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 |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | $8.88万 | 0.00% | 1,395 | 128 | 10.1% | $8,152 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $8.89万 | 0.00% | 2,323 | -409 | -15.0% | -$1.56万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $8.89万 | 0.00% | 890 | -837 | -48.5% | -$8.36万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $8.89万 | 0.00% | 3,561 | 433 | 13.8% | $1.08万 | 加仓 |
| KMX | CARMAX INC | $8.90万 | 0.00% | 2,226 | 1,392 | 166.9% | $5.57万 | 加仓 |
| AMCR | AMCOR PLC | $8.93万 | 0.00% | 2,342 | 2,342 | — | $8.93万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $8.93万 | 0.00% | 4,195 | -471 | -10.1% | -$1.00万 | 减仓 |
| TFI | SPDR SERIES TRUST | $8.94万 | 0.00% | 1,978 | -109 | -5.2% | -$4,926 | 减仓 |
| IOSP | INNOSPEC INC | $9.00万 | 0.00% | 1,229 | -436 | -26.2% | -$3.19万 | 减仓 |
| WINA | WINMARK CORP | $9.00万 | 0.00% | 213 | 1 | 0.5% | $422 | 加仓 |
| USFD | US FOODS HLDG CORP | $9.05万 | 0.00% | 995 | -4 | -0.4% | -$364 | 减仓 |
| VALE | VALE S A | $9.06万 | 0.00% | 5,996 | 685 | 12.9% | $1.03万 | 加仓 |
| BLLN | BILLIONTOONE INC | $9.09万 | 0.00% | 1,297 | 357 | 38.0% | $2.50万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $9.09万 | 0.00% | 4,926 | 4,565 | 1,264.5% | $8.43万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $9.10万 | 0.00% | 2,394 | -41 | -1.7% | -$1,558 | 减仓 |
| NPO | ENPRO INC | $9.14万 | 0.00% | 380 | -344 | -47.5% | -$8.27万 | 减仓 |
| CR | CRANE COMPANY | $9.14万 | 0.00% | 568 | 107 | 23.2% | $1.72万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $9.14万 | 0.00% | 1,702 | 512 | 43.0% | $2.75万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $9.17万 | 0.00% | 3,523 | -188 | -5.1% | -$4,893 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $9.20万 | 0.00% | 5,309 | -1,116 | -17.4% | -$1.93万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $9.22万 | 0.00% | 880 | -797 | -47.5% | -$8.35万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $9.26万 | 0.00% | 2,671 | -636 | -19.2% | -$2.20万 | 减仓 |
| — | AMES NATL CORP | $9.26万 | 0.00% | 3,330 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $9.28万 | 0.00% | 4,214 | 324 | 8.3% | $7,131 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $9.30万 | 0.00% | 22,564 | -1,309 | -5.5% | -$5,393 | 减仓 |
| DY | DYCOM INDS INC | $9.32万 | 0.00% | 287 | -363 | -55.8% | -$11.79万 | 减仓 |
| RPM | RPM INTL INC | $9.33万 | 0.00% | 951 | -123 | -11.5% | -$1.21万 | 减仓 |
| VLTO | VERALTO CORP | $9.35万 | 0.00% | 1,086 | -56 | -4.9% | -$4,819 | 减仓 |
| HDB | HDFC BANK LTD | $9.35万 | 0.00% | 3,878 | -48 | -1.2% | -$1,157 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $9.35万 | 0.00% | 2,910 | -1,714 | -37.1% | -$5.51万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $9.35万 | 0.00% | 375 | -120 | -24.2% | -$2.99万 | 减仓 |
| NICE | NICE LTD | $9.37万 | 0.00% | 861 | -222 | -20.5% | -$2.41万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $9.37万 | 0.00% | 347 | 95 | 37.7% | $2.56万 | 加仓 |
