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
MOH MOLINA HEALTHCARE INC $20.73万0.01%903 00.0% — 不变
AGX ARGAN INC $20.74万0.01%262 00.0% — 不变
BST BLACKROCK SCIENCE & TECHNOLO $20.75万0.01%4,230 00.0% — 不变
DXCM DEXCOM INC $21.13万0.01%3,019 00.0% — 不变
FR FIRST INDL RLTY TR INC $21.17万0.01%3,340 00.0% — 不变
DTM DT MIDSTREAM INC $21.25万0.01%1,437 00.0% — 不变
JMST J P MORGAN EXCHANGE TRADED F $21.36万0.01%4,188 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $21.40万0.01%3,290 00.0% — 不变
WRB BERKLEY W R CORP $21.43万0.01%3,017 00.0% — 不变
AFRM AFFIRM HLDGS INC $21.44万0.01%2,621 00.0% — 不变
IRM IRON MTN INC DEL $21.45万0.01%1,650 00.0% — 不变
LYB LYONDELLBASELL INDUSTRIES NV $21.45万0.01%4,001 00.0% — 不变
NDAQ NASDAQ INC $21.48万0.01%2,795 00.0% — 不变
IGM ISHARES TR $21.52万0.01%1,346 00.0% — 不变
FULT FULTON FINL CORP PA $21.54万0.01%8,919 00.0% — 不变
SIGI SELECTIVE INS GROUP INC $21.59万0.01%2,208 00.0% — 不变
TSCO TRACTOR SUPPLY CO $21.81万0.01%6,991 00.0% — 不变
ROL ROLLINS INC $21.85万0.01%5,167 00.0% — 不变
GMAB GENMAB A/S $21.85万0.01%8,399 00.0% — 不变
CDP COPT DEFENSE PROPERTIES $21.91万0.01%5,979 00.0% — 不变
INCY INCYTE CORP $21.96万0.01%1,915 00.0% — 不变
KDP KEURIG DR PEPPER INC $21.96万0.01%6,556 00.0% — 不变
XMMO INVESCO EXCHANGE TRADED FD T $21.99万0.01%1,313 00.0% — 不变
RBA RB GLOBAL INC $22.13万0.01%1,942 00.0% — 不变
EVRG EVERGY INC $22.14万0.01%2,544 00.0% — 不变
SE SEA LTD $22.17万0.01%2,385 00.0% — 不变
RSP INVESCO EXCHANGE TRADED FD T $22.22万0.01%1,042 00.0% — 不变
TLT ISHARES TR $22.22万0.01%2,541 00.0% — 不变
SUB ISHARES TR $22.28万0.01%2,092 00.0% — 不变
EXR EXTRA SPACE STORAGE INC $22.30万0.01%1,504 00.0% — 不变
SJM SMUCKER J M CO $22.31万0.01%1,925 00.0% — 不变
FXL FIRST TR EXCHANGE-TRADED FD $22.48万0.01%1,059 00.0% — 不变
— WISDOMTREE TR $22.50万0.01%6,393 00.0% — 不变
ULTA ULTA BEAUTY INC $22.59万0.01%492 00.0% — 不变
FSIG FIRST TR EXCHANGE-TRADED FD $22.85万0.01%12,111 00.0% — 不变
CCEP COCA-COLA EUROPACIFIC PARTNE $22.86万0.01%2,254 00.0% — 不变
SPMD SPDR SERIES TRUST $22.86万0.01%3,411 00.0% — 不变
UGI UGI CORP NEW $22.89万0.01%6,560 00.0% — 不变
CW CURTISS WRIGHT CORP $22.93万0.01%311 00.0% — 不变
GPN GLOBAL PMTS INC $22.97万0.01%3,230 00.0% — 不变
MLPA GLOBAL X FDS $23.14万0.01%4,363 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP $23.30万0.01%2,100 00.0% — 不变
DFLV DIMENSIONAL ETF TRUST $23.47万0.01%5,915 00.0% — 不变
CRL CHARLES RIV LABS INTL INC $23.48万0.01%1,041 00.0% — 不变
ISCV ISHARES TR $23.58万0.01%3,009 00.0% — 不变
NTRA NATERA INC $23.58万0.01%866 00.0% — 不变
THG HANOVER INS GROUP INC $23.63万0.01%1,101 00.0% — 不变
VTRS VIATRIS INC $23.68万0.01%14,592 00.0% — 不变
DGX QUEST DIAGNOSTICS INC $23.82万0.01%1,120 00.0% — 不变
FORM FORMFACTOR INC $23.83万0.01%1,653 00.0% — 不变
