Smartleaf Asset Management LLC
BOSTON MA · SEC CIK 0002010393
$30.76亿2026Q2 申报市值
3,456持仓数
26.7%前十大占比 · 第一大 4.9%
0 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$2,289.12万
HDV 减仓-$1,121.63万
KLAC 减仓-$591.82万
IWF 减仓-$566.20万
VO 减仓-$467.56万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | $11.56万 | 0.00% | 3,777 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $11.54万 | 0.00% | 632 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $11.53万 | 0.00% | 1,567 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $11.52万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO | $11.47万 | 0.00% | 2,867 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $11.45万 | 0.00% | 576 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $11.43万 | 0.00% | 1,416 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $11.40万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $11.38万 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $11.32万 | 0.00% | 620 | -14,880 | -96.0% | -$271.57万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $11.29万 | 0.00% | 2,671 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $11.25万 | 0.00% | 2,336 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11.24万 | 0.00% | 1,231 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $11.20万 | 0.00% | 1,375 | -6,875 | -83.3% | -$56.02万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $11.20万 | 0.00% | 4,598 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $11.17万 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $11.17万 | 0.00% | 841 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $11.15万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $11.15万 | 0.00% | 2,071 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $11.14万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC | $11.08万 | 0.00% | 1,914 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $11.07万 | 0.00% | 709 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $11.06万 | 0.00% | 971 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $11.05万 | 0.00% | 1,285 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $11.04万 | 0.00% | 3,561 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $11.03万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $11.02万 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $10.99万 | 0.00% | 4,621 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $10.99万 | 0.00% | 894 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $10.97万 | 0.00% | 1,177 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $10.89万 | 0.00% | 1,442 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $10.88万 | 0.00% | 2,160 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $10.87万 | 0.00% | 1,514 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $10.86万 | 0.00% | 3,997 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $10.86万 | 0.00% | 2,747 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $10.83万 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $10.82万 | 0.00% | 1,617 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $10.82万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $10.80万 | 0.00% | 3,588 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $10.78万 | 0.00% | 454 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $10.77万 | 0.00% | 5,309 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $10.75万 | 0.00% | 954 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $10.74万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $10.74万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $10.73万 | 0.00% | 2,323 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $10.70万 | 0.00% | 1,226 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $10.70万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $10.63万 | 0.00% | 1,444 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $10.62万 | 0.00% | 6,262 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $10.62万 | 0.00% | 1,359 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $10.55万 | 0.00% | 890 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $10.52万 | 0.00% | 951 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $10.52万 | 0.00% | 1,514 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $10.47万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $10.45万 | 0.00% | 1,926 | 0 | 0.0% | — | 不变 |
| KAI | KADANT INC | $10.42万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $10.37万 | 0.00% | 1,589 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $10.35万 | 0.00% | 5,889 | 0 | 0.0% | — | 不变 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $10.35万 | 0.00% | 1,774 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRADED FD III | $10.32万 | 0.00% | 2,621 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.31万 | 0.00% | 12,958 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $10.31万 | 0.00% | 1,784 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $10.31万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $10.30万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $10.25万 | 0.00% | 1,620 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $10.23万 | 0.00% | 876 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $10.19万 | 0.00% | 995 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $10.18万 | 0.00% | 1,330 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $10.14万 | 0.00% | 1,314 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $10.13万 | 0.00% | 3,453 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $10.10万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $10.10万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $10.06万 | 0.00% | 2,342 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $10.05万 | 0.00% | 3,878 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $10.02万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $10.02万 | 0.00% | 1,318 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $10.01万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $9.98万 | 0.00% | 2,192 | 0 | 0.0% | — | 不变 |
| — | AMES NATL CORP | $9.94万 | 0.00% | 3,330 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC | $9.92万 | 0.00% | 1,229 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $9.90万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $9.90万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $9.89万 | 0.00% | 4,017 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $9.87万 | 0.00% | 2,960 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $9.84万 | 0.00% | 1,876 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $9.79万 | 0.00% | 1,522 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $9.76万 | 0.00% | 1,880 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $9.75万 | 0.00% | 659 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $9.74万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $9.68万 | 0.00% | 2,199 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $9.61万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $9.61万 | 0.00% | 4,589 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $9.60万 | 0.00% | 1,086 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $9.56万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $9.53万 | 0.00% | 1,213 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $9.52万 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $9.48万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $9.47万 | 0.00% | 1,659 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $9.46万 | 0.00% | 1,755 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $9.44万 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |