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 |
|---|---|---|---|---|---|---|---|---|
| DES | WISDOMTREE TR | $1,204 | 0.00% | 34 | -17 | -33.3% | -$602 | 减仓 |
| GRC | GORMAN RUPP CO | $1,208 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $1,214 | 0.00% | 44 | -710 | -94.2% | -$1.96万 | 减仓 |
| BCML | BAYCOM CORP | $1,214 | 0.00% | 41 | 31 | 310.0% | $918 | 加仓 |
| URGN | UROGEN PHARMA LTD | $1,224 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,241 | 0.00% | 56 | 27 | 93.1% | $598 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1,260 | 0.00% | 44 | -34 | -43.6% | -$974 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,260 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP | $1,263 | 0.00% | 126 | -342 | -73.1% | -$3,428 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $1,267 | 0.00% | 9 | -13 | -59.1% | -$1,830 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $1,269 | 0.00% | 317 | -694 | -68.6% | -$2,778 | 减仓 |
| BITO | PROSHARES TR | $1,272 | 0.00% | 139 | -146 | -51.2% | -$1,336 | 减仓 |
| ROG | ROGERS CORP | $1,272 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1,280 | 0.00% | 81 | -311 | -79.3% | -$4,915 | 减仓 |
| DCO | DUCOMMUN INC DEL | $1,288 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $1,294 | 0.00% | 28 | -12 | -30.0% | -$555 | 减仓 |
| — | INOGEN INC | $1,295 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN ETHEREUM TR | $1,303 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $1,306 | 0.00% | 40 | 40 | — | $1,306 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $1,312 | 0.00% | 376 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $1,320 | 0.00% | 12 | 4 | 50.0% | $440 | 加仓 |
| DGS | WISDOMTREE TR | $1,326 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1,329 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $1,338 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1,340 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $1,353 | 0.00% | 61 | -127 | -67.6% | -$2,817 | 减仓 |
| EPAM | EPAM SYS INC | $1,362 | 0.00% | 10 | -26 | -72.2% | -$3,541 | 减仓 |
| ICLR | ICON PLC | $1,366 | 0.00% | 13 | -76 | -85.4% | -$7,986 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1,369 | 0.00% | 122 | 122 | — | $1,369 | 新建仓 |
| WS | WORTHINGTON STL INC | $1,379 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $1,391 | 0.00% | 672 | -3,317 | -83.2% | -$6,866 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $1,397 | 0.00% | 34 | -351 | -91.2% | -$1.44万 | 减仓 |
| DX | DYNEX CAP INC | $1,408 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $1,419 | 0.00% | 125 | -999 | -88.9% | -$1.13万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $1,423 | 0.00% | 53 | 17 | 47.2% | $456 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1,426 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $1,436 | 0.00% | 65 | -446 | -87.3% | -$9,853 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,452 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $1,458 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HLDGS INC | $1,463 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| INBK | FIRST INTERNET BANCORP | $1,472 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES | $1,484 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $1,501 | 0.00% | 106 | -544 | -83.7% | -$7,703 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $1,503 | 0.00% | 334 | -215 | -39.2% | -$968 | 减仓 |
| ASAN | ASANA INC | $1,515 | 0.00% | 244 | -312 | -56.1% | -$1,937 | 减仓 |
| — | RGC RES INC | $1,518 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $1,521 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $1,524 | 0.00% | 123 | -67 | -35.3% | -$830 | 减仓 |
| NGVT | INGEVITY CORP | $1,530 | 0.00% | 22 | 3 | 15.8% | $209 | 加仓 |
| OSPN | ONESPAN INC | $1,536 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $1,538 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $1,539 | 0.00% | 228 | -697 | -75.4% | -$4,705 | 减仓 |
| PRCH | PORCH GROUP INC | $1,539 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| — | LINKBANCORP INC | $1,544 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $1,550 | 0.00% | 26 | -4 | -13.3% | -$238 | 减仓 |
| ARKK | ARK ETF TR | $1,556 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $1,561 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $1,562 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $1,566 | 0.00% | 48 | 6 | 14.3% | $196 | 加仓 |
| SFY | TIDAL TRUST I | $1,569 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,579 | 0.00% | 105 | -414 | -79.8% | -$6,226 | 减仓 |
| HIPO | HIPPO HLDGS INC | $1,579 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| RH | RH | $1,584 | 0.00% | 12 | -12 | -50.0% | -$1,584 | 减仓 |
| CART | MAPLEBEAR INC | $1,599 | 0.00% | 43 | 6 | 16.2% | $223 | 加仓 |
| INFL | LISTED FDS TR | $1,606 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $1,611 | 0.00% | 99 | 3 | 3.1% | $49 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $1,615 | 0.00% | 256 | 92 | 56.1% | $580 | 加仓 |
| ASIX | ADVANSIX INC | $1,616 | 0.00% | 67 | -159 | -70.4% | -$3,835 | 减仓 |
| WTPI | WISDOMTREE TR | $1,617 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $1,618 | 0.00% | 21 | -66 | -75.9% | -$5,085 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $1,627 | 0.00% | 12 | 1 | 9.1% | $136 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,635 | 0.00% | 64 | -4 | -5.9% | -$102 | 减仓 |
| NN | NEXTNAV INC | $1,649 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC | $1,652 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $1,657 | 0.00% | 26 | 3 | 13.0% | $191 | 加仓 |
| YEXT | YEXT INC | $1,663 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $1,672 | 0.00% | 43 | 43 | — | $1,672 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $1,675 | 0.00% | 51 | 45 | 750.0% | $1,478 | 加仓 |
| JD | JD.COM INC | $1,679 | 0.00% | 58 | -149 | -72.0% | -$4,313 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $1,686 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CARE | CARTER BANKSHARES INC | $1,694 | 0.00% | 73 | -4 | -5.2% | -$93 | 减仓 |
| SBGI | SINCLAIR INC | $1,700 | 0.00% | 129 | 1 | 0.8% | $13 | 加仓 |
| PRAA | PRA GROUP INC | $1,707 | 0.00% | 99 | -60 | -37.7% | -$1,035 | 减仓 |
| — | NUVEEN NEW JERSEY | $1,725 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $1,725 | 0.00% | 289 | -27 | -8.5% | -$161 | 减仓 |
| BTAL | AGF INVTS TR | $1,736 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $1,738 | 0.00% | 70 | 12 | 20.7% | $298 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,746 | 0.00% | 110 | -100 | -47.6% | -$1,587 | 减仓 |
| AEHR | AEHR TEST SYS | $1,747 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | GENASYS INC | $1,760 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $1,761 | 0.00% | 155 | -617 | -79.9% | -$7,010 | 减仓 |
| FLGT | FULGENT GENETICS INC | $1,774 | 0.00% | 113 | -185 | -62.1% | -$2,904 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,776 | 0.00% | 452 | -115 | -20.3% | -$452 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $1,784 | 0.00% | 47 | -543 | -92.0% | -$2.06万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,785 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,788 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,807 | 0.00% | 192 | -10,132 | -98.1% | -$9.54万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1,816 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $1,817 | 0.00% | 84 | -95 | -53.1% | -$2,055 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,829 | 0.00% | 107 | 47 | 78.3% | $803 | 加仓 |