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 |
|---|---|---|---|---|---|---|---|---|
| FERG | FERGUSON ENTERPRISES INC | $40.73万 | 0.01% | 1,821 | 459 | 33.7% | $10.27万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $41.00万 | 0.01% | 5,714 | 721 | 14.4% | $5.17万 | 加仓 |
| CRBN | ISHARES TR | $41.27万 | 0.01% | 1,908 | -273 | -12.5% | -$5.90万 | 减仓 |
| SHLD | GLOBAL X FDS | $41.29万 | 0.01% | 6,046 | 1,545 | 34.3% | $10.55万 | 加仓 |
| JNK | SPDR SERIES TRUST | $41.30万 | 0.01% | 4,358 | -43 | -1.0% | -$4,075 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $41.31万 | 0.01% | 14,573 | 2,313 | 18.9% | $6.56万 | 加仓 |
| FFIV | F5 INC | $41.46万 | 0.01% | 1,482 | 292 | 24.5% | $8.17万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $41.51万 | 0.01% | 4,393 | 258 | 6.2% | $2.44万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $41.52万 | 0.01% | 2,244 | 144 | 6.9% | $2.66万 | 加仓 |
| NFRA | FLEXSHARES TR | $41.64万 | 0.02% | 6,610 | -3,193 | -32.6% | -$20.12万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $41.66万 | 0.02% | 2,094 | -75 | -3.5% | -$1.49万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $42.31万 | 0.02% | 6,493 | 618 | 10.5% | $4.03万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $42.32万 | 0.02% | 3,669 | 477 | 14.9% | $5.50万 | 加仓 |
| VEEV | VEEVA SYS INC | $42.39万 | 0.02% | 2,409 | -209 | -8.0% | -$3.68万 | 减仓 |
| ABNB | AIRBNB INC | $42.63万 | 0.02% | 3,463 | 721 | 26.3% | $8.88万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $43.02万 | 0.02% | 1,361 | 158 | 13.1% | $4.99万 | 加仓 |
| E | ENI SPA | $43.18万 | 0.02% | 7,742 | -41 | -0.5% | -$2,287 | 减仓 |
| WAT | WATERS CORP | $43.37万 | 0.02% | 1,478 | 483 | 48.5% | $14.17万 | 加仓 |
| O | REALTY INCOME CORP | $43.45万 | 0.02% | 7,106 | 669 | 10.4% | $4.09万 | 加仓 |
| RY | ROYAL BK CDA | $43.47万 | 0.02% | 2,753 | -159 | -5.5% | -$2.51万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $43.58万 | 0.02% | 6,601 | -1,279 | -16.2% | -$8.44万 | 减仓 |
| PCG | PG&E CORP | $43.76万 | 0.02% | 25,031 | 2,750 | 12.3% | $4.81万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $43.86万 | 0.02% | 14,088 | 14,088 | — | $43.86万 | 新建仓 |
| HYG | ISHARES TR | $43.86万 | 0.02% | 5,565 | 1,752 | 45.9% | $13.81万 | 加仓 |
| FTNT | FORTINET INC | $44.54万 | 0.02% | 5,634 | 304 | 5.7% | $2.40万 | 加仓 |
| STT | STATE STR CORP | $44.83万 | 0.02% | 3,632 | 1,069 | 41.7% | $13.19万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $44.89万 | 0.02% | 8,026 | 1,114 | 16.1% | $6.23万 | 加仓 |
| SYY | SYSCO CORP | $44.99万 | 0.02% | 6,492 | 917 | 16.4% | $6.35万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $45.04万 | 0.02% | 2,363 | 914 | 63.1% | $17.42万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $45.17万 | 0.02% | 3,282 | 2,194 | 201.7% | $30.20万 | 加仓 |
| DB | DEUTSCHE BK AG | $45.25万 | 0.02% | 15,938 | 1,302 | 8.9% | $3.70万 | 加仓 |
| IXUS | ISHARES TR | $45.35万 | 0.02% | 5,416 | 4,972 | 1,119.8% | $41.64万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $45.45万 | 0.02% | 2,813 | -129 | -4.4% | -$2.08万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $45.50万 | 0.02% | 4,722 | -972 | -17.1% | -$9.37万 | 减仓 |
| YUM | YUM BRANDS INC | $46.38万 | 0.02% | 3,000 | 298 | 11.0% | $4.61万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $47.32万 | 0.02% | 14,162 | 10,653 | 303.6% | $35.59万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $47.40万 | 0.02% | 2,195 | 35 | 1.6% | $7,559 | 加仓 |
| NVO | NOVO-NORDISK A S | $47.54万 | 0.02% | 13,470 | -3,665 | -21.4% | -$12.93万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $47.62万 | 0.02% | 7,189 | 1,545 | 27.4% | $10.23万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $47.95万 | 0.02% | 10,734 | -3,824 | -26.3% | -$17.08万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $48.01万 | 0.02% | 4,286 | -228 | -5.1% | -$2.55万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $48.06万 | 0.02% | 21,256 | 2,256 | 11.9% | $5.10万 | 加仓 |
| SDY | SPDR SERIES TRUST | $48.10万 | 0.02% | 3,328 | -1,005 | -23.2% | -$14.52万 | 减仓 |
| PPL | PPL CORP | $48.17万 | 0.02% | 12,669 | 41 | 0.3% | $1,559 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $48.72万 | 0.02% | 1,994 | 163 | 8.9% | $3.98万 | 加仓 |
| UBS | UBS GROUP AG | $48.72万 | 0.02% | 13,286 | 1,632 | 14.0% | $5.98万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $49.02万 | 0.02% | 6,165 | 203 | 3.4% | $1.61万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $49.07万 | 0.02% | 21,253 | 19,573 | 1,165.1% | $45.19万 | 加仓 |
| GUNR | FLEXSHARES TR | $49.60万 | 0.02% | 9,158 | -16,823 | -64.8% | -$91.11万 | 减仓 |
