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 |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $12.46万 | 0.00% | 415 | 78 | 23.1% | $2.34万 | 加仓 |
| PATK | PATRICK INDS INC | $12.44万 | 0.00% | 1,177 | -399 | -25.3% | -$4.22万 | 减仓 |
| ITM | VANECK ETF TRUST | $12.44万 | 0.00% | 2,686 | -66 | -2.4% | -$3,056 | 减仓 |
| SGOV | ISHARES TR | $12.42万 | 0.00% | 1,234 | 903 | 272.8% | $9.09万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $12.40万 | 0.00% | 11,238 | -401 | -3.4% | -$4,423 | 减仓 |
| IESC | IES HOLDINGS INC | $12.37万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| BDVL | BLACKROCK ETF TRUST | $12.32万 | 0.00% | 5,101 | -649 | -11.3% | -$1.57万 | 减仓 |
| WF | WOORI FINL GROUP INC | $12.30万 | 0.00% | 1,914 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $12.26万 | 0.00% | 2,628 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $12.21万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $12.18万 | 0.00% | 510 | 15 | 3.0% | $3,583 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $12.18万 | 0.00% | 906 | 8 | 0.9% | $1,075 | 加仓 |
| MELI | MERCADOLIBRE INC | $12.14万 | 0.00% | 75 | -32 | -29.9% | -$5.18万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $12.08万 | 0.00% | 3,079 | 3,079 | — | $12.08万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $12.01万 | 0.00% | 1,766 | 525 | 42.3% | $3.57万 | 加仓 |
| PJT | PJT PARTNERS INC | $11.96万 | 0.00% | 866 | -31 | -3.5% | -$4,281 | 减仓 |
| KHC | KRAFT HEINZ CO | $11.95万 | 0.00% | 5,347 | -2,260 | -29.7% | -$5.05万 | 减仓 |
| PACS | PACS GROUP INC | $11.92万 | 0.00% | 3,924 | 3,885 | 9,961.5% | $11.80万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $11.87万 | 0.00% | 903 | 31 | 3.6% | $4,076 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $11.85万 | 0.00% | 1,291 | -140 | -9.8% | -$1.29万 | 减仓 |
| KFY | KORN FERRY | $11.82万 | 0.00% | 1,880 | -1,037 | -35.6% | -$6.52万 | 减仓 |
| CDW | CDW CORP | $11.81万 | 0.00% | 996 | -189 | -15.9% | -$2.24万 | 减仓 |
| IGV | ISHARES TR | $11.81万 | 0.00% | 1,521 | 43 | 2.9% | $3,338 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $11.74万 | 0.00% | 813 | 53 | 7.0% | $7,651 | 加仓 |
| USHY | ISHARES TR | $11.74万 | 0.00% | 3,216 | -2,982 | -48.1% | -$10.88万 | 减仓 |
| EMN | EASTMAN CHEM CO | $11.74万 | 0.00% | 1,617 | 379 | 30.6% | $2.75万 | 加仓 |
| — | ISHARES TR | $11.72万 | 0.00% | 3,889 | -604 | -13.4% | -$1.82万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $11.70万 | 0.00% | 451 | -20 | -4.2% | -$5,190 | 减仓 |
| DVA | DAVITA INC | $11.70万 | 0.00% | 768 | 15 | 2.0% | $2,286 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $11.70万 | 0.00% | 15,831 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $11.69万 | 0.00% | 412 | -204 | -33.1% | -$5.79万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $11.69万 | 0.00% | 1,925 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $11.66万 | 0.00% | 373 | -80 | -17.7% | -$2.50万 | 减仓 |
| ASH | ASHLAND INC | $11.63万 | 0.00% | 2,224 | 333 | 17.6% | $1.74万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $11.56万 | 0.00% | 164 | -53 | -24.4% | -$3.74万 | 减仓 |
| ACWV | ISHARES INC | $11.55万 | 0.00% | 980 | -186 | -16.0% | -$2.19万 | 减仓 |
| MDB | MONGODB INC | $11.55万 | 0.00% | 491 | -65 | -11.7% | -$1.53万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $11.52万 | 0.00% | 1,213 | 160 | 15.2% | $1.52万 | 加仓 |
| XYLD | GLOBAL X FDS | $11.51万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $11.48万 | 0.00% | 1,925 | -571 | -22.9% | -$3.41万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $11.48万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $11.47万 | 0.00% | 612 | 241 | 65.0% | $4.52万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $11.44万 | 0.00% | 109 | 17 | 18.5% | $1.78万 | 加仓 |
| NBTB | NBT BANCORP INC | $11.44万 | 0.00% | 2,722 | -582 | -17.6% | -$2.45万 | 减仓 |
| VPU | VANGUARD WORLD FD | $11.41万 | 0.00% | 576 | 363 | 170.4% | $7.19万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $11.41万 | 0.00% | 1,723 | -851 | -33.1% | -$5.64万 | 减仓 |
| PFF | ISHARES TR | $11.38万 | 0.00% | 3,777 | -8 | -0.2% | -$241 | 减仓 |
| HEDJ | WISDOMTREE TR | $11.31万 | 0.00% | 2,214 | -13,569 | -86.0% | -$69.34万 | 减仓 |
| AWR | AMER STATES WTR CO | $11.29万 | 0.00% | 1,471 | -1,941 | -56.9% | -$14.89万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $11.28万 | 0.00% | 2,621 | 205 | 8.5% | $8,821 | 加仓 |
| ERIE | ERIE INDTY CO | $11.26万 | 0.00% | 454 | -10 | -2.2% | -$2,480 | 减仓 |
