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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $64.47万 | 0.02% | 5,731 | 474 | 9.0% | $5.33万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $64.78万 | 0.02% | 2,595 | 2 | 0.1% | $499 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $64.90万 | 0.02% | 16,806 | -65 | -0.4% | -$2,510 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $65.11万 | 0.02% | 5,829 | 3,066 | 111.0% | $34.25万 | 加仓 |
| VST | VISTRA CORP | $65.16万 | 0.02% | 4,416 | -105 | -2.3% | -$1.55万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $65.33万 | 0.02% | 16,717 | 2,495 | 17.5% | $9.75万 | 加仓 |
| NWG | NATWEST GROUP PLC | $65.58万 | 0.02% | 45,827 | 3,365 | 7.9% | $4.82万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $65.76万 | 0.02% | 1,814 | 24 | 1.3% | $8,700 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $66.15万 | 0.02% | 8,127 | 917 | 12.7% | $7.46万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $66.17万 | 0.02% | 1,946 | 249 | 14.7% | $8.47万 | 加仓 |
| COR | CENCORA INC | $66.26万 | 0.02% | 2,137 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $66.58万 | 0.02% | 17,290 | -31 | -0.2% | -$1,194 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $66.78万 | 0.02% | 35,653 | -11,633 | -24.6% | -$21.79万 | 减仓 |
| CCL | CARNIVAL CORP | $67.04万 | 0.02% | 27,979 | 3,720 | 15.3% | $8.91万 | 加仓 |
| IDXX | IDEXX LABS INC | $67.18万 | 0.02% | 1,205 | 75 | 6.6% | $4.18万 | 加仓 |
| GLDM | WORLD GOLD TR | $67.20万 | 0.02% | 7,523 | -8,017 | -51.6% | -$71.61万 | 减仓 |
| DTE | DTE ENERGY CO | $67.70万 | 0.02% | 4,634 | 357 | 8.3% | $5.22万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $67.73万 | 0.02% | 3,379 | -322 | -8.7% | -$6.45万 | 减仓 |
| CTAS | CINTAS CORP | $68.43万 | 0.02% | 4,057 | 345 | 9.3% | $5.82万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $69.01万 | 0.02% | 13,361 | 42 | 0.3% | $2,169 | 加仓 |
| VGT | VANGUARD WORLD FD | $71.02万 | 0.03% | 1,062 | 164 | 18.3% | $10.97万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $71.13万 | 0.03% | 3,037 | 407 | 15.5% | $9.53万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $71.46万 | 0.03% | 28,334 | 3,205 | 12.8% | $8.08万 | 加仓 |
| D | DOMINION ENERGY INC | $71.96万 | 0.03% | 11,635 | 242 | 2.1% | $1.50万 | 加仓 |
| RELX | RELX PLC | $72.50万 | 0.03% | 22,136 | 3,027 | 15.8% | $9.91万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $73.59万 | 0.03% | 9,937 | 996 | 11.1% | $7.38万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $74.61万 | 0.03% | 4,823 | 270 | 5.9% | $4.18万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $75.11万 | 0.03% | 2,557 | 455 | 21.6% | $13.37万 | 加仓 |
| — | TIDAL TRUST I | $76.56万 | 0.03% | 42,867 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $77.08万 | 0.03% | 8,118 | 520 | 6.8% | $4.94万 | 加仓 |
| IWX | ISHARES TR | $77.32万 | 0.03% | 8,511 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $78.10万 | 0.03% | 3,148 | 359 | 12.9% | $8.91万 | 加仓 |
| KR | KROGER CO | $78.21万 | 0.03% | 10,609 | -138 | -1.3% | -$1.02万 | 减仓 |
