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 |
|---|---|---|---|---|---|---|---|---|
| — | TELIX PHARMACEUTICAL LTD | $332 | 0.00% | 37 | -35 | -48.6% | -$314 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $333 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $335 | 0.00% | 13 | -42 | -76.4% | -$1,082 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $336 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $336 | 0.00% | 20 | 20 | — | $336 | 新建仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $338 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $339 | 0.00% | 25 | 25 | — | $339 | 新建仓 |
| GEF/B | GREIF INC | $346 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $348 | 0.00% | 9 | 8 | 800.0% | $309 | 重新持有 |
| CGEM | CULLINAN THERAPEUTICS INC | $349 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $352 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| APPN | APPIAN CORP | $355 | 0.00% | 14 | -26 | -65.0% | -$659 | 减仓 |
| — | GLOBAL WTR RES INC | $355 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $357 | 0.00% | 92 | -205 | -69.0% | -$795 | 减仓 |
| ATNI | ATN INTL INC | $359 | 0.00% | 13 | -66 | -83.5% | -$1,823 | 减仓 |
| — | LANDS END INC NEW | $364 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $364 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $376 | 0.00% | 34 | -109 | -76.2% | -$1,205 | 减仓 |
| EOLS | EVOLUS INC | $378 | 0.00% | 96 | -252 | -72.4% | -$992 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $381 | 0.00% | 11 | 8 | 266.7% | $277 | 加仓 |
| AUSF | GLOBAL X FDS | $382 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC | $382 | 0.00% | 16 | 16 | — | $382 | 新建仓 |
| CIVB | CIVISTA BANCSHARES INC | $384 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $385 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $395 | 0.00% | 29 | 7 | 31.8% | $95 | 加仓 |
| OIH | VANECK ETF TRUST | $402 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $408 | 0.00% | 12 | 10 | 500.0% | $340 | 加仓 |
| DLS | WISDOMTREE TR | $412 | 0.00% | 5 | -72 | -93.5% | -$5,933 | 减仓 |
| MAX | MEDIAALPHA INC | $415 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC | $416 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $421 | 0.00% | 62 | -6 | -8.8% | -$41 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $423 | 0.00% | 8 | 6 | 300.0% | $317 | 重新持有 |
| ESQ | ESQUIRE FINL HLDGS INC | $424 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | NL INDS INC | $424 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $427 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $430 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $433 | 0.00% | 50 | 50 | — | $433 | 新建仓 |
| ANGI | ANGI INC | $439 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $439 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $443 | 0.00% | 9 | -69 | -88.5% | -$3,396 | 减仓 |
| ALCO | ALICO INC | $451 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RHLD | RESOLUTE HLDGS MGMT INC | $457 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $458 | 0.00% | 16 | -93 | -85.3% | -$2,662 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $458 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ALVO | ALVOTECH | $461 | 0.00% | 140 | -22 | -13.6% | -$72 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $475 | 0.00% | 42 | 9 | 27.3% | $102 | 加仓 |
| SPSB | SPDR SERIES TRUST | $480 | 0.00% | 16 | -1,099 | -98.6% | -$3.30万 | 减仓 |
| INOD | INNODATA INC | $482 | 0.00% | 14 | 13 | 1,300.0% | $448 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $484 | 0.00% | 19 | 10 | 111.1% | $255 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $487 | 0.00% | 10 | -68 | -87.2% | -$3,312 | 减仓 |
| LGIH | LGI HOMES INC | $491 | 0.00% | 13 | -28 | -68.3% | -$1,058 | 减仓 |
| AVTR | AVANTOR INC | $493 | 0.00% | 65 | -11,001 | -99.4% | -$8.34万 | 减仓 |
| HLLY | HOLLEY INC | $498 | 0.00% | 167 | 167 | — | $498 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $502 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $507 | 0.00% | 19 | -42 | -68.9% | -$1,121 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $508 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $509 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $511 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $512 | 0.00% | 51 | -115 | -69.3% | -$1,155 | 减仓 |
| — | PROSHARES TR | $514 | 0.00% | 30 | 30 | — | $514 | 新建仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $523 | 0.00% | 11 | -72 | -86.7% | -$3,423 | 减仓 |
| HSTM | HEALTHSTREAM INC | $527 | 0.00% | 25 | -232 | -90.3% | -$4,891 | 减仓 |
| MFA | MFA FINL INC | $530 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $533 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $533 | 0.00% | 4 | 4 | — | $533 | 新建仓 |
| BFC | BANK FIRST CORP | $534 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $535 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $536 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $537 | 0.00% | 40 | 40 | — | $537 | 新建仓 |
| — | CADELER A S | $548 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $549 | 0.00% | 26 | 26 | — | $549 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $552 | 0.00% | 406 | 63 | 18.4% | $86 | 加仓 |
| — | AMERICAN WOODMARK CORP | $554 | 0.00% | 14 | -166 | -92.2% | -$6,569 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $554 | 0.00% | 31 | -145 | -82.4% | -$2,591 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $556 | 0.00% | 13 | -14 | -51.9% | -$599 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $561 | 0.00% | 13 | 13 | — | $561 | 新建仓 |
| EBF | ENNIS INC | $566 | 0.00% | 26 | 6 | 30.0% | $131 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $569 | 0.00% | 79 | -1 | -1.2% | -$7 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $573 | 0.00% | 5 | -2 | -28.6% | -$229 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $575 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC | $579 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $581 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $591 | 0.00% | 297 | -593 | -66.6% | -$1,180 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $592 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $593 | 0.00% | 13 | -12 | -48.0% | -$547 | 减仓 |
| NOMD | NOMAD FOODS LTD | $594 | 0.00% | 61 | -61 | -50.0% | -$594 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $594 | 0.00% | 27 | -13 | -32.5% | -$286 | 减仓 |
| CIM | CHIMERA INVT CORP | $595 | 0.00% | 47 | -124 | -72.5% | -$1,570 | 减仓 |
| ERO | ERO COPPER CORP | $598 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $599 | 0.00% | 22 | -58 | -72.5% | -$1,579 | 减仓 |
| ONON | ON HLDG AG | $606 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $606 | 0.00% | 18 | 6 | 50.0% | $202 | 加仓 |
| UNIT | UNITI GROUP LLC | $608 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR INC | $623 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| TEO | TELECOM ARGENTINA SA | $623 | 0.00% | 56 | 27 | 93.1% | $300 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $633 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS INC | $635 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| DSP | VIANT TECHNOLOGY INC | $641 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $646 | 0.00% | 18 | -177 | -90.8% | -$6,352 | 减仓 |
| BBD | BANCO BRADESCO S A | $654 | 0.00% | 187 | -491 | -72.4% | -$1,717 | 减仓 |