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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | $19.26万 | 0.01% | 6,956 | 196 | 2.9% | $5,427 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $19.23万 | 0.01% | 5,642 | 1,532 | 37.3% | $5.22万 | 加仓 |
| COHR | COHERENT CORP | $19.22万 | 0.01% | 875 | 221 | 33.8% | $4.85万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $19.13万 | 0.01% | 3,340 | 128 | 4.0% | $7,330 | 加仓 |
| THG | HANOVER INS GROUP INC | $19.01万 | 0.01% | 1,101 | -185 | -14.4% | -$3.19万 | 减仓 |
| VTRS | VIATRIS INC | $18.91万 | 0.01% | 14,592 | -1,061 | -6.8% | -$1.38万 | 减仓 |
| ALLE | ALLEGION PLC | $18.90万 | 0.01% | 1,323 | 717 | 118.3% | $10.25万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $18.82万 | 0.01% | 1,037 | -83 | -7.4% | -$1.51万 | 减仓 |
| VNO | VORNADO RLTY TR | $18.71万 | 0.01% | 7,430 | 155 | 2.1% | $3,903 | 加仓 |
| DXCM | DEXCOM INC | $18.69万 | 0.01% | 3,019 | 678 | 29.0% | $4.20万 | 加仓 |
| SE | SEA LTD | $18.68万 | 0.01% | 2,385 | -907 | -27.6% | -$7.10万 | 减仓 |
| CERY | SPDR SERIES TRUST | $18.66万 | 0.01% | 5,268 | 990 | 23.1% | $3.51万 | 加仓 |
| ES | EVERSOURCE ENERGY | $18.64万 | 0.01% | 2,724 | 79 | 3.0% | $5,405 | 加仓 |
| ZS | ZSCALER INC | $18.63万 | 0.01% | 1,357 | -85 | -5.9% | -$1.17万 | 减仓 |
| TSN | TYSON FOODS INC | $18.60万 | 0.01% | 2,917 | 759 | 35.2% | $4.84万 | 加仓 |
| — | GATES INDL CORP PLC | $18.55万 | 0.01% | 8,818 | -176 | -2.0% | -$3,703 | 减仓 |
| CLX | CLOROX CO DEL | $18.51万 | 0.01% | 1,807 | 1,568 | 656.1% | $16.06万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $18.49万 | 0.01% | 5,979 | 346 | 6.1% | $1.07万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $18.43万 | 0.01% | 1,476 | -46 | -3.0% | -$5,743 | 减仓 |
| RBA | RB GLOBAL INC | $18.34万 | 0.01% | 1,942 | -388 | -16.7% | -$3.66万 | 减仓 |
| SJM | SMUCKER J M CO | $18.32万 | 0.01% | 1,925 | 948 | 97.0% | $9.02万 | 加仓 |
| MTDR | MATADOR RES CO | $18.29万 | 0.01% | 2,821 | 968 | 52.2% | $6.28万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $18.26万 | 0.01% | 965 | -200 | -17.2% | -$3.79万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $18.26万 | 0.01% | 1,313 | -245 | -15.7% | -$3.41万 | 减仓 |
| VRSN | VERISIGN INC | $18.21万 | 0.01% | 729 | 168 | 29.9% | $4.20万 | 加仓 |
| TTC | TORO CO | $18.12万 | 0.01% | 1,982 | -62 | -3.0% | -$5,667 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $17.98万 | 0.01% | 2,425 | 1,555 | 178.7% | $11.53万 | 加仓 |
| MKL | MARKEL GROUP INC | $17.92万 | 0.01% | 95 | -9 | -8.7% | -$1.70万 | 减仓 |
| MAS | MASCO CORP | $17.91万 | 0.01% | 3,057 | 253 | 9.0% | $1.48万 | 加仓 |
| HUBB | HUBBELL INC | $17.75万 | 0.01% | 376 | -31 | -7.6% | -$1.46万 | 减仓 |
| IDEV | ISHARES TR | $17.73万 | 0.01% | 2,188 | -2,350 | -51.8% | -$19.04万 | 减仓 |
| MAGS | LISTED FDS TR | $17.72万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $17.68万 | 0.01% | 2,119 | 93 | 4.6% | $7,760 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $17.64万 | 0.01% | 4,951 | 1,681 | 51.4% | $5.99万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $17.61万 | 0.01% | 6,700 | 2,272 | 51.3% | $5.97万 | 加仓 |
