYLE GROUP INC | $6.01万 | 0.00% | 1,294 | -333 | -20.5% | -$1.55万 | 减仓 |
| MLI | MUELLER INDS INC | $6.01万 | 0.00% | 557 | -1,122 | -66.8% | -$12.11万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $6.03万 | 0.00% | 666 | -618 | -48.1% | -$5.60万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6.03万 | 0.00% | 729 | 105 | 16.8% | $8,691 | 加仓 |
| CHCO | CITY HLDG CO | $6.04万 | 0.00% | 504 | -461 | -47.8% | -$5.53万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $6.06万 | 0.00% | 972 | -2,152 | -68.9% | -$13.42万 | 减仓 |
| KMT | KENNAMETAL INC | $6.07万 | 0.00% | 1,746 | -1,342 | -43.5% | -$4.67万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $6.07万 | 0.00% | 997 | -1,127 | -53.1% | -$6.87万 | 减仓 |
| SF | STIFEL FINL CORP | $6.08万 | 0.00% | 846 | -312 | -26.9% | -$2.24万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $6.09万 | 0.00% | 1,332 | -2 | -0.1% | -$91 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $6.10万 | 0.00% | 382 | -635 | -62.4% | -$10.14万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $6.11万 | 0.00% | 1,235 | 271 | 28.1% | $1.34万 | 加仓 |
| NWS | NEWS CORP NEW | $6.11万 | 0.00% | 2,157 | 101 | 4.9% | $2,860 | 加仓 |
| EQL | ALPS ETF TR | $6.11万 | 0.00% | 1,308 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $6.12万 | 0.00% | 481 | 197 | 69.4% | $2.50万 | 加仓 |
| — | TRI POINTE HOMES INC | $6.15万 | 0.00% | 1,316 | -1,008 | -43.4% | -$4.71万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $6.16万 | 0.00% | 938 | 17 | 1.8% | $1,116 | 加仓 |
| CCJ | CAMECO CORP | $6.16万 | 0.00% | 599 | -20 | -3.2% | -$2,057 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $6.19万 | 0.00% | 218 | 28 | 14.7% | $7,948 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $6.20万 | 0.00% | 1,827 | -90 | -4.7% | -$3,057 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $6.22万 | 0.00% | 318 | 13 | 4.3% | $2,541 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $6.23万 | 0.00% | 1,716 | -136 | -7.3% | -$4,937 | 减仓 |
| EVR | EVERCORE INC | $6.24万 | 0.00% | 218 | 10 | 4.8% | $2,860 | 加仓 |
| BIO | BIO RAD LABS INC | $6.25万 | 0.00% | 231 | 196 | 560.0% | $5.30万 | 加仓 |
| IVZ | INVESCO LTD | $6.25万 | 0.00% | 2,682 | 1,579 | 143.2% | $3.68万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $6.25万 | 0.00% | 934 | 148 | 18.8% | $9,898 | 加仓 |
| RVTY | REVVITY INC | $6.25万 | 0.00% | 737 | 13 | 1.8% | $1,102 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $6.25万 | 0.00% | 1,774 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $6.27万 | 0.00% | 568 | -7 | -1.2% | -$773 | 减仓 |
| — | MASIMO CORP | $6.31万 | 0.00% | 356 | 42 | 13.4% | $7,447 | 加仓 |
| GAP | GAP INC | $6.32万 | 0.00% | 2,654 | 10 | 0.4% | $238 | 加仓 |
| CLS | CELESTICA INC | $6.33万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $6.36万 | 0.00% | 3,529 | -1,904 | -35.0% | -$3.43万 | 减仓 |
| NNN | NNN REIT INC | $6.37万 | 0.00% | 1,520 | 353 | 30.2% | $1.48万 | 加仓 |
| EAT | BRINKER INTL INC | $6.37万 | 0.00% | 466 | -623 | -57.2% | -$8.52万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $6.37万 | 0.00% | 629 | -6 | -0.9% | -$608 | 减仓 |
| WING | WINGSTOP INC | $6.39万 | 0.00% | 413 | 220 | 114.0% | $3.40万 | 加仓 |
| XAR | SPDR SERIES TRUST | $6.40万 | 0.00% | 264 | 146 | 123.7% | $3.54万 | 加仓 |
| IJK | ISHARES TR | $6.41万 | 0.00% | 659 | -167 | -20.2% | -$1.62万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.47万 | 0.00% | 991 | -1,538 | -60.8% | -$10.04万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $6.48万 | 0.00% | 2,203 | 688 | 45.4% | $2.02万 | 加仓 |
