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 |
|---|---|---|---|---|---|---|---|---|
| BDJ | BLACKROCK ENHANCED EQUITY DI | $1.86万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $1.86万 | 0.00% | 649 | 544 | 518.1% | $1.56万 | 加仓 |
| BANR | BANNER CORP | $1.86万 | 0.00% | 309 | -356 | -53.5% | -$2.14万 | 减仓 |
| SONO | SONOS INC | $1.85万 | 0.00% | 1,428 | -829 | -36.7% | -$1.08万 | 减仓 |
| PHIN | PHINIA INC | $1.85万 | 0.00% | 281 | -363 | -56.4% | -$2.39万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $1.85万 | 0.00% | 2,006 | -801 | -28.5% | -$7,369 | 减仓 |
| VOX | VANGUARD WORLD FD | $1.84万 | 0.00% | 106 | 106 | — | $1.84万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1.84万 | 0.00% | 549 | 85 | 18.3% | $2,842 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1.83万 | 0.00% | 182 | 25 | 15.9% | $2,519 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1.83万 | 0.00% | 375 | -1 | -0.3% | -$49 | 减仓 |
| AORT | ARTIVION INC | $1.83万 | 0.00% | 517 | -1,474 | -74.0% | -$5.22万 | 减仓 |
| AIN | ALBANY INTL CORP | $1.83万 | 0.00% | 363 | -130 | -26.4% | -$6,556 | 减仓 |
| WHD | CACTUS INC | $1.83万 | 0.00% | 392 | -41 | -9.5% | -$1,915 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.83万 | 0.00% | 330 | 43 | 15.0% | $2,385 | 加仓 |
| BROS | DUTCH BROS INC | $1.83万 | 0.00% | 381 | -254 | -40.0% | -$1.22万 | 减仓 |
| — | CLEARWAY ENERGY INC | $1.82万 | 0.00% | 469 | -116 | -19.8% | -$4,509 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1.82万 | 0.00% | 991 | -321 | -24.5% | -$5,899 | 减仓 |
| TIMB | TIM S A | $1.82万 | 0.00% | 714 | -1 | -0.1% | -$25 | 减仓 |
| DAC | DANAOS CORPORATION | $1.81万 | 0.00% | 165 | -1 | -0.6% | -$110 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1.81万 | 0.00% | 742 | 353 | 90.7% | $8,631 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $1.80万 | 0.00% | 324 | 257 | 383.6% | $1.43万 | 加仓 |
| CERS | CERUS CORP | $1.79万 | 0.00% | 10,329 | 1,766 | 20.6% | $3,055 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $1.78万 | 0.00% | 1,261 | 610 | 93.7% | $8,619 | 加仓 |
| COMP | COMPASS INC | $1.77万 | 0.00% | 2,590 | -289 | -10.0% | -$1,977 | 减仓 |
| WIX | WIX COM LTD | $1.76万 | 0.00% | 201 | -611 | -75.2% | -$5.37万 | 减仓 |
| RBB | RBB BANCORP | $1.76万 | 0.00% | 828 | 150 | 22.1% | $3,192 | 加仓 |
| TIPX | SPDR SERIES TRUST | $1.76万 | 0.00% | 918 | 308 | 50.5% | $5,907 | 加仓 |
| YELP | YELP INC | $1.76万 | 0.00% | 709 | -662 | -48.3% | -$1.64万 | 减仓 |
| DEM | WISDOMTREE TR | $1.76万 | 0.00% | 363 | -39 | -9.7% | -$1,886 | 减仓 |
| EGY | VAALCO ENERGY INC | $1.75万 | 0.00% | 2,685 | 2,685 | — | $1.75万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $1.75万 | 0.00% | 1,394 | -246 | -15.0% | -$3,087 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1.75万 | 0.00% | 820 | 56 | 7.3% | $1,195 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.74万 | 0.00% | 188 | -130 | -40.9% | -$1.20万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $1.73万 | 0.00% | 1,153 | 1,153 | — | $1.73万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1.73万 | 0.00% | 262 | -17 | -6.1% | -$1,122 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $1.73万 | 0.00% | 2,150 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP | $1.72万 | 0.00% | 486 | 262 | 117.0% | $9,274 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.72万 | 0.00% | 975 | -379 | -28.0% | -$6,674 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $1.71万 | 0.00% | 386 | -72 | -15.7% | -$3,197 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $1.71万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $1.70万 | 0.00% | 207 | -51 | -19.8% | -$4,192 | 减仓 |
| — | TIDAL TRUST I | $1.70万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| — | BIRCHTECH CORP | $1.70万 | 0.00% | 9,091 | 9,091 | — | $1.70万 | 新建仓 |
| XTN | SPDR SERIES TRUST | $1.70万 | 0.00% | 190 | 190 | — | $1.70万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $1.70万 | 0.00% | 755 | 755 | — | $1.70万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $1.69万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| AVIR | ATEA PHARMACEUTICALS INC | $1.69万 | 0.00% | 3,325 | 25 | 0.8% | $127 | 加仓 |