| IUSV | ISHARES TR | $9.39万 | 0.00% | 935 | -668 | -41.7% | -$6.71万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $9.40万 | 0.00% | 632 | -40 | -6.0% | -$5,948 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $9.40万 | 0.00% | 894 | 40 | 4.7% | $4,208 | 加仓 |
| CNO | CNO FINL GROUP INC | $9.42万 | 0.00% | 2,343 | -244 | -9.4% | -$9,806 | 减仓 |
| CVE | CENOVUS ENERGY INC | $9.43万 | 0.00% | 3,548 | -238 | -6.3% | -$6,325 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $9.45万 | 0.00% | 4,594 | 218 | 5.0% | $4,482 | 加仓 |
| KAI | KADANT INC | $9.46万 | 0.00% | 332 | 78 | 30.7% | $2.22万 | 加仓 |
| OII | OCEANEERING INTL INC | $9.47万 | 0.00% | 2,747 | -2,331 | -45.9% | -$8.03万 | 减仓 |
| TS | TENARIS S A | $9.48万 | 0.00% | 1,657 | -50 | -2.9% | -$2,862 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $9.49万 | 0.00% | 2,199 | -348 | -13.7% | -$1.50万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $9.51万 | 0.00% | 724 | 24 | 3.4% | $3,153 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $9.52万 | 0.00% | 3,013 | 193 | 6.8% | $6,099 | 加仓 |
| BXP | BXP INC | $9.54万 | 0.00% | 1,841 | -907 | -33.0% | -$4.70万 | 减仓 |
| MTZ | MASTEC INC | $9.54万 | 0.00% | 312 | -17 | -5.2% | -$5,199 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $9.55万 | 0.00% | 2,551 | -144 | -5.3% | -$5,392 | 减仓 |
| ACWX | ISHARES TR | $9.56万 | 0.00% | 1,442 | 10 | 0.7% | $663 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9.59万 | 0.00% | 679 | 61 | 9.9% | $8,613 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $9.60万 | 0.00% | 2,296 | -1,169 | -33.7% | -$4.89万 | 减仓 |
| PSO | PEARSON PLC | $9.63万 | 0.00% | 7,502 | -256 | -3.3% | -$3,284 | 减仓 |
| GVA | GRANITE CONSTR INC | $9.65万 | 0.00% | 828 | -795 | -49.0% | -$9.26万 | 减仓 |
| NEXT | NEXTDECADE CORP | $9.66万 | 0.00% | 12,000 | 4,500 | 60.0% | $3.62万 | 加仓 |
| IEI | ISHARES TR | $9.66万 | 0.00% | 816 | -360 | -30.6% | -$4.26万 | 减仓 |
| UMBF | UMB FINL CORP | $9.67万 | 0.00% | 879 | -9 | -1.0% | -$990 | 减仓 |
| XPO | XPO INC | $9.71万 | 0.00% | 521 | 27 | 5.5% | $5,033 | 加仓 |
| MLAB | MESA LABS INC | $9.72万 | 0.00% | 1,143 | -59 | -4.9% | -$5,019 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $9.73万 | 0.00% | 3,370 | -2,277 | -40.3% | -$6.57万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $9.73万 | 0.00% | 1,553 | 157 | 11.2% | $9,834 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $9.73万 | 0.00% | 3,307 | 633 | 23.7% | $1.86万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $9.74万 | 0.00% | 1,880 | 1,767 | 1,563.7% | $9.16万 | 重新持有 |
| WY | WEYERHAEUSER CO | $9.75万 | 0.00% | 4,017 | 122 | 3.1% | $2,962 | 加仓 |
| PSMT | PRICESMART INC | $9.76万 | 0.00% | 659 | -722 | -52.3% | -$10.70万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $9.79万 | 0.00% | 989 | 177 | 21.8% | $1.75万 | 加仓 |
| IWR | ISHARES TR | $9.81万 | 0.00% | 1,035 | 60 | 6.2% | $5,684 | 加仓 |
| BURL | BURLINGTON STORES INC | $9.84万 | 0.00% | 315 | -24 | -7.1% | -$7,500 | 减仓 |
| SANM | SANMINA CORP | $9.85万 | 0.00% | 794 | -957 | -54.7% | -$11.87万 | 减仓 |
| MGK | VANGUARD WORLD FD | $9.86万 | 0.00% | 279 | -108 | -27.9% | -$3.82万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $9.91万 | 0.00% | 517 | -42 | -7.5% | -$8,052 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $9.98万 | 0.00% | 2,621 | -241 | -8.4% | -$9,174 | 减仓 |
| SLV | ISHARES SILVER TR | $9.98万 | 0.00% | 1,571 | -175 | -10.0% | -$1.11万 | 减仓 |
| FTS | FORTIS INC | $10.01万 | 0.00% | 1,784 | -149 | -7.7% | -$8,358 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $10.03万 | 0.00% | 1,444 | -169 | -10.5% | -$1.17万 | 减仓 |
| LKQ | LKQ CORP | $10.08万 | 0.00% | 3,488 | 668 | 23.7% | $1.93万 | 加仓 |
| PLUG | PLUG PWR INC | $10.08万 | 0.00% | 47,090 | 5,127 | 12.2% | $1.10万 | 加仓 |
| LEA | LEAR CORP | $10.10万 | 0.00% | 867 | 78 | 9.9% | $9,084 | 加仓 |
| KNF | KNIFE RIVER CORP | $10.15万 | 0.00% | 1,285 | -61 | -4.5% | -$4,820 | 减仓 |
| XYL | XYLEM INC | $10.18万 | 0.00% | 876 | 151 | 20.8% | $1.75万 | 加仓 |
| GH | GUARDANT HEALTH INC | $10.20万 | 0.00% | 1,183 | -423 | -26.3% | -$3.65万 | 减仓 |
| LIVN | LIVANOVA PLC | $10.20万 | 0.00% | 1,665 | 1,418 | 574.1% | $8.69万 | 加仓 |
| IPAR | INTERPARFUMS INC | $10.20万 | 0.00% | 1,128 | -164 | -12.7% | -$1.48万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $10.27万 | 0.00% | 1,416 | 28 | 2.0% | $2,031 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $10.29万 | 0.00% | 2,885 | 188 | 7.0% | $6,702 | 加仓 |
| IJS | ISHARES TR | $10.35万 | 0.00% | 893 | 300 | 50.6% | $3.48万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $10.35万 | 0.00% | 787 | 63 | 8.7% | $8,288 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $10.37万 | 0.00% | 766 | -91 | -10.6% | -$1.23万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $10.37万 | 0.00% | 3,611 | 633 | 21.3% | $1.82万 | 加仓 |
| PODD | INSULET CORP | $10.42万 | 0.00% | 500 | -14 | -2.7% | -$2,918 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $10.44万 | 0.00% | 2,113 | -416 | -16.4% | -$2.05万 | 减仓 |
| BAP | CREDICORP LTD | $10.45万 | 0.00% | 327 | -3 | -0.9% | -$958 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $10.51万 | 0.00% | 2,001 | -500 | -20.0% | -$2.63万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $10.52万 | 0.00% | 954 | -679 | -41.6% | -$7.49万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $10.57万 | 0.00% | 6,607 | 257 | 4.0% | $4,112 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $10.59万 | 0.00% | 3,534 | 3,455 | 4,373.4% | $10.35万 | 加仓 |
| HEI/A | HEICO CORP NEW | $10.59万 | 0.00% | 517 | 96 | 22.8% | $1.97万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $10.60万 | 0.00% | 871 | 159 | 22.3% | $1.94万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $10.61万 | 0.00% | 2,960 | -775 | -20.7% | -$2.78万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $10.61万 | 0.00% | 359 | 45 | 14.3% | $1.33万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $10.64万 | 0.00% | 1,579 | -253 | -13.8% | -$1.70万 | 减仓 |