| TER | TERADYNE INC | $78.23万 | 0.03% | 2,831 | -186 | -6.2% | -$5.14万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $79.25万 | 0.03% | 164,084 | 73,465 | 81.1% | $35.48万 | 加仓 |
| ROST | ROSS STORES INC | $79.74万 | 0.03% | 3,819 | 274 | 7.7% | $5.72万 | 加仓 |
| URI | UNITED RENTALS INC | $79.90万 | 0.03% | 1,119 | 110 | 10.9% | $7.85万 | 加仓 |
| MTB | M & T BK CORP | $80.35万 | 0.03% | 3,995 | 46 | 1.2% | $9,252 | 加仓 |
| FAST | FASTENAL CO | $81.69万 | 0.03% | 18,105 | 965 | 5.6% | $4.35万 | 加仓 |
| IYW | ISHARES TR | $82.10万 | 0.03% | 4,731 | -1,294 | -21.5% | -$22.45万 | 减仓 |
| EXC | EXELON CORP | $82.10万 | 0.03% | 16,718 | 2,378 | 16.6% | $11.68万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $82.30万 | 0.03% | 15,059 | 2,439 | 19.3% | $13.33万 | 加仓 |
| ALL | ALLSTATE CORP | $82.88万 | 0.03% | 3,998 | 556 | 16.2% | $11.53万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $83.40万 | 0.03% | 7,512 | 7,512 | — | $83.40万 | 新建仓 |
| AZO | AUTOZONE INC | $83.56万 | 0.03% | 250 | 36 | 16.8% | $12.03万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $83.70万 | 0.03% | 1,961 | 303 | 18.3% | $12.93万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $83.93万 | 0.03% | 4,303 | 1,115 | 35.0% | $21.75万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $84.01万 | 0.03% | 2,410 | 146 | 6.4% | $5.09万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $85.11万 | 0.03% | 2,988 | -105 | -3.4% | -$2.99万 | 减仓 |
| SCZ | ISHARES TR | $85.77万 | 0.03% | 11,274 | 610 | 5.7% | $4.64万 | 加仓 |
| EFA | ISHARES TR | $86.06万 | 0.03% | 9,148 | -2,787 | -23.4% | -$26.22万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $86.07万 | 0.03% | 32,383 | 3,893 | 13.7% | $10.35万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $86.35万 | 0.03% | 25,659 | -1,104 | -4.1% | -$3.72万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $87.09万 | 0.03% | 18,958 | 12,411 | 189.6% | $57.02万 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $87.37万 | 0.03% | 17,237 | -3,557 | -17.1% | -$18.03万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $87.98万 | 0.03% | 3,366 | 325 | 10.7% | $8.49万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $88.17万 | 0.03% | 17,434 | -13 | -0.1% | -$657 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $88.80万 | 0.03% | 5,068 | 890 | 21.3% | $15.59万 | 加仓 |
| XEL | XCEL ENERGY INC | $88.95万 | 0.03% | 11,236 | 683 | 6.5% | $5.41万 | 加仓 |
| PSX | PHILLIPS 66 | $89.20万 | 0.03% | 4,826 | 619 | 14.7% | $11.44万 | 加仓 |
| SRE | SEMPRA | $89.50万 | 0.03% | 9,266 | 486 | 5.5% | $4.69万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $89.91万 | 0.03% | 59,857 | 6,141 | 11.4% | $9.22万 | 加仓 |
| MMM | 3M CO | $90.65万 | 0.03% | 6,360 | -188 | -2.9% | -$2.68万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $90.71万 | 0.03% | 4,974 | 678 | 15.8% | $12.36万 | 加仓 |
| SNPS | SYNOPSYS INC | $91.50万 | 0.03% | 2,388 | -774 | -24.5% | -$29.66万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $91.60万 | 0.03% | 48,882 | 8,965 | 22.5% | $16.80万 | 加仓 |
