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 |
|---|---|---|---|---|---|---|---|---|
| BG | BUNGE GLOBAL SA | $4.61万 | 0.00% | 365 | 173 | 90.1% | $2.18万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $4.61万 | 0.00% | 512 | -94 | -15.5% | -$8,458 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4.59万 | 0.00% | 661 | 3 | 0.5% | $208 | 加仓 |
| GDDY | GODADDY INC | $4.57万 | 0.00% | 559 | -188 | -25.2% | -$1.54万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $4.55万 | 0.00% | 1,546 | -389 | -20.1% | -$1.15万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $4.55万 | 0.00% | 1,020 | -766 | -42.9% | -$3.42万 | 减仓 |
| TRU | TRANSUNION | $4.55万 | 0.00% | 684 | -64 | -8.6% | -$4,255 | 减仓 |
| CNK | CINEMARK HLDGS INC | $4.54万 | 0.00% | 1,632 | -1,434 | -46.8% | -$3.99万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $4.51万 | 0.00% | 620 | 13 | 2.1% | $945 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $4.51万 | 0.00% | 972 | -2,557 | -72.5% | -$11.85万 | 减仓 |
| EPR | EPR PPTYS | $4.49万 | 0.00% | 911 | 641 | 237.4% | $3.16万 | 加仓 |
| CBT | CABOT CORP | $4.49万 | 0.00% | 594 | 143 | 31.7% | $1.08万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $4.48万 | 0.00% | 2,616 | -131 | -4.8% | -$2,246 | 减仓 |
| BCPC | BALCHEM CORP | $4.48万 | 0.00% | 263 | -469 | -64.1% | -$7.99万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $4.48万 | 0.00% | 324 | -5 | -1.5% | -$692 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $4.48万 | 0.00% | 1,847 | -10,738 | -85.3% | -$26.04万 | 减仓 |
| CCK | CROWN HLDGS INC | $4.47万 | 0.00% | 455 | 15 | 3.4% | $1,473 | 加仓 |
| — | CHART INDS INC | $4.47万 | 0.00% | 216 | -7 | -3.1% | -$1,448 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $4.45万 | 0.00% | 2,141 | -4,228 | -66.4% | -$8.79万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $4.45万 | 0.00% | 1,397 | -89 | -6.0% | -$2,832 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $4.44万 | 0.00% | 327 | -175 | -34.9% | -$2.38万 | 减仓 |
| FOX | FOX CORP | $4.42万 | 0.00% | 821 | 208 | 33.9% | $1.12万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $4.40万 | 0.00% | 358 | -527 | -59.5% | -$6.47万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $4.39万 | 0.00% | 609 | -647 | -51.5% | -$4.67万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4.39万 | 0.00% | 94 | 25 | 36.2% | $1.17万 | 加仓 |
| COWZ | PACER FDS TR | $4.38万 | 0.00% | 707 | -31 | -4.2% | -$1,919 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $4.37万 | 0.00% | 729 | -11 | -1.5% | -$659 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4.36万 | 0.00% | 169 | -8 | -4.5% | -$2,065 | 减仓 |
| ABEV | AMBEV SA | $4.35万 | 0.00% | 15,440 | 14,875 | 2,632.7% | $4.19万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $4.34万 | 0.00% | 266 | -69 | -20.6% | -$1.12万 | 减仓 |
| VDE | VANGUARD WORLD FD | $4.30万 | 0.00% | 246 | 144 | 141.2% | $2.52万 | 加仓 |
| SOLV | SOLVENTUM CORP | $4.30万 | 0.00% | 677 | -67 | -9.0% | -$4,251 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $4.30万 | 0.00% | 548 | 27 | 5.2% | $2,116 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $4.28万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $4.28万 | 0.00% | 1,776 | 1,664 | 1,485.7% | $4.01万 | 加仓 |
| ACM | AECOM | $4.27万 | 0.00% | 513 | -63 | -10.9% | -$5,242 | 减仓 |
| SUI | SUN CMNTYS INC | $4.27万 | 0.00% | 338 | -1,216 | -78.2% | -$15.35万 | 减仓 |
| NXT | NEXTPOWER INC | $4.26万 | 0.00% | 379 | 80 | 26.8% | $9,001 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $4.26万 | 0.00% | 1,354 | -52 | -3.7% | -$1,635 | 减仓 |
| MXL | MAXLINEAR INC | $4.25万 | 0.00% | 2,643 | 1,212 | 84.7% | $1.95万 | 加仓 |
| IEF | ISHARES TR | $4.25万 | 0.00% | 446 | -2 | -0.4% | -$191 | 减仓 |
| NUDM | NUSHARES ETF TR | $4.23万 | 0.00% | 1,213 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $4.22万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $4.22万 | 0.00% | 1,129 | -11 | -1.0% | -$411 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $4.19万 | 0.00% | 670 | 283 | 73.1% | $1.77万 | 加仓 |
| LMUB | ISHARES TR | $4.19万 | 0.00% | 841 | 841 | — | $4.19万 | 新建仓 |
| VVV | VALVOLINE INC | $4.17万 | 0.00% | 1,257 | 798 | 173.9% | $2.64万 | 加仓 |
| TALO | TALOS ENERGY INC | $4.16万 | 0.00% | 2,547 | -2,696 | -51.4% | -$4.40万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $4.15万 | 0.00% | 495 | -96 | -16.2% | -$8,056 | 减仓 |
| — | LISTED FDS TR | $4.15万 | 0.00% | 1,251 | 1,251 | — | $4.15万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $4.14万 | 0.00% | 526 | -550 | -51.1% | -$4.33万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $4.13万 | 0.00% | 2,502 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $4.13万 | 0.00% | 4,415 | -11 | -0.2% | -$103 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4.13万 | 0.00% | 595 | -144 | -19.5% | -$9,988 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $4.12万 | 0.00% | 2,783 | -92 | -3.2% | -$1,363 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4.12万 | 0.00% | 366 | -323 | -46.9% | -$3.64万 | 减仓 |
| ABCB | AMERIS BANCORP | $4.12万 | 0.00% | 538 | -2,534 | -82.5% | -$19.39万 | 减仓 |
| ARW | ARROW ELECTRS INC | $4.12万 | 0.00% | 302 | 37 | 14.0% | $5,043 | 加仓 |
| FLR | FLUOR CORP | $4.12万 | 0.00% | 940 | 302 | 47.3% | $1.32万 | 加仓 |
| MYRG | MYR GROUP INC | $4.11万 | 0.00% | 154 | -273 | -63.9% | -$7.29万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.11万 | 0.00% | 1,039 | -212 | -16.9% | -$8,391 | 减仓 |
| EFXT | ENERFLEX LTD | $4.11万 | 0.00% | 2,000 | 35 | 1.8% | $719 | 加仓 |
| QLD | PROSHARES TR | $4.10万 | 0.00% | 718 | 718 | — | $4.10万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.10万 | 0.00% | 1,114 | -239 | -17.7% | -$8,787 | 减仓 |
| BDC | BELDEN INC | $4.09万 | 0.00% | 369 | -68 | -15.6% | -$7,537 | 减仓 |
| DVY | ISHARES TR | $4.08万 | 0.00% | 272 | -109 | -28.6% | -$1.64万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $4.08万 | 0.00% | 534 | -1 | -0.2% | -$76 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $4.07万 | 0.00% | 211 | -4 | -1.9% | -$772 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4.06万 | 0.00% | 1,319 | -1,822 | -58.0% | -$5.61万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $4.05万 | 0.00% | 887 | -2 | -0.2% | -$91 | 减仓 |
| GRNY | TIDAL TRUST I | $4.05万 | 0.00% | 1,748 | 1,748 | — | $4.05万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $4.05万 | 0.00% | 1,150 | -1,285 | -52.8% | -$4.52万 | 减仓 |
| GLPI | GAMING & LEISURE P | $4.05万 | 0.00% | 921 | -228 | -19.8% | -$1.00万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $4.05万 | 0.00% | 1,382 | -272 | -16.4% | -$7,964 | 减仓 |
| HTH | HILLTOP HLDGS INC | $4.03万 | 0.00% | 1,143 | -674 | -37.1% | -$2.38万 | 减仓 |
| JOET | VIRTUS ETF TR II | $4.02万 | 0.00% | 1,031 | 1,031 | — | $4.02万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $4.01万 | 0.00% | 195 | 62 | 46.6% | $1.28万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4.01万 | 0.00% | 219 | -6 | -2.7% | -$1,099 | 减仓 |
| MTH | MERITAGE HOMES CORP | $4.00万 | 0.00% | 666 | -926 | -58.2% | -$5.56万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $3.98万 | 0.00% | 363 | 231 | 175.0% | $2.54万 | 加仓 |
| VAL | VALARIS LTD | $3.98万 | 0.00% | 404 | 34 | 9.2% | $3,346 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $3.98万 | 0.00% | 192 | -20 | -9.4% | -$4,141 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $3.97万 | 0.00% | 539 | -340 | -38.7% | -$2.50万 | 减仓 |
| CVBF | CVB FINL CORP | $3.96万 | 0.00% | 2,073 | -2,064 | -49.9% | -$3.94万 | 减仓 |
| BOKF | BOK FINL CORP | $3.96万 | 0.00% | 316 | 220 | 229.2% | $2.75万 | 加仓 |
| COKE | COCA COLA CONS INC | $3.94万 | 0.00% | 212 | -248 | -53.9% | -$4.61万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $3.93万 | 0.00% | 327 | 1 | 0.3% | $120 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $3.93万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $3.93万 | 0.00% | 3,725 | -3,737 | -50.1% | -$3.94万 | 减仓 |
| U | UNITY SOFTWARE INC | $3.92万 | 0.00% | 1,908 | -159 | -7.7% | -$3,266 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $3.91万 | 0.00% | 1,112 | 1,112 | — | $3.91万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3.91万 | 0.00% | 841 | -2,082 | -71.2% | -$9.69万 | 减仓 |
| — | PROSHARES TR | $3.91万 | 0.00% | 783 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $3.91万 | 0.00% | 3,087 | 14 | 0.5% | $177 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3.89万 | 0.00% | 1,913 | 1,863 | 3,726.0% | $3.78万 | 加仓 |
| HRI | HERC HLDGS INC | $3.88万 | 0.00% | 401 | 69 | 20.8% | $6,684 | 加仓 |
| AGCO | AGCO CORP | $3.88万 | 0.00% | 344 | 256 | 290.9% | $2.89万 | 加仓 |
| ALV | AUTOLIV INC | $3.86万 | 0.00% | 382 | 15 | 4.1% | $1,515 | 加仓 |
| EBND | SPDR SERIES TRUST | $3.86万 | 0.00% | 1,891 | 295 | 18.5% | $6,015 | 加仓 |
| LCII | LCI INDS | $3.85万 | 0.00% | 321 | -348 | -52.0% | -$4.18万 | 减仓 |