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 |
|---|---|---|---|---|---|---|---|---|
| FEM | FIRST TR EXCH TRD ALPHDX FD | $2.67万 | 0.00% | 903 | -36 | -3.8% | -$1,063 | 减仓 |
| NMAX | NEWSMAX INC | $2.67万 | 0.00% | 5,166 | 1,100 | 27.1% | $5,676 | 加仓 |
| MRP | MILLROSE PPTYS INC | $2.67万 | 0.00% | 977 | 75 | 8.3% | $2,046 | 加仓 |
| MMS | MAXIMUS INC | $2.66万 | 0.00% | 409 | -1,692 | -80.5% | -$11.00万 | 减仓 |
| NOV | NOV INC | $2.66万 | 0.00% | 1,431 | 511 | 55.5% | $9,489 | 加仓 |
| M | MACYS INC | $2.65万 | 0.00% | 1,508 | -35 | -2.3% | -$616 | 减仓 |
| NNI | NELNET INC | $2.65万 | 0.00% | 205 | -163 | -44.3% | -$2.10万 | 减仓 |
| MATW | MATTHEWS INTL CORP | $2.64万 | 0.00% | 1,048 | -2,768 | -72.5% | -$6.97万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $2.64万 | 0.00% | 3,120 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $2.63万 | 0.00% | 1,045 | -1,228 | -54.0% | -$3.09万 | 减仓 |
| USXF | ISHARES TR | $2.62万 | 0.00% | 492 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $2.62万 | 0.00% | 1,606 | -1,264 | -44.0% | -$2.06万 | 减仓 |
| UUUU | ENERGY FUELS INC | $2.60万 | 0.00% | 1,582 | -175 | -10.0% | -$2,881 | 减仓 |
| MRX | MAREX GROUP PLC | $2.60万 | 0.00% | 597 | 15 | 2.6% | $653 | 加仓 |
| — | SEABRIDGE GOLD INC | $2.57万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $2.55万 | 0.00% | 660 | -14 | -2.1% | -$540 | 减仓 |
| VCYT | VERACYTE INC | $2.54万 | 0.00% | 834 | -270 | -24.5% | -$8,225 | 减仓 |
| HR | HEALTHCARE RLTY TR | $2.54万 | 0.00% | 1,509 | 62 | 4.3% | $1,042 | 加仓 |
| TLN | TALEN ENERGY CORP | $2.54万 | 0.00% | 81 | 19 | 30.6% | $5,947 | 加仓 |
| ASPI | ASP ISOTOPES INC | $2.53万 | 0.00% | 6,000 | 6,000 | — | $2.53万 | 新建仓 |
| — | HERITAGE COMM CORP | $2.53万 | 0.00% | 2,062 | -155 | -7.0% | -$1,901 | 减仓 |
| CAG | CONAGRA BRANDS INC | $2.50万 | 0.00% | 1,591 | 238 | 17.6% | $3,744 | 加仓 |
| UDR | UDR INC | $2.50万 | 0.00% | 742 | 208 | 39.0% | $7,001 | 加仓 |
| VIRT | VIRTU FINL INC | $2.49万 | 0.00% | 581 | -295 | -33.7% | -$1.26万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $2.49万 | 0.00% | 747 | 326 | 77.4% | $1.09万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2.48万 | 0.00% | 3,169 | 1,055 | 49.9% | $8,261 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2.48万 | 0.00% | 205 | -518 | -71.6% | -$6.27万 | 减仓 |
| ARCB | ARCBEST CORP | $2.48万 | 0.00% | 265 | -346 | -56.6% | -$3.23万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2.47万 | 0.00% | 213 | 112 | 110.9% | $1.30万 | 加仓 |
| — | AMPLIFY ETF TR | $2.47万 | 0.00% | 386 | 363 | 1,578.3% | $2.32万 | 加仓 |
| JOE | ST JOE CO | $2.46万 | 0.00% | 393 | -690 | -63.7% | -$4.32万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $2.45万 | 0.00% | 632 | 598 | 1,758.8% | $2.32万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2.45万 | 0.00% | 66 | -107 | -61.8% | -$3.98万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $2.45万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $2.44万 | 0.00% | 197 | 2 | 1.0% | $248 | 加仓 |
| OSIS | OSI SYSTEMS INC | $2.44万 | 0.00% | 92 | -197 | -68.2% | -$5.21万 | 减仓 |
| TOST | TOAST INC | $2.43万 | 0.00% | 933 | -330 | -26.1% | -$8,600 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $2.43万 | 0.00% | 774 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $2.43万 | 0.00% | 2,439 | -239 | -8.9% | -$2,378 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2.43万 | 0.00% | 263 | 227 | 630.6% | $2.09万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2.42万 | 0.00% | 681 | -1,125 | -62.3% | -$4.01万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $2.42万 | 0.00% | 113 | -106 | -48.4% | -$2.27万 | 减仓 |
| BANF | BANCFIRST CORP | $2.42万 | 0.00% | 224 | -113 | -33.5% | -$1.22万 | 减仓 |
| SEIC | SEI INVTS CO | $2.42万 | 0.00% | 313 | -2 | -0.6% | -$154 | 减仓 |
| CNS | COHEN & STEERS INC | $2.41万 | 0.00% | 393 | -11 | -2.7% | -$675 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2.41万 | 0.00% | 447 | 109 | 32.2% | $5,875 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $2.41万 | 0.00% | 5,283 | -10,296 | -66.1% | -$4.69万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $2.38万 | 0.00% | 371 | -55 | -12.9% | -$3,535 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $2.38万 | 0.00% | 1,073 | -68 | -6.0% | -$1,510 | 减仓 |
