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 |
|---|---|---|---|---|---|---|---|---|
| SCHY | SCHWAB STRATEGIC TR | $15.38万 | 0.01% | 4,953 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $15.37万 | 0.01% | 1,089 | -30 | -2.7% | -$4,235 | 减仓 |
| SHOP | SHOPIFY INC | $15.37万 | 0.01% | 1,375 | -291 | -17.5% | -$3.25万 | 减仓 |
| IGM | ISHARES TR | $15.25万 | 0.01% | 1,346 | 43 | 3.3% | $4,872 | 加仓 |
| SLYV | SPDR SERIES TRUST | $15.23万 | 0.01% | 1,644 | 269 | 19.6% | $2.49万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $15.17万 | 0.01% | 3,233 | -204 | -5.9% | -$9,574 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $15.12万 | 0.01% | 4,320 | -76 | -1.7% | -$2,660 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $15.12万 | 0.01% | 3,456 | 150 | 4.5% | $6,562 | 加仓 |
| FORM | FORMFACTOR INC | $15.11万 | 0.01% | 1,653 | -988 | -37.4% | -$9.03万 | 减仓 |
| WTAI | WISDOMTREE TR | $15.10万 | 0.01% | 5,648 | -348 | -5.8% | -$9,302 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $15.10万 | 0.01% | 908 | -441 | -32.7% | -$7.33万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $15.09万 | 0.01% | 586 | -244 | -29.4% | -$6.28万 | 减仓 |
| GFI | GOLD FIELDS LTD | $15.07万 | 0.01% | 3,561 | 64 | 1.8% | $2,708 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $15.03万 | 0.01% | 393 | -67 | -14.6% | -$2.56万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $15.02万 | 0.01% | 1,764 | 160 | 10.0% | $1.36万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $15.01万 | 0.01% | 1,647 | -18 | -1.1% | -$1,641 | 减仓 |
| FIVE | FIVE BELOW INC | $14.95万 | 0.01% | 680 | -151 | -18.2% | -$3.32万 | 减仓 |
| RACE | FERRARI N V | $14.92万 | 0.01% | 456 | -129 | -22.1% | -$4.22万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $14.91万 | 0.01% | 3,148 | 338 | 12.0% | $1.60万 | 加仓 |
| EMHC | SPDR SERIES TRUST | $14.89万 | 0.01% | 6,053 | 1,678 | 38.4% | $4.13万 | 加仓 |
| — | WISDOMTREE TR | $14.89万 | 0.01% | 5,108 | 48 | 0.9% | $1,399 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $14.86万 | 0.01% | 6,740 | 975 | 16.9% | $2.15万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $14.86万 | 0.01% | 4,230 | -24 | -0.6% | -$843 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $14.85万 | 0.01% | 1,802 | 172 | 10.6% | $1.42万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $14.81万 | 0.01% | 3,177 | -843 | -21.0% | -$3.93万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $14.76万 | 0.01% | 912 | -208 | -18.6% | -$3.37万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $14.75万 | 0.01% | 3,104 | -3,400 | -52.3% | -$16.16万 | 减仓 |
| HSY | HERSHEY CO | $14.62万 | 0.01% | 684 | -75 | -9.9% | -$1.60万 | 减仓 |
| URA | GLOBAL X FDS | $14.59万 | 0.01% | 3,221 | 75 | 2.4% | $3,398 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $14.59万 | 0.01% | 317 | -82 | -20.6% | -$3.77万 | 减仓 |
| PL | PLANET LABS PBC | $14.56万 | 0.01% | 5,221 | -1,706 | -24.6% | -$4.76万 | 减仓 |