AU ANGLOGOLD ASHANTI PLC $23.85万0.01%2,915 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIO $24.03万0.01%6,203 00.0% — 不变
CRDO CREDO TECHNOLOGY GROUP HOLDI $24.10万0.01%981 00.0% — 不变
TXRH TEXAS ROADHOUSE INC $24.21万0.01%1,249 00.0% — 不变
AEIS ADVANCED ENERGY INDS $24.30万0.01%698 00.0% — 不变
AXON AXON ENTERPRISE INC $24.46万0.01%479 00.0% — 不变
RTO RENTOKIL INITIAL PLC $24.56万0.01%8,535 00.0% — 不变
MGM MGM RESORTS INTERNATIONAL $24.60万0.01%4,951 00.0% — 不变
MAS MASCO CORP $24.61万0.01%3,057 00.0% — 不变
GNR SPDR INDEX SHS FDS $24.64万0.01%3,673 00.0% — 不变
XLY SELECT SECTOR SPDR TR $24.67万0.01%2,106 00.0% — 不变
NTAP NETAPP INC $24.67万0.01%1,590 00.0% — 不变
MRCY MERCURY SYS INC $24.76万0.01%2,246 00.0% — 不变
— GATES INDL CORP PLC $24.82万0.01%8,818 00.0% — 不变
WSFS WSFS FINL CORP $24.88万0.01%3,243 00.0% — 不变
ALB ALBEMARLE CORP $24.96万0.01%1,924 00.0% — 不变
PFS PROVIDENT FINL SVCS INC $25.00万0.01%10,647 00.0% — 不变
DSI ISHARES TR $25.02万0.01%1,774 00.0% — 不变
SCHA SCHWAB STRATEGIC TR $25.10万0.01%7,037 00.0% — 不变
XLF SELECT SECTOR SPDR TR $25.23万0.01%4,696 00.0% — 不变
VMC VULCAN MATLS CO $25.38万0.01%835 00.0% — 不变
FISV FISERV INC $25.40万0.01%5,201 00.0% — 不变
IR INGERSOLL RAND INC $25.46万0.01%3,144 00.0% — 不变
DRH DIAMONDROCK HOSPITALITY CO $25.59万0.01%20,874 00.0% — 不变
CCI CROWN CASTLE INC $25.69万0.01%3,266 00.0% — 不变
PKG PACKAGING CORP AMER $25.79万0.01%1,085 00.0% — 不变
VFH VANGUARD WORLD FD $25.81万0.01%1,959 00.0% — 不变
BALL BALL CORP $25.83万0.01%4,164 00.0% — 不变
UNM UNUM GROUP $25.85万0.01%2,883 00.0% — 不变
WTAI WISDOMTREE TR $25.86万0.01%5,648 00.0% — 不变
BC BRUNSWICK CORP $25.90万0.01%3,022 00.0% — 不变
KT KT CORP $25.95万0.01%14,878 00.0% — 不变
SYNA SYNAPTICS INC $26.12万0.01%2,225 00.0% — 不变
RRX REGAL REXNORD CORPORATION $26.26万0.01%1,194 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $26.33万0.01%1,987 00.0% — 不变
MTRN MATERION CORP $26.38万0.01%911 00.0% — 不变
TD TORONTO DOMINION BK ONT $26.71万0.01%2,220 00.0% — 不变
EFAV ISHARES TR $26.84万0.01%3,046 00.0% — 不变
SUNB SUNBELT RENTALS HOLDINGS INC $26.86万0.01%3,685 00.0% — 不变
WSO WATSCO INC $26.96万0.01%656 00.0% — 不变
TIP ISHARES TR $27.13万0.01%2,468 00.0% — 不变
FMX FOMENTO ECONOMICO MEXICANO S $27.13万0.01%2,068 00.0% — 不变
DFAE DIMENSIONAL ETF TRUST $27.24万0.01%6,869 00.0% — 不变
FREL FIDELITY COVINGTON TRUST $27.41万0.01%9,189 00.0% — 不变
TFPM TRIPLE FLAG PRECIOUS METAL $27.43万0.01%9,109 00.0% — 不变
ETSY ETSY INC $27.61万0.01%3,466 00.0% — 不变
VOD VODAFONE GROUP PLC $27.68万0.01%20,220 00.0% — 不变
VHT VANGUARD WORLD FD $27.70万0.01%916 00.0% — 不变
VCSH VANGUARD SCOTTSDALE FDS $27.91万0.01%3,526 00.0% — 不变
STZ CONSTELLATION BRANDS INC $27.93万0.01%2,000 00.0% — 不变