| GMED | GLOBUS MED INC | $17.54万 | 0.01% | 2,100 | -54 | -2.5% | -$4,510 | 减仓 |
| FULT | FULTON FINL CORP PA | $17.54万 | 0.01% | 8,919 | -1,419 | -13.7% | -$2.79万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $17.50万 | 0.01% | 604 | -52 | -7.9% | -$1.51万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $17.49万 | 0.01% | 4,068 | 35 | 0.9% | $1,505 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $17.47万 | 0.01% | 1,386 | 129 | 10.3% | $1.63万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $17.34万 | 0.01% | 6,556 | -663 | -9.2% | -$1.75万 | 减仓 |
| INCY | INCYTE CORP | $17.30万 | 0.01% | 1,915 | 287 | 17.6% | $2.59万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $17.19万 | 0.01% | 1,413 | 239 | 20.4% | $2.91万 | 加仓 |
| DCI | DONALDSON INC | $17.18万 | 0.01% | 2,079 | 35 | 1.7% | $2,892 | 加仓 |
| WDFC | WD 40 CO | $17.16万 | 0.01% | 843 | -131 | -13.4% | -$2.67万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $17.14万 | 0.01% | 1,588 | -248 | -13.5% | -$2.68万 | 减仓 |
| CPAY | CORPAY INC | $17.10万 | 0.01% | 589 | 43 | 7.9% | $1.25万 | 加仓 |
| FTV | FORTIVE CORP | $17.09万 | 0.01% | 3,186 | 672 | 26.7% | $3.60万 | 加仓 |
| LOGI | LOGITECH INTL S A | $17.01万 | 0.01% | 1,889 | -132 | -6.5% | -$1.19万 | 减仓 |
| HPQ | HP INC | $16.98万 | 0.01% | 8,910 | -1,361 | -13.3% | -$2.59万 | 减仓 |
| OSK | OSHKOSH CORP | $16.96万 | 0.01% | 1,232 | -270 | -18.0% | -$3.72万 | 减仓 |
| OVV | OVINTIV INC | $16.94万 | 0.01% | 2,793 | 458 | 19.6% | $2.78万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $16.87万 | 0.01% | 1,840 | 713 | 63.3% | $6.54万 | 加仓 |
| HUBS | HUBSPOT INC | $16.77万 | 0.01% | 705 | 371 | 111.1% | $8.82万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $16.72万 | 0.01% | 1,371 | 106 | 8.4% | $1.29万 | 加仓 |
| EME | EMCOR GROUP INC | $16.69万 | 0.01% | 238 | 4 | 1.7% | $2,805 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $16.67万 | 0.01% | 900 | 177 | 24.5% | $3.28万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $16.64万 | 0.01% | 2,208 | 1,816 | 463.3% | $13.68万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $16.63万 | 0.01% | 1,041 | 297 | 39.9% | $4.74万 | 加仓 |
| AOS | SMITH A O CORP | $16.62万 | 0.01% | 2,610 | 218 | 9.1% | $1.39万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $16.61万 | 0.01% | 3,954 | -332 | -7.7% | -$1.39万 | 减仓 |
| NDSN | NORDSON CORP | $16.52万 | 0.01% | 645 | -152 | -19.1% | -$3.89万 | 减仓 |
| RKT | ROCKET COS INC | $16.51万 | 0.01% | 12,237 | -9,753 | -44.4% | -$13.16万 | 减仓 |
| ESLT | ELBIT SYS LTD | $16.50万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $16.48万 | 0.01% | 10,189 | 2,286 | 28.9% | $3.70万 | 加仓 |
| ETSY | ETSY INC | $16.47万 | 0.01% | 3,466 | 193 | 5.9% | $9,169 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $16.45万 | 0.01% | 2,271 | 371 | 19.5% | $2.69万 | 加仓 |
