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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $501.04万 | 0.18% | 6,204 | 285 | 4.8% | $23.02万 | 加仓 |
| IVW | ISHARES TR | $495.62万 | 0.18% | 45,591 | -1,144 | -2.4% | -$12.44万 | 减仓 |
| VLO | VALERO ENERGY CORP | $491.41万 | 0.18% | 19,635 | 75 | 0.4% | $1.88万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $490.68万 | 0.18% | 160,405 | 847 | 0.5% | $2.59万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $485.54万 | 0.18% | 109,876 | 4,314 | 4.1% | $19.06万 | 加仓 |
| WTV | WISDOMTREE TR | $482.99万 | 0.17% | 51,778 | 872 | 1.7% | $8.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $472.53万 | 0.17% | 24,103 | 1,235 | 5.4% | $24.21万 | 加仓 |
| MRK | MERCK & CO INC | $472.47万 | 0.17% | 40,005 | 3,113 | 8.4% | $36.77万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $467.11万 | 0.17% | 164,361 | 21,016 | 14.7% | $59.73万 | 加仓 |
| MCD | MCDONALDS CORP | $461.65万 | 0.17% | 14,962 | 827 | 5.9% | $25.52万 | 加仓 |
| TJX | TJX COS INC NEW | $449.05万 | 0.16% | 28,824 | 2,227 | 8.4% | $34.69万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $448.35万 | 0.16% | 129,994 | -4,058 | -3.0% | -$14.00万 | 减仓 |
| RTX | RTX CORPORATION | $441.74万 | 0.16% | 23,603 | 2,038 | 9.5% | $38.14万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $435.96万 | 0.16% | 57,056 | 57,056 | — | $435.96万 | 新建仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $434.69万 | 0.16% | 202,559 | -27,503 | -12.0% | -$59.02万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $433.96万 | 0.16% | 47,256 | 2,654 | 6.0% | $24.37万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $432.94万 | 0.16% | 95,193 | -13,040 | -12.0% | -$59.31万 | 减仓 |
| IGSB | ISHARES TR | $428.73万 | 0.15% | 81,788 | 5,557 | 7.3% | $29.13万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $425.51万 | 0.15% | 14,693 | 1,712 | 13.2% | $49.58万 | 加仓 |
| DDWM | WISDOMTREE TR | $423.71万 | 0.15% | 98,698 | 32,883 | 50.0% | $141.17万 | 加仓 |
| T | AT&T INC | $418.72万 | 0.15% | 145,491 | 26,450 | 22.2% | $76.12万 | 加仓 |
| EFV | ISHARES TR | $411.28万 | 0.15% | 56,838 | -1,614 | -2.8% | -$11.68万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $406.50万 | 0.15% | 52,839 | 1,943 | 3.8% | $14.95万 | 加仓 |
| ETN | EATON CORP PLC | $402.90万 | 0.15% | 11,728 | 696 | 6.3% | $23.91万 | 加仓 |
| IWD | ISHARES TR | $399.32万 | 0.14% | 19,067 | -11,457 | -37.5% | -$239.94万 | 减仓 |
| ASML | ASML HLDG NV | $398.30万 | 0.14% | 3,176 | 190 | 6.4% | $23.83万 | 加仓 |
| ITA | ISHARES TR | $391.88万 | 0.14% | 18,590 | 16,780 | 927.1% | $353.72万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $390.10万 | 0.14% | 18,514 | 172 | 0.9% | $3.62万 | 加仓 |
| TLH | ISHARES TR | $388.75万 | 0.14% | 38,631 | -1,974 | -4.9% | -$19.86万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $381.13万 | 0.14% | 27,708 | 1,770 | 6.8% | $24.35万 | 加仓 |
| ORCL | ORACLE CORP | $380.55万 | 0.14% | 27,417 | 1,563 | 6.0% | $21.69万 | 加仓 |
| XSOE | WISDOMTREE TR | $378.81万 | 0.14% | 98,011 | -1,068 | -1.1% | -$4.13万 | 减仓 |
| MUNI | PIMCO ETF TR | $377.97万 | 0.14% | 72,541 | 25,108 | 52.9% | $130.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $376.66万 | 0.14% | 49,044 | 4,931 | 11.2% | $37.87万 | 加仓 |
| SO | SOUTHERN CO | $376.00万 | 0.14% | 38,791 | 2,513 | 6.9% | $24.36万 | 加仓 |
| GE | GE AEROSPACE | $374.89万 | 0.14% | 13,719 | 619 | 4.7% | $16.92万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $372.32万 | 0.13% | 155,326 | 53,492 | 52.5% | $128.22万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $368.04万 | 0.13% | 95,223 | 5,747 | 6.4% | $22.21万 | 加仓 |
| LIN | LINDE PLC | $363.64万 | 0.13% | 7,283 | 1,327 | 22.3% | $66.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $363.07万 | 0.13% | 22,026 | 3,406 | 18.3% | $56.14万 | 加仓 |
| IGIB | ISHARES TR | $361.95万 | 0.13% | 68,383 | -10,591 | -13.4% | -$56.06万 | 减仓 |
| IWB | ISHARES TR | $360.85万 | 0.13% | 10,409 | 960 | 10.2% | $33.28万 | 加仓 |
| GEV | GE VERNOVA INC | $358.72万 | 0.13% | 4,388 | 417 | 10.5% | $34.09万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $356.47万 | 0.13% | 24,503 | -541 | -2.2% | -$7.87万 | 减仓 |
| QQQ | INVESCO QQQ TR | $355.74万 | 0.13% | 6,372 | 287 | 4.7% | $16.02万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $352.54万 | 0.13% | 14,859 | 485 | 3.4% | $11.51万 | 加仓 |
| MS | MORGAN STANLEY | $351.51万 | 0.13% | 22,195 | 1,938 | 9.6% | $30.69万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $350.30万 | 0.13% | 62,077 | -1,395 | -2.2% | -$7.87万 | 减仓 |
| DGRO | ISHARES TR | $345.88万 | 0.12% | 50,141 | 6,447 | 14.8% | $44.47万 | 加仓 |
| EFG | ISHARES TR | $345.58万 | 0.12% | 32,098 | -20,549 | -39.0% | -$221.24万 | 减仓 |
| PHYL | PGIM ETF TR | $337.58万 | 0.12% | 97,623 | 25,082 | 34.6% | $86.73万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $336.44万 | 0.12% | 25,543 | 1,153 | 4.7% | $15.19万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $333.78万 | 0.12% | 135,023 | 4,981 | 3.8% | $12.31万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $332.34万 | 0.12% | 36,104 | 1,443 | 4.2% | $13.28万 | 加仓 |
| PEP | PEPSICO INC | $331.76万 | 0.12% | 21,155 | 2,035 | 10.6% | $31.91万 | 加仓 |
| KLAC | KLA CORP | $326.58万 | 0.12% | 2,362 | 122 | 5.4% | $16.87万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $321.50万 | 0.12% | 81,106 | -11,171 | -12.1% | -$44.28万 | 减仓 |
| ADI | ANALOG DEVICES INC | $321.47万 | 0.12% | 10,606 | 1,250 | 13.4% | $37.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $320.18万 | 0.12% | 63,654 | 5,054 | 8.6% | $25.42万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $318.18万 | 0.11% | 63,508 | 22,306 | 54.1% | $111.75万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $312.66万 | 0.11% | 32,366 | -254 | -0.8% | -$2.45万 | 减仓 |
| VDC | VANGUARD WORLD FD | $311.20万 | 0.11% | 13,888 | 13,178 | 1,856.1% | $295.29万 | 加仓 |
| SHY | ISHARES TR | $305.24万 | 0.11% | 36,999 | 9,201 | 33.1% | $75.91万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $303.46万 | 0.11% | 29,785 | -537 | -1.8% | -$5.47万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $303.16万 | 0.11% | 10,190 | -114 | -1.1% | -$3.39万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $301.70万 | 0.11% | 75,576 | 28,962 | 62.1% | $115.62万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $300.71万 | 0.11% | 6,264 | 284 | 4.7% | $13.63万 | 加仓 |
