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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | $250.64万 | 0.09% | 7,703 | 272 | 3.7% | $8.85万 | 加仓 |
| UNP | UNION PAC CORP | $249.24万 | 0.09% | 10,418 | 776 | 8.0% | $18.56万 | 加仓 |
| — | HONEYWELL INTL INC | $249.21万 | 0.09% | 11,151 | 1,127 | 11.2% | $25.19万 | 加仓 |
| IYH | ISHARES TR | $248.01万 | 0.09% | 41,095 | -1,418 | -3.3% | -$8.56万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $247.35万 | 0.09% | 13,885 | 688 | 5.2% | $12.26万 | 加仓 |
| IUSB | ISHARES TR | $247.34万 | 0.09% | 53,653 | 7,057 | 15.1% | $32.53万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $246.48万 | 0.09% | 66,996 | 66,996 | — | $246.48万 | 新建仓 |
| INTC | INTEL CORP | $244.29万 | 0.09% | 59,307 | 4,424 | 8.1% | $18.22万 | 加仓 |
| IVE | ISHARES TR | $241.10万 | 0.09% | 11,611 | 493 | 4.4% | $10.24万 | 加仓 |
| MO | ALTRIA GROUP INC | $240.91万 | 0.09% | 35,946 | 5,813 | 19.3% | $38.96万 | 加仓 |
| ANGL | VANECK ETF TRUST | $237.35万 | 0.09% | 83,515 | 10,341 | 14.1% | $29.39万 | 加仓 |
| EMR | EMERSON ELEC CO | $237.29万 | 0.09% | 19,244 | 999 | 5.5% | $12.32万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $235.65万 | 0.09% | 46,443 | -6,993 | -13.1% | -$35.48万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $235.09万 | 0.08% | 56,161 | 5,031 | 9.8% | $21.06万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $235.08万 | 0.08% | 39,356 | 5,293 | 15.5% | $31.62万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $233.44万 | 0.08% | 5,155 | 20 | 0.4% | $9,057 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $232.67万 | 0.08% | 132,953 | 24,235 | 22.3% | $42.41万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $231.90万 | 0.08% | 33,838 | 1,915 | 6.0% | $13.12万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $230.97万 | 0.08% | 90,401 | 1,768 | 2.0% | $4.52万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $229.00万 | 0.08% | 45,337 | 4,364 | 10.7% | $22.04万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $228.54万 | 0.08% | 31,415 | 4,494 | 16.7% | $32.69万 | 加仓 |
| IJR | ISHARES TR | $226.38万 | 0.08% | 18,729 | -2,170 | -10.4% | -$26.23万 | 减仓 |
| WM | WASTE MGMT INC DEL | $225.72万 | 0.08% | 9,815 | 1,279 | 15.0% | $29.41万 | 加仓 |
| DIS | DISNEY WALT CO | $224.33万 | 0.08% | 23,783 | 1,857 | 8.5% | $17.52万 | 加仓 |
| NOW | SERVICENOW INC | $222.84万 | 0.08% | 21,228 | -122 | -0.6% | -$1.28万 | 减仓 |
| MTUM | ISHARES TR | $220.39万 | 0.08% | 9,550 | -43 | -0.4% | -$9,923 | 减仓 |
| TMUS | T-MOBILE US INC | $220.18万 | 0.08% | 10,291 | 855 | 9.1% | $18.29万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $217.69万 | 0.08% | 27,434 | 1,324 | 5.1% | $10.51万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $216.44万 | 0.08% | 23,257 | 2,314 | 11.0% | $21.53万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $214.92万 | 0.08% | 6,730 | 964 | 16.7% | $30.79万 | 加仓 |
| NEM | NEWMONT CORP | $213.45万 | 0.08% | 20,699 | 4,851 | 30.6% | $50.02万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $213.44万 | 0.08% | 39,461 | -10 | -0.0% | -$541 | 减仓 |
| SBUX | STARBUCKS CORP | $212.63万 | 0.08% | 24,519 | 2,651 | 12.1% | $22.99万 | 加仓 |
