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 |
|---|---|---|---|---|---|---|---|---|
| BJRI | BJS RESTAURANTS INC | $8.51万 | 0.00% | 2,442 | 2,089 | 591.8% | $7.28万 | 加仓 |
| MKC | MCCORMICK & CO INC | $8.50万 | 0.00% | 1,582 | -328 | -17.2% | -$1.76万 | 减仓 |
| ALC | ALCON AG | $8.49万 | 0.00% | 1,153 | -1,965 | -63.0% | -$14.48万 | 减仓 |
| ATI | ATI INC | $8.48万 | 0.00% | 626 | -657 | -51.2% | -$8.90万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $8.48万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $8.47万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $8.44万 | 0.00% | 896 | -978 | -52.2% | -$9.21万 | 减仓 |
| BOND | PIMCO ETF TR | $8.44万 | 0.00% | 917 | 917 | — | $8.44万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $8.42万 | 0.00% | 1,359 | -64 | -4.5% | -$3,965 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $8.41万 | 0.00% | 915 | -24 | -2.6% | -$2,205 | 减仓 |
| BN | BROOKFIELD CORP | $8.38万 | 0.00% | 2,163 | -164 | -7.0% | -$6,350 | 减仓 |
| PHR | PHREESIA INC | $8.37万 | 0.00% | 7,333 | 1,897 | 34.9% | $2.16万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $8.36万 | 0.00% | 6,681 | 20 | 0.3% | $250 | 加仓 |
| RL | RALPH LAUREN CORP | $8.30万 | 0.00% | 254 | 3 | 1.2% | $980 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $8.28万 | 0.00% | 12,958 | -11,003 | -45.9% | -$7.03万 | 减仓 |
| ICUI | ICU MED INC | $8.26万 | 0.00% | 659 | -528 | -44.5% | -$6.62万 | 减仓 |
| SSRM | SSR MINING IN | $8.22万 | 0.00% | 3,136 | -800 | -20.3% | -$2.10万 | 减仓 |
| DAN | DANA INC | $8.20万 | 0.00% | 2,578 | -2,488 | -49.1% | -$7.92万 | 减仓 |
| GGG | GRACO INC | $8.20万 | 0.00% | 988 | 242 | 32.4% | $2.01万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $8.16万 | 0.00% | 1,314 | -85 | -6.1% | -$5,281 | 减仓 |
| PLXS | PLEXUS CORP | $8.14万 | 0.00% | 422 | -494 | -53.9% | -$9.53万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $8.14万 | 0.00% | 1,876 | -58,099 | -96.9% | -$252.15万 | 减仓 |
| AX | AXOS FINANCIAL INC | $8.12万 | 0.00% | 980 | -692 | -41.4% | -$5.74万 | 减仓 |
| MHO | M/I HOMES INC | $8.10万 | 0.00% | 683 | -274 | -28.6% | -$3.25万 | 减仓 |
| EXEL | EXELIXIS INC | $8.08万 | 0.00% | 1,926 | 36 | 1.9% | $1,510 | 加仓 |
| VCEL | VERICEL CORP | $8.08万 | 0.00% | 2,644 | -706 | -21.1% | -$2.16万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $8.05万 | 0.00% | 245 | -227 | -48.1% | -$7.46万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $8.05万 | 0.00% | 1,612 | 1,501 | 1,352.3% | $7.50万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $8.04万 | 0.00% | 954 | -58 | -5.7% | -$4,888 | 减仓 |
| OKTA | OKTA INC | $8.02万 | 0.00% | 1,063 | -84 | -7.3% | -$6,340 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8.00万 | 0.00% | 137 | -20 | -12.7% | -$1.17万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $7.99万 | 0.00% | 417 | 49 | 13.3% | $9,388 | 加仓 |
| BPOP | POPULAR INC | $7.94万 | 0.00% | 608 | 56 | 10.1% | $7,317 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $7.85万 | 0.00% | 1,031 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $7.83万 | 0.00% | 786 | 18 | 2.3% | $1,793 | 加仓 |
| EXP | EAGLE MATLS INC | $7.77万 | 0.00% | 427 | -40 | -8.6% | -$7,277 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $7.76万 | 0.00% | 890 | -986 | -52.6% | -$8.60万 | 减仓 |
| AA | ALCOA CORP | $7.75万 | 0.00% | 1,226 | 316 | 34.7% | $2.00万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $7.73万 | 0.00% | 1,469 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $7.72万 | 0.00% | 1,226 | -232 | -15.9% | -$1.46万 | 减仓 |
| PBF | PBF ENERGY INC | $7.71万 | 0.00% | 1,532 | 66 | 4.5% | $3,321 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $7.71万 | 0.00% | 6,974 | -2,872 | -29.2% | -$3.17万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $7.69万 | 0.00% | 1,659 | 254 | 18.1% | $1.18万 | 加仓 |
| UI | UBIQUITI INC | $7.66万 | 0.00% | 104 | -9 | -8.0% | -$6,633 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7.65万 | 0.00% | 594 | -84 | -12.4% | -$1.08万 | 减仓 |
| ESML | ISHARES TR | $7.61万 | 0.00% | 1,669 | 1,547 | 1,268.0% | $7.05万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7.61万 | 0.00% | 525 | -123 | -19.0% | -$1.78万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $7.61万 | 0.00% | 308 | -302 | -49.5% | -$7.46万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $7.58万 | 0.00% | 150 | -37 | -19.8% | -$1.87万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $7.57万 | 0.00% | 1,882 | 1,795 | 2,063.2% | $7.22万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $7.56万 | 0.00% | 566 | -96 | -14.5% | -$1.28万 | 减仓 |
