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 |
|---|---|---|---|---|---|---|---|---|
| LTPZ | PIMCO ETF TR | $12 | 0.00% | 0 | 0 | — | -$12 | 清仓 |
| — | NANOVIRICIDES INC | $12 | 0.00% | 14 | 14 | — | $12 | 新建仓 |
| EDV | VANGUARD WORLD FD | $14 | 0.00% | 0 | -7 | -100.0% | -$475 | 清仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $14 | 0.00% | 3 | -15 | -83.3% | -$70 | 减仓 |
| FALN | ISHARES TR | $14 | 0.00% | 0 | 0 | — | -$14 | 清仓 |
| RYLD | GLOBAL X FDS | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $16 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TIPT | TIPTREE INC | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATHM | AUTOHOME INC | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| INR | INFINITY NAT RES INC | $18 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $18 | 0.00% | 10 | 10 | — | $18 | 新建仓 |
| IBTK | ISHARES TR | $20 | 0.00% | 1 | -3 | -75.0% | -$60 | 减仓 |
| IGLB | ISHARES TR | $21 | 0.00% | 0 | -6 | -100.0% | -$326 | 清仓 |
| LXEO | LEXEO THERAPEUTICS INC | $21 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $21 | 0.00% | 25 | 25 | — | $21 | 新建仓 |
| — | AURORA CANNABIS INC | $22 | 0.00% | 7 | 2 | 40.0% | $6 | 加仓 |
| — | IMMUNIC INC | $22 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | ENDAVA PLC | $23 | 0.00% | 5 | 5 | — | $23 | 新建仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCORP | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $27 | 0.00% | 32 | -21 | -39.6% | -$18 | 减仓 |
| QLTA | ISHARES TR | $27 | 0.00% | 0 | 0 | — | -$27 | 清仓 |
| CMRC | COMMERCE.COM INC | $27 | 0.00% | 10 | 10 | — | $27 | 新建仓 |
| METC | RAMACO RES INC | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD | $29 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $30 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $30 | 0.00% | 15 | 15 | — | $30 | 新建仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $33 | 0.00% | 1 | -28 | -96.6% | -$924 | 减仓 |
| SFIX | STITCH FIX INC | $35 | 0.00% | 10 | 10 | — | $35 | 新建仓 |
| FIVN | FIVE9 INC | $36 | 0.00% | 2 | -8 | -80.0% | -$144 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ELVN | ENLIVEN THERAPEUTICS INC | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP | $38 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $40 | 0.00% | 5 | -273 | -98.2% | -$2,184 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $40 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | GYRE THERAPEUTICS INC | $41 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $43 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LFST | LIFESTANCE HEALTH GROUP INC | $44 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $46 | 0.00% | 10 | 10 | — | $46 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $47 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $47 | 0.00% | 5 | 5 | — | $47 | 新建仓 |
| FOR | FORESTAR GROUP INC | $48 | 0.00% | 2 | -22 | -91.7% | -$528 | 减仓 |
| ACNB | ACNB CORP | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $49 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX INC | $49 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TITN | TITAN MACHY INC | $49 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $50 | 0.00% | 8 | -367 | -97.9% | -$2,294 | 减仓 |
| — | WISDOMTREE TR | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ATLC | ATLANTICUS HOLDINGS CORP | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $52 | 0.00% | 53 | -1,076 | -95.3% | -$1,056 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $54 | 0.00% | 3 | 3 | — | $54 | 新建仓 |
| HELE | HELEN OF TROY LTD | $56 | 0.00% | 4 | -22 | -84.6% | -$308 | 减仓 |
| FIGS | FIGS INC | $58 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $59 | 0.00% | 14 | -93 | -86.9% | -$392 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $61 | 0.00% | 2 | -32 | -94.1% | -$976 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $61 | 0.00% | 48 | -82 | -63.1% | -$104 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $61 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $63 | 0.00% | 12 | -88 | -88.0% | -$462 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $67 | 0.00% | 12 | -65 | -84.4% | -$363 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $68 | 0.00% | 25 | -55 | -68.8% | -$150 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $68 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES AUSTR | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $69 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES CDN D | $70 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMWB | SIMILARWEB LTD | $72 | 0.00% | 29 | -18 | -38.3% | -$45 | 减仓 |
| VEL | VELOCITY FINL INC | $72 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $73 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $75 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $78 | 0.00% | 128 | 128 | — | $78 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $80 | 0.00% | 15 | 15 | — | $80 | 新建仓 |
| AZTA | AZENTA INC | $81 | 0.00% | 4 | -77 | -95.1% | -$1,559 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $83 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $84 | 0.00% | 5 | -18 | -78.3% | -$302 | 减仓 |
| HAUZ | DBX ETF TR | $88 | 0.00% | 4 | -42 | -91.3% | -$924 | 减仓 |
| IBTA | IBOTTA INC | $88 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AFYA | AFYA LTD | $90 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $93 | 0.00% | 0 | 0 | — | -$128 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC | $93 | 0.00% | 3 | -85 | -96.6% | -$2,635 | 重新持有 |
| PWRD | TCW ETF TRUST | $94 | 0.00% | 1 | 1 | — | $94 | 新建仓 |
| COTY | COTY INC | $95 | 0.00% | 47 | 47 | — | $95 | 新建仓 |
| IREN | IREN LIMITED | $95 | 0.00% | 3 | 3 | — | $95 | 新建仓 |
| BWLP | BW LPG LTD | $99 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $99 | 0.00% | 6 | -285 | -97.9% | -$4,702 | 重新持有 |
| SARO | STANDARDAERO INC | $101 | 0.00% | 4 | -6 | -60.0% | -$152 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $107 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $108 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | VIRNETX HLDG CORP | $108 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $111 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $111 | 0.00% | 3 | 3 | — | $111 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $113 | 0.00% | 10 | -6 | -37.5% | -$68 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $114 | 0.00% | 5 | -20 | -80.0% | -$456 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $117 | 0.00% | 22 | -75 | -77.3% | -$399 | 减仓 |
| FDUS | FIDUS INVT CORP | $120 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $127 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMTH | ALPS ETF TR | $128 | 0.00% | 5 | 5 | — | $128 | 新建仓 |