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 |
|---|---|---|---|---|---|---|---|---|
| WWW | WOLVERINE WORLD WIDE INC | $1.27万 | 0.00% | 806 | -2,041 | -71.7% | -$3.21万 | 减仓 |
| BELFB | BEL FUSE INC | $1.27万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $1.26万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $1.26万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $1.26万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $1.26万 | 0.00% | 95 | -7 | -6.9% | -$927 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $1.26万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1.26万 | 0.00% | 424 | -36 | -7.8% | -$1,066 | 减仓 |
| PRG | PROG HOLDINGS INC | $1.25万 | 0.00% | 439 | -715 | -62.0% | -$2.03万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.24万 | 0.00% | 1,982 | 180 | 10.0% | $1,125 | 加仓 |
| GRFS | GRIFOLS S A | $1.24万 | 0.00% | 1,636 | -426 | -20.7% | -$3,221 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $1.23万 | 0.00% | 582 | -9 | -1.5% | -$191 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.23万 | 0.00% | 205 | -103 | -33.4% | -$6,193 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1.23万 | 0.00% | 298 | -12 | -3.9% | -$495 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $1.23万 | 0.00% | 698 | 0 | 0.0% | — | 不变 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $1.23万 | 0.00% | 309 | -104 | -25.2% | -$4,127 | 减仓 |
| MBC | MASTERBRAND INC | $1.22万 | 0.00% | 1,489 | -1,347 | -47.5% | -$1.11万 | 减仓 |
| CNH | CNH INDL N V | $1.22万 | 0.00% | 1,174 | -1,359 | -53.7% | -$1.41万 | 减仓 |
| IDT | IDT CORP | $1.22万 | 0.00% | 249 | -16 | -6.0% | -$784 | 减仓 |
| AAON | AAON INC | $1.22万 | 0.00% | 155 | -276 | -64.0% | -$2.17万 | 减仓 |
| WAFD | WAFD INC | $1.22万 | 0.00% | 392 | -36 | -8.4% | -$1,119 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $1.22万 | 0.00% | 338 | -3 | -0.9% | -$108 | 减仓 |
| WD | WALKER & DUNLOP INC | $1.21万 | 0.00% | 279 | -211 | -43.1% | -$9,182 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY I | $1.21万 | 0.00% | 3,361 | 280 | 9.1% | $1,011 | 加仓 |
| GEN | GEN DIGITAL INC | $1.20万 | 0.00% | 657 | 3 | 0.5% | $55 | 加仓 |
| G | GENPACT LIMITED | $1.20万 | 0.00% | 321 | -144 | -31.0% | -$5,393 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $1.20万 | 0.00% | 801 | -862 | -51.8% | -$1.29万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1.20万 | 0.00% | 113 | -53 | -31.9% | -$5,616 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $1.20万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IHDG | WISDOMTREE TR | $1.20万 | 0.00% | 254 | -281 | -52.5% | -$1.32万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $1.18万 | 0.00% | 1,651 | 358 | 27.7% | $2,567 | 加仓 |
| CYRX | CRYOPORT INC | $1.18万 | 0.00% | 1,500 | 459 | 44.1% | $3,622 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1.18万 | 0.00% | 262 | 112 | 74.7% | $5,052 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1.18万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $1.18万 | 0.00% | 168 | -106 | -38.7% | -$7,450 | 减仓 |
| AGYS | AGILYSYS INC | $1.18万 | 0.00% | 164 | -1,604 | -90.7% | -$11.54万 | 减仓 |
| EEMV | ISHARES INC | $1.18万 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $1.18万 | 0.00% | 1,015 | 131 | 14.8% | $1,517 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $1.17万 | 0.00% | 189 | -10 | -5.0% | -$621 | 减仓 |
| TBBK | BANCORP INC DEL | $1.17万 | 0.00% | 225 | -523 | -69.9% | -$2.71万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $1.17万 | 0.00% | 1,047 | -38 | -3.5% | -$423 | 减仓 |
| — | RBB FD INC | $1.17万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $1.17万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $1.16万 | 0.00% | 469 | -91 | -16.2% | -$2,250 | 减仓 |
| CGON | CG ONCOLOGY INC | $1.16万 | 0.00% | 181 | 114 | 170.1% | $7,292 | 加仓 |
| GEO | GEO GROUP INC | $1.15万 | 0.00% | 706 | -1,521 | -68.3% | -$2.48万 | 减仓 |
| LZB | LA Z BOY INC | $1.15万 | 0.00% | 360 | -395 | -52.3% | -$1.26万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1.15万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $1.15万 | 0.00% | 597 | -89 | -13.0% | -$1,710 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1.15万 | 0.00% | 308 | -903 | -74.6% | -$3.36万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $1.14万 | 0.00% | 699 | 54 | 8.4% | $883 | 加仓 |
