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 |
|---|---|---|---|---|---|---|---|---|
| BDYN | BLACKROCK ETF TRUST | $27.56万 | 0.01% | 11,675 | -1,187 | -9.2% | -$2.80万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $27.59万 | 0.01% | 1,987 | 38 | 1.9% | $5,276 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $27.80万 | 0.01% | 1,745 | 85 | 5.1% | $1.35万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $27.87万 | 0.01% | 3,536 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $27.88万 | 0.01% | 3,526 | 169 | 5.0% | $1.34万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $27.95万 | 0.01% | 754 | -54 | -6.7% | -$2.00万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $28.20万 | 0.01% | 13,498 | 7,758 | 135.2% | $16.21万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $28.34万 | 0.01% | 5,702 | 1,981 | 53.2% | $9.85万 | 加仓 |
| FISV | FISERV INC | $28.36万 | 0.01% | 5,201 | -904 | -14.8% | -$4.93万 | 减仓 |
| GRMN | GARMIN LTD | $28.57万 | 0.01% | 1,264 | -36 | -2.8% | -$8,136 | 减仓 |
| IQV | IQVIA HLDGS INC | $28.61万 | 0.01% | 1,722 | 373 | 27.7% | $6.20万 | 加仓 |
| IEX | IDEX CORP | $28.66万 | 0.01% | 1,562 | -127 | -7.5% | -$2.33万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $28.77万 | 0.01% | 1,839 | -405 | -18.0% | -$6.34万 | 减仓 |
| TWLO | TWILIO INC | $28.81万 | 0.01% | 2,381 | 306 | 14.7% | $3.70万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $29.05万 | 0.01% | 9,974 | 7,802 | 359.2% | $22.73万 | 加仓 |
| IX | ORIX CORP | $29.10万 | 0.01% | 9,980 | 758 | 8.2% | $2.21万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $29.16万 | 0.01% | 2,809 | 1,456 | 107.6% | $15.11万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $29.17万 | 0.01% | 1,190 | -17 | -1.4% | -$4,167 | 减仓 |
| SPYI | NEOS ETF TRUST | $29.19万 | 0.01% | 6,085 | 6,085 | — | $29.19万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $29.25万 | 0.01% | 2,364 | 202 | 9.3% | $2.50万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $29.72万 | 0.01% | 20,220 | 1,485 | 7.9% | $2.18万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $29.75万 | 0.01% | 6,728 | 1,674 | 33.1% | $7.40万 | 加仓 |
| NU | NU HLDGS LTD | $29.81万 | 0.01% | 22,063 | 969 | 4.6% | $1.31万 | 加仓 |
| B | BARRICK MNG CORP | $29.89万 | 0.01% | 7,773 | -2,008 | -20.5% | -$7.72万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $29.94万 | 0.01% | 9,109 | -140 | -1.5% | -$4,602 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $29.95万 | 0.01% | 6,522 | 4,209 | 182.0% | $19.33万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $29.96万 | 0.01% | 6,178 | -575 | -8.5% | -$2.79万 | 减仓 |
| DEO | DIAGEO PLC | $30.10万 | 0.01% | 4,098 | 833 | 25.5% | $6.12万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $30.20万 | 0.01% | 2,000 | 662 | 49.5% | $10.00万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $30.28万 | 0.01% | 1,616 | 7 | 0.4% | $1,312 | 加仓 |