| GCOW | PACER FDS TR | $7.54万 | 0.00% | 1,645 | -441 | -21.1% | -$2.02万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $7.53万 | 0.00% | 509 | 198 | 63.7% | $2.93万 | 加仓 |
| PEN | PENUMBRA INC | $7.52万 | 0.00% | 229 | 7 | 3.2% | $2,297 | 加仓 |
| ICF | ISHARES TR | $7.52万 | 0.00% | 1,234 | 1,194 | 2,985.0% | $7.27万 | 加仓 |
| WEX | WEX INC | $7.47万 | 0.00% | 487 | 62 | 14.6% | $9,510 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $7.46万 | 0.00% | 6,780 | 6,586 | 3,394.8% | $7.24万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $7.46万 | 0.00% | 6,267 | -694 | -10.0% | -$8,259 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $7.46万 | 0.00% | 5,926 | -754 | -11.3% | -$9,486 | 减仓 |
| NMIH | NMI HLDGS INC | $7.41万 | 0.00% | 1,979 | -1,312 | -39.9% | -$4.91万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $7.40万 | 0.00% | 1,550 | -14,135 | -90.1% | -$67.47万 | 减仓 |
| SUSA | ISHARES TR | $7.38万 | 0.00% | 574 | -2,525 | -81.5% | -$32.47万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.35万 | 0.00% | 351 | 29 | 9.0% | $6,075 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $7.33万 | 0.00% | 581 | -200 | -25.6% | -$2.52万 | 减仓 |
| WRBY | WARBY PARKER INC | $7.30万 | 0.00% | 3,588 | 3,348 | 1,395.0% | $6.81万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $7.27万 | 0.00% | 771 | -423 | -35.4% | -$3.99万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7.26万 | 0.00% | 1,325 | 614 | 86.4% | $3.36万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $7.24万 | 0.00% | 269 | -510 | -65.5% | -$13.72万 | 减仓 |
| TDTT | FLEXSHARES TR | $7.22万 | 0.00% | 2,977 | -25,919 | -89.7% | -$62.83万 | 减仓 |
| — | WISDOMTREE TR | $7.21万 | 0.00% | 1,518 | 190 | 14.3% | $9,024 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $7.19万 | 0.00% | 864 | -178 | -17.1% | -$1.48万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $7.19万 | 0.00% | 1,426 | 324 | 29.4% | $1.63万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $7.16万 | 0.00% | 1,355 | 150 | 12.4% | $7,926 | 加仓 |
| NYAX | NAYAX LTD | $7.15万 | 0.00% | 1,318 | -73 | -5.2% | -$3,960 | 减仓 |
| IMO | IMPERIAL OIL LTD | $7.14万 | 0.00% | 551 | 20 | 3.8% | $2,593 | 加仓 |
| ARM | ARM HOLDINGS PLC | $7.14万 | 0.00% | 521 | 519 | 25,950.0% | $7.11万 | 加仓 |
| EZU | ISHARES INC | $7.09万 | 0.00% | 1,174 | -61 | -4.9% | -$3,681 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $7.08万 | 0.00% | 506 | -526 | -51.0% | -$7.36万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $7.08万 | 0.00% | 442 | -42 | -8.7% | -$6,725 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $7.05万 | 0.00% | 319 | -13 | -3.9% | -$2,874 | 减仓 |
| WK | WORKIVA INC | $7.05万 | 0.00% | 1,201 | -596 | -33.2% | -$3.50万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $7.05万 | 0.00% | 1,620 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $7.04万 | 0.00% | 1,580 | -409 | -20.6% | -$1.82万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $7.02万 | 0.00% | 208 | -25 | -10.7% | -$8,443 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $7.02万 | 0.00% | 455 | 30 | 7.1% | $4,626 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $6.98万 | 0.00% | 678 | -630 | -48.2% | -$6.49万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $6.96万 | 0.00% | 3,613 | -3,118 | -46.3% | -$6.01万 | 减仓 |
| FNV | FRANCO NEV CORP | $6.96万 | 0.00% | 298 | -18 | -5.7% | -$4,205 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $6.95万 | 0.00% | 5,875 | -241 | -3.9% | -$2,851 | 减仓 |
| WPC | WP CAREY INC | $6.95万 | 0.00% | 1,022 | 156 | 18.0% | $1.06万 | 加仓 |
| SYSB | ISHARES TR | $6.93万 | 0.00% | 782 | -7 | -0.9% | -$620 | 减仓 |
| MINT | PIMCO ETF TR | $6.92万 | 0.00% | 688 | 159 | 30.1% | $1.60万 | 加仓 |
| NTSX | WISDOMTREE TR | $6.88万 | 0.00% | 1,355 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $6.85万 | 0.00% | 371 | 72 | 24.1% | $1.33万 | 加仓 |
| FTDR | FRONTDOOR INC | $6.85万 | 0.00% | 1,318 | -1,274 | -49.2% | -$6.62万 | 减仓 |
| BKH | BLACK HILLS CORP | $6.84万 | 0.00% | 990 | 140 | 16.5% | $9,677 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.84万 | 0.00% | 343 | 31 | 9.9% | $6,178 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $6.84万 | 0.00% | 3,764 | -118 | -3.0% | -$2,143 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $6.83万 | 0.00% | 426 | -44 | -9.4% | -$7,055 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6.82万 | 0.00% | 3,865 | 104 | 2.8% | $1,836 | 加仓 |