| VNT | VONTIER CORPORATION | $1.14万 | 0.00% | 334 | 24 | 7.7% | $821 | 加仓 |
| — | NUVALENT INC | $1.14万 | 0.00% | 118 | 30 | 34.1% | $2,902 | 加仓 |
| BILI | BILIBILI INC | $1.14万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $1.14万 | 0.00% | 731 | -716 | -49.5% | -$1.12万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $1.14万 | 0.00% | 595 | -152 | -20.3% | -$2,912 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1.14万 | 0.00% | 218 | 218 | — | $1.14万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1.14万 | 0.00% | 599 | 599 | — | $1.14万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.14万 | 0.00% | 265 | -263 | -49.8% | -$1.13万 | 减仓 |
| ALX | ALEXANDERS INC | $1.14万 | 0.00% | 48 | -6 | -11.1% | -$1,422 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1.14万 | 0.00% | 1,209 | 397 | 48.9% | $3,732 | 加仓 |
| PI | IMPINJ INC | $1.13万 | 0.00% | 118 | -266 | -69.3% | -$2.56万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1.13万 | 0.00% | 431 | -1,516 | -77.9% | -$3.99万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1.13万 | 0.00% | 1,420 | 658 | 86.4% | $5,244 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $1.13万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.13万 | 0.00% | 211 | -91 | -30.1% | -$4,855 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1.12万 | 0.00% | 662 | 27 | 4.3% | $458 | 加仓 |
| SN | SHARKNINJA INC | $1.12万 | 0.00% | 115 | -33 | -22.3% | -$3,221 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1.12万 | 0.00% | 163 | 163 | — | $1.12万 | 新建仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $1.12万 | 0.00% | 580 | 580 | — | $1.12万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $1.12万 | 0.00% | 84 | -83 | -49.7% | -$1.11万 | 减仓 |
| CSR | CENTERSPACE | $1.12万 | 0.00% | 195 | -296 | -60.3% | -$1.70万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $1.12万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| INTR | INTER & CO INC | $1.12万 | 0.00% | 1,463 | -47 | -3.1% | -$360 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1.11万 | 0.00% | 1,376 | -578 | -29.6% | -$4,676 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $1.11万 | 0.00% | 1,790 | 49 | 2.8% | $304 | 加仓 |
| AKR | ACADIA RLTY TR | $1.11万 | 0.00% | 585 | -520 | -47.1% | -$9,823 | 减仓 |
| HCI | HCI GROUP INC | $1.10万 | 0.00% | 71 | -54 | -43.2% | -$8,381 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.10万 | 0.00% | 310 | -109 | -26.0% | -$3,874 | 减仓 |
| RVLV | REVOLVE GROUP INC | $1.10万 | 0.00% | 500 | 106 | 26.9% | $2,335 | 加仓 |
| CPA | COPA HOLDINGS SA | $1.10万 | 0.00% | 102 | 9 | 9.7% | $970 | 加仓 |
| INVA | INNOVIVA INC | $1.10万 | 0.00% | 479 | -1,256 | -72.4% | -$2.88万 | 减仓 |
| HZO | MARINEMAX INC | $1.09万 | 0.00% | 422 | -423 | -50.1% | -$1.09万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $1.09万 | 0.00% | 206 | 174 | 543.8% | $9,201 | 加仓 |
| NEO | NEOGENOMICS INC | $1.09万 | 0.00% | 1,507 | -1,959 | -56.5% | -$1.41万 | 减仓 |
| CNMD | CONMED CORP | $1.09万 | 0.00% | 324 | -271 | -45.5% | -$9,076 | 减仓 |
| ANDE | ANDERSONS INC | $1.08万 | 0.00% | 151 | -457 | -75.2% | -$3.27万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1.08万 | 0.00% | 172 | -70 | -28.9% | -$4,392 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $1.08万 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $1.08万 | 0.00% | 183 | -383 | -67.7% | -$2.25万 | 减仓 |
| DOX | AMDOCS LTD | $1.07万 | 0.00% | 166 | -59 | -26.2% | -$3,821 | 减仓 |
| INFY | INFOSYS LTD | $1.07万 | 0.00% | 810 | -468 | -36.6% | -$6,204 | 减仓 |
| IEZ | ISHARES TR | $1.07万 | 0.00% | 371 | 370 | 37,000.0% | $1.06万 | 重新持有 |
| OTTR | OTTER TAIL CORP | $1.06万 | 0.00% | 124 | -14 | -10.1% | -$1,200 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $1.06万 | 0.00% | 502 | -1,697 | -77.2% | -$3.59万 | 减仓 |
| ATR | APTARGROUP INC | $1.06万 | 0.00% | 86 | -84 | -49.4% | -$1.04万 | 减仓 |
| BRZE | BRAZE INC | $1.06万 | 0.00% | 451 | 314 | 229.2% | $7,376 | 加仓 |
| DORM | DORMAN PRODS INC | $1.06万 | 0.00% | 103 | -322 | -75.8% | -$3.30万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.06万 | 0.00% | 300 | -675 | -69.2% | -$2.38万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $1.06万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |