13F 机构持仓

Smartleaf Asset Management LLC

BOSTON MA · SEC CIK 0002010393

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$30.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFUS 4.9%
IVV 3.4%
DIMENSIONAL ET 3.4%
AAPL 2.9%
NVDA 2.3%
DIMENSIONAL ET 2.3%
VWO 2.1%
DFIV 1.9%
AGG 1.8%
IEFA 1.7%

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
AM ANTERO MIDSTREAM CORP $13.67万0.00%5,995 00.0% — 不变
IGV ISHARES TR $13.67万0.00%1,521 00.0% — 不变
BNS BANK NOVA SCOTIA B C $13.67万0.00%1,579 00.0% — 不变
THC TENET HEALTHCARE CORP $13.68万0.00%731 00.0% — 不变
ACIW ACI WORLDWIDE INC $13.72万0.00%2,772 00.0% — 不变
PRM PERIMETER SOLUTIONS INC $13.73万0.00%4,195 00.0% — 不变
— WISDOMTREE TR $13.75万0.00%5,108 00.0% — 不变
FCNCA FIRST CTZNS BANCSHARES INC D $13.75万0.00%66 00.0% — 不变
LIVN LIVANOVA PLC $13.83万0.00%1,665 00.0% — 不变
SJNK SPDR SERIES TRUST $13.86万0.00%5,534 00.0% — 不变
BMO BANK MONTREAL MEDIUM $13.86万0.00%787 00.0% — 不变
COO COOPER COS INC $13.89万0.00%1,946 00.0% — 不变
SCHR SCHWAB STRATEGIC TR $13.89万0.00%5,616 00.0% — 不变
SLYG SPDR SERIES TRUST $13.92万0.00%1,180 00.0% — 不变
CDW CDW CORP $13.93万0.00%996 00.0% — 不变
OKTA OKTA INC $13.96万0.00%1,063 00.0% — 不变
NHI NATIONAL HEALTH INVS INC $13.98万0.00%1,802 00.0% — 不变
EL LAUDER ESTEE COS INC $14.02万0.00%1,766 00.0% — 不变
MTDR MATADOR RES CO $14.04万0.00%2,821 00.0% — 不变
AVSC AMERICAN CENTY ETF TR $14.06万0.00%1,925 00.0% — 不变
DECK DECKERS OUTDOOR CORP $14.11万0.00%1,393 00.0% — 不变
KTB KONTOOR BRANDS INC $14.13万0.00%1,723 00.0% — 不变
KVUE KENVUE INC $14.13万0.00%7,411 00.0% — 不变
JMOM J P MORGAN EXCHANGE TRADED F $14.13万0.00%1,675 00.0% — 不变
URA GLOBAL X FDS $14.15万0.00%3,221 00.0% — 不变
NPO ENPRO INC $14.15万0.00%380 00.0% — 不变
ASH ASHLAND INC $14.29万0.00%2,224 00.0% — 不变
DXJ WISDOMTREE TR $14.34万0.00%826 00.0% — 不变
QYLD GLOBAL X FDS $14.42万0.00%7,906 00.0% — 不变
IGF ISHARES TR $14.44万0.00%2,144 00.0% — 不变
EHC ENCOMPASS HEALTH CORP $14.46万0.00%1,433 00.0% — 不变
HLI HOULIHAN LOKEY INC $14.49万0.00%1,089 00.0% — 不变
IHG INTERCONTINENTAL HOTELS GROU $14.50万0.00%835 00.0% — 不变
BJRI BJS RESTAURANTS INC $14.50万0.00%2,442 00.0% — 不变
DG DOLLAR GEN CORP $14.50万0.00%1,234 00.0% — 不变
DY DYCOM INDS INC $14.55万0.00%287 00.0% — 不变
VCIT VANGUARD SCOTTSDALE FDS $14.57万0.00%1,756 00.0% — 不变
VPLS VANGUARD MALVERN FDS $14.62万0.00%1,877 00.0% — 不变
FNDX SCHWAB STRATEGIC TR $14.62万0.00%4,699 00.0% — 不变
PCOR PROCORE TECHNOLOGIES INC $14.63万0.00%3,568 00.0% — 不变
CM CANADIAN IMPERIAL BANK OF CO $14.66万0.00%1,291 00.0% — 不变
AEE AMEREN CORP $14.71万0.00%1,283 00.0% — 不变
FAD FIRST TR EXCHANGE-TRADED ALP $14.80万0.00%750 00.0% — 不变
ESLT ELBIT SYS LTD $14.80万0.00%202 00.0% — 不变
OVV OVINTIV INC $14.86万0.00%2,793 00.0% — 不变
IEV ISHARES TR $14.89万0.00%2,057 00.0% — 不变
SPUS TIDAL TRUST I $14.90万0.00%2,628 00.0% — 不变
