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 |
|---|---|---|---|---|---|---|---|---|
| MAGN | MAGNERA CORP | $284 | 0.00% | 31 | 21 | 210.0% | $192 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $280 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE CARNIVAL INC | $277 | 0.00% | 18 | -164 | -90.1% | -$2,524 | 减仓 |
| ILCG | ISHARES TR | $275 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SB | SAFE BULKERS INC | $274 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $270 | 0.00% | 15 | -143 | -90.5% | -$2,574 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $269 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $267 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | VALNEVA SE | $266 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $264 | 0.00% | 1 | -1 | -50.0% | -$264 | 减仓 |
| ICFI | ICF INTL INC | $263 | 0.00% | 4 | -1 | -20.0% | -$66 | 减仓 |
| XT | ISHARES TR | $263 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $260 | 0.00% | 177 | 177 | — | $260 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $255 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $250 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC | $246 | 0.00% | 14 | -82 | -85.4% | -$1,441 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $237 | 0.00% | 25 | -70 | -73.7% | -$664 | 减仓 |
| SYM | SYMBOTIC INC | $237 | 0.00% | 5 | 5 | — | $237 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $230 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $229 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $229 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CO-DIAGNOSTICS INC | $226 | 0.00% | 133 | 133 | — | $226 | 新建仓 |
| — | FORMULA SYSTEMS 1985 LTD | $225 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $225 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KOD | KODIAK SCIENCES INC | $225 | 0.00% | 6 | 6 | — | $225 | 新建仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $224 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $223 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $222 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $219 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $217 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $214 | 0.00% | 40 | -325 | -89.0% | -$1,739 | 减仓 |
| — | EHEALTH INC | $213 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $209 | 0.00% | 7 | -27 | -79.4% | -$806 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $207 | 0.00% | 8 | 8 | — | $207 | 新建仓 |
| ODD | ODDITY TECH LTD | $206 | 0.00% | 16 | -63 | -79.7% | -$811 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $206 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $203 | 0.00% | 8 | -47 | -85.5% | -$1,193 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $203 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $202 | 0.00% | 5 | 3 | 150.0% | $121 | 加仓 |
| GPRE | GREEN PLAINS INC | $198 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $197 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $196 | 0.00% | 16 | 16 | — | $196 | 新建仓 |
| — | GAMESTOP CORP NEW | $195 | 0.00% | 54 | -3 | -5.3% | -$11 | 减仓 |
| — | ALPS ETF TR | $194 | 0.00% | 3 | 3 | — | $194 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $191 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $190 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $188 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $185 | 0.00% | 9 | 9 | — | $185 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $179 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $178 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $175 | 0.00% | 13 | -5 | -27.8% | -$67 | 减仓 |
| NRDS | NERDWALLET INC | $172 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MOV | MOVADO GROUP INC | $170 | 0.00% | 7 | -172 | -96.1% | -$4,177 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $165 | 0.00% | 14 | 10 | 250.0% | $118 | 加仓 |
| FVRR | FIVERR INTL LTD | $162 | 0.00% | 16 | 16 | — | $162 | 新建仓 |
| — | DOCEBO INC | $161 | 0.00% | 9 | 9 | — | $161 | 新建仓 |
| NOAH | NOAH HLDGS LTD | $160 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $159 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | RE/MAX HLDGS INC | $157 | 0.00% | 27 | -82 | -75.2% | -$477 | 减仓 |
| ASLE | AERSALE CORPORATION | $157 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | EMBOTELLADORA ANDINA S A | $155 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC | $154 | 0.00% | 53 | 53 | — | $154 | 新建仓 |
| NCNO | NCINO INC | $152 | 0.00% | 10 | 1 | 11.1% | $15 | 加仓 |
| MTW | MANITOWOC CO INC | $147 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CRESY | CRESUD S A C I F Y A | $147 | 0.00% | 12 | 10 | 500.0% | $122 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $145 | 0.00% | 4 | -6,340 | -99.9% | -$22.98万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $142 | 0.00% | 3 | -24 | -88.9% | -$1,136 | 减仓 |
| PUBM | PUBMATIC INC | $141 | 0.00% | 17 | -114 | -87.0% | -$946 | 重新持有 |
| CX | CEMEX SA EURO MTN BE 144A | $139 | 0.00% | 13 | -164 | -92.7% | -$1,754 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $139 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC | $137 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $137 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $136 | 0.00% | 2 | -121 | -98.4% | -$8,228 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $135 | 0.00% | 5 | -49 | -90.7% | -$1,323 | 减仓 |
| — | HERITAGE GLOBAL INC | $135 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $134 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $134 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD | $134 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $131 | 0.00% | 5 | -390 | -98.7% | -$1.02万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $130 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $129 | 0.00% | 5 | -56 | -91.8% | -$1,445 | 减仓 |
| CRCT | CRICUT INC | $129 | 0.00% | 34 | -49 | -59.0% | -$186 | 减仓 |
| SMTH | ALPS ETF TR | $128 | 0.00% | 5 | 5 | — | $128 | 新建仓 |
| IQ | IQIYI INC | $127 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $120 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $117 | 0.00% | 22 | -75 | -77.3% | -$399 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $114 | 0.00% | 5 | -20 | -80.0% | -$456 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $113 | 0.00% | 10 | -6 | -37.5% | -$68 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $111 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $111 | 0.00% | 3 | 3 | — | $111 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $108 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | VIRNETX HLDG CORP | $108 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | DAY ONE BIOPHARMACEUTICALS I | $107 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC | $101 | 0.00% | 4 | -6 | -60.0% | -$152 | 减仓 |
| BWLP | BW LPG LTD | $99 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $99 | 0.00% | 6 | -285 | -97.9% | -$4,702 | 重新持有 |
| COTY | COTY INC | $95 | 0.00% | 47 | 47 | — | $95 | 新建仓 |
| IREN | IREN LIMITED | $95 | 0.00% | 3 | 3 | — | $95 | 新建仓 |
| PWRD | TCW ETF TRUST | $94 | 0.00% | 1 | 1 | — | $94 | 新建仓 |
| XSW | SPDR SERIES TRUST | $93 | 0.00% | 0 | 0 | — | -$128 | 清仓 |