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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $156.51万 | 0.06% | 12,174 | 925 | 8.2% | $11.89万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $156.50万 | 0.06% | 62,801 | 9,117 | 17.0% | $22.72万 | 加仓 |
| FDX | FEDEX CORP | $155.57万 | 0.06% | 4,551 | 412 | 10.0% | $14.08万 | 加仓 |
| WAB | WABTEC | $154.28万 | 0.06% | 6,499 | -264 | -3.9% | -$6.27万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $154.00万 | 0.06% | 3,512 | 75 | 2.2% | $3.29万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $153.25万 | 0.06% | 15,836 | 9,057 | 133.6% | $87.65万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $153.11万 | 0.06% | 62,775 | 10,499 | 20.1% | $25.61万 | 加仓 |
| GM | GENERAL MTRS CO | $152.51万 | 0.06% | 20,961 | 1,704 | 8.8% | $12.40万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $151.42万 | 0.05% | 5,188 | 315 | 6.5% | $9.19万 | 加仓 |
| CSX | CSX CORP | $151.21万 | 0.05% | 38,020 | 3,150 | 9.0% | $12.53万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $150.98万 | 0.05% | 8,641 | 73 | 0.9% | $1.28万 | 加仓 |
| CBRE | CBRE GROUP INC | $150.79万 | 0.05% | 11,325 | -1,500 | -11.7% | -$19.97万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $149.84万 | 0.05% | 17,477 | 2,216 | 14.5% | $19.00万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $147.40万 | 0.05% | 51,003 | 5,651 | 12.5% | $16.33万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $147.29万 | 0.05% | 20,050 | 19,610 | 4,456.8% | $144.06万 | 加仓 |
| IBTL | ISHARES TR | $147.04万 | 0.05% | 72,236 | -64 | -0.1% | -$1,303 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $146.40万 | 0.05% | 5,106 | 2,641 | 107.1% | $75.72万 | 加仓 |
| ESGU | ISHARES TR | $146.32万 | 0.05% | 10,649 | -1,630 | -13.3% | -$22.40万 | 减仓 |
| BA | BOEING CO | $146.20万 | 0.05% | 7,726 | 1,777 | 29.9% | $33.63万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $144.63万 | 0.05% | 76,040 | 10,781 | 16.5% | $20.51万 | 加仓 |
| SAP | SAP SE | $143.94万 | 0.05% | 8,553 | -700 | -7.6% | -$11.78万 | 减仓 |
| ITOT | ISHARES TR | $143.82万 | 0.05% | 10,398 | -116 | -1.1% | -$1.60万 | 减仓 |
| MCO | MOODYS CORP | $142.61万 | 0.05% | 3,300 | -199 | -5.7% | -$8.60万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $142.05万 | 0.05% | 5,644 | 1,597 | 39.5% | $40.19万 | 加仓 |
| CI | THE CIGNA GROUP | $141.53万 | 0.05% | 5,483 | 122 | 2.3% | $3.15万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $141.09万 | 0.05% | 45,690 | 6,044 | 15.2% | $18.66万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $139.88万 | 0.05% | 5,163 | 537 | 11.6% | $14.55万 | 加仓 |
| IWN | ISHARES TR | $139.84万 | 0.05% | 7,566 | 1,843 | 32.2% | $34.06万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $139.14万 | 0.05% | 68,442 | 1,912 | 2.9% | $3.89万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $138.47万 | 0.05% | 4,904 | 26 | 0.5% | $7,341 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $137.48万 | 0.05% | 6,690 | -659 | -9.0% | -$13.54万 | 减仓 |
| L | LOEWS CORP | $137.33万 | 0.05% | 12,976 | -63 | -0.5% | -$6,668 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $136.84万 | 0.05% | 21,744 | -1,571 | -6.7% | -$9.89万 | 减仓 |
| GLD | SPDR GOLD TR | $136.36万 | 0.05% | 3,289 | 337 | 11.4% | $13.97万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $136.31万 | 0.05% | 18,265 | 2,762 | 17.8% | $20.61万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $136.13万 | 0.05% | 3,994 | 212 | 5.6% | $7.23万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $135.83万 | 0.05% | 58,649 | 2,045 | 3.6% | $4.74万 | 加仓 |
| BWX | SPDR SERIES TRUST | $135.70万 | 0.05% | 62,479 | 32,743 | 110.1% | $71.12万 | 加仓 |
| EQIX | EQUINIX INC | $135.37万 | 0.05% | 1,404 | 417 | 42.2% | $40.21万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $134.08万 | 0.05% | 29,364 | 6 | 0.0% | $274 | 加仓 |
| CMF | ISHARES TR | $133.47万 | 0.05% | 23,531 | 2,655 | 12.7% | $15.06万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $132.65万 | 0.05% | 21,860 | 421 | 2.0% | $2.55万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $132.22万 | 0.05% | 6,515 | 317 | 5.1% | $6.43万 | 加仓 |
| LDUR | PIMCO ETF TR | $131.99万 | 0.05% | 13,800 | 13,800 | — | $131.99万 | 新建仓 |
| AME | AMETEK INC | $131.17万 | 0.05% | 6,295 | 102 | 1.6% | $2.13万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $130.82万 | 0.05% | 15,201 | 86 | 0.6% | $7,401 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $129.67万 | 0.05% | 16,671 | 470 | 2.9% | $3.66万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $129.24万 | 0.05% | 28,229 | 1,695 | 6.4% | $7.76万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $129.20万 | 0.05% | 27,068 | 1,500 | 5.9% | $7.16万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $128.52万 | 0.05% | 38,000 | -49 | -0.1% | -$1,657 | 减仓 |
