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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $5,694 | 0.00% | 104 | -173 | -62.5% | -$9,472 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $5,678 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $5,647 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SDVD | FIRST TR EXCH TRADED FD III | $5,645 | 0.00% | 266 | 266 | — | $5,645 | 新建仓 |
| BRKR | BRUKER CORP | $5,627 | 0.00% | 164 | -46 | -21.9% | -$1,578 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $5,622 | 0.00% | 366 | -172 | -32.0% | -$2,642 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $5,617 | 0.00% | 37 | -8 | -17.8% | -$1,214 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $5,613 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| IRON | DISC MEDICINE INC | $5,592 | 0.00% | 92 | 19 | 26.0% | $1,155 | 加仓 |
| CRVL | CORVEL CORP | $5,585 | 0.00% | 103 | -563 | -84.5% | -$3.05万 | 减仓 |
| IYC | ISHARES TR | $5,567 | 0.00% | 59 | -4 | -6.3% | -$377 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $5,539 | 0.00% | 171 | -248 | -59.2% | -$8,033 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $5,532 | 0.00% | 171 | 16 | 10.3% | $518 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $5,521 | 0.00% | 155 | -175 | -53.0% | -$6,233 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $5,474 | 0.00% | 1,941 | 1,035 | 114.2% | $2,919 | 加仓 |
| YETI | YETI HLDGS INC | $5,470 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| SDCI | USCF ETF TR | $5,464 | 0.00% | 200 | 200 | — | $5,464 | 新建仓 |
| SHYG | ISHARES TR | $5,452 | 0.00% | 130 | -204 | -61.1% | -$8,555 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $5,451 | 0.00% | 106 | -99 | -48.3% | -$5,091 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $5,429 | 0.00% | 96 | -52 | -35.1% | -$2,941 | 减仓 |
| FTRE | FORTREA HLDGS INC | $5,411 | 0.00% | 610 | 610 | — | $5,411 | 新建仓 |
| CRWV | COREWEAVE INC | $5,394 | 0.00% | 78 | 61 | 358.8% | $4,218 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $5,383 | 0.00% | 262 | -105 | -28.6% | -$2,157 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $5,376 | 0.00% | 441 | -323 | -42.3% | -$3,938 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $5,372 | 0.00% | 137 | 137 | — | $5,372 | 新建仓 |
| AVO | MISSION PRODUCE INC | $5,357 | 0.00% | 391 | -8 | -2.0% | -$110 | 减仓 |
| BBLU | EA SERIES TRUST | $5,342 | 0.00% | 371 | 371 | — | $5,342 | 新建仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $5,319 | 0.00% | 139 | 83 | 148.2% | $3,176 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $5,305 | 0.00% | 195 | -1,012 | -83.8% | -$2.75万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $5,304 | 0.00% | 408 | 269 | 193.5% | $3,497 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $5,299 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $5,289 | 0.00% | 100 | -1 | -1.0% | -$53 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $5,284 | 0.00% | 394 | -469 | -54.3% | -$6,290 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $5,269 | 0.00% | 492 | -30 | -5.7% | -$321 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $5,247 | 0.00% | 273 | 14 | 5.4% | $269 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $5,247 | 0.00% | 52 | 52 | — | $5,247 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $5,229 | 0.00% | 551 | -681 | -55.3% | -$6,463 | 减仓 |
| BFS | SAUL CTRS INC | $5,198 | 0.00% | 159 | -221 | -58.2% | -$7,225 | 减仓 |
| XNCR | XENCOR INC | $5,198 | 0.00% | 458 | 417 | 1,017.1% | $4,733 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $5,187 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $5,159 | 0.00% | 212 | -55 | -20.6% | -$1,338 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $5,157 | 0.00% | 219 | -407 | -65.0% | -$9,584 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $5,136 | 0.00% | 575 | 119 | 26.1% | $1,063 | 加仓 |
| ACMR | ACM RESH INC | $5,121 | 0.00% | 135 | -267 | -66.4% | -$1.01万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $5,113 | 0.00% | 1,335 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $5,105 | 0.00% | 326 | -62 | -16.0% | -$971 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $5,054 | 0.00% | 105 | 1 | 1.0% | $48 | 加仓 |