| FE | FIRSTENERGY CORP | $30.32万 | 0.01% | 6,013 | 1,363 | 29.3% | $6.87万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $30.38万 | 0.01% | 9,749 | 285 | 3.0% | $8,881 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $30.58万 | 0.01% | 1,857 | -69 | -3.6% | -$1.14万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $30.61万 | 0.01% | 137,874 | 108,947 | 376.6% | $24.19万 | 加仓 |
| DOW | DOW HLDGS INC | $30.66万 | 0.01% | 7,323 | 61 | 0.8% | $2,554 | 加仓 |
| GL | GLOBE LIFE INC | $30.77万 | 0.01% | 2,255 | 7 | 0.3% | $955 | 加仓 |
| Q | QNITY ELECTRONICS INC | $31.11万 | 0.01% | 2,904 | 666 | 29.8% | $7.13万 | 加仓 |
| KT | KT CORP | $31.48万 | 0.01% | 14,878 | 219 | 1.5% | $4,634 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $31.62万 | 0.01% | 5,688 | 531 | 10.3% | $2.95万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $31.67万 | 0.01% | 5,470 | -338 | -5.8% | -$1.96万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $31.74万 | 0.01% | 1,197 | 266 | 28.6% | $7.05万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $31.75万 | 0.01% | 6,991 | -610 | -8.0% | -$2.77万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $32.26万 | 0.01% | 4,161 | -209 | -4.8% | -$1.62万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $32.28万 | 0.01% | 7,143 | -5,751 | -44.6% | -$25.99万 | 减仓 |
| — | WEBSTER FINL CORP | $32.49万 | 0.01% | 4,783 | 939 | 24.4% | $6.38万 | 加仓 |
| ARGX | ARGENX SE | $32.61万 | 0.01% | 463 | 40 | 9.5% | $2.82万 | 加仓 |
| CVNA | CARVANA CO | $32.66万 | 0.01% | 1,123 | 63 | 5.9% | $1.83万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $32.72万 | 0.01% | 3,484 | 268 | 8.3% | $2.52万 | 加仓 |
| URTH | ISHARES INC | $32.80万 | 0.01% | 1,875 | -92 | -4.7% | -$1.61万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $32.82万 | 0.01% | 263 | 7 | 2.7% | $8,736 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $32.96万 | 0.01% | 4,001 | 843 | 26.7% | $6.94万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $33.08万 | 0.01% | 1,254 | 581 | 86.3% | $15.33万 | 加仓 |
| ETR | ENTERGY CORP NEW | $33.72万 | 0.01% | 3,035 | 161 | 5.6% | $1.79万 | 加仓 |
| HLN | HALEON PLC | $33.75万 | 0.01% | 33,747 | 859 | 2.6% | $8,590 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $33.77万 | 0.01% | 3,867 | -5,421 | -58.4% | -$47.35万 | 减仓 |
| REG | REGENCY CTRS CORP | $33.97万 | 0.01% | 4,536 | -350 | -7.2% | -$2.62万 | 减仓 |
| ALB | ALBEMARLE CORP | $34.10万 | 0.01% | 1,924 | 525 | 37.5% | $9.30万 | 加仓 |
| BE | BLOOM ENERGY CORP | $34.35万 | 0.01% | 2,874 | 788 | 37.8% | $9.42万 | 加仓 |
| HEI | HEICO CORP NEW | $34.40万 | 0.01% | 1,298 | -240 | -15.6% | -$6.36万 | 减仓 |
| KN | KNOWLES CORP | $34.41万 | 0.01% | 14,000 | -5,245 | -27.3% | -$12.89万 | 减仓 |
| LEN | LENNAR CORP | $34.70万 | 0.01% | 4,088 | -418 | -9.3% | -$3.55万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $35.05万 | 0.01% | 5,836 | 349 | 6.4% | $2.10万 | 加仓 |
| NVR | NVR INC | $35.10万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $35.52万 | 0.01% | 2,515 | -750 | -23.0% | -$10.59万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $35.59万 | 0.01% | 8,878 | 5,430 | 157.5% | $21.77万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $35.72万 | 0.01% | 2,020 | -39 | -1.9% | -$6,897 | 减仓 |