| TFC | TRUIST FINL CORP | $128.13万 | 0.05% | 28,703 | 1,276 | 4.7% | $5.70万 | 加仓 |
| IYK | ISHARES TR | $127.10万 | 0.05% | 18,168 | 18,129 | 46,484.6% | $126.83万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $124.71万 | 0.05% | 35,531 | -4,477 | -11.2% | -$15.71万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $124.49万 | 0.04% | 3,275 | 432 | 15.2% | $16.42万 | 加仓 |
| IAU | ISHARES GOLD TR | $124.23万 | 0.04% | 14,627 | 6,622 | 82.7% | $56.24万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $124.18万 | 0.04% | 3,930 | -33 | -0.8% | -$1.04万 | 减仓 |
| BP | BP PLC | $122.73万 | 0.04% | 25,919 | 355 | 1.4% | $1.68万 | 加仓 |
| PGR | PROGRESSIVE CORP | $122.54万 | 0.04% | 6,084 | 56 | 0.9% | $1.13万 | 加仓 |
| TTE | TOTALENERGIES SE | $122.35万 | 0.04% | 13,364 | -3,473 | -20.6% | -$31.80万 | 减仓 |
| IWM | ISHARES TR | $120.85万 | 0.04% | 5,043 | -596 | -10.6% | -$14.28万 | 减仓 |
| BCS | BARCLAYS PLC | $120.49万 | 0.04% | 59,618 | 4,793 | 8.7% | $9.69万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $119.63万 | 0.04% | 16,773 | 1,099 | 7.0% | $7.84万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $118.84万 | 0.04% | 2,628 | 538 | 25.7% | $24.33万 | 加仓 |
| DAL | DELTA AIR LINES INC | $118.78万 | 0.04% | 18,797 | 603 | 3.3% | $3.81万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $118.65万 | 0.04% | 25,405 | 25,405 | — | $118.65万 | 新建仓 |
| UL | UNILEVER PLC | $118.37万 | 0.04% | 19,734 | 3,455 | 21.2% | $20.72万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $118.30万 | 0.04% | 7,664 | 1,091 | 16.6% | $16.84万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $118.11万 | 0.04% | 3,992 | 266 | 7.1% | $7.87万 | 加仓 |
| ADBE | ADOBE INC | $117.96万 | 0.04% | 4,891 | -1,359 | -21.7% | -$32.78万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $117.66万 | 0.04% | 17,047 | 2,036 | 13.6% | $14.05万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $117.20万 | 0.04% | 9,258 | 442 | 5.0% | $5.60万 | 加仓 |
| IWO | ISHARES TR | $115.79万 | 0.04% | 3,846 | 896 | 30.4% | $26.97万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $114.90万 | 0.04% | 2,003 | 134 | 7.2% | $7.69万 | 加仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $114.84万 | 0.04% | 20,632 | 1,864 | 9.9% | $10.37万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $114.75万 | 0.04% | 12,457 | 912 | 7.9% | $8.40万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $114.72万 | 0.04% | 6,733 | 1,129 | 20.1% | $19.24万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $114.57万 | 0.04% | 82,366 | -978 | -1.2% | -$1.36万 | 减仓 |
| IWV | ISHARES TR | $113.88万 | 0.04% | 3,164 | 4 | 0.1% | $1,440 | 加仓 |
| BX | BLACKSTONE INC | $113.44万 | 0.04% | 10,164 | 3,159 | 45.1% | $35.26万 | 加仓 |
| OKE | ONEOK INC NEW | $113.29万 | 0.04% | 12,187 | 440 | 3.7% | $4.09万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $112.46万 | 0.04% | 8,577 | 939 | 12.3% | $12.31万 | 加仓 |
| ADSK | AUTODESK INC | $111.40万 | 0.04% | 4,726 | -187 | -3.8% | -$4.41万 | 减仓 |
| MET | METLIFE INC | $110.55万 | 0.04% | 16,193 | -2,947 | -15.4% | -$20.12万 | 减仓 |
| GSK | GSK PLC | $110.45万 | 0.04% | 20,367 | 5,484 | 36.8% | $29.74万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $109.27万 | 0.04% | 18,754 | 1,800 | 10.6% | $10.49万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $108.08万 | 0.04% | 2,675 | 287 | 12.0% | $11.60万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $107.51万 | 0.04% | 3,687 | 187 | 5.3% | $5.45万 | 加仓 |
| SONY | SONY GROUP CORP | $106.60万 | 0.04% | 53,512 | 705 | 1.3% | $1.40万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $106.52万 | 0.04% | 34,174 | 7,197 | 26.7% | $22.43万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $106.36万 | 0.04% | 139,392 | 17,024 | 13.9% | $12.99万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $106.35万 | 0.04% | 7,395 | 6,179 | 508.1% | $88.87万 | 加仓 |
| ING | ING GROEP N.V. | $106.23万 | 0.04% | 42,888 | 1,839 | 4.5% | $4.56万 | 加仓 |
| TGT | TARGET CORP | $103.42万 | 0.04% | 8,707 | 983 | 12.7% | $11.68万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $101.19万 | 0.04% | 33,844 | 459 | 1.4% | $1.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $101.16万 | 0.04% | 29,441 | -2,544 | -8.0% | -$8.74万 | 减仓 |
| APP | APPLOVIN CORP | $99.20万 | 0.04% | 2,666 | 164 | 6.6% | $6.10万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $98.74万 | 0.04% | 8,572 | 365 | 4.4% | $4.20万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $98.18万 | 0.04% | 36,242 | 9,665 | 36.4% | $26.18万 | 加仓 |
| RIO | RIO TINTO PLC | $97.88万 | 0.04% | 11,020 | 769 | 7.5% | $6.83万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $97.82万 | 0.04% | 6,246 | 224 | 3.7% | $3.51万 | 加仓 |