| GKOS | GLAUKOS CORP | $6.53万 | 0.00% | 622 | -761 | -55.0% | -$7.99万 | 减仓 |
| ACWI | ISHARES TR | $6.55万 | 0.00% | 488 | -533 | -52.2% | -$7.15万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $6.57万 | 0.00% | 1,983 | -608 | -23.5% | -$2.01万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $6.63万 | 0.00% | 1,255 | -19,275 | -93.9% | -$101.83万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $6.63万 | 0.00% | 1,196 | 263 | 28.2% | $1.46万 | 加仓 |
| ARMK | ARAMARK | $6.63万 | 0.00% | 1,647 | 1,288 | 358.8% | $5.19万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $6.66万 | 0.00% | 8,994 | -223 | -2.4% | -$1,650 | 减仓 |
| CLH | CLEAN HARBORS INC | $6.66万 | 0.00% | 238 | -63 | -20.9% | -$1.76万 | 减仓 |
| RING | ISHARES INC | $6.66万 | 0.00% | 900 | -347 | -27.8% | -$2.57万 | 减仓 |
| BBY | BEST BUY INC | $6.68万 | 0.00% | 1,045 | -158 | -13.1% | -$1.01万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $6.68万 | 0.00% | 1,628 | 115 | 7.6% | $4,721 | 加仓 |
| — | UBS AG LONDON BRANCH | $6.70万 | 0.00% | 2,014 | 2,014 | — | $6.70万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $6.71万 | 0.00% | 1,050 | -1,653 | -61.2% | -$10.56万 | 减仓 |
| ESTC | ELASTIC N V | $6.73万 | 0.00% | 1,361 | 608 | 80.7% | $3.00万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $6.73万 | 0.00% | 4,583 | -104 | -2.2% | -$1,527 | 减仓 |
| NWSA | NEWS CORP NEW | $6.75万 | 0.00% | 2,722 | -30 | -1.1% | -$743 | 减仓 |
| OGE | OGE ENERGY CORP | $6.75万 | 0.00% | 1,409 | -203 | -12.6% | -$9,722 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6.77万 | 0.00% | 4,669 | -842 | -15.3% | -$1.22万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $6.79万 | 0.00% | 2,533 | -1,200 | -32.1% | -$3.21万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6.82万 | 0.00% | 3,865 | 104 | 2.8% | $1,836 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $6.83万 | 0.00% | 426 | -44 | -9.4% | -$7,055 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $6.84万 | 0.00% | 3,764 | -118 | -3.0% | -$2,143 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.84万 | 0.00% | 343 | 31 | 9.9% | $6,178 | 加仓 |
| BKH | BLACK HILLS CORP | $6.84万 | 0.00% | 990 | 140 | 16.5% | $9,677 | 加仓 |
| FTDR | FRONTDOOR INC | $6.85万 | 0.00% | 1,318 | -1,274 | -49.2% | -$6.62万 | 减仓 |
| FSLR | FIRST SOLAR INC | $6.85万 | 0.00% | 371 | 72 | 24.1% | $1.33万 | 加仓 |
| NTSX | WISDOMTREE TR | $6.88万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $6.92万 | 0.00% | 688 | 159 | 30.1% | $1.60万 | 加仓 |
| SYSB | ISHARES TR | $6.93万 | 0.00% | 782 | -7 | -0.9% | -$620 | 减仓 |
| WPC | WP CAREY INC | $6.95万 | 0.00% | 1,022 | 156 | 18.0% | $1.06万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $6.95万 | 0.00% | 5,875 | -241 | -3.9% | -$2,851 | 减仓 |
| FNV | FRANCO NEV CORP | $6.96万 | 0.00% | 298 | -18 | -5.7% | -$4,205 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $6.96万 | 0.00% | 3,613 | -3,118 | -46.3% | -$6.01万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $6.98万 | 0.00% | 678 | -630 | -48.2% | -$6.49万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $7.02万 | 0.00% | 455 | 30 | 7.1% | $4,626 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $7.02万 | 0.00% | 208 | -25 | -10.7% | -$8,443 | 减仓 |
| NULV | NUSHARES ETF TR | $7.04万 | 0.00% | 1,580 | -409 | -20.6% | -$1.82万 | 减仓 |