| HAL | HALLIBURTON CO | $49.64万 | 0.02% | 12,643 | 1,067 | 9.2% | $4.19万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $49.78万 | 0.02% | 19,722 | 1,723 | 9.6% | $4.35万 | 加仓 |
| GIS | GENERAL MILLS INC | $49.94万 | 0.02% | 13,456 | -7,808 | -36.7% | -$28.98万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $50.87万 | 0.02% | 9,187 | 4,004 | 77.3% | $22.17万 | 加仓 |
| TPR | TAPESTRY INC | $51.18万 | 0.02% | 3,738 | 56 | 1.5% | $7,668 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $51.41万 | 0.02% | 3,823 | 104 | 2.8% | $1.40万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $51.43万 | 0.02% | 3,636 | -145 | -3.8% | -$2.05万 | 减仓 |
| APTV | APTIV PLC | $51.70万 | 0.02% | 7,758 | -229 | -2.9% | -$1.53万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $51.99万 | 0.02% | 28,454 | 3,682 | 14.9% | $6.73万 | 加仓 |
| IYM | ISHARES TR | $52.25万 | 0.02% | 3,050 | -240 | -7.3% | -$4.11万 | 减仓 |
| NET | CLOUDFLARE INC | $52.32万 | 0.02% | 2,688 | 234 | 9.5% | $4.55万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $52.46万 | 0.02% | 6,157 | 142 | 2.4% | $1.21万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $52.99万 | 0.02% | 28,864 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $53.09万 | 0.02% | 2,348 | 137 | 6.2% | $3.10万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $53.20万 | 0.02% | 11,907 | 5,208 | 77.7% | $23.27万 | 加仓 |
| IUSG | ISHARES TR | $53.24万 | 0.02% | 3,571 | -1,890 | -34.6% | -$28.18万 | 减仓 |
| DDOG | DATADOG INC | $53.62万 | 0.02% | 4,630 | 2,670 | 136.2% | $30.92万 | 加仓 |
| MSCI | MSCI INC | $53.73万 | 0.02% | 1,010 | 49 | 5.1% | $2.61万 | 加仓 |
| NOK | NOKIA CORP | $53.81万 | 0.02% | 67,605 | 8,168 | 13.7% | $6.50万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $53.89万 | 0.02% | 1,375 | 800 | 139.1% | $31.36万 | 加仓 |
| — | ELECTRONIC ARTS INC | $54.05万 | 0.02% | 2,668 | 195 | 7.9% | $3.95万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $54.29万 | 0.02% | 3,376 | 512 | 17.9% | $8.23万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $54.58万 | 0.02% | 9,649 | -315 | -3.2% | -$1.78万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $54.65万 | 0.02% | 14,503 | 1,832 | 14.5% | $6.90万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $54.87万 | 0.02% | 484 | 44 | 10.0% | $4.99万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $54.99万 | 0.02% | 9,572 | 1,209 | 14.5% | $6.95万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $55.11万 | 0.02% | 6,246 | 2,862 | 84.6% | $25.25万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $55.43万 | 0.02% | 553 | 36 | 7.0% | $3.61万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $55.85万 | 0.02% | 8,185 | 234 | 2.9% | $1.60万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $55.96万 | 0.02% | 6,373 | 735 | 13.0% | $6.45万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $56.45万 | 0.02% | 10,910 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $56.52万 | 0.02% | 4,264 | 92 | 2.2% | $1.22万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $56.88万 | 0.02% | 2,863 | -192 | -6.3% | -$3.81万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $56.94万 | 0.02% | 10,473 | 1,498 | 16.7% | $8.14万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $57.04万 | 0.02% | 2,764 | 7 | 0.3% | $1,444 | 加仓 |
| EBAY | EBAY INC. | $57.59万 | 0.02% | 6,543 | 782 | 13.6% | $6.88万 | 加仓 |
| NKE | NIKE INC | $58.65万 | 0.02% | 11,446 | -739 | -6.1% | -$3.79万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $58.71万 | 0.02% | 5,444 | -7,908 | -59.2% | -$85.29万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $59.30万 | 0.02% | 14,948 | 14,948 | — | $59.30万 | 新建仓 |
| KEY | KEYCORP | $59.30万 | 0.02% | 30,565 | -2,139 | -6.5% | -$4.15万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $59.46万 | 0.02% | 2,206 | 336 | 18.0% | $9.06万 | 加仓 |
| ZTS | ZOETIS INC | $59.75万 | 0.02% | 5,136 | 425 | 9.0% | $4.94万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $59.90万 | 0.02% | 1,261 | -165 | -11.6% | -$7.84万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $60.68万 | 0.02% | 17,406 | 17,406 | — | $60.68万 | 新建仓 |
| REET | ISHARES TR | $60.79万 | 0.02% | 24,521 | -4,055 | -14.2% | -$10.05万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $62.46万 | 0.02% | 23,904 | -372 | -1.5% | -$9,720 | 减仓 |
| AFL | AFLAC INC | $62.93万 | 0.02% | 5,817 | 80 | 1.4% | $8,655 | 加仓 |
| AON | AON PLC | $63.04万 | 0.02% | 1,945 | -257 | -11.7% | -$8.33万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $63.45万 | 0.02% | 846 | 137 | 19.3% | $10.28万 | 加仓 |
| AGZ | ISHARES TR | $64.10万 | 0.02% | 5,836 | 157 | 2.8% | $1.72万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $64.36万 | 0.02% | 12,435 | -1,961 | -13.6% | -$10.15万 | 减仓 |