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 |
|---|---|---|---|---|---|---|---|---|
| CXW | CORECIVIC INC | $2.20万 | 0.00% | 1,152 | -2,696 | -70.1% | -$5.14万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2.19万 | 0.00% | 1,156 | 466 | 67.5% | $8,837 | 加仓 |
| SPTS | SPDR SERIES TRUST | $2.19万 | 0.00% | 751 | 433 | 136.2% | $1.26万 | 加仓 |
| ITRI | ITRON INC | $2.18万 | 0.00% | 260 | -584 | -69.2% | -$4.90万 | 减仓 |
| GEF | GREIF INC | $2.18万 | 0.00% | 328 | 36 | 12.3% | $2,393 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $2.18万 | 0.00% | 1,000 | 1,000 | — | $2.18万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $2.17万 | 0.00% | 2,323 | 740 | 46.7% | $6,919 | 加仓 |
| HUT | HUT 8 CORP | $2.16万 | 0.00% | 506 | 63 | 14.2% | $2,691 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $2.16万 | 0.00% | 951 | 49 | 5.4% | $1,114 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2.15万 | 0.00% | 797 | -878 | -52.4% | -$2.37万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $2.15万 | 0.00% | 1,224 | -219 | -15.2% | -$3,850 | 减仓 |
| JBGS | JBG SMITH PPTYS | $2.15万 | 0.00% | 1,461 | -783 | -34.9% | -$1.15万 | 减仓 |
| ATOM | ATOMERA INC | $2.15万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $2.14万 | 0.00% | 360 | -8 | -2.2% | -$477 | 减仓 |
| WYNN | WYNN RESORTS LTD | $2.14万 | 0.00% | 221 | -1 | -0.5% | -$97 | 减仓 |
| GOLD | GOLD COM INC | $2.14万 | 0.00% | 562 | -56 | -9.1% | -$2,129 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $2.14万 | 0.00% | 567 | 97 | 20.6% | $3,653 | 加仓 |
| HLNE | HAMILTON LANE INC | $2.13万 | 0.00% | 218 | -600 | -73.3% | -$5.87万 | 减仓 |
| CSTM | CONSTELLIUM SE | $2.13万 | 0.00% | 923 | 99 | 12.0% | $2,283 | 加仓 |
| ICL | ICL GROUP LTD | $2.13万 | 0.00% | 4,097 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2.13万 | 0.00% | 1,284 | 884 | 221.0% | $1.46万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2.13万 | 0.00% | 288 | -237 | -45.1% | -$1.75万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $2.13万 | 0.00% | 628 | 56 | 9.8% | $1,896 | 加仓 |
| VNET | VNET GROUP INC | $2.12万 | 0.00% | 2,667 | 86 | 3.3% | $683 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.11万 | 0.00% | 589 | -260 | -30.6% | -$9,316 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $2.11万 | 0.00% | 781 | -199 | -20.3% | -$5,373 | 减仓 |
| — | ISHARES TR | $2.11万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $2.11万 | 0.00% | 277 | -61 | -18.0% | -$4,637 | 减仓 |
| FLS | FLOWSERVE CORP | $2.10万 | 0.00% | 304 | 174 | 133.8% | $1.20万 | 加仓 |
| CAMT | CAMTEK LTD | $2.09万 | 0.00% | 145 | -4 | -2.7% | -$578 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $2.09万 | 0.00% | 1,000 | -2,424 | -70.8% | -$5.07万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $2.08万 | 0.00% | 558 | -128 | -18.7% | -$4,767 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $2.08万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS IN | $2.07万 | 0.00% | 605 | -34 | -5.3% | -$1,165 | 减仓 |
| LRGF | ISHARES TR | $2.07万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $2.06万 | 0.00% | 959 | -174 | -15.4% | -$3,737 | 减仓 |
| RLJ | RLJ LODGING TR | $2.05万 | 0.00% | 2,732 | 375 | 15.9% | $2,820 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $2.05万 | 0.00% | 606 | 606 | — | $2.05万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2.04万 | 0.00% | 240 | 183 | 321.1% | $1.56万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2.04万 | 0.00% | 226 | -422 | -65.1% | -$3.81万 | 减仓 |
| IJT | ISHARES TR | $2.04万 | 0.00% | 146 | -105 | -41.8% | -$1.47万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $2.04万 | 0.00% | 657 | -105 | -13.8% | -$3,260 | 减仓 |
| KRC | KILROY REALTY CORP | $2.04万 | 0.00% | 722 | -173 | -19.3% | -$4,887 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2.04万 | 0.00% | 264 | -135 | -33.8% | -$1.04万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2.04万 | 0.00% | 115 | -216 | -65.3% | -$3.82万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2.03万 | 0.00% | 2,080 | -2,267 | -52.2% | -$2.21万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $2.02万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $2.02万 | 0.00% | 1,749 | -1,929 | -52.4% | -$2.23万 | 减仓 |
| STBA | S & T BANCORP INC | $2.02万 | 0.00% | 489 | -343 | -41.2% | -$1.42万 | 减仓 |