| PUK | PRUDENTIAL PLC | $35.88万 | 0.01% | 13,103 | -680 | -4.9% | -$1.86万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $35.99万 | 0.01% | 3,273 | 22 | 0.7% | $2,419 | 加仓 |
| NUE | NUCOR CORP | $36.10万 | 0.01% | 2,191 | 166 | 8.2% | $2.73万 | 加仓 |
| — | PRINCIPAL EXCHANGE TRADED FD | $36.20万 | 0.01% | 5,334 | 239 | 4.7% | $1.62万 | 加仓 |
| GNW | GENWORTH FINL INC | $36.28万 | 0.01% | 45,066 | -9,212 | -17.0% | -$7.42万 | 减仓 |
| DOV | DOVER CORP | $36.35万 | 0.01% | 1,792 | 78 | 4.6% | $1.58万 | 加仓 |
| CRH | CRH PLC | $36.38万 | 0.01% | 3,570 | -275 | -7.2% | -$2.80万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $36.45万 | 0.01% | 1,820 | -325 | -15.2% | -$6.51万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $36.49万 | 0.01% | 7,083 | 938 | 15.3% | $4.83万 | 加仓 |
| SNA | SNAP ON INC | $36.89万 | 0.01% | 1,034 | 49 | 5.0% | $1.75万 | 加仓 |
| RBC | RBC BEARINGS INC | $37.02万 | 0.01% | 706 | 2 | 0.3% | $1,049 | 加仓 |
| EIX | EDISON INTL | $37.24万 | 0.01% | 5,184 | -1,586 | -23.4% | -$11.39万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $37.37万 | 0.01% | 3,295 | 269 | 8.9% | $3.05万 | 加仓 |
| KKR | KKR & CO INC | $37.52万 | 0.01% | 4,152 | -551 | -11.7% | -$4.98万 | 减仓 |
| ORI | OLD REP INTL CORP | $37.59万 | 0.01% | 9,415 | -4,194 | -30.8% | -$16.75万 | 减仓 |
| RMD | RESMED INC | $37.85万 | 0.01% | 1,720 | -21 | -1.2% | -$4,621 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $37.88万 | 0.01% | 6,203 | -498 | -7.4% | -$3.04万 | 减仓 |
| EQT | EQT CORP | $37.95万 | 0.01% | 5,889 | 953 | 19.3% | $6.14万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $37.98万 | 0.01% | 1,676 | 529 | 46.1% | $11.99万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $38.16万 | 0.01% | 2,011 | 442 | 28.2% | $8.39万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $38.39万 | 0.01% | 6,196 | 734 | 13.4% | $4.55万 | 加仓 |
| NMR | NOMURA HLDGS INC | $38.70万 | 0.01% | 50,782 | 5,145 | 11.3% | $3.92万 | 加仓 |
| PAYX | PAYCHEX INC | $38.79万 | 0.01% | 4,165 | -48 | -1.1% | -$4,471 | 减仓 |
| AER | AERCAP HOLDINGS NV | $38.83万 | 0.01% | 2,942 | -237 | -7.5% | -$3.13万 | 减仓 |
| TRMB | TRIMBLE INC | $39.06万 | 0.01% | 6,245 | 680 | 12.2% | $4.25万 | 加仓 |
| SOXX | ISHARES TR | $39.31万 | 0.01% | 1,269 | -37 | -2.8% | -$1.15万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $39.37万 | 0.01% | 14,841 | 1,690 | 12.9% | $4.48万 | 加仓 |
| CIEN | CIENA CORP | $39.53万 | 0.01% | 1,083 | 81 | 8.1% | $2.96万 | 加仓 |
| DASH | DOORDASH INC | $39.58万 | 0.01% | 2,674 | -413 | -13.4% | -$6.11万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $39.80万 | 0.01% | 2,458 | 493 | 25.1% | $7.98万 | 加仓 |
| BIIB | BIOGEN INC | $39.86万 | 0.01% | 2,125 | 273 | 14.7% | $5.12万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $39.95万 | 0.01% | 16,893 | -441 | -2.5% | -$1.04万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $40.09万 | 0.01% | 2,845 | -143 | -4.8% | -$2.01万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $40.12万 | 0.01% | 1,140 | 120 | 11.8% | $4.22万 | 加仓 |