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 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | $26.40万 | 0.01% | 2,915 | 177 | 6.5% | $1.60万 | 加仓 |
| NVT | NVENT ELEC PLC | $26.14万 | 0.01% | 2,318 | 760 | 48.8% | $8.57万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $26.09万 | 0.01% | 8,535 | 5,329 | 166.2% | $16.29万 | 加仓 |
| CCI | CROWN CASTLE INC | $26.03万 | 0.01% | 3,266 | -692 | -17.5% | -$5.51万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $26.02万 | 0.01% | 3,558 | 3,103 | 682.0% | $22.69万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $25.98万 | 0.01% | 2,100 | -42 | -2.0% | -$5,196 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $25.45万 | 0.01% | 12,714 | -1,681 | -11.7% | -$3.37万 | 减仓 |
| HUM | HUMANA INC | $25.38万 | 0.01% | 1,529 | -466 | -23.4% | -$7.74万 | 减仓 |
| NOBL | PROSHARES TR | $25.21万 | 0.01% | 2,408 | 79 | 3.4% | $8,271 | 加仓 |
| TKR | TIMKEN CO | $25.20万 | 0.01% | 2,626 | -53 | -2.0% | -$5,085 | 减仓 |
| ULTA | ULTA BEAUTY INC | $25.10万 | 0.01% | 492 | 53 | 12.1% | $2.70万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $24.85万 | 0.01% | 2,052 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $24.73万 | 0.01% | 7,348 | -951 | -11.5% | -$3.20万 | 减仓 |
| VHT | VANGUARD WORLD FD | $24.40万 | 0.01% | 916 | 365 | 66.2% | $9.72万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $24.38万 | 0.01% | 9,189 | 3,753 | 69.0% | $9.96万 | 加仓 |
| IR | INGERSOLL RAND INC | $24.19万 | 0.01% | 3,144 | 415 | 15.2% | $3.19万 | 加仓 |
| BALL | BALL CORP | $24.16万 | 0.01% | 4,164 | -17 | -0.4% | -$987 | 减仓 |
| TECH | BIO-TECHNE CORP | $24.15万 | 0.01% | 4,639 | 188 | 4.2% | $9,785 | 加仓 |
| UGI | UGI CORP NEW | $24.07万 | 0.01% | 6,560 | -154 | -2.3% | -$5,650 | 减仓 |
| CATY | CATHAY GEN BANCORP | $24.00万 | 0.01% | 4,908 | -165 | -3.3% | -$8,068 | 减仓 |
| PHM | PULTE GROUP INC | $23.98万 | 0.01% | 2,109 | -24 | -1.1% | -$2,729 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $23.90万 | 0.01% | 4,084 | 118 | 3.0% | $6,904 | 加仓 |
| VV | VANGUARD INDEX FDS | $23.86万 | 0.01% | 822 | 656 | 395.2% | $19.04万 | 加仓 |
| MLPA | GLOBAL X FDS | $23.83万 | 0.01% | 4,363 | -34 | -0.8% | -$1,857 | 减仓 |
| LOPE | GRAND CANYON ED INC | $23.74万 | 0.01% | 1,413 | -272 | -16.1% | -$4.57万 | 减仓 |
| AEG | AEGON LTD | $23.72万 | 0.01% | 34,224 | 723 | 2.2% | $5,010 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $23.70万 | 0.01% | 362 | 143 | 65.3% | $9.36万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $23.62万 | 0.01% | 3,685 | 3,685 | — | $23.62万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $23.40万 | 0.01% | 5,410 | 3,455 | 176.7% | $14.95万 | 加仓 |
| NDAQ | NASDAQ INC | $23.34万 | 0.01% | 2,795 | 131 | 4.9% | $1.09万 | 加仓 |
| IMCG | ISHARES TR | $23.34万 | 0.01% | 3,071 | 209 | 7.3% | $1.59万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $23.23万 | 0.01% | 4,805 | 3,083 | 179.0% | $14.91万 | 加仓 |
| VFH | VANGUARD WORLD FD | $23.16万 | 0.01% | 1,959 | 6 | 0.3% | $709 | 加仓 |