| DG | DOLLAR GEN CORP | $14.54万 | 0.01% | 1,234 | 187 | 17.9% | $2.20万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $14.51万 | 0.01% | 5,563 | -297 | -5.1% | -$7,749 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $14.50万 | 0.01% | 1,877 | 1,877 | — | $14.50万 | 新建仓 |
| RHI | ROBERT HALF INC. | $14.49万 | 0.01% | 5,625 | -25 | -0.4% | -$644 | 减仓 |
| SYNA | SYNAPTICS INC | $14.48万 | 0.01% | 2,225 | 2,029 | 1,035.2% | $13.20万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $14.46万 | 0.01% | 2,941 | 59 | 2.0% | $2,901 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $14.45万 | 0.01% | 1,756 | 1,626 | 1,250.8% | $13.38万 | 加仓 |
| WCLD | WISDOMTREE TR | $14.45万 | 0.01% | 5,442 | 692 | 14.6% | $1.84万 | 加仓 |
| OKLO | OKLO INC | $14.36万 | 0.01% | 3,151 | -936 | -22.9% | -$4.27万 | 减仓 |
| IGF | ISHARES TR | $14.25万 | 0.01% | 2,144 | -6,744 | -75.9% | -$44.83万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $14.22万 | 0.01% | 870 | -177 | -16.9% | -$2.89万 | 减仓 |
| IJJ | ISHARES TR | $14.21万 | 0.01% | 1,098 | 318 | 40.8% | $4.12万 | 加仓 |
| CSGP | COSTAR GROUP INC | $14.12万 | 0.01% | 3,453 | -3,387 | -49.5% | -$13.85万 | 减仓 |
| HRB | BLOCK H & R INC | $14.10万 | 0.01% | 4,456 | 3,192 | 252.5% | $10.10万 | 加仓 |
| AEE | AMEREN CORP | $14.08万 | 0.01% | 1,283 | 156 | 13.8% | $1.71万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $14.03万 | 0.01% | 1,687 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $14.03万 | 0.01% | 873 | 126 | 16.9% | $2.02万 | 加仓 |
| EFX | EQUIFAX INC | $14.02万 | 0.01% | 790 | -129 | -14.0% | -$2.29万 | 减仓 |
| NTRS | NORTHERN TR CORP | $14.01万 | 0.01% | 1,028 | 47 | 4.8% | $6,404 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $13.99万 | 0.01% | 1,534 | 442 | 40.5% | $4.03万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $13.98万 | 0.01% | 1,433 | 16 | 1.1% | $1,560 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $13.96万 | 0.01% | 5,616 | -224 | -3.8% | -$5,569 | 减仓 |
| IBN | ICICI BANK LIMITED | $13.95万 | 0.01% | 5,535 | -1,496 | -21.3% | -$3.77万 | 减仓 |
| TRP | TC ENERGY CORP | $13.88万 | 0.01% | 2,203 | 387 | 21.3% | $2.44万 | 加仓 |
| PPG | PPG INDS INC | $13.88万 | 0.01% | 1,337 | 218 | 19.5% | $2.26万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $13.88万 | 0.01% | 4,289 | 3,953 | 1,176.5% | $12.79万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $13.86万 | 0.01% | 5,995 | 967 | 19.2% | $2.24万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $13.78万 | 0.00% | 1,319 | 159 | 13.7% | $1.66万 | 加仓 |
| GNTX | GENTEX CORP | $13.75万 | 0.00% | 6,425 | -237 | -3.6% | -$5,072 | 减仓 |
| THC | TENET HEALTHCARE CORP | $13.74万 | 0.00% | 731 | -621 | -45.9% | -$11.67万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $13.72万 | 0.00% | 5,534 | 1,107 | 25.0% | $2.74万 | 加仓 |
| VCR | VANGUARD WORLD FD | $13.68万 | 0.00% | 393 | 172 | 77.8% | $5.99万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $13.67万 | 0.00% | 2,071 | 407 | 24.5% | $2.69万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $13.65万 | 0.00% | 936 | 317 | 51.2% | $4.62万 | 加仓 |
