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
RBLX ROBLOX CORP $28.04万0.01%5,161 00.0% — 不变
VV VANGUARD INDEX FDS $28.05万0.01%822 00.0% — 不变
XYZ BLOCK INC $28.13万0.01%3,605 00.0% — 不变
LMBS FIRST TR EXCHANGE-TRADED FD $28.40万0.01%5,702 00.0% — 不变
ENS ENERSYS $28.51万0.01%1,272 00.0% — 不变
AEG AEGON LTD $28.65万0.01%34,224 00.0% — 不变
MXL MAXLINEAR INC $28.67万0.01%2,643 00.0% — 不变
B BARRICK MNG CORP $28.71万0.01%7,773 00.0% — 不变
FBTC FIDELITY WISE ORIGIN BITCOIN $28.73万0.01%5,470 00.0% — 不变
TROW PRICE T ROWE GROUP INC $28.89万0.01%2,525 00.0% — 不变
FE FIRSTENERGY CORP $28.90万0.01%6,013 00.0% — 不变
VRSK VERISK ANALYTICS INC $28.96万0.01%1,616 00.0% — 不变
NU NU HLDGS LTD $28.97万0.01%22,063 00.0% — 不变
ILMN ILLUMINA INC $28.98万0.01%1,600 00.0% — 不变
PHM PULTE GROUP INC $29.09万0.01%2,109 00.0% — 不变
VTR VENTAS INC $29.13万0.01%3,262 00.0% — 不变
BIDD BLACKROCK ETF TRUST $29.29万0.01%9,831 00.0% — 不变
VNO VORNADO RLTY TR $29.36万0.01%7,430 00.0% — 不变
SCCO SOUTHERN COPPER CORP $29.40万0.01%1,745 00.0% — 不变
GRMN GARMIN LTD $29.55万0.01%1,264 00.0% — 不变
LNT ALLIANT ENERGY CORP $29.57万0.01%3,831 00.0% — 不变
R RYDER SYS INC $29.60万0.01%1,119 00.0% — 不变
DVN DEVON ENERGY CORP NEW $29.74万0.01%7,083 00.0% — 不变
FIX COMFORT SYS USA INC $29.82万0.01%153 00.0% — 不变
IMCG ISHARES TR $29.88万0.01%3,071 00.0% — 不变
MFC MANULIFE FINL CORP $29.89万0.01%7,348 00.0% — 不变
XLU SELECT SECTOR SPDR TR $30.02万0.01%6,522 00.0% — 不变
STLD STEEL DYNAMICS INC $30.24万0.01%1,291 00.0% — 不变
CATY CATHAY GEN BANCORP $30.35万0.01%4,908 00.0% — 不变
GPC GENUINE PARTS CO $30.54万0.01%2,606 00.0% — 不变
ALLO ALLOGENE THERAPEUTICS INC $30.61万0.01%137,874 00.0% — 不变
TDVG T ROWE PRICE EXCHANGE-TRADED $30.62万0.01%6,294 00.0% — 不变
EQT EQT CORP $30.62万0.01%5,889 00.0% — 不变
EXPD EXPEDITORS INTL WASH INC $30.81万0.01%1,902 00.0% — 不变
LITE LUMENTUM HLDGS INC $30.82万0.01%362 00.0% — 不变
CAKE CHEESECAKE FACTORY INC $31.45万0.01%3,962 00.0% — 不变
HLN HALEON PLC $31.49万0.01%33,747 00.0% — 不变
TRMB TRIMBLE INC $31.71万0.01%6,245 00.0% — 不变
STRL STERLING INFRASTRUCTURE INC $31.98万0.01%393 00.0% — 不变
SPYI NEOS ETF TRUST $32.08万0.01%6,085 00.0% — 不变
BDYN BLACKROCK ETF TRUST $32.12万0.01%11,675 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $32.14万0.01%9,749 00.0% — 不变
AVLV AMERICAN CENTY ETF TR $32.25万0.01%3,536 00.0% — 不变
IWY ISHARES TR $32.27万0.01%1,130 00.0% — 不变
SXI STANDEX INTL CORP $32.38万0.01%912 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC $32.48万0.01%12,714 00.0% — 不变
TIGO MILLICOM INTL CELLULAR S A $32.83万0.01%3,558 00.0% — 不变
TECH BIO-TECHNE CORP $32.90万0.01%4,639 00.0% — 不变
MTD METTLER TOLEDO INTERNATIONAL $33.11万0.01%263 00.0% — 不变