| IXN | ISHARES TR | $11.21万 | 0.00% | 1,171 | -442 | -27.4% | -$4.23万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $11.19万 | 0.00% | 858 | -536 | -38.5% | -$6.99万 | 减仓 |
| ITT | ITT INC | $11.19万 | 0.00% | 618 | 37 | 6.4% | $6,699 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $11.18万 | 0.00% | 2,265 | -361 | -13.7% | -$1.78万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $11.17万 | 0.00% | 2,772 | -1,607 | -36.7% | -$6.48万 | 减仓 |
| JBL | JABIL INC | $11.15万 | 0.00% | 450 | 56 | 14.2% | $1.39万 | 加仓 |
| TXT | TEXTRON INC | $11.10万 | 0.00% | 1,291 | -3 | -0.2% | -$258 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $11.05万 | 0.00% | 5,723 | 3,234 | 129.9% | $6.24万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $11.04万 | 0.00% | 1,025 | -685 | -40.1% | -$7.38万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $11.02万 | 0.00% | 1,180 | 273 | 30.1% | $2.55万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $11.01万 | 0.00% | 1,675 | 988 | 143.8% | $6.49万 | 加仓 |
| RMBS | RAMBUS INC DEL | $10.98万 | 0.00% | 1,377 | -1,057 | -43.4% | -$8.43万 | 减仓 |
| FN | FABRINET | $10.97万 | 0.00% | 223 | -307 | -57.9% | -$15.10万 | 减仓 |
| ARKF | ARK ETF TR | $10.96万 | 0.00% | 3,032 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $10.95万 | 0.00% | 4,598 | 3,982 | 646.4% | $9.49万 | 加仓 |
| KIM | KIMCO REALTY CORP | $10.94万 | 0.00% | 4,902 | 3,594 | 274.8% | $8.02万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $10.91万 | 0.00% | 1,231 | 37 | 3.1% | $3,280 | 加仓 |
| HOMB | HOME BANCSHARES INC | $10.90万 | 0.00% | 4,118 | -209 | -4.8% | -$5,533 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $10.88万 | 0.00% | 6,262 | -659 | -9.5% | -$1.14万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $10.87万 | 0.00% | 545 | 62 | 12.8% | $1.24万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $10.87万 | 0.00% | 835 | 21 | 2.6% | $2,734 | 加仓 |
| NI | NISOURCE INC | $10.86万 | 0.00% | 2,336 | -186 | -7.4% | -$8,649 | 减仓 |
| SCI | SERVICE CORP INTL | $10.85万 | 0.00% | 1,330 | 160 | 13.7% | $1.30万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $10.85万 | 0.00% | 1,353 | 985 | 267.7% | $7.90万 | 加仓 |
| VICI | VICI PPTYS INC | $10.84万 | 0.00% | 3,997 | -1,558 | -28.0% | -$4.22万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $10.82万 | 0.00% | 1,293 | 1,293 | — | $10.82万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $10.80万 | 0.00% | 5,026 | -19 | -0.4% | -$408 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $10.77万 | 0.00% | 3,491 | -389 | -10.0% | -$1.20万 | 减仓 |
| CPNG | COUPANG INC | $10.75万 | 0.00% | 5,889 | -2,516 | -29.9% | -$4.59万 | 减仓 |
| FTI | TECHNIPFMC PLC | $10.74万 | 0.00% | 1,589 | 6 | 0.4% | $406 | 加仓 |
| TRNO | TERRENO RLTY CORP | $10.67万 | 0.00% | 1,760 | 108 | 6.5% | $6,546 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $10.64万 | 0.00% | 1,579 | -253 | -13.8% | -$1.70万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $10.61万 | 0.00% | 359 | 45 | 14.3% | $1.33万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $10.61万 | 0.00% | 2,960 | -775 | -20.7% | -$2.78万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $10.60万 | 0.00% | 871 | 159 | 22.3% | $1.94万 | 加仓 |
| HEI/A | HEICO CORP NEW | $10.59万 | 0.00% | 517 | 96 | 22.8% | $1.97万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $10.59万 | 0.00% | 3,534 | 3,455 | 4,373.4% | $10.35万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $10.57万 | 0.00% | 6,607 | 257 | 4.0% | $4,112 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $10.52万 | 0.00% | 954 | -679 | -41.6% | -$7.49万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $10.51万 | 0.00% | 2,001 | -500 | -20.0% | -$2.63万 | 减仓 |
| BAP | CREDICORP LTD | $10.45万 | 0.00% | 327 | -3 | -0.9% | -$958 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $10.44万 | 0.00% | 2,113 | -416 | -16.4% | -$2.05万 | 减仓 |
| PODD | INSULET CORP | $10.42万 | 0.00% | 500 | -14 | -2.7% | -$2,918 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $10.37万 | 0.00% | 3,611 | 633 | 21.3% | $1.82万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $10.37万 | 0.00% | 766 | -91 | -10.6% | -$1.23万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $10.35万 | 0.00% | 787 | 63 | 8.7% | $8,288 | 加仓 |
| IJS | ISHARES TR | $10.35万 | 0.00% | 893 | 300 | 50.6% | $3.48万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $10.29万 | 0.00% | 2,885 | 188 | 7.0% | $6,702 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $10.27万 | 0.00% | 1,416 | 28 | 2.0% | $2,031 | 加仓 |