13F 机构持仓

Smartleaf Asset Management LLC

BOSTON MA · SEC CIK 0002010393

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$30.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DFUS 4.6%
DIMENSIONAL ET 3.3%
IVV 3.3%
AAPL 2.8%
NVDA 2.2%
DIMENSIONAL ET 2.2%
VWO 2.0%
DFIV 2.0%
AGG 2.0%
IEFA 1.7%

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
SBGI SINCLAIR INC $1,7000.00%129 10.8% $13 加仓
CARE CARTER BANKSHARES INC $1,6940.00%73 -4-5.2% -$93 减仓
AVNW AVIAT NETWORKS INC $1,6860.00%75 00.0% — 不变
JD JD.COM INC $1,6790.00%58 -149-72.0% -$4,313 减仓
XRN CHIRON REAL ESTATE INC $1,6750.00%51 45750.0% $1,478 加仓
— PUTNAM ETF TRUST $1,6720.00%43 43— $1,672 新建仓
YEXT YEXT INC $1,6630.00%441 00.0% — 不变
RUSHB RUSH ENTERPRISES INC $1,6570.00%26 313.0% $191 加仓
PAY PAYMENTUS HOLDINGS INC $1,6520.00%67 00.0% — 不变
NN NEXTNAV INC $1,6490.00%108 00.0% — 不变
PRCT PROCEPT BIOROBOTICS CORP $1,6350.00%64 -4-5.9% -$102 减仓
CAR AVIS BUDGET GROUP INC $1,6270.00%12 19.1% $136 加仓
HXL HEXCEL CORP NEW $1,6180.00%21 -66-75.9% -$5,085 减仓
WTPI WISDOMTREE TR $1,6170.00%52 00.0% — 不变
ASIX ADVANSIX INC $1,6160.00%67 -159-70.4% -$3,835 减仓
QUBT QUANTUM COMPUTING INC $1,6150.00%256 9256.1% $580 加仓
CMRE COSTAMARE INC $1,6110.00%99 33.1% $49 加仓
INFL LISTED FDS TR $1,6060.00%31 00.0% — 不变
CART MAPLEBEAR INC $1,5990.00%43 616.2% $223 加仓
RH RH $1,5840.00%12 -12-50.0% -$1,584 减仓
SHEN SHENANDOAH TELECOMMUNICATION $1,5790.00%105 -414-79.8% -$6,226 减仓
HIPO HIPPO HLDGS INC $1,5790.00%61 00.0% — 不变
SFY TIDAL TRUST I $1,5690.00%13 00.0% — 不变
REXR REXFORD INDL RLTY INC $1,5660.00%48 614.3% $196 加仓
KRUS KURA SUSHI USA INC $1,5620.00%24 00.0% — 不变
CLBT CELLEBRITE DI LTD $1,5610.00%118 00.0% — 不变
ARKK ARK ETF TR $1,5560.00%24 00.0% — 不变
WGS GENEDX HOLDINGS CORP $1,5500.00%26 -4-13.3% -$238 减仓
— LINKBANCORP INC $1,5440.00%186 00.0% — 不变
STLA STELLANTIS N.V $1,5390.00%228 -697-75.4% -$4,705 减仓
PRCH PORCH GROUP INC $1,5390.00%223 00.0% — 不变
WU WESTERN UN CO $1,5380.00%176 00.0% — 不变
OSPN ONESPAN INC $1,5360.00%151 00.0% — 不变
NGVT INGEVITY CORP $1,5300.00%22 315.8% $209 加仓
QFIN QFIN HOLDINGS INC $1,5240.00%123 -67-35.3% -$830 减仓
RNG RINGCENTRAL INC $1,5210.00%42 00.0% — 不变
— RGC RES INC $1,5180.00%69 00.0% — 不变
ASAN ASANA INC $1,5150.00%244 -312-56.1% -$1,937 减仓
RNW RENEW ENERGY GLOBAL PLC $1,5030.00%334 -215-39.2% -$968 减仓
MAT MATTEL INC $1,5010.00%106 -544-83.7% -$7,703 减仓
BHB BAR HBR BANKSHARES $1,4840.00%46 00.0% — 不变
INBK FIRST INTERNET BANCORP $1,4720.00%73 00.0% — 不变
LOCO EL POLLO LOCO HLDGS INC $1,4630.00%106 00.0% — 不变
GLTR ABRDN PRECIOUS METALS BASKET $1,4580.00%7 00.0% — 不变
PSLV SPROTT ASSET MANAGEMENT LP $1,4520.00%64 00.0% — 不变
ETD ETHAN ALLEN INTERIORS INC $1,4360.00%65 -446-87.3% -$9,853 减仓
SANA SANA BIOTECHNOLOGY INC $1,4260.00%532 00.0% — 不变
PKE PARK AEROSPACE CORP $1,4230.00%53 1747.2% $456 加仓