| MPC | MARATHON PETE CORP | $211.90万 | 0.08% | 8,643 | 498 | 6.1% | $12.21万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $211.41万 | 0.08% | 8,252 | 113 | 1.4% | $2.89万 | 加仓 |
| SPGI | S&P GLOBAL INC | $209.11万 | 0.08% | 5,007 | -678 | -11.9% | -$28.32万 | 减仓 |
| USFR | WISDOMTREE TR | $208.55万 | 0.08% | 41,428 | 4,345 | 11.7% | $21.87万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $207.72万 | 0.08% | 86,856 | -12,631 | -12.7% | -$30.21万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $205.42万 | 0.07% | 13,089 | 269 | 2.1% | $4.22万 | 加仓 |
| SHEL | SHELL PLC | $204.83万 | 0.07% | 22,086 | 754 | 3.5% | $6.99万 | 加仓 |
| BSVO | EA SERIES TRUST | $202.63万 | 0.07% | 81,279 | -4,031 | -4.7% | -$10.05万 | 减仓 |
| AZN | ASTRAZENECA PLC | $202.41万 | 0.07% | 10,439 | 10,439 | — | $202.41万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $201.77万 | 0.07% | 60,374 | -2,010 | -3.2% | -$6.72万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $201.21万 | 0.07% | 4,540 | 555 | 13.9% | $24.60万 | 加仓 |
| — | WISDOMTREE TR | $199.85万 | 0.07% | 41,304 | 1,055 | 2.6% | $5.10万 | 加仓 |
| MDT | MEDTRONIC PLC | $199.52万 | 0.07% | 23,270 | 1,909 | 8.9% | $16.37万 | 加仓 |
| BIL | SPDR SERIES TRUST | $199.07万 | 0.07% | 21,723 | 11,720 | 117.2% | $107.40万 | 加仓 |
| WMB | WILLIAMS COS INC | $196.17万 | 0.07% | 27,068 | 751 | 2.9% | $5.44万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $195.65万 | 0.07% | 2,271 | 128 | 6.0% | $11.03万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $192.31万 | 0.07% | 26,423 | 22,234 | 530.8% | $161.82万 | 加仓 |
| CVS | CVS HEALTH CORP | $190.68万 | 0.07% | 27,185 | 1,164 | 4.5% | $8.16万 | 加仓 |
| DBEF | DBX ETF TR | $190.04万 | 0.07% | 39,370 | 39,092 | 14,061.9% | $188.70万 | 加仓 |
| ENB | ENBRIDGE INC | $187.65万 | 0.07% | 34,538 | 716 | 2.1% | $3.89万 | 加仓 |
| INTU | INTUIT | $187.35万 | 0.07% | 4,366 | -873 | -16.7% | -$37.46万 | 减仓 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $186.32万 | 0.07% | 56,979 | 2,484 | 4.6% | $8.12万 | 加仓 |
| APG | API GROUP CORP | $186.20万 | 0.07% | 47,609 | 29 | 0.1% | $1,134 | 加仓 |
| MCK | MCKESSON CORP | $185.97万 | 0.07% | 2,161 | 118 | 5.8% | $10.15万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $185.45万 | 0.07% | 15,968 | 871 | 5.8% | $10.12万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $184.38万 | 0.07% | 34,290 | 6,364 | 22.8% | $34.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $184.26万 | 0.07% | 5,821 | -182 | -3.0% | -$5.76万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $183.50万 | 0.07% | 3,922 | 331 | 9.2% | $15.49万 | 加仓 |
| QHY | WISDOMTREE TR | $182.26万 | 0.07% | 40,485 | 1,155 | 2.9% | $5.20万 | 加仓 |
| PULS | PGIM ETF TR | $181.99万 | 0.07% | 36,647 | 18,044 | 97.0% | $89.61万 | 加仓 |
| ECL | ECOLAB INC | $181.44万 | 0.07% | 6,912 | 375 | 5.7% | $9.84万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $180.47万 | 0.07% | 21,947 | 7 | 0.0% | $576 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $180.17万 | 0.07% | 14,131 | 95 | 0.7% | $1.21万 | 加仓 |
| DHR | DANAHER CORP DEL | $179.64万 | 0.06% | 9,768 | 142 | 1.5% | $2.61万 | 加仓 |