| MATX | MATSON INC | $13.64万 | 0.00% | 867 | -520 | -37.5% | -$8.18万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $13.59万 | 0.00% | 591 | -4,655 | -88.7% | -$107.03万 | 减仓 |
| PTC | PTC INC | $13.56万 | 0.00% | 971 | -2 | -0.2% | -$279 | 减仓 |
| IEV | ISHARES TR | $13.54万 | 0.00% | 2,057 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $13.49万 | 0.00% | 1,946 | 709 | 57.3% | $4.91万 | 加仓 |
| HL | HECLA MINING COMPANY | $13.47万 | 0.00% | 7,821 | -4,418 | -36.1% | -$7.61万 | 减仓 |
| AGX | ARGAN INC | $13.47万 | 0.00% | 262 | 52 | 24.8% | $2.67万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $13.44万 | 0.00% | 3,937 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $13.43万 | 0.00% | 2,903 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $13.38万 | 0.00% | 841 | -336 | -28.5% | -$5.35万 | 减仓 |
| AROC | ARCHROCK INC | $13.23万 | 0.00% | 3,837 | -2,991 | -43.8% | -$10.32万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $13.23万 | 0.00% | 1,393 | -12 | -0.9% | -$1,140 | 减仓 |
| KGC | KINROSS GOLD CORP | $13.22万 | 0.00% | 4,621 | -313 | -6.3% | -$8,953 | 减仓 |
| QYLD | GLOBAL X FDS | $13.20万 | 0.00% | 7,906 | -1,064 | -11.9% | -$1.78万 | 减仓 |
| ISCG | ISHARES TR | $13.16万 | 0.00% | 2,484 | 110 | 4.6% | $5,828 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $13.10万 | 0.00% | 5,089 | 319 | 6.7% | $8,214 | 加仓 |
| RGEN | REPLIGEN CORP | $13.08万 | 0.00% | 1,173 | -154 | -11.6% | -$1.72万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $13.06万 | 0.00% | 1,959 | -81 | -4.0% | -$5,399 | 减仓 |
| — | ARCOSA INC | $12.93万 | 0.00% | 1,267 | -820 | -39.3% | -$8.37万 | 减仓 |
| IAUM | ISHARES GOLD TR | $12.90万 | 0.00% | 2,867 | -664 | -18.8% | -$2.99万 | 减仓 |
| ECHO | ECHOSTAR CORP | $12.90万 | 0.00% | 1,149 | -445 | -27.9% | -$4.99万 | 减仓 |
| VIS | VANGUARD WORLD FD | $12.85万 | 0.00% | 425 | 12 | 2.9% | $3,629 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $12.83万 | 0.00% | 4,699 | -1,586 | -25.2% | -$4.33万 | 减仓 |
| WCC | WESCO INTL INC | $12.81万 | 0.00% | 498 | -642 | -56.3% | -$16.52万 | 减仓 |
| KVUE | KENVUE INC | $12.78万 | 0.00% | 7,411 | -1,791 | -19.5% | -$3.09万 | 减仓 |
| DXJ | WISDOMTREE TR | $12.78万 | 0.00% | 826 | -5,069 | -86.0% | -$78.41万 | 减仓 |
| FOXA | FOX CORP | $12.77万 | 0.00% | 2,160 | -269 | -11.1% | -$1.59万 | 减仓 |
| ROKU | ROKU INC | $12.71万 | 0.00% | 1,440 | -106 | -6.9% | -$9,352 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $12.70万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $12.69万 | 0.00% | 4,589 | 109 | 2.4% | $3,014 | 加仓 |
| BOXX | EA SERIES TRUST | $12.66万 | 0.00% | 1,090 | -422 | -27.9% | -$4.90万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $12.62万 | 0.00% | 1,673 | 1,673 | — | $12.62万 | 新建仓 |
| JSTC | TIDAL TRUST I | $12.56万 | 0.00% | 6,622 | 6,622 | — | $12.56万 | 新建仓 |
| ADC | AGREE RLTY CORP | $12.54万 | 0.00% | 1,672 | 43 | 2.6% | $3,225 | 加仓 |
| MTRN | MATERION CORP | $12.52万 | 0.00% | 911 | -401 | -30.6% | -$5.51万 | 减仓 |