PMT PENNYMAC MTG INVT TR $1,4190.00%125 -999-88.9% -$1.13万 减仓
DX DYNEX CAP INC $1,4080.00%113 00.0% — 不变
EIG EMPLOYERS HLDGS INC $1,3970.00%34 -351-91.2% -$1.44万 减仓
WIT WIPRO LTD $1,3910.00%672 -3,317-83.2% -$6,866 减仓
WS WORTHINGTON STL INC $1,3790.00%48 00.0% — 不变
MHD BLACKROCK MUNIHOLDINGS FD IN $1,3690.00%122 122— $1,369 新建仓
ICLR ICON PLC $1,3660.00%13 -76-85.4% -$7,986 减仓
EPAM EPAM SYS INC $1,3620.00%10 -26-72.2% -$3,541 减仓
CPB THE CAMPBELLS COMPANY $1,3530.00%61 -127-67.6% -$2,817 减仓
— INVESCO EXCHANGE TRADED FD T $1,3400.00%10 00.0% — 不变
PSTL POSTAL REALTY TRUST INC $1,3380.00%73 00.0% — 不变
— OCCIDENTAL PETE CORP $1,3290.00%30 00.0% — 不变
DGS WISDOMTREE TR $1,3260.00%22 00.0% — 不变
NBN NORTHEAST BK PORTLAND ME $1,3200.00%12 450.0% $440 加仓
ACRS ACLARIS THERAPEUTICS INC $1,3120.00%376 00.0% — 不变
CGIE CAPITAL GROUP INTERNATIONAL $1,3060.00%40 40— $1,306 新建仓
— FRANKLIN ETHEREUM TR $1,3030.00%85 00.0% — 不变
— INOGEN INC $1,2950.00%212 00.0% — 不变
LTM LATAM AIRLINES GROUP SA $1,2940.00%28 -12-30.0% -$555 减仓
DCO DUCOMMUN INC DEL $1,2880.00%11 00.0% — 不变
BAX BAXTER INTL INC $1,2800.00%81 -311-79.3% -$4,915 减仓
BITO PROSHARES TR $1,2720.00%139 -146-51.2% -$1,336 减仓
ROG ROGERS CORP $1,2720.00%12 00.0% — 不变
PTON PELOTON INTERACTIVE INC $1,2690.00%317 -694-68.6% -$2,778 减仓
FRHC FREEDOM HOLDING CORP $1,2670.00%9 -13-59.1% -$1,830 减仓
PCYO PURE CYCLE CORP $1,2630.00%126 -342-73.1% -$3,428 减仓
GLBE GLOBAL E ONLINE LTD $1,2600.00%44 -34-43.6% -$974 减仓
XERS XERIS BIOPHARMA HOLDINGS INC $1,2600.00%225 00.0% — 不变
GNK GENCO SHIPPING & TRADING LTD $1,2410.00%56 2793.1% $598 加仓
URGN UROGEN PHARMA LTD $1,2240.00%72 00.0% — 不变
BUFD FIRST TR EXCHNG TRADED FD VI $1,2140.00%44 -710-94.2% -$1.96万 减仓
BCML BAYCOM CORP $1,2140.00%41 31310.0% $918 加仓
GRC GORMAN RUPP CO $1,2080.00%20 00.0% — 不变
DES WISDOMTREE TR $1,2040.00%34 -17-33.3% -$602 减仓
— THERAPEUTICSMD INC $1,1960.00%601 00.0% — 不变
BRBR BELLRING BRANDS INC $1,1940.00%74 -126-63.0% -$2,033 减仓
BILL BILL HOLDINGS INC $1,1920.00%32 -5-13.5% -$186 减仓
FTCB FIRST TR EXCHANGE-TRADED FD $1,1900.00%57 -235-80.5% -$4,906 减仓
PRGS PROGRESS SOFTWARE CORP $1,1870.00%42 -352-89.3% -$9,948 减仓
CASS CASS INFORMATION SYS INC $1,1870.00%27 00.0% — 不变
PKX POSCO HOLDINGS INC $1,1840.00%21 00.0% — 不变
TIGR UP FINTECH HLDG LTD $1,1800.00%194 1810.2% $109 加仓
LEGH LEGACY HOUSING CORP $1,1680.00%58 -521-90.0% -$1.05万 减仓
NBBK NB BANCORP INC $1,1580.00%56 00.0% — 不变
VLGEA VILLAGE SUPER MKT INC $1,1560.00%27 00.0% — 不变
FENI FIDELITY COVINGTON TRUST $1,1540.00%32 32— $1,154 新建仓
GOOS CANADA GOOSE HLDGS INC $1,1450.00%110 00.0% — 不变
QDEL QUIDELORTHO CORP $1,1440.00%75 00.0% — 不变
BLBD BLUE BIRD CORP $1,1430.00%21 00.0% — 不变
SUPV GRUPO SUPERVIELLE S.A. $1,1370.00%135 115575.0% $969 加仓
— GLOBAL X FDS $1,1180.00%27 -9-25.0% -$373 减仓
— CENTRAIS ELET BRAS SA $1,1180.00%109 -24-18.0% -$246 减仓