| OEF | ISHARES TR | $92.27万 | 0.03% | 2,993 | -690 | -18.7% | -$21.27万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $92.34万 | 0.03% | 28,937 | 3,660 | 14.5% | $11.68万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $92.60万 | 0.03% | 4,177 | -128 | -3.0% | -$2.84万 | 减仓 |
| GWW | WW GRAINGER INC | $92.87万 | 0.03% | 878 | 49 | 5.9% | $5.18万 | 加仓 |
| EOG | EOG RES INC | $93.00万 | 0.03% | 6,204 | 700 | 12.7% | $10.49万 | 加仓 |
| EMXC | ISHARES INC | $93.33万 | 0.03% | 12,355 | 4,914 | 66.0% | $37.12万 | 加仓 |
| KRE | SPDR SERIES TRUST | $93.37万 | 0.03% | 14,677 | 14,677 | — | $93.37万 | 新建仓 |
| F | FORD MTR CO | $94.03万 | 0.03% | 83,884 | 2,571 | 3.2% | $2.88万 | 加仓 |
| SNDK | SANDISK CORP | $94.69万 | 0.03% | 1,654 | -669 | -28.8% | -$38.30万 | 减仓 |
| EPI | WISDOMTREE TR | $94.92万 | 0.03% | 23,977 | 1,331 | 5.9% | $5.27万 | 加仓 |
| NGG | NATIONAL GRID PLC | $94.95万 | 0.03% | 11,345 | 1,876 | 19.8% | $15.70万 | 加仓 |
| CTVA | CORTEVA INC | $95.67万 | 0.03% | 11,533 | 999 | 9.5% | $8.29万 | 加仓 |
| CMS | CMS ENERGY CORP | $95.85万 | 0.03% | 12,414 | -411 | -3.2% | -$3.17万 | 减仓 |
| MGC | VANGUARD WORLD FD | $96.52万 | 0.03% | 4,208 | -9 | -0.2% | -$2,064 | 减仓 |
| SNY | SANOFI SA | $96.78万 | 0.03% | 20,715 | -1,872 | -8.3% | -$8.75万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $96.93万 | 0.04% | 4,879 | 671 | 15.9% | $13.33万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $97.82万 | 0.04% | 6,246 | 224 | 3.7% | $3.51万 | 加仓 |
| RIO | RIO TINTO PLC | $97.88万 | 0.04% | 11,020 | 769 | 7.5% | $6.83万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $98.18万 | 0.04% | 36,242 | 9,665 | 36.4% | $26.18万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $98.74万 | 0.04% | 8,572 | 365 | 4.4% | $4.20万 | 加仓 |
| APP | APPLOVIN CORP | $99.20万 | 0.04% | 2,666 | 164 | 6.6% | $6.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $101.16万 | 0.04% | 29,441 | -2,544 | -8.0% | -$8.74万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $101.19万 | 0.04% | 33,844 | 459 | 1.4% | $1.37万 | 加仓 |
| TGT | TARGET CORP | $103.42万 | 0.04% | 8,707 | 983 | 12.7% | $11.68万 | 加仓 |
| ING | ING GROEP N.V. | $106.23万 | 0.04% | 42,888 | 1,839 | 4.5% | $4.56万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $106.35万 | 0.04% | 7,395 | 6,179 | 508.1% | $88.87万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $106.36万 | 0.04% | 139,392 | 17,024 | 13.9% | $12.99万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $106.52万 | 0.04% | 34,174 | 7,197 | 26.7% | $22.43万 | 加仓 |
| SONY | SONY GROUP CORP | $106.60万 | 0.04% | 53,512 | 705 | 1.3% | $1.40万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $107.51万 | 0.04% | 3,687 | 187 | 5.3% | $5.45万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $108.08万 | 0.04% | 2,675 | 287 | 12.0% | $11.60万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $109.27万 | 0.04% | 18,754 | 1,800 | 10.6% | $10.49万 | 加仓 |
| GSK | GSK PLC | $110.45万 | 0.04% | 20,367 | 5,484 | 36.8% | $29.74万 | 加仓 |
| MET | METLIFE INC | $110.55万 | 0.04% | 16,193 | -2,947 | -15.4% | -$20.12万 | 减仓 |