| AS | AMER SPORTS INC | $2.37万 | 0.00% | 765 | -612 | -44.4% | -$1.90万 | 减仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $2.37万 | 0.00% | 566 | -80 | -12.4% | -$3,345 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $2.36万 | 0.00% | 67 | -15 | -18.3% | -$5,294 | 减仓 |
| GDS | GDS HLDGS LTD | $2.36万 | 0.00% | 602 | -51 | -7.8% | -$2,003 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2.36万 | 0.00% | 278 | 31 | 12.6% | $2,632 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2.35万 | 0.00% | 390 | 60 | 18.2% | $3,622 | 加仓 |
| EMGF | ISHARES INC | $2.35万 | 0.00% | 404 | -2 | -0.5% | -$116 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $2.35万 | 0.00% | 563 | 135 | 31.5% | $5,632 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.35万 | 0.00% | 611 | 611 | — | $2.35万 | 新建仓 |
| BCE | BCE INC | $2.34万 | 0.00% | 929 | -482 | -34.2% | -$1.22万 | 减仓 |
| BGC | BGC GROUP INC | $2.34万 | 0.00% | 2,455 | -3,471 | -58.6% | -$3.31万 | 减仓 |
| VNOM | VIPER ENERGY INC | $2.33万 | 0.00% | 499 | -101 | -16.8% | -$4,718 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2.33万 | 0.00% | 204 | -119 | -36.8% | -$1.36万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2.33万 | 0.00% | 3,779 | -80 | -2.1% | -$493 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $2.32万 | 0.00% | 1,210 | 6 | 0.5% | $115 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2.31万 | 0.00% | 314 | -156 | -33.2% | -$1.15万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2.31万 | 0.00% | 606 | -1,643 | -73.1% | -$6.26万 | 减仓 |
| FBNC | FIRST BANCORP N C | $2.31万 | 0.00% | 414 | -139 | -25.1% | -$7,742 | 减仓 |
| AGNC | AGNC INVT CORP | $2.30万 | 0.00% | 2,342 | -4,074 | -63.5% | -$4.01万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $2.30万 | 0.00% | 1,378 | -7 | -0.5% | -$117 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $2.30万 | 0.00% | 449 | -804 | -64.2% | -$4.11万 | 减仓 |
| NOVT | NOVANTA INC | $2.30万 | 0.00% | 203 | 49 | 31.8% | $5,541 | 加仓 |
| MARA | MARA HOLDINGS INC | $2.30万 | 0.00% | 2,945 | -2,750 | -48.3% | -$2.14万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $2.29万 | 0.00% | 189 | 56 | 42.1% | $6,771 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $2.28万 | 0.00% | 446 | -32 | -6.7% | -$1,637 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.28万 | 0.00% | 207 | -17 | -7.6% | -$1,874 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2.28万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.28万 | 0.00% | 364 | -96 | -20.9% | -$6,002 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2.27万 | 0.00% | 226 | 3 | 1.3% | $302 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $2.27万 | 0.00% | 1,345 | -192 | -12.5% | -$3,241 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2.27万 | 0.00% | 252 | -23 | -8.4% | -$2,071 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $2.26万 | 0.00% | 823 | -195 | -19.2% | -$5,365 | 减仓 |
| GSAT | GLOBALSTAR INC | $2.26万 | 0.00% | 366 | 66 | 22.0% | $4,080 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $2.26万 | 0.00% | 431 | -43 | -9.1% | -$2,254 | 减仓 |
| CVSA | COVISTA INC | $2.26万 | 0.00% | 198 | -448 | -69.3% | -$5.11万 | 减仓 |
| JOYY | JOYY INC | $2.25万 | 0.00% | 399 | -46 | -10.3% | -$2,599 | 减仓 |
| — | TIDAL TRUST I | $2.25万 | 0.00% | 880 | 880 | — | $2.25万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $2.25万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $2.25万 | 0.00% | 336 | -32 | -8.7% | -$2,141 | 减仓 |
| HUBG | HUB GROUP INC | $2.24万 | 0.00% | 636 | -953 | -60.0% | -$3.36万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $2.24万 | 0.00% | 285 | 9 | 3.3% | $708 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $2.23万 | 0.00% | 653 | 2 | 0.3% | $68 | 加仓 |
| EXPO | EXPONENT INC | $2.22万 | 0.00% | 340 | 71 | 26.4% | $4,632 | 加仓 |
| EWU | ISHARES TR | $2.22万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $2.22万 | 0.00% | 1,278 | -7,572 | -85.6% | -$13.13万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $2.22万 | 0.00% | 580 | 51 | 9.6% | $1,948 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2.22万 | 0.00% | 115 | -190 | -62.3% | -$3.66万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $2.21万 | 0.00% | 913 | -1,586 | -63.5% | -$3.85万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $2.21万 | 0.00% | 457 | -428 | -48.4% | -$2.07万 | 减仓 |
| SNEX | STONEX GROUP INC | $2.20万 | 0.00% | 282 | -478 | -62.9% | -$3.73万 | 减仓 |
| EWW | ISHARES INC | $2.20万 | 0.00% | 302 | 56 | 22.8% | $4,075 | 加仓 |