Smartleaf Asset Management LLC
- SEC CIK
- 0002010393
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/10/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,854
- 較 2023 年第 4 季 +600
- 總值
- $5.17 億
- 較 2023 年第 4 季 +$1.43 億 (+38.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 206,701 | $2,463 萬 | 4.8% | +4,311+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,380 | $1,491 萬 | 2.9% | +10,932+44.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,971 | $1,369 萬 | 2.6% | +22,289+39.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,354 | $934.5 萬 | 1.8% | +3,675+55.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 117,572 | $894.6 萬 | 1.7% | +73,933+169.4% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 189,569 | $822.5 萬 | 1.6% | +40,476+27.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,505 | $674.5 萬 | 1.3% | +13,679+57.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,842 | $617.4 萬 | 1.2% | −27−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,687 | $611.7 萬 | 1.2% | −3,245−2.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 188,840 | $601.8 萬 | 1.2% | +29,552+18.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,264 | $592.2 萬 | 1.1% | +4,572+68.3% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 100,548 | $588.3 萬 | 1.1% | +100,548 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 119,427 | $546.4 萬 | 1.1% | +1,036+0.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,475 | $535.5 萬 | 1.0% | +41,291+574.8% | 加碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 121,738 | $529.8 萬 | 1.0% | +10,229+9.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,804 | $502.2 萬 | 1.0% | +67+0.1% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 121,081 | $498.9 萬 | 1.0% | +121,081 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 9,487 | $468.5 萬 | 0.9% | +3,968+71.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 124,437 | $446.7 萬 | 0.9% | +9,587+8.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,170 | $442.8 萬 | 0.9% | +11,879+39.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,624 | $421.6 萬 | 0.8% | +13,873+19.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 53,264 | $417.4 萬 | 0.8% | +1,390+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,453 | $414.2 萬 | 0.8% | +9,029+49.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,458 | $406.5 萬 | 0.8% | +32,263+350.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,366 | $398.8 萬 | 0.8% | −5,614−9.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,657 | $373.7 萬 | 0.7% | +5,097+27.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,657 | $373.5 萬 | 0.7% | −11,157−14.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,650 | $361.9 萬 | 0.7% | +1,144+32.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 90,114 | $360.5 萬 | 0.7% | −11,741−11.5% | 減碼 | – |
| VVisa Inc. | Stock | 12,683 | $353.9 萬 | 0.7% | +3,278+34.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 130,410 | $349.9 萬 | 0.7% | +18,371+16.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,933 | $337.9 萬 | 0.7% | +4,071+31.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 71,673 | $332.5 萬 | 0.6% | +10,545+17.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,567 | $328.3 萬 | 0.6% | −64−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,546 | $323.4 萬 | 0.6% | +5,136+26.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,636 | $319.7 萬 | 0.6% | +3,600+9.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,995 | $319.0 萬 | 0.6% | +7,344+53.8% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 43,927 | $286.5 萬 | 0.6% | −2,748−5.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,352 | $283.6 萬 | 0.5% | +35,133+16,042.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,704 | $269.5 萬 | 0.5% | −2,372−6.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,004 | $264.4 萬 | 0.5% | +654+48.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,493 | $259.9 萬 | 0.5% | +2,301+12.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,438 | $245.1 萬 | 0.5% | +379+4.2% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 61,732 | $243.0 萬 | 0.5% | +32,622+112.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,166 | $230.0 萬 | 0.4% | +983+7.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,635 | $229.5 萬 | 0.4% | −8,641−15.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,059 | $226.4 萬 | 0.4% | +4,683+63.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,374 | $221.5 萬 | 0.4% | +8,592+87.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,055 | $220.9 萬 | 0.4% | +1,661+3.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,994 | $219.2 萬 | 0.4% | +1,045+53.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,386 | $217.7 萬 | 0.4% | +3,682+37.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,985 | $216.2 萬 | 0.4% | +2,321+24.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 81,080 | $215.6 萬 | 0.4% | +12,500+18.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,868 | $210.0 萬 | 0.4% | +6,885+25.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 41,202 | $205.6 萬 | 0.4% | +41,202 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 69,978 | $205.5 萬 | 0.4% | +18,132+35.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,809 | $204.7 萬 | 0.4% | +3,770+62.4% | 加碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 42,687 | $203.9 萬 | 0.4% | −24,912−36.9% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,838 | $202.8 萬 | 0.4% | +10,221+32.3% | 加碼 | – |
| MAMastercard Inc | Stock | 4,171 | $199.4 萬 | 0.4% | +1,492+55.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,149 | $198.7 萬 | 0.4% | +1,964+61.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,158 | $197.7 萬 | 0.4% | −9,343−27.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 11,614 | $194.9 萬 | 0.4% | −1,414−10.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,344 | $193.3 萬 | 0.4% | +78+1.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,405 | $191.1 萬 | 0.4% | +4,813+22.3% | 加碼 | – |
| CVXChevron Corp | Stock | 12,095 | $189.1 萬 | 0.4% | +3,280+37.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,529 | $188.5 萬 | 0.4% | +2,958+115.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,173 | $187.1 萬 | 0.4% | +3,863+16.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,295 | $177.5 萬 | 0.3% | +2,480+65.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 68,324 | $173.1 萬 | 0.3% | −10,738−13.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,127 | $172.1 萬 | 0.3% | +4,127 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 9,556 | $171.8 萬 | 0.3% | +2,886+43.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 29,958 | $164.5 萬 | 0.3% | +3,258+12.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,287 | $162.1 萬 | 0.3% | +963+41.4% | 加碼 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 38,066 | $161.7 萬 | 0.3% | +3,037+8.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 9,275 | $161.0 萬 | 0.3% | +2,671+40.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,470 | $154.9 萬 | 0.3% | +9,290+222.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,942 | $152.0 萬 | 0.3% | −242−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,327 | $149.3 萬 | 0.3% | +3,663+551.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,925 | $146.1 萬 | 0.3% | +238+14.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,154 | $143.6 萬 | 0.3% | +14,789+4,051.8% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 31,289 | $142.0 萬 | 0.3% | −11,267−26.5% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 16,818 | $138.0 萬 | 0.3% | +16,818 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 13,792 | $137.1 萬 | 0.3% | −10,417−43.0% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 9,371 | $136.1 萬 | 0.3% | +2,033+27.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,957 | $135.7 萬 | 0.3% | +3,156+35.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,311 | $133.9 萬 | 0.3% | +793+52.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,802 | $132.4 萬 | 0.3% | +7,687+54.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 80,541 | $132.2 萬 | 0.3% | +80,541 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 20,201 | $132.1 萬 | 0.3% | −2,490−11.0% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 67,823 | $131.8 萬 | 0.3% | +67,823 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 4,374 | $131.8 萬 | 0.3% | +1,319+43.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 51,834 | $131.8 萬 | 0.3% | +6,824+15.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,022 | $131.2 萬 | 0.3% | +598+42.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,829 | $129.2 萬 | 0.2% | +2,263+16.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,446 | $127.9 萬 | 0.2% | +1,353+6.4% | 加碼 | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 46,842 | $124.3 萬 | 0.2% | +4,815+11.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,440 | $123.1 萬 | 0.2% | +926+61.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,990 | $122.1 萬 | 0.2% | +550+38.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,754 | $121.3 萬 | 0.2% | +3,101+84.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（37 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W596 | US ESG FUND | 8,487 | $41.9 萬 | 0.1% | – |
| OGEOGE Energy Corp. | COM | 8,696 | $30.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 10,095 | $29.6 萬 | 0.1% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 2,490 | $10.8 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,057 | $5.03 萬 | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 717 | $3.55 萬 | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 100 | $3.16 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 297 | $2.83 萬 | <0.1% | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 447 | $1.13 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 155 | $9,267 | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 164 | $8,593 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 43 | $6,688 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 320 | $5,808 | <0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 70 | $5,398 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 115 | $5,232 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 188 | $4,763 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 50 | $4,608 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 254 | $3,779 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 154 | $2,574 | <0.1% | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 110 | $2,563 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67 | $2,538 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 52 | $2,534 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22 | $1,902 | <0.1% | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 151 | $1,710 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 44 | $1,658 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 13 | $1,481 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 170 | $1,465 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 28 | $1,358 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 12 | $615 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 26 | $591 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7 | $441 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 0 | $33 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 0 | $7 | <0.1% | – |
| DGICADonegal Group Inc | CL A | 162 | $0 | 0.0% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25 | $0 | 0.0% | – |
| FWRDForward Air Corp | COM | 1 | $0 | 0.0% | 歷史 |
| LTHMLivent Corp. | COM | 7 | $0 | 0.0% | 歷史 |