| ESGD | ISHARES TR | $16.43万 | 0.01% | 1,775 | -70 | -3.8% | -$6,480 | 减仓 |
| WWD | WOODWARD INC | $16.33万 | 0.01% | 478 | 83 | 21.0% | $2.83万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $16.24万 | 0.01% | 2,128 | -167 | -7.3% | -$1.27万 | 减仓 |
| SHM | SPDR SERIES TRUST | $16.21万 | 0.01% | 3,393 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $16.18万 | 0.01% | 866 | 36 | 4.3% | $6,726 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $16.14万 | 0.01% | 1,059 | 159 | 17.7% | $2.42万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $16.11万 | 0.01% | 804 | -813 | -50.3% | -$16.29万 | 减仓 |
| IRM | IRON MTN INC DEL | $16.10万 | 0.01% | 1,650 | -430 | -20.7% | -$4.20万 | 减仓 |
| NTAP | NETAPP INC | $16.10万 | 0.01% | 1,590 | 11 | 0.7% | $1,114 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $16.06万 | 0.01% | 6,019 | -757 | -11.2% | -$2.02万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.06万 | 0.01% | 832 | -131 | -13.6% | -$2.53万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $16.04万 | 0.01% | 2,039 | 294 | 16.8% | $2.31万 | 加仓 |
| HEFA | ISHARES TR | $16.04万 | 0.01% | 3,864 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $15.99万 | 0.01% | 1,716 | -31 | -1.8% | -$2,888 | 减仓 |
| BF/B | BROWN FORMAN CORP | $15.96万 | 0.01% | 5,975 | 5,954 | 28,352.4% | $15.90万 | 加仓 |
| ESGE | ISHARES INC | $15.95万 | 0.01% | 3,642 | 663 | 22.3% | $2.90万 | 加仓 |
| FER | FERROVIAL SE | $15.88万 | 0.01% | 2,550 | 39 | 1.6% | $2,428 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $15.86万 | 0.01% | 3,877 | 531 | 15.9% | $2.17万 | 加仓 |
| ACI | ALBERTSONS COS INC | $15.85万 | 0.01% | 9,118 | 9,018 | 9,018.0% | $15.67万 | 加仓 |
| AVY | AVERY DENNISON CORP | $15.82万 | 0.01% | 941 | 63 | 7.2% | $1.06万 | 加仓 |
| CPT | CAMDEN PPTY TR | $15.78万 | 0.01% | 1,612 | 427 | 36.0% | $4.18万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $15.78万 | 0.01% | 5,372 | 355 | 7.1% | $1.04万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $15.76万 | 0.01% | 1,701 | 3 | 0.2% | $278 | 加仓 |
| FICO | FAIR ISAAC CORP | $15.72万 | 0.01% | 150 | 2 | 1.4% | $2,096 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $15.71万 | 0.01% | 1,643 | -268 | -14.0% | -$2.56万 | 减仓 |
| MRCY | MERCURY SYS INC | $15.69万 | 0.01% | 2,246 | 152 | 7.3% | $1.06万 | 加仓 |
| CTRE | CARETRUST REIT INC | $15.63万 | 0.01% | 4,266 | -2,466 | -36.6% | -$9.04万 | 减仓 |
| STM | STMICROELECTRONICS N V | $15.63万 | 0.01% | 4,990 | 585 | 13.3% | $1.83万 | 加仓 |
| XVV | ISHARES TR | $15.62万 | 0.01% | 3,266 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $15.54万 | 0.01% | 2,063 | 175 | 9.3% | $1.32万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $15.47万 | 0.01% | 6,953 | 26 | 0.4% | $578 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $15.42万 | 0.01% | 1,918 | -949 | -33.1% | -$7.63万 | 减仓 |
| — | WISDOMTREE TR | $15.40万 | 0.01% | 6,393 | 825 | 14.8% | $1.99万 | 加仓 |