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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $3.26万 | 0.00% | 1,302 | 185 | 16.6% | $4,628 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3.25万 | 0.00% | 564 | -900 | -61.5% | -$5.19万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $3.24万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $3.24万 | 0.00% | 325 | -10 | -3.0% | -$996 | 减仓 |
| MUR | MURPHY OIL CORP | $3.23万 | 0.00% | 773 | -219 | -22.1% | -$9,156 | 减仓 |
| KWR | QUAKER HOUGHTON | $3.21万 | 0.00% | 258 | -123 | -32.3% | -$1.53万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $3.21万 | 0.00% | 773 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $3.20万 | 0.00% | 648 | -221 | -25.4% | -$1.09万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $3.19万 | 0.00% | 777 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $3.19万 | 0.00% | 841 | 41 | 5.1% | $1,553 | 加仓 |
| IHS | IHS HOLDING LIMITED | $3.17万 | 0.00% | 3,856 | -207 | -5.1% | -$1,704 | 减仓 |
| PCVX | VAXCYTE INC | $3.16万 | 0.00% | 575 | -22 | -3.7% | -$1,209 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $3.14万 | 0.00% | 1,241 | -3 | -0.2% | -$76 | 减仓 |
| RDNT | RADNET INC | $3.14万 | 0.00% | 563 | -1,023 | -64.5% | -$5.70万 | 减仓 |
| MEOH | METHANEX CORP | $3.14万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $3.14万 | 0.00% | 391 | 25 | 6.8% | $2,005 | 加仓 |
| H | HYATT HOTELS CORP | $3.14万 | 0.00% | 224 | -165 | -42.4% | -$2.31万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $3.13万 | 0.00% | 967 | 52 | 5.7% | $1,684 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $3.13万 | 0.00% | 2,033 | 1,166 | 134.5% | $1.80万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $3.13万 | 0.00% | 359 | -191 | -34.7% | -$1.67万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $3.13万 | 0.00% | 1,093 | 1,039 | 1,924.1% | $2.97万 | 加仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $3.12万 | 0.00% | 1,523 | 0 | 0.0% | — | 不变 |
| NUBD | NUSHARES ETF TR | $3.12万 | 0.00% | 1,409 | 1,409 | — | $3.12万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.12万 | 0.00% | 345 | 64 | 22.8% | $5,782 | 加仓 |
| WSBC | WESBANCO INC | $3.12万 | 0.00% | 924 | 121 | 15.1% | $4,081 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $3.11万 | 0.00% | 1,675 | 415 | 32.9% | $7,711 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $3.08万 | 0.00% | 1,346 | -126 | -8.6% | -$2,887 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $3.07万 | 0.00% | 2,665 | -2,309 | -46.4% | -$2.66万 | 减仓 |
| IYE | ISHARES TR | $3.07万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $3.06万 | 0.00% | 434 | -678 | -61.0% | -$4.78万 | 减仓 |
| UE | URBAN EDGE PPTYS | $3.05万 | 0.00% | 1,523 | -380 | -20.0% | -$7,621 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3.05万 | 0.00% | 3,878 | -377 | -8.9% | -$2,967 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $3.05万 | 0.00% | 1,239 | -2,303 | -65.0% | -$5.67万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3.05万 | 0.00% | 323 | -121 | -27.3% | -$1.14万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $3.05万 | 0.00% | 656 | -467 | -41.6% | -$2.17万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $3.04万 | 0.00% | 798 | 2 | 0.3% | $76 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $3.03万 | 0.00% | 546 | -437 | -44.5% | -$2.43万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $3.03万 | 0.00% | 2,653 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $3.02万 | 0.00% | 361 | -647 | -64.2% | -$5.40万 | 减仓 |
| AGI | ALAMOS GOLD INC | $3.01万 | 0.00% | 722 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $3.01万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $3.01万 | 0.00% | 536 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $3.01万 | 0.00% | 398 | 398 | — | $3.01万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $3.01万 | 0.00% | 1,695 | 315 | 22.8% | $5,588 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3.00万 | 0.00% | 1,409 | 236 | 20.1% | $5,020 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2.99万 | 0.00% | 1,276 | 17 | 1.4% | $398 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.98万 | 0.00% | 643 | 497 | 340.4% | $2.30万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2.98万 | 0.00% | 1,991 | -2,015 | -50.3% | -$3.01万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2.97万 | 0.00% | 720 | 36 | 5.3% | $1,485 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2.95万 | 0.00% | 654 | -65 | -9.0% | -$2,936 | 减仓 |
