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 |
|---|---|---|---|---|---|---|---|---|
| SFST | SOUTHERN FIRST BANCSHARES | $3,394 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,394 | 0.00% | 244 | 94 | 62.7% | $1,308 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $3,388 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $3,361 | 0.00% | 74 | -628 | -89.5% | -$2.85万 | 减仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $3,353 | 0.00% | 130 | 130 | — | $3,353 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $3,344 | 0.00% | 249 | -81 | -24.5% | -$1,088 | 减仓 |
| CVI | CVR ENERGY INC | $3,319 | 0.00% | 95 | -91 | -48.9% | -$3,179 | 减仓 |
| ARKW | ARK ETF TR | $3,319 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $3,315 | 0.00% | 93 | -59 | -38.8% | -$2,103 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $3,302 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| FLYW | FLYWIRE CORPORATION | $3,275 | 0.00% | 285 | 173 | 154.5% | $1,988 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $3,263 | 0.00% | 102 | -266 | -72.3% | -$8,509 | 减仓 |
| — | YATSEN HLDG LTD | $3,252 | 0.00% | 1,095 | -3,168 | -74.3% | -$9,409 | 减仓 |
| ALRS | ALERUS FINL CORP | $3,252 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC | $3,249 | 0.00% | 174 | -52 | -23.0% | -$971 | 减仓 |
| TPIF | TIMOTHY PLAN | $3,248 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| DGRS | WISDOMTREE TR | $3,239 | 0.00% | 62 | 9 | 17.0% | $470 | 加仓 |
| RDDT | REDDIT INC | $3,227 | 0.00% | 26 | 22 | 550.0% | $2,731 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $3,220 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $3,208 | 0.00% | 16 | -408 | -96.2% | -$8.18万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $3,208 | 0.00% | 716 | -208 | -22.5% | -$932 | 减仓 |
| AROW | ARROW FINL CORP | $3,202 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $3,179 | 0.00% | 478 | 129 | 37.0% | $858 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $3,164 | 0.00% | 60 | -113 | -65.3% | -$5,959 | 减仓 |
| — | CEMENTOS PACASMAYO S A A | $3,164 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $3,156 | 0.00% | 159 | 138 | 657.1% | $2,739 | 加仓 |
| CRAI | CRA INTL INC | $3,151 | 0.00% | 20 | -726 | -97.3% | -$11.44万 | 减仓 |
| TAL | TAL ED GROUP | $3,149 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $3,146 | 0.00% | 143 | -46 | -24.3% | -$1,012 | 减仓 |
| TAC | TRANSALTA CORP | $3,139 | 0.00% | 247 | -219 | -47.0% | -$2,783 | 减仓 |
| — | EVOTEC AG | $3,129 | 0.00% | 1,326 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $3,124 | 0.00% | 24 | -78 | -76.5% | -$1.02万 | 减仓 |
| IGE | ISHARES TR | $3,122 | 0.00% | 50 | -142 | -74.0% | -$8,866 | 减仓 |
| MPB | MID PENN BANCORP INC | $3,096 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $3,093 | 0.00% | 140 | 140 | — | $3,093 | 新建仓 |
| LPG | DORIAN LPG LTD | $3,087 | 0.00% | 93 | -441 | -82.6% | -$1.46万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $3,086 | 0.00% | 469 | -875 | -65.1% | -$5,757 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $3,068 | 0.00% | 472 | -115 | -19.6% | -$748 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $3,058 | 0.00% | 168 | -42 | -20.0% | -$764 | 减仓 |
| — | LISTED FDS TR | $3,056 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $3,043 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $3,033 | 0.00% | 2,757 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $3,031 | 0.00% | 99 | -247 | -71.4% | -$7,562 | 减仓 |
| — | GLOBAL X FDS | $3,016 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $2,976 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $2,975 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,970 | 0.00% | 107 | -24 | -18.3% | -$666 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,966 | 0.00% | 87 | 87 | — | $2,966 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $2,954 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $2,953 | 0.00% | 7 | -12 | -63.2% | -$5,062 | 减仓 |