| CRM | SALESFORCE INC | $300.36万 | 0.11% | 16,232 | -565 | -3.4% | -$10.45万 | 减仓 |
| — | PRAXIS FDS | $298.68万 | 0.11% | 94,420 | 3,624 | 4.0% | $11.46万 | 加仓 |
| — | NEUBERGER BERMAN ETF TRUST | $297.83万 | 0.11% | 59,788 | 10,049 | 20.2% | $50.06万 | 加仓 |
| — | PRAXIS FDS | $297.31万 | 0.11% | 97,237 | -403 | -0.4% | -$1.23万 | 减仓 |
| AMGN | AMGEN INC | $293.73万 | 0.11% | 8,416 | 804 | 10.6% | $28.06万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $291.44万 | 0.11% | 46,610 | -5,421 | -10.4% | -$33.90万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $290.70万 | 0.10% | 35,529 | -359 | -1.0% | -$2.94万 | 减仓 |
| C | CITIGROUP INC | $290.67万 | 0.10% | 27,097 | 248 | 0.9% | $2.66万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $289.86万 | 0.10% | 95,741 | 9,397 | 10.9% | $28.45万 | 加仓 |
| DE | DEERE & CO | $289.46万 | 0.10% | 5,210 | 644 | 14.1% | $35.78万 | 加仓 |
| TXN | TEXAS INSTRS INC | $281.42万 | 0.10% | 15,095 | 1,856 | 14.0% | $34.60万 | 加仓 |
| IYF | ISHARES TR | $278.94万 | 0.10% | 24,245 | -1,969 | -7.5% | -$22.65万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $278.32万 | 0.10% | 20,414 | 3,128 | 18.1% | $42.65万 | 加仓 |
| IYJ | ISHARES TR | $277.09万 | 0.10% | 19,332 | -115 | -0.6% | -$1.65万 | 减仓 |
| BLK | BLACKROCK INC | $275.03万 | 0.10% | 2,944 | -56 | -1.9% | -$5.23万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $269.82万 | 0.10% | 48,493 | 19,066 | 64.8% | $106.08万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $269.17万 | 0.10% | 12,071 | -629 | -5.0% | -$14.03万 | 减仓 |
| FTSD | FRANKLIN ETF TR | $267.11万 | 0.10% | 29,442 | 11,744 | 66.4% | $106.54万 | 加仓 |
| NVS | NOVARTIS AG | $262.89万 | 0.09% | 17,483 | 1,168 | 7.2% | $17.56万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $262.56万 | 0.09% | 24,284 | -247 | -1.0% | -$2.67万 | 减仓 |
| SYK | STRYKER CORPORATION | $260.73万 | 0.09% | 7,995 | 311 | 4.0% | $10.14万 | 加仓 |
| LOW | LOWES COS INC | $260.69万 | 0.09% | 11,208 | 858 | 8.3% | $19.96万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $260.55万 | 0.09% | 55,436 | 17,241 | 45.1% | $81.03万 | 加仓 |
| CME | CME GROUP INC | $260.44万 | 0.09% | 8,751 | 1,588 | 22.2% | $47.26万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $260.42万 | 0.09% | 9,947 | 479 | 5.1% | $12.54万 | 加仓 |
| AMLP | ALPS ETF TR | $259.65万 | 0.09% | 48,752 | 14,953 | 44.2% | $79.64万 | 加仓 |
| QUAL | ISHARES TR | $258.85万 | 0.09% | 13,880 | -924 | -6.2% | -$17.23万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $256.14万 | 0.09% | 12,701 | 432 | 3.5% | $8.71万 | 加仓 |
| IJH | ISHARES TR | $255.52万 | 0.09% | 38,957 | 6,555 | 20.2% | $42.99万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $255.42万 | 0.09% | 620 | -33 | -5.1% | -$13.59万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $255.37万 | 0.09% | 58,237 | -878 | -1.5% | -$3.85万 | 减仓 |
| APH | AMPHENOL CORP | $254.66万 | 0.09% | 21,373 | 2,113 | 11.0% | $25.18万 | 加仓 |
| SMMD | ISHARES TR | $252.27万 | 0.09% | 34,205 | -5,012 | -12.8% | -$36.96万 | 减仓 |