Smartleaf Asset Management LLC
- SEC CIK
- 0002010393
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 3,464
- 較 2026 年第 1 季 −45
- 總值
- $30.76 億
- 較 2026 年第 1 季 +$3.08 億 (+11.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 1,865,705 | $1.52 億 | 4.93% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 142,225 | $1.06 億 | 3.44% | 00.0% | 不變 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 1,491,922 | $1.04 億 | 3.39% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 318,269 | $8,966.94 萬 | 2.91% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 363,229 | $7,081.88 萬 | 2.30% | 00.0% | 不變 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 1,586,685 | $7,000.45 萬 | 2.28% | 00.0% | 不變 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,077,278 | $6,375.33 萬 | 2.07% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 1,083,909 | $5,848.78 萬 | 1.90% | 00.0% | 不變 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 551,062 | $5,475.91 萬 | 1.78% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 530,623 | $5,110.97 萬 | 1.66% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 847,220 | $4,670.72 萬 | 1.52% | 00.0% | 不變 | – |
| MSFTMICROSOFT CORP COM | Stock | 114,791 | $4,230.87 萬 | 1.38% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 59,787 | $4,071.6 萬 | 1.32% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 975,380 | $4,012.72 萬 | 1.30% | 00.0% | 不變 | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 216,700 | $3,548.26 萬 | 1.15% | 00.0% | 不變 | – |
| AMZNAMAZON COM INC COM | Stock | 143,388 | $3,443.33 萬 | 1.12% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 90,237 | $3,191.24 萬 | 1.04% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 486,707 | $2,879.85 萬 | 0.94% | 00.0% | 不變 | – |
| AVGOBROADCOM INC COM | Stock | 68,462 | $2,549.87 萬 | 0.83% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 69,816 | $2,452.5 萬 | 0.80% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 322,625 | $2,378.07 萬 | 0.77% | 00.0% | 不變 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 18,787 | $2,151.67 萬 | 0.70% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 134,512 | $2,096.12 萬 | 0.68% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 513,430 | $2,069.13 萬 | 0.67% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 35,127 | $1,976.29 萬 | 0.64% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 59,052 | $1,945.12 萬 | 0.63% | 00.0% | 不變 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 150,051 | $1,870.39 萬 | 0.61% | 00.0% | 不變 | – |
| WISDOMTREE TR97717Y477 | US QUALITY GROW | 277,406 | $1,808.41 萬 | 0.59% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 79,955 | $1,748.07 萬 | 0.57% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 34,715 | $1,721.9 萬 | 0.56% | 00.0% | 不變 | 查看 |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 180,457 | $1,721.57 萬 | 0.56% | 00.0% | 不變 | – |
| LLYELI LILLY & CO COM | Stock | 13,989 | $1,720.65 萬 | 0.56% | 00.0% | 不變 | 查看 |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 426,687 | $1,618 萬 | 0.53% | 00.0% | 不變 | – |
| TSLATESLA INC COM | Stock | 38,242 | $1,574.99 萬 | 0.51% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 41,094 | $1,508.65 萬 | 0.49% | 00.0% | 不變 | – |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 397,851 | $1,507.46 萬 | 0.49% | 00.0% | 不變 | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 580,959 | $1,448.33 萬 | 0.47% | 00.0% | 不變 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 56,007 | $1,447.84 萬 | 0.47% | 00.0% | 不變 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 168,970 | $1,384.2 萬 | 0.45% | 00.0% | 不變 | – |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 400,187 | $1,381.13 萬 | 0.45% | 00.0% | 不變 | – |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 394,290 | $1,374.89 萬 | 0.45% | 00.0% | 不變 | – |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 265,281 | $1,355.32 萬 | 0.44% | 00.0% | 不變 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 32,736 | $1,345.17 萬 | 0.44% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 159,239 | $1,301.3 萬 | 0.42% | 00.0% | 不變 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 24,103 | $1,300.39 萬 | 0.42% | 00.0% | 不變 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 164,517 | $1,283.57 萬 | 0.42% | 00.0% | 不變 | – |
| AMATAPPLIED MATLS INC COM | Stock | 18,020 | $1,251.77 萬 | 0.41% | 00.0% | 不變 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 455,538 | $1,247.72 萬 | 0.41% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 96,303 | $1,208.89 萬 | 0.39% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 39,554 | $1,191.77 萬 | 0.39% | 00.0% | 不變 | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 171,701 | $1,160.02 萬 | 0.38% | 00.0% | 不變 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 245,679 | $1,150.02 萬 | 0.37% | 00.0% | 不變 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 157,483 | $1,116.87 萬 | 0.36% | 00.0% | 不變 | – |
| WISDOMTREE TR97717X511 | YIELD ENHANCD US | 251,297 | $1,097.79 萬 | 0.36% | 00.0% | 不變 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 317,627 | $1,062.78 萬 | 0.35% | 00.0% | 不變 | – |
| VVISA INC COM CL A | Stock | 30,636 | $1,046.69 萬 | 0.34% | 00.0% | 不變 | 查看 |
| NANANO LABS LTD | SHS NEW | 5,655,934 | $1,035.04 萬 | 0.34% | 00.0% | 不變 | 查看 |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 230,295 | $1,020.44 萬 | 0.33% | 00.0% | 不變 | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 240,674 | $1,007.47 萬 | 0.33% | 00.0% | 不變 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 159,537 | $968.39 萬 | 0.31% | 00.0% | 不變 | – |
| STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102 | ETF | 25,072 | $952.54 萬 | 0.31% | 00.0% | 不變 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 10,031 | $949.67 萬 | 0.31% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 115,935 | $945.57 萬 | 0.31% | 00.0% | 不變 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 184,559 | $934.61 萬 | 0.30% | 00.0% | 不變 | – |
| ABBVABBVIE INC COM | Stock | 36,739 | $934.32 萬 | 0.30% | 00.0% | 不變 | 查看 |
| ISHARES TR464288588 | MBS ETF | 97,805 | $928.86 萬 | 0.30% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 80,089 | $917.83 萬 | 0.30% | 00.0% | 不變 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 345,851 | $909.59 萬 | 0.30% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 155,582 | $906.27 萬 | 0.29% | 00.0% | 不變 | – |
| XOMEXXON MOBIL CORP | COM | 64,892 | $882.93 萬 | 0.29% | 00.0% | 不變 | 查看 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 183,726 | $863.7 萬 | 0.28% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 34,539 | $839.27 萬 | 0.27% | 00.0% | 不變 | – |
| CATCATERPILLAR INC COM | Stock | 7,750 | $800.74 萬 | 0.26% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 66,501 | $782.73 萬 | 0.25% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 161,077 | $781.55 萬 | 0.25% | 00.0% | 不變 | – |
| INTCINTEL CORP COM | Stock | 59,307 | $781.2 萬 | 0.25% | 00.0% | 不變 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 130,729 | $737.84 萬 | 0.24% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 83,527 | $728.19 萬 | 0.24% | 00.0% | 不變 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 144,629 | $712.44 萬 | 0.23% | 00.0% | 不變 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 87,714 | $706.01 萬 | 0.23% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 59,810 | $702.24 萬 | 0.23% | 00.0% | 不變 | – |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 135,350 | $697.26 萬 | 0.23% | 00.0% | 不變 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 13,050 | $665.12 萬 | 0.22% | 00.0% | 不變 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 198,416 | $633.55 萬 | 0.21% | 00.0% | 不變 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,204 | $632.94 萬 | 0.21% | 00.0% | 不變 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 277,792 | $621.42 萬 | 0.20% | 00.0% | 不變 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 41,839 | $621.11 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 45,591 | $618.22 萬 | 0.20% | 00.0% | 不變 | – |
| BACBANK OF AMER CORP COM | Stock | 106,782 | $618.06 萬 | 0.20% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 35,557 | $599.04 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,176 | $598.13 萬 | 0.19% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,941 | $588.48 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 54,337 | $585.27 萬 | 0.19% | 00.0% | 不變 | – |
| KOCOCA COLA CO COM | Stock | 70,681 | $584.18 萬 | 0.19% | 00.0% | 不變 | 查看 |
| FIDELITY COVINGTON TRUST316092543 | EMERG MKTS MLTFT | 160,405 | $577.14 萬 | 0.19% | 00.0% | 不變 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 57,898 | $568.79 萬 | 0.18% | 00.0% | 不變 | – |
| HDHOME DEPOT INC COM | Stock | 16,012 | $561.73 萬 | 0.18% | 00.0% | 不變 | 查看 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 153,090 | $560.92 萬 | 0.18% | 00.0% | 不變 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 241,957 | $553.36 萬 | 0.18% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 109,876 | $550.48 萬 | 0.18% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（45 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 11,151 | $249.21 萬 | 0.09% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 27,979 | $67.04 萬 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 6,728 | $29.75 萬 | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 6,130 | $22.01 萬 | 0.01% |
| MASIMO CORP574795100 | COM | 356 | $6.31 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 1,316 | $6.15 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 4,025 | $5.81 萬 | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 587 | $5.35 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 490 | $3.7 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 869 | $3.65 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 305 | $3.5 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 1,000 | $2.57 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 2,062 | $2.53 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 469 | $1.82 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 925 | $1.57 萬 | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 66 | $1.44 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 206 | $1.09 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 575 | $1.06 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 559 | $1.05 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 344 | $8,476 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 112 | $7,253 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,159 | $6,676 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 397 | $5,994 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 30 | $5,187 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 219 | $5,157 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 63 | $5,031 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 100 | $4,899 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 253 | $4,794 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 168 | $4,417 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 112 | $3,409 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 266 | $3,402 | 0.00% |
| Cantaloupe Inc138103106 | COM | 278 | $2,975 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 394 | $2,549 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 351 | $2,446 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 175 | $1,922 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 107 | $1,829 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 110 | $1,746 | 0.00% |
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 144 | $1,725 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 186 | $1,544 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 14 | $554 | 0.00% |
| CCLCARNIVAL PLC | ADR | 16 | $382 | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 16 | $292 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 5 | $107 | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 200 | $61 | 0.00% |
| IMUXIMMUNIC INC | COM | 21 | $22 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/12 | 3,464 | $30.76 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 3,509 | $27.69 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 3,489 | $26.39 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/5 | 3,002 | $16.16 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 2,719 | $11.35 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 2,860 | $10.36 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/5 | 2,914 | $9.81 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 2,903 | $8.24 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/10/8修正 | 2,738 | $6.1 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/10/7修正 | 1,854 | $5.17 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/12 | 1,254 | $3.74 億 | – | SEC |