| SLB | SLB LIMITED | $179.61万 | 0.06% | 34,855 | 1,698 | 5.1% | $8.75万 | 加仓 |
| FLOT | ISHARES TR | $179.44万 | 0.06% | 35,301 | 17,068 | 93.6% | $86.76万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $176.21万 | 0.06% | 5,901 | 490 | 9.1% | $14.63万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $175.44万 | 0.06% | 2,612 | 212 | 8.8% | $14.24万 | 加仓 |
| PWR | QUANTA SVCS INC | $174.98万 | 0.06% | 3,278 | 941 | 40.3% | $50.23万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $173.83万 | 0.06% | 38,230 | 5,236 | 15.9% | $23.81万 | 加仓 |
| OVL | LISTED FDS TR | $173.32万 | 0.06% | 35,611 | 229 | 0.6% | $1.11万 | 加仓 |
| CMI | CUMMINS INC | $173.06万 | 0.06% | 3,381 | 283 | 9.1% | $14.49万 | 加仓 |
| SAN | BANCO SANTANDER SA | $171.68万 | 0.06% | 160,444 | 4,237 | 2.7% | $4.53万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $170.73万 | 0.06% | 2,852 | 262 | 10.1% | $15.68万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $170.67万 | 0.06% | 24,413 | 1,127 | 4.8% | $7.88万 | 加仓 |
| LQD | ISHARES TR | $169.97万 | 0.06% | 15,692 | -1,749 | -10.0% | -$18.94万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $169.83万 | 0.06% | 34,006 | 1,688 | 5.2% | $8.43万 | 加仓 |
| VLU | SPDR SERIES TRUST | $169.66万 | 0.06% | 8,053 | -3,636 | -31.1% | -$76.60万 | 减仓 |
| QCOM | QUALCOMM INC | $169.12万 | 0.06% | 13,308 | -902 | -6.3% | -$11.46万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $167.55万 | 0.06% | 32,137 | 6,475 | 25.2% | $33.76万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $166.49万 | 0.06% | 28,582 | 104 | 0.4% | $6,058 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $165.93万 | 0.06% | 8,399 | -341 | -3.9% | -$6.74万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $165.80万 | 0.06% | 39,401 | 5,816 | 17.3% | $24.47万 | 加仓 |
| PLD | PROLOGIS INC. | $164.53万 | 0.06% | 12,776 | 3,106 | 32.1% | $40.00万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $163.92万 | 0.06% | 100,440 | 2,621 | 2.7% | $4.28万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $163.26万 | 0.06% | 79,758 | -67 | -0.1% | -$1,371 | 减仓 |
| USMV | ISHARES TR | $163.25万 | 0.06% | 17,804 | 1,223 | 7.4% | $11.21万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $163.12万 | 0.06% | 34,276 | 34,275 | 3,427,500.0% | $163.12万 | 重新持有 |
| VWOB | VANGUARD WHITEHALL FDS | $160.57万 | 0.06% | 24,654 | 9,159 | 59.1% | $59.65万 | 加仓 |
| EES | WISDOMTREE TR | $160.53万 | 0.06% | 28,163 | 3,054 | 12.2% | $17.41万 | 加仓 |
| PYLD | PIMCO ETF TR | $160.02万 | 0.06% | 61,382 | -76 | -0.1% | -$1,981 | 减仓 |
| WELL | WELLTOWER INC | $159.37万 | 0.06% | 8,160 | 883 | 12.1% | $17.25万 | 加仓 |
| USB | US BANCORP | $158.70万 | 0.06% | 31,191 | 6,484 | 26.2% | $32.99万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $158.48万 | 0.06% | 94,051 | 94,051 | — | $158.48万 | 新建仓 |
| PFE | PFIZER INC | $157.56万 | 0.06% | 56,738 | 8,445 | 17.5% | $23.45万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $157.22万 | 0.06% | 32,857 | 15,956 | 94.4% | $76.35万 | 加仓 |
| IAGG | ISHARES TR | $156.74万 | 0.06% | 31,468 | 4,041 | 14.7% | $20.13万 | 加仓 |