| NEU | NEWMARKET CORP | $2.95万 | 0.00% | 47 | -10 | -17.5% | -$6,282 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $2.95万 | 0.00% | 454 | -773 | -63.0% | -$5.02万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $2.95万 | 0.00% | 1,099 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $2.95万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $2.94万 | 0.00% | 776 | -388 | -33.3% | -$1.47万 | 减仓 |
| MC | MOELIS & CO | $2.94万 | 0.00% | 536 | -1,385 | -72.1% | -$7.60万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $2.93万 | 0.00% | 334 | -296 | -47.0% | -$2.60万 | 减仓 |
| — | TIDAL TRUST III | $2.92万 | 0.00% | 1,676 | 1,676 | — | $2.92万 | 新建仓 |
| SLQD | ISHARES TR | $2.92万 | 0.00% | 580 | 580 | — | $2.92万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $2.92万 | 0.00% | 592 | -555 | -48.4% | -$2.74万 | 减仓 |
| GNMA | ISHARES TR | $2.92万 | 0.00% | 659 | -4 | -0.6% | -$177 | 减仓 |
| IGRO | ISHARES TR | $2.91万 | 0.00% | 358 | 293 | 450.8% | $2.39万 | 重新持有 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2.91万 | 0.00% | 1,124 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $2.90万 | 0.00% | 681 | -336 | -33.0% | -$1.43万 | 减仓 |
| NYF | ISHARES TR | $2.90万 | 0.00% | 547 | 151 | 38.1% | $8,007 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2.90万 | 0.00% | 1,375 | -1,221 | -47.0% | -$2.57万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $2.90万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $2.90万 | 0.00% | 1,013 | -1,647 | -61.9% | -$4.71万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2.89万 | 0.00% | 553 | -251 | -31.2% | -$1.31万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $2.89万 | 0.00% | 2,119 | -506 | -19.3% | -$6,892 | 减仓 |
| OSS | ONE STOP SYS INC | $2.88万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $2.87万 | 0.00% | 700 | -228 | -24.6% | -$9,359 | 减仓 |
| APPS | DIGITAL TURBINE INC | $2.87万 | 0.00% | 10,002 | -61 | -0.6% | -$175 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $2.87万 | 0.00% | 548 | 407 | 288.7% | $2.13万 | 加仓 |
| SLM | SLM CORP | $2.86万 | 0.00% | 1,386 | -11 | -0.8% | -$227 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.86万 | 0.00% | 403 | -31 | -7.1% | -$2,200 | 减仓 |
| ATS | ATS CORPORATION | $2.85万 | 0.00% | 1,052 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $2.85万 | 0.00% | 244 | -20 | -7.6% | -$2,337 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $2.84万 | 0.00% | 620 | -94 | -13.2% | -$4,306 | 减仓 |
| CNA | CNA FINL CORP | $2.83万 | 0.00% | 621 | -49 | -7.3% | -$2,235 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2.83万 | 0.00% | 734 | 0 | 0.0% | — | 不变 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $2.82万 | 0.00% | 357 | 357 | — | $2.82万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $2.81万 | 0.00% | 123 | 2 | 1.7% | $458 | 加仓 |
| BZ | KANZHUN LIMITED | $2.81万 | 0.00% | 2,107 | -469 | -18.2% | -$6,256 | 减仓 |
| SRCE | 1ST SOURCE CORP | $2.80万 | 0.00% | 409 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $2.76万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $2.76万 | 0.00% | 186 | 186 | — | $2.76万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.74万 | 0.00% | 99 | 25 | 33.8% | $6,911 | 加仓 |
| GLOB | GLOBANT S A | $2.73万 | 0.00% | 597 | -225 | -27.4% | -$1.03万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2.73万 | 0.00% | 609 | -2,955 | -82.9% | -$13.23万 | 减仓 |
| AZZ | AZZ INC | $2.72万 | 0.00% | 225 | -262 | -53.8% | -$3.17万 | 减仓 |
| LMND | LEMONADE INC | $2.72万 | 0.00% | 463 | 62 | 15.5% | $3,646 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2.72万 | 0.00% | 982 | -211 | -17.7% | -$5,836 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $2.70万 | 0.00% | 1,437 | 559 | 63.7% | $1.05万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.69万 | 0.00% | 399 | 22 | 5.8% | $1,483 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2.69万 | 0.00% | 468 | 73 | 18.5% | $4,195 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $2.69万 | 0.00% | 615 | 139 | 29.2% | $6,074 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $2.68万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $2.68万 | 0.00% | 583 | -47 | -7.5% | -$2,159 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2.67万 | 0.00% | 144 | 3 | 2.1% | $556 | 加仓 |