| LAD | LITHIA MTRS INC | $2.02万 | 0.00% | 82 | -12 | -12.8% | -$2,952 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2.01万 | 0.00% | 467 | -374 | -44.5% | -$1.61万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $2.01万 | 0.00% | 541 | 157 | 40.9% | $5,837 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $2.01万 | 0.00% | 283 | -45 | -13.7% | -$3,197 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $2.01万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $2.01万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $2.01万 | 0.00% | 377 | 113 | 42.8% | $6,018 | 加仓 |
| PBI | PITNEY BOWES INC | $2.00万 | 0.00% | 1,846 | -2,189 | -54.3% | -$2.38万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $2.00万 | 0.00% | 1,220 | -188 | -13.4% | -$3,089 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $2.00万 | 0.00% | 1,107 | -206 | -15.7% | -$3,725 | 减仓 |
| JOBY | JOBY AVIATION INC | $2.00万 | 0.00% | 2,514 | 1,213 | 93.2% | $9,631 | 加仓 |
| TPHD | TIMOTHY PLAN | $1.99万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.99万 | 0.00% | 544 | 544 | — | $1.99万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $1.99万 | 0.00% | 471 | -82 | -14.8% | -$3,456 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1.98万 | 0.00% | 617 | 617 | — | $1.98万 | 新建仓 |
| DOLE | DOLE PLC | $1.98万 | 0.00% | 1,375 | -10 | -0.7% | -$144 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $1.97万 | 0.00% | 466 | -823 | -63.8% | -$3.48万 | 减仓 |
| XBI | SPDR SERIES TRUST | $1.97万 | 0.00% | 166 | -96 | -36.6% | -$1.14万 | 减仓 |
| CBZ | CBIZ INC | $1.96万 | 0.00% | 726 | 161 | 28.5% | $4,349 | 加仓 |
| XRT | SPDR SERIES TRUST | $1.96万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.96万 | 0.00% | 2,104 | -19 | -0.9% | -$177 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $1.96万 | 0.00% | 2,613 | -154 | -5.6% | -$1,152 | 减仓 |
| BOX | BOX INC | $1.95万 | 0.00% | 837 | -2,107 | -71.6% | -$4.91万 | 减仓 |
| TDAY | USA TODAY CO INC | $1.95万 | 0.00% | 2,864 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $1.95万 | 0.00% | 377 | 62 | 19.7% | $3,200 | 加仓 |
| QGEN | QIAGEN NV | $1.94万 | 0.00% | 494 | 494 | — | $1.94万 | 新建仓 |
| MUSA | MURPHY USA INC | $1.94万 | 0.00% | 39 | -17 | -30.4% | -$8,463 | 减仓 |
| CXT | CRANE NXT CO | $1.94万 | 0.00% | 490 | 101 | 26.0% | $3,999 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $1.93万 | 0.00% | 394 | 392 | 19,600.0% | $1.92万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.93万 | 0.00% | 117 | 17 | 17.0% | $2,801 | 加仓 |
| IXP | ISHARES TR | $1.93万 | 0.00% | 173 | -32 | -15.6% | -$3,565 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1.93万 | 0.00% | 1,119 | -88 | -7.3% | -$1,515 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $1.92万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.92万 | 0.00% | 610 | -31 | -4.8% | -$975 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $1.92万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $1.92万 | 0.00% | 2,046 | -328 | -13.8% | -$3,070 | 减仓 |
| HAFC | HANMI FINL CORP | $1.91万 | 0.00% | 732 | -362 | -33.1% | -$9,470 | 减仓 |
| IIIN | INSTEEL INDS INC | $1.91万 | 0.00% | 582 | -957 | -62.2% | -$3.14万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.90万 | 0.00% | 500 | -34 | -6.4% | -$1,293 | 减仓 |
| GME | GAMESTOP CORP | $1.90万 | 0.00% | 851 | 370 | 76.9% | $8,240 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $1.89万 | 0.00% | 3,616 | -252 | -6.5% | -$1,315 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1.88万 | 0.00% | 302 | -2 | -0.7% | -$125 | 减仓 |
| HACK | AMPLIFY ETF TR | $1.88万 | 0.00% | 260 | 260 | — | $1.88万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $1.88万 | 0.00% | 627 | -386 | -38.1% | -$1.15万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $1.87万 | 0.00% | 129 | 114 | 760.0% | $1.65万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1.87万 | 0.00% | 850 | 850 | — | $1.87万 | 新建仓 |
| AXGN | AXOGEN INC | $1.87万 | 0.00% | 597 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN | $1.87万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $1.86万 | 0.00% | 1,063 | -9 | -0.8% | -$158 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1.86万 | 0.00% | 727 | -1,627 | -69.1% | -$4.17万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.86万 | 0.00% | 119 | -70 | -37.0% | -$1.09万 | 减仓 |