| EQNR | EQUINOR ASA | $23.00万 | 0.01% | 5,424 | -124 | -2.2% | -$5,258 | 减仓 |
| WSO | WATSCO INC | $22.91万 | 0.01% | 656 | 235 | 55.8% | $8.21万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $22.80万 | 0.01% | 12,111 | 3,369 | 38.5% | $6.34万 | 加仓 |
| SXI | STANDEX INTL CORP | $22.80万 | 0.01% | 912 | -307 | -25.2% | -$7.67万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $22.71万 | 0.01% | 4,696 | 1,809 | 62.7% | $8.75万 | 加仓 |
| PKG | PACKAGING CORP AMER | $22.68万 | 0.01% | 1,085 | 40 | 3.8% | $8,362 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.63万 | 0.01% | 3,290 | 385 | 13.3% | $2.65万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $22.56万 | 0.01% | 9,295 | 297 | 3.3% | $7,208 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $22.49万 | 0.01% | 2,525 | -56 | -2.2% | -$4,988 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $22.47万 | 0.01% | 6,869 | -9,403 | -57.8% | -$30.76万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $22.36万 | 0.01% | 2,068 | 505 | 32.3% | $5.46万 | 加仓 |
| CACI | CACI INTL INC | $22.34万 | 0.01% | 400 | 37 | 10.2% | $2.07万 | 加仓 |
| VMC | VULCAN MATLS CO | $22.30万 | 0.01% | 835 | 26 | 3.2% | $6,945 | 加仓 |
| SUB | ISHARES TR | $22.27万 | 0.01% | 2,092 | -698 | -25.0% | -$7.43万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $22.25万 | 0.01% | 2,106 | 1,046 | 98.7% | $11.05万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $22.18万 | 0.01% | 1,291 | -410 | -24.1% | -$7.04万 | 减仓 |
| INGR | INGREDION INC | $22.18万 | 0.01% | 1,972 | 1,644 | 501.2% | $18.49万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $22.15万 | 0.01% | 10,647 | -1,798 | -14.4% | -$3.74万 | 减仓 |
| CPRT | COPART INC | $22.11万 | 0.01% | 6,779 | -89 | -1.3% | -$2,902 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $22.09万 | 0.01% | 1,120 | -22 | -1.9% | -$4,339 | 减仓 |
| TLT | ISHARES TR | $22.05万 | 0.01% | 2,541 | 2,247 | 764.3% | $19.50万 | 加仓 |
| R | RYDER SYS INC | $22.03万 | 0.01% | 1,119 | 47 | 4.4% | $9,252 | 加仓 |
| — | COTERRA ENERGY INC | $22.01万 | 0.01% | 6,130 | -4,882 | -44.3% | -$17.53万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $22.00万 | 0.01% | 645 | -11 | -1.7% | -$3,753 | 减仓 |
| GMAB | GENMAB A/S | $21.69万 | 0.01% | 8,399 | 495 | 6.3% | $1.28万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $21.54万 | 0.01% | 3,962 | 138 | 3.6% | $7,504 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $21.48万 | 0.01% | 1,119 | -111 | -9.0% | -$2.13万 | 减仓 |
| GPN | GLOBAL PMTS INC | $21.42万 | 0.01% | 3,230 | 2,172 | 205.3% | $14.40万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $21.35万 | 0.01% | 4,188 | 562 | 15.5% | $2.86万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $21.28万 | 0.01% | 1,194 | 557 | 87.4% | $9.93万 | 加仓 |
| ENS | ENERSYS | $21.23万 | 0.01% | 1,272 | 999 | 365.9% | $16.67万 | 加仓 |
| UNM | UNUM GROUP | $21.04万 | 0.01% | 2,883 | 102 | 3.7% | $7,445 | 加仓 |
| BC | BRUNSWICK CORP | $21.02万 | 0.01% | 3,022 | 625 | 26.1% | $4.35万 | 加仓 |
