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 |
|---|---|---|---|---|---|---|---|---|
| TG | TREDEGAR CORP | $655 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $662 | 0.00% | 41 | -27 | -39.7% | -$436 | 减仓 |
| — | ETFIS SER TR I | $662 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $667 | 0.00% | 12 | -4 | -25.0% | -$222 | 减仓 |
| HBTA | HORIZON FDS | $668 | 0.00% | 26 | 26 | — | $668 | 新建仓 |
| ARKG | ARK ETF TR | $670 | 0.00% | 27 | -365 | -93.1% | -$9,057 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $686 | 0.00% | 29 | -23 | -44.2% | -$544 | 减仓 |
| SAM | BOSTON BEER INC | $689 | 0.00% | 3 | -5 | -62.5% | -$1,148 | 减仓 |
| TWI | TITAN INTL INC ILL | $696 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | CITIZENS FINL SVCS INC | $698 | 0.00% | 11 | -21 | -65.6% | -$1,333 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $701 | 0.00% | 15 | 8 | 114.3% | $374 | 加仓 |
| GDOT | GREEN DOT CORP | $715 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $725 | 0.00% | 49 | 49 | — | $725 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $727 | 0.00% | 789 | -3,806 | -82.8% | -$3,507 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $732 | 0.00% | 42 | -86 | -67.2% | -$1,499 | 减仓 |
| SSYS | STRATASYS LTD | $742 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $743 | 0.00% | 17 | -44 | -72.1% | -$1,923 | 减仓 |
| LTC | LTC PPTYS INC | $746 | 0.00% | 20 | -65 | -76.5% | -$2,424 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $747 | 0.00% | 17 | 17 | — | $747 | 新建仓 |
| — | COSAN S A | $753 | 0.00% | 196 | -1,356 | -87.4% | -$5,210 | 减仓 |
| ENIC | ENEL CHILE SA | $763 | 0.00% | 199 | 1 | 0.5% | $4 | 加仓 |
| CRNC | CERENCE INC | $775 | 0.00% | 130 | -54 | -29.3% | -$322 | 减仓 |
| PATH | UIPATH INC | $783 | 0.00% | 72 | 45 | 166.7% | $489 | 加仓 |
| PNTG | PENNANT GROUP INC | $784 | 0.00% | 26 | 2 | 8.3% | $60 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $788 | 0.00% | 67 | -455 | -87.2% | -$5,351 | 减仓 |
| TTAN | SERVICETITAN INC | $788 | 0.00% | 13 | 13 | — | $788 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $794 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $795 | 0.00% | 20 | 4 | 25.0% | $159 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $800 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $803 | 0.00% | 134 | -105 | -43.9% | -$629 | 减仓 |
| BOC | BOSTON OMAHA CORP | $813 | 0.00% | 68 | 44 | 183.3% | $526 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $824 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $833 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $834 | 0.00% | 206 | 206 | — | $834 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $835 | 0.00% | 74 | -369 | -83.3% | -$4,164 | 减仓 |
| WTI | W & T OFFSHORE INC | $842 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $842 | 0.00% | 37 | 23 | 164.3% | $523 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $853 | 0.00% | 23 | -248 | -91.5% | -$9,198 | 减仓 |
| IRMD | IRADIMED CORP | $855 | 0.00% | 9 | -5 | -35.7% | -$475 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $861 | 0.00% | 32 | -269 | -89.4% | -$7,238 | 减仓 |
| IMAX | IMAX CORP | $864 | 0.00% | 23 | 1 | 4.5% | $38 | 加仓 |
| USAR | USA RARE EARTH INC | $868 | 0.00% | 61 | 61 | — | $868 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $873 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $875 | 0.00% | 111 | -53 | -32.3% | -$418 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $885 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $897 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC | $906 | 0.00% | 34 | -158 | -82.3% | -$4,210 | 减仓 |
| DRS | LEONARDO DRS INC | $908 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | PARK DENTAL PARTNERS INC | $908 | 0.00% | 58 | 58 | — | $908 | 新建仓 |
| QXO | QXO INC | $910 | 0.00% | 50 | -471 | -90.4% | -$8,572 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $920 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $922 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $927 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $928 | 0.00% | 80 | 12 | 17.6% | $139 | 加仓 |
| ATRO | ASTRONICS CORP | $935 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | 374WATER INC | $949 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $962 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $970 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $984 | 0.00% | 20 | 20 | — | $984 | 新建仓 |
| — | GCI LIBERTY INC | $985 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE BITCOIN FD | $985 | 0.00% | 14 | 7 | 100.0% | $492 | 加仓 |
| TRUP | TRUPANION INC | $1,006 | 0.00% | 39 | -500 | -92.8% | -$1.29万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $1,008 | 0.00% | 18 | 18 | — | $1,008 | 新建仓 |
| LXU | LSB INDS INC | $1,010 | 0.00% | 64 | -3 | -4.5% | -$47 | 减仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $1,016 | 0.00% | 71 | 32 | 82.1% | $458 | 加仓 |
| TEM | TEMPUS AI INC | $1,017 | 0.00% | 24 | 2 | 9.1% | $85 | 加仓 |
| PCB | PCB BANCORP | $1,017 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,028 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $1,029 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $1,038 | 0.00% | 29 | -10 | -25.6% | -$358 | 减仓 |
| BORR | BORR DRILLING LTD | $1,038 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BANK | $1,040 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,051 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,051 | 0.00% | 104 | 23 | 28.4% | $232 | 加仓 |
| CLVT | CLARIVATE PLC | $1,053 | 0.00% | 435 | -1,126 | -72.1% | -$2,726 | 减仓 |
| VTS | VITESSE ENERGY INC | $1,070 | 0.00% | 58 | -69 | -54.3% | -$1,273 | 减仓 |
| HLIT | HARMONIC INC | $1,071 | 0.00% | 121 | -252 | -67.6% | -$2,231 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,072 | 0.00% | 244 | 244 | — | $1,072 | 新建仓 |
| DQ | DAQO NEW ENERGY CORP | $1,075 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $1,092 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $1,096 | 0.00% | 124 | -8 | -6.1% | -$71 | 减仓 |
| ENVX | ENOVIX CORPORATION | $1,098 | 0.00% | 225 | 139 | 161.6% | $678 | 加仓 |
| — | GLOBAL X FDS | $1,118 | 0.00% | 27 | -9 | -25.0% | -$373 | 减仓 |
| — | CENTRAIS ELET BRAS SA | $1,118 | 0.00% | 109 | -24 | -18.0% | -$246 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $1,137 | 0.00% | 135 | 115 | 575.0% | $969 | 加仓 |
| BLBD | BLUE BIRD CORP | $1,143 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $1,144 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC | $1,145 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $1,154 | 0.00% | 32 | 32 | — | $1,154 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $1,156 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NBBK | NB BANCORP INC | $1,158 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $1,168 | 0.00% | 58 | -521 | -90.0% | -$1.05万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $1,180 | 0.00% | 194 | 18 | 10.2% | $109 | 加仓 |
| PKX | POSCO HOLDINGS INC | $1,184 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $1,187 | 0.00% | 42 | -352 | -89.3% | -$9,948 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $1,187 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,190 | 0.00% | 57 | -235 | -80.5% | -$4,906 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,192 | 0.00% | 32 | -5 | -13.5% | -$186 | 减仓 |
| BRBR | BELLRING BRANDS INC | $1,194 | 0.00% | 74 | -126 | -63.0% | -$2,033 | 减仓 |
| — | THERAPEUTICSMD INC | $1,196 | 0.00% | 601 | 0 | 0.0% | — | 不变 |