| XMTR | XOMETRY INC | $5,050 | 0.00% | 135 | -13 | -8.8% | -$486 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $5,048 | 0.00% | 99 | -131 | -57.0% | -$6,680 | 减仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $5,038 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $5,031 | 0.00% | 63 | -171 | -73.1% | -$1.37万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $5,025 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| DAO | YOUDAO INC | $5,024 | 0.00% | 509 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $5,020 | 0.00% | 275 | -22 | -7.4% | -$402 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $5,017 | 0.00% | 139 | -763 | -84.6% | -$2.75万 | 减仓 |
| CMDY | ISHARES U S ETF TR | $5,011 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $5,000 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $5,000 | 0.00% | 132 | 79 | 149.1% | $2,992 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $4,985 | 0.00% | 88 | -73 | -45.3% | -$4,135 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $4,967 | 0.00% | 82 | 46 | 127.8% | $2,786 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $4,962 | 0.00% | 693 | -325 | -31.9% | -$2,327 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $4,953 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $4,945 | 0.00% | 1,227 | 94 | 8.3% | $379 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $4,924 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| EWTX | EDGEWISE THERAPEUTICS INC | $4,905 | 0.00% | 162 | -11 | -6.4% | -$333 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $4,900 | 0.00% | 52 | -108 | -67.5% | -$1.02万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $4,899 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CAAP | CORPORACION AMER ARPTS S A | $4,897 | 0.00% | 206 | -23 | -10.0% | -$547 | 减仓 |
| BUG | GLOBAL X FDS | $4,860 | 0.00% | 200 | -308 | -60.6% | -$7,484 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $4,825 | 0.00% | 516 | 0 | 0.0% | — | 不变 |
| LQDA | LIQUIDIA CORPORATION | $4,820 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| TDTF | FLEXSHARES TR | $4,818 | 0.00% | 200 | -1,065 | -84.2% | -$2.57万 | 重新持有 |
| BV | BRIGHTVIEW HLDGS INC | $4,817 | 0.00% | 416 | -66 | -13.7% | -$764 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $4,802 | 0.00% | 108 | -1,741 | -94.2% | -$7.74万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $4,794 | 0.00% | 253 | -36 | -12.5% | -$682 | 减仓 |
| TREX | TREX INC | $4,779 | 0.00% | 135 | -55 | -28.9% | -$1,947 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $4,767 | 0.00% | 156 | -141 | -47.5% | -$4,309 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $4,746 | 0.00% | 195 | -333 | -63.1% | -$8,105 | 减仓 |
| MLKN | MILLERKNOLL INC | $4,734 | 0.00% | 336 | -299 | -47.1% | -$4,213 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $4,726 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP | $4,725 | 0.00% | 466 | 58 | 14.2% | $588 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4,725 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $4,722 | 0.00% | 248 | -26 | -9.5% | -$495 | 减仓 |
| DNOW | DNOW INC | $4,718 | 0.00% | 406 | -899 | -68.9% | -$1.04万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $4,709 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $4,709 | 0.00% | 113 | 0 | 0.0% | — | 重新持有 |
| IAG | IAMGOLD CORP | $4,708 | 0.00% | 269 | -4 | -1.5% | -$70 | 减仓 |
| SFL | SFL CORPORATION LTD | $4,706 | 0.00% | 444 | 392 | 753.8% | $4,155 | 加仓 |
| CALF | PACER FDS TR | $4,666 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $4,655 | 0.00% | 448 | -1,811 | -80.2% | -$1.88万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $4,651 | 0.00% | 71 | 71 | — | $4,651 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $4,645 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $4,631 | 0.00% | 277 | -942 | -77.3% | -$1.57万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $4,629 | 0.00% | 794 | -842 | -51.5% | -$4,909 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $4,614 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $4,613 | 0.00% | 774 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $4,599 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $4,595 | 0.00% | 555 | 330 | 146.7% | $2,732 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $4,572 | 0.00% | 120 | 17 | 16.5% | $648 | 加仓 |
| KIE | SPDR SERIES TRUST | $4,570 | 0.00% | 84 | -27 | -24.3% | -$1,469 | 减仓 |