| NTGR | NETGEAR INC | $2,944 | 0.00% | 137 | -207 | -60.2% | -$4,448 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $2,941 | 0.00% | 73 | -30 | -29.1% | -$1,209 | 减仓 |
| ICLN | ISHARES TR | $2,889 | 0.00% | 165 | 165 | — | $2,889 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,886 | 0.00% | 78 | 12 | 18.2% | $444 | 加仓 |
| — | TECHTARGET INC | $2,882 | 0.00% | 737 | -159 | -17.7% | -$622 | 减仓 |
| MITK | MITEK SYS INC | $2,882 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $2,882 | 0.00% | 74 | 39 | 111.4% | $1,519 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2,869 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $2,854 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IMTB | ISHARES TR | $2,839 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $2,838 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $2,834 | 0.00% | 470 | -99 | -17.4% | -$597 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2,805 | 0.00% | 153 | 153 | — | $2,805 | 新建仓 |
| SABR | SABRE CORP | $2,800 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP | $2,787 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $2,760 | 0.00% | 51 | 16 | 45.7% | $866 | 加仓 |
| CAE | CAE INC | $2,754 | 0.00% | 108 | -42 | -28.0% | -$1,071 | 减仓 |
| LADR | LADDER CAP CORP | $2,748 | 0.00% | 279 | -82 | -22.7% | -$808 | 减仓 |
| CNXN | PC CONNECTION INC | $2,747 | 0.00% | 48 | -14 | -22.6% | -$801 | 减仓 |
| — | ISHARES TR | $2,747 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| OBK | ORIGIN BANCORP INC | $2,731 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $2,730 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $2,720 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $2,709 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $2,709 | 0.00% | 33 | 33 | — | $2,709 | 新建仓 |
| TNC | TENNANT CO | $2,702 | 0.00% | 42 | -211 | -83.4% | -$1.36万 | 减仓 |
| EEMS | ISHARES INC | $2,699 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $2,698 | 0.00% | 165 | 161 | 4,025.0% | $2,633 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $2,692 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC | $2,683 | 0.00% | 276 | -238 | -46.3% | -$2,314 | 减仓 |
| CHYM | CHIME FINL INC | $2,681 | 0.00% | 154 | 154 | — | $2,681 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $2,667 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $2,664 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $2,648 | 0.00% | 210 | -342 | -62.0% | -$4,312 | 减仓 |
| DLO | DLOCAL LTD | $2,641 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $2,638 | 0.00% | 128 | -111 | -46.4% | -$2,288 | 减仓 |
| IHI | ISHARES TR | $2,630 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $2,610 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $2,576 | 0.00% | 24 | -4 | -14.3% | -$429 | 减仓 |
| RPD | RAPID7 INC | $2,572 | 0.00% | 472 | 390 | 475.6% | $2,125 | 加仓 |
| MXI | ISHARES TR | $2,572 | 0.00% | 25 | 25 | — | $2,572 | 新建仓 |
| — | SUNOPTA INC | $2,549 | 0.00% | 394 | 72 | 22.4% | $466 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2,537 | 0.00% | 55 | 4 | 7.8% | $185 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $2,535 | 0.00% | 244 | 244 | — | $2,535 | 新建仓 |
| WTMF | WISDOMTREE TR | $2,516 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $2,511 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $2,503 | 0.00% | 451 | 182 | 67.7% | $1,010 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $2,500 | 0.00% | 380 | 206 | 118.4% | $1,355 | 加仓 |
| — | REPOSITRAK INC | $2,500 | 0.00% | 336 | 244 | 265.2% | $1,815 | 加仓 |
| DHS | WISDOMTREE TR | $2,490 | 0.00% | 23 | 0 | 0.0% | — | 不变 |