JSTC TIDAL TRUST I $15.01万0.00%6,622 00.0% — 不变
MSA MSA SAFETY INC $15.02万0.00%873 00.0% — 不变
MSGK MADISON SQUARE GRDN SPRT COR $15.03万0.00%373 00.0% — 不变
ALKS ALKERMES PLC $15.04万0.00%2,863 00.0% — 不变
TRP TC ENERGY CORP $15.09万0.00%2,203 00.0% — 不变
— MORGAN STANLEY ETF TRUST $15.10万0.00%1,673 00.0% — 不变
VIS VANGUARD WORLD FD $15.13万0.00%425 00.0% — 不变
FTEC FIDELITY COVINGTON TRUST $15.17万0.00%545 00.0% — 不变
WCN WASTE CONNECTIONS INC $15.24万0.00%912 00.0% — 不变
OMC OMNICOM GROUP INC $15.26万0.00%2,063 00.0% — 不变
IMTM ISHARES TR $15.33万0.00%2,903 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INC $15.37万0.00%900 00.0% — 不变
AVY AVERY DENNISON CORP $15.37万0.00%941 00.0% — 不变
AGO ASSURED GUARANTY LTD $15.38万0.00%1,918 00.0% — 不变
FVD FIRST TR EXCHANGE-TRADED FD $15.39万0.01%3,177 00.0% — 不变
EMHC SPDR SERIES TRUST $15.42万0.01%6,053 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $15.52万0.01%2,128 00.0% — 不变
AROC ARCHROCK INC $15.52万0.01%3,837 00.0% — 不变
VCR VANGUARD WORLD FD $15.55万0.01%393 00.0% — 不变
BLLN BILLIONTOONE INC $15.62万0.01%1,297 00.0% — 不变
AR ANTERO RESOURCES CORP $15.63万0.01%4,539 00.0% — 不变
PACS PACS GROUP INC $15.67万0.01%3,924 00.0% — 不变
SHOP SHOPIFY INC $15.70万0.01%1,375 00.0% — 不变
MTG MGIC INVT CORP WIS $15.70万0.01%5,563 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC $15.75万0.01%908 00.0% — 不变
SCHY SCHWAB STRATEGIC TR $15.78万0.01%4,953 00.0% — 不变
AGM FEDERAL AGRIC MTG CORP $15.81万0.01%813 00.0% — 不变
MSTR STRATEGY INC $15.96万0.01%1,721 00.0% — 不变
MDYV SPDR SERIES TRUST $15.96万0.01%1,687 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD $15.99万0.01%604 00.0% — 不变
XCEM COLUMBIA ETF TR II $16.02万0.01%3,079 00.0% — 不变
RGEN REPLIGEN CORP $16.07万0.01%1,173 00.0% — 不变
ITGR INTEGER HLDGS CORP $16.09万0.01%1,764 00.0% — 不变
AOS SMITH A O CORP $16.10万0.01%2,610 00.0% — 不变
ISCG ISHARES TR $16.11万0.01%2,484 00.0% — 不变
ACGL ARCH CAP GROUP LTD $16.11万0.01%1,643 00.0% — 不变
GNTX GENTEX CORP $16.15万0.01%6,425 00.0% — 不变
PPG PPG INDS INC $16.17万0.01%1,337 00.0% — 不变
IJJ ISHARES TR $16.18万0.01%1,098 00.0% — 不变
IBN ICICI BANK LIMITED $16.25万0.01%5,535 00.0% — 不变
SHM SPDR SERIES TRUST $16.28万0.01%3,393 00.0% — 不变
RIOT RIOT PLATFORMS INC $16.30万0.01%5,875 00.0% — 不变
FNDF SCHWAB STRATEGIC TR $16.33万0.01%3,104 00.0% — 不变
PL PLANET LABS PBC $16.33万0.01%5,221 00.0% — 不变
IXN ISHARES TR $16.45万0.01%1,171 00.0% — 不变
IP INTERNATIONAL PAPER CO $16.52万0.01%4,320 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW $16.55万0.01%1,319 00.0% — 不变
BF/B BROWN FORMAN CORP $16.56万0.01%5,975 00.0% — 不变
MDB MONGODB INC $16.60万0.01%491 00.0% — 不变
EMB ISHARES TR $16.62万0.01%1,716 00.0% — 不变
OKLO OKLO INC $16.62万0.01%3,151 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $16.68万0.01%720 00.0% — 不变
RACE FERRARI N V $16.80万0.01%456 00.0% — 不变