| TSAT | TELESAT CORP | $1.68万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1.68万 | 0.00% | 219 | 100 | 84.0% | $7,671 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1.68万 | 0.00% | 1,828 | -84 | -4.4% | -$772 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1.68万 | 0.00% | 376 | -270 | -41.8% | -$1.21万 | 减仓 |
| VICR | VICOR CORP | $1.68万 | 0.00% | 118 | -27 | -18.6% | -$3,840 | 减仓 |
| STNE | STONECO LTD | $1.68万 | 0.00% | 1,233 | -139 | -10.1% | -$1,889 | 减仓 |
| — | RBB FD INC | $1.67万 | 0.00% | 607 | 154 | 34.0% | $4,243 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.67万 | 0.00% | 405 | 405 | — | $1.67万 | 新建仓 |
| HYZD | WISDOMTREE TR | $1.67万 | 0.00% | 758 | 30 | 4.1% | $661 | 加仓 |
| TDW | TIDEWATER INC NEW | $1.67万 | 0.00% | 204 | 20 | 10.9% | $1,638 | 加仓 |
| ALLW | SSGA ACTIVE TR | $1.67万 | 0.00% | 590 | 590 | — | $1.67万 | 新建仓 |
| GCC | WISDOMTREE TR | $1.67万 | 0.00% | 700 | 129 | 22.6% | $3,075 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.67万 | 0.00% | 631 | -421 | -40.0% | -$1.11万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1.66万 | 0.00% | 1,481 | -2,344 | -61.3% | -$2.63万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1.66万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| VTMX | VESTA REAL ESTATE CORP | $1.66万 | 0.00% | 503 | 1 | 0.2% | $33 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1.66万 | 0.00% | 522 | -640 | -55.1% | -$2.04万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $1.66万 | 0.00% | 1,132 | 304 | 36.7% | $4,460 | 加仓 |
| SEB | SEABOARD CORP DEL | $1.65万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $1.65万 | 0.00% | 155 | 82 | 112.3% | $8,741 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1.65万 | 0.00% | 166 | -279 | -62.7% | -$2.78万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1.63万 | 0.00% | 390 | 144 | 58.5% | $6,037 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.63万 | 0.00% | 401 | 13 | 3.4% | $529 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.63万 | 0.00% | 124 | 16 | 14.8% | $2,103 | 加仓 |
| RRR | RED ROCK RESORTS INC | $1.63万 | 0.00% | 312 | -8 | -2.5% | -$418 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1.63万 | 0.00% | 334 | 163 | 95.3% | $7,935 | 重新持有 |
| FRMI | FERMI INC | $1.62万 | 0.00% | 3,030 | 3,030 | — | $1.62万 | 新建仓 |
| AVA | AVISTA CORP | $1.62万 | 0.00% | 401 | -462 | -53.5% | -$1.87万 | 减仓 |
| TKC | TURKCELL ILETISIM | $1.62万 | 0.00% | 2,746 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $1.62万 | 0.00% | 397 | -28 | -6.6% | -$1,143 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $1.61万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.61万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $1.61万 | 0.00% | 75 | -29 | -27.9% | -$6,231 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.61万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $1.61万 | 0.00% | 481 | 81 | 20.2% | $2,705 | 加仓 |
| — | ISHARES ETHEREUM TR | $1.60万 | 0.00% | 1,049 | 1,049 | — | $1.60万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $1.60万 | 0.00% | 841 | 17 | 2.1% | $324 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $1.60万 | 0.00% | 321 | -6,245 | -95.1% | -$31.15万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1.59万 | 0.00% | 701 | -123 | -14.9% | -$2,796 | 减仓 |
| GQRE | FLEXSHARES TR | $1.59万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1.58万 | 0.00% | 243 | -155 | -38.9% | -$1.01万 | 减仓 |
| GRND | GRINDR INC | $1.57万 | 0.00% | 1,277 | -86 | -6.3% | -$1,060 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1.57万 | 0.00% | 925 | 169 | 22.4% | $2,868 | 加仓 |
| LEN/B | LENNAR CORP | $1.56万 | 0.00% | 190 | -9 | -4.5% | -$740 | 减仓 |
| VRNS | VARONIS SYS INC | $1.56万 | 0.00% | 738 | 7 | 1.0% | $148 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $1.56万 | 0.00% | 1,099 | -55 | -4.8% | -$779 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1.55万 | 0.00% | 1,135 | -574 | -33.6% | -$7,841 | 减仓 |
| — | WHITESTONE REIT | $1.55万 | 0.00% | 962 | -277 | -22.4% | -$4,460 | 减仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $1.55万 | 0.00% | 305 | 305 | — | $1.55万 | 新建仓 |
| CMPR | CIMPRESS PLC | $1.54万 | 0.00% | 212 | 37 | 21.1% | $2,692 | 加仓 |
| BWA | BORGWARNER INC | $1.54万 | 0.00% | 293 | 52 | 21.6% | $2,733 | 加仓 |
| INTF | ISHARES TR | $1.53万 | 0.00% | 405 | -28 | -6.5% | -$1,059 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1.53万 | 0.00% | 1,080 | -2,734 | -71.7% | -$3.87万 | 减仓 |