| MSTR | STRATEGY INC | $20.91万 | 0.01% | 1,721 | 392 | 29.5% | $4.76万 | 加仓 |
| WSFS | WSFS FINL CORP | $20.90万 | 0.01% | 3,243 | -291 | -8.2% | -$1.88万 | 减仓 |
| DSI | ISHARES TR | $20.85万 | 0.01% | 1,774 | -1,065 | -37.5% | -$12.52万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $20.82万 | 0.01% | 698 | -669 | -48.9% | -$19.96万 | 减仓 |
| DHT | DHT HOLDINGS INC | $20.81万 | 0.01% | 11,604 | -190 | -1.6% | -$3,407 | 减仓 |
| EVRG | EVERGY INC | $20.76万 | 0.01% | 2,544 | -109 | -4.1% | -$8,893 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $20.74万 | 0.01% | 5,915 | -295 | -4.8% | -$1.03万 | 减仓 |
| CNC | CENTENE CORP DEL | $20.70万 | 0.01% | 6,508 | 3,640 | 126.9% | $11.58万 | 加仓 |
| XYZ | BLOCK INC | $20.56万 | 0.01% | 3,605 | -159 | -4.2% | -$9,070 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.55万 | 0.01% | 2,254 | -1,677 | -42.7% | -$15.29万 | 减仓 |
| SMH | VANECK ETF TRUST | $20.48万 | 0.01% | 565 | 408 | 259.9% | $14.79万 | 加仓 |
| ISCV | ISHARES TR | $20.42万 | 0.01% | 3,009 | 170 | 6.0% | $1.15万 | 加仓 |
| RKLB | ROCKET LAB CORP | $20.35万 | 0.01% | 3,547 | 1,251 | 54.5% | $7.18万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $20.34万 | 0.01% | 720 | 5 | 0.7% | $1,413 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $20.32万 | 0.01% | 2,220 | -207 | -8.5% | -$1.90万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $20.28万 | 0.01% | 1,249 | 4 | 0.3% | $649 | 加仓 |
| AR | ANTERO RESOURCES CORP | $20.08万 | 0.01% | 4,539 | -38 | -0.8% | -$1,681 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $20.06万 | 0.01% | 341 | 11 | 3.3% | $6,472 | 加仓 |
| WDAY | WORKDAY INC | $20.00万 | 0.01% | 1,553 | -171 | -9.9% | -$2.20万 | 减仓 |
| WRB | BERKLEY W R CORP | $19.99万 | 0.01% | 3,017 | 50 | 1.7% | $3,313 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $19.90万 | 0.01% | 3,568 | -143 | -3.9% | -$7,974 | 减仓 |
| AXON | AXON ENTERPRISE INC | $19.88万 | 0.01% | 479 | -37 | -7.2% | -$1.54万 | 减仓 |
| PNR | PENTAIR PLC | $19.79万 | 0.01% | 2,355 | 73 | 3.2% | $6,134 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $19.76万 | 0.01% | 7,037 | 3,433 | 95.3% | $9.64万 | 加仓 |
| MKSI | MKS INC. | $19.68万 | 0.01% | 935 | 59 | 6.7% | $1.24万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $19.66万 | 0.01% | 311 | -32 | -9.3% | -$2.02万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $19.61万 | 0.01% | 1,042 | -330 | -24.1% | -$6.21万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $19.61万 | 0.01% | 3,411 | 502 | 17.3% | $2.89万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $19.60万 | 0.01% | 20,874 | 1,642 | 8.5% | $1.54万 | 加仓 |
| FIX | COMFORT SYS USA INC | $19.48万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $19.36万 | 0.01% | 1,437 | 59 | 4.3% | $7,949 | 加仓 |
| ILMN | ILLUMINA INC | $19.33万 | 0.01% | 1,600 | 271 | 20.4% | $3.27万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $19.30万 | 0.01% | 1,504 | 392 | 35.3% | $5.03万 | 加仓 |
| STE | STERIS PLC | $19.28万 | 0.01% | 879 | 233 | 36.1% | $5.11万 | 加仓 |