RS RELIANCE INC $33.14万0.01%885 00.0% — 不变
XLE SELECT SECTOR SPDR TR $33.20万0.01%6,196 00.0% — 不变
IQV IQVIA HLDGS INC $33.28万0.01%1,722 00.0% — 不变
PWB INVESCO EXCHANGE TRADED FD T $33.77万0.01%2,052 00.0% — 不变
ONTO ONTO INNOVATION INC $33.91万0.01%965 00.0% — 不变
DEO DIAGEO PLC $34.10万0.01%4,098 00.0% — 不变
CHD CHURCH & DWIGHT CO INC $34.11万0.01%3,484 00.0% — 不变
RMD RESMED INC $34.13万0.01%1,720 00.0% — 不变
COHR COHERENT CORP $34.23万0.01%875 00.0% — 不变
CINF CINCINNATI FINL CORP $34.24万0.01%1,839 00.0% — 不变
SCHC SCHWAB STRATEGIC TR $34.31万0.01%7,143 00.0% — 不变
FFIN FIRST FINL BANKSHARES INC $34.39万0.01%9,974 00.0% — 不变
CF CF INDUSTRIES HOLD $34.60万0.01%3,282 00.0% — 不变
RKLB ROCKET LAB CORP $34.76万0.01%3,547 00.0% — 不变
PUK PRUDENTIAL PLC $34.90万0.01%13,103 00.0% — 不变
LH LABCORP HOLDINGS INC $35.08万0.01%1,254 00.0% — 不变
OXY OCCIDENTAL PETE CORP $35.29万0.01%7,189 00.0% — 不变
IEX IDEX CORP $35.30万0.01%1,562 00.0% — 不变
ETR ENTERGY CORP NEW $35.32万0.01%3,035 00.0% — 不变
SHLD GLOBAL X FDS $35.49万0.01%6,046 00.0% — 不变
SMH VANECK ETF TRUST $35.71万0.01%565 00.0% — 不变
E ENI SPA $36.08万0.01%7,742 00.0% — 不变
HYLS FIRST TR EXCHANGE-TRADED FD $36.13万0.01%8,878 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY $36.17万0.01%4,161 00.0% — 不变
EWBC EAST WEST BANCORP INC $36.26万0.01%2,809 00.0% — 不变
— WEBSTER FINL CORP $36.36万0.01%4,783 00.0% — 不变
NVR NVR INC $36.83万0.01%54 00.0% — 不变
MT ARCELORMITTAL SA LUXEMBOURG $36.87万0.01%6,178 00.0% — 不变
REG REGENCY CTRS CORP $36.88万0.01%4,536 00.0% — 不变
KKR KKR & CO INC $36.93万0.01%4,152 00.0% — 不变
LAMR LAMAR ADVERTISING CO $36.97万0.01%2,364 00.0% — 不变
ED CONSOLIDATED EDISON INC $37.01万0.01%3,295 00.0% — 不变
LEN LENNAR CORP $37.15万0.01%4,088 00.0% — 不变
STM STMICROELECTRONICS N V $37.32万0.01%4,990 00.0% — 不变
NRG NRG ENERGY INC $37.50万0.01%2,515 00.0% — 不变
APO APOLLO GLOBAL MGMT INC $37.59万0.01%3,273 00.0% — 不变
ZTS ZOETIS INC $37.63万0.01%5,136 00.0% — 不变
TKR TIMKEN CO $37.69万0.01%2,626 00.0% — 不变
URTH ISHARES INC $37.73万0.01%1,875 00.0% — 不变
NVT NVENT ELEC PLC $37.87万0.01%2,318 00.0% — 不变
VNQ VANGUARD INDEX FDS $37.96万0.01%3,867 00.0% — 不变
ROP ROPER TECHNOLOGIES INC $38.17万0.01%1,140 00.0% — 不变
IX ORIX CORP $38.35万0.01%9,980 00.0% — 不变
PSA PUBLIC STORAGE $38.84万0.01%1,197 00.0% — 不变
CRH CRH PLC $38.87万0.01%3,570 00.0% — 不变
MKSI MKS INC. $38.90万0.01%935 00.0% — 不变
ORI OLD REP INTL CORP $39.06万0.01%9,415 00.0% — 不变
RGA REINSURANCE GROUP AMER INC $39.10万0.01%1,820 00.0% — 不变
EIX EDISON INTL $39.12万0.01%5,184 00.0% — 不变
ATO ATMOS ENERGY CORP $39.24万0.01%2,244 00.0% — 不变
VIAV VIAVI SOLUTIONS INC $39.44万0.01%8,319 00.0% — 不变