Smartleaf Asset Management LLC
- SEC CIK
- 0002010393
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,738
- 較 2024 年第 1 季 +884
- 總值
- $6.10 億
- 較 2024 年第 1 季 +$9,319 萬 (+18.0%)
| 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 | 206,259 | $2,437 萬 | 4.0% | −442−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 98,192 | $2,102 萬 | 3.4% | +19,221+24.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,576 | $2,019 萬 | 3.3% | +9,196+26.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 137,217 | $1,701 萬 | 2.8% | +33,677+32.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 152,817 | $1,194 萬 | 2.0% | +35,245+30.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 48,365 | $956.9 萬 | 1.6% | +10,860+29.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 195,085 | $841.4 萬 | 1.4% | +5,516+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,607 | $836.8 萬 | 1.4% | +3,765+29.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 36,999 | $686.0 萬 | 1.1% | +9,546+34.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 109,181 | $651.7 萬 | 1.1% | +8,633+8.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 199,777 | $644.5 萬 | 1.1% | +10,937+5.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,146 | $631.1 萬 | 1.0% | +2,659+28.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,369 | $624.5 萬 | 1.0% | +105+0.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 53,871 | $607.7 萬 | 1.0% | +5,396+11.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,832 | $591.7 萬 | 1.0% | −1,855−1.5% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 121,197 | $546.6 萬 | 0.9% | +116+0.1% | 加碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 122,270 | $529.9 萬 | 0.9% | +532+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,337 | $529.5 萬 | 0.9% | +7,342+35.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,436 | $511.5 萬 | 0.8% | +10,978+26.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,598 | $508.9 萬 | 0.8% | +948+20.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 49,860 | $471.0 萬 | 0.8% | −7,944−13.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,569 | $454.1 萬 | 0.7% | +5,132+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,692 | $446.5 萬 | 0.7% | +14,035+21.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,756 | $433.3 萬 | 0.7% | +4,823+28.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,819 | $410.2 萬 | 0.7% | −3,547−6.5% | 減碼 | – |
| VVisa Inc. | Stock | 15,128 | $403.3 萬 | 0.7% | +2,445+19.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,501 | $396.8 萬 | 0.7% | +497+24.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,476 | $386.0 萬 | 0.6% | +2,819+11.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,880 | $383.5 萬 | 0.6% | −5,290−12.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 77,402 | $377.3 萬 | 0.6% | −8,222−9.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,242 | $366.6 萬 | 0.6% | +3,696+15.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 80,075 | $365.1 萬 | 0.6% | −39,352−33.0% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 90,190 | $359.6 萬 | 0.6% | +76+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,130 | $351.3 萬 | 0.6% | +1,136+37.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 74,620 | $339.1 萬 | 0.6% | +2,947+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 125,928 | $330.8 萬 | 0.5% | −4,482−3.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,742 | $299.4 萬 | 0.5% | +3,390+9.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 38,546 | $294.8 萬 | 0.5% | −14,718−27.6% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 45,399 | $283.1 萬 | 0.5% | +1,472+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,511 | $281.6 萬 | 0.5% | +11,041+82.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,379 | $279.6 萬 | 0.5% | +941+10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,996 | $266.5 萬 | 0.4% | +2,610+19.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,508 | $264.1 萬 | 0.4% | +7,453+14.0% | 加碼 | – |
| COPConocoPhillips | Stock | 22,848 | $260.4 萬 | 0.4% | +2,355+11.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,090 | $252.6 萬 | 0.4% | −14,477−22.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,791 | $250.0 萬 | 0.4% | +2,806+23.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 96,917 | $244.1 萬 | 0.4% | +28,593+41.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,396 | $241.2 萬 | 0.4% | +2,069+47.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,299 | $241.1 萬 | 0.4% | +20,287+155.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,862 | $239.1 萬 | 0.4% | +1,735+42.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,398 | $239.0 萬 | 0.4% | +1,227+29.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,738 | $231.7 萬 | 0.4% | +2,182+22.8% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 38,799 | $231.4 萬 | 0.4% | +4,931+14.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,773 | $231.3 萬 | 0.4% | +1,624+31.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,206 | $231.0 萬 | 0.4% | +397+4.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,293 | $228.3 萬 | 0.4% | +13,101+6,823.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 45,346 | $228.0 萬 | 0.4% | −289−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,993 | $223.8 萬 | 0.4% | −173−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 13,650 | $213.4 萬 | 0.3% | +1,555+12.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,181 | $212.9 萬 | 0.3% | +4,008+14.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 69,471 | $212.7 萬 | 0.3% | −507−0.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,795 | $209.0 萬 | 0.3% | +1,484+64.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 41,202 | $205.5 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,613 | $203.0 萬 | 0.3% | +1,775+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 75,732 | $200.9 萬 | 0.3% | −5,348−6.6% | 減碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 41,738 | $198.8 萬 | 0.3% | −949−2.2% | 減碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 51,289 | $198.1 萬 | 0.3% | −10,443−16.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 28,116 | $190.9 萬 | 0.3% | +6,314+29.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,305 | $189.5 萬 | 0.3% | +691+5.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,670 | $189.2 萬 | 0.3% | −16,966−40.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,864 | $188.0 萬 | 0.3% | +577+17.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,304 | $187.9 萬 | 0.3% | +2,029+21.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,005 | $187.8 萬 | 0.3% | −1,153−4.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,949 | $179.4 萬 | 0.3% | +654+10.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,647 | $177.7 萬 | 0.3% | −12,057−33.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,260 | $171.9 萬 | 0.3% | +3,956+47.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,214 | $171.4 萬 | 0.3% | +289+15.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,458 | $168.2 萬 | 0.3% | +468+23.5% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 20,164 | $165.2 萬 | 0.3% | +3,346+19.9% | 加碼 | – |
| ACNAccenture plc | Stock | 5,443 | $165.0 萬 | 0.3% | −86−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,376 | $162.6 萬 | 0.3% | −968−22.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,960 | $161.9 萬 | 0.3% | +520+21.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,105 | $160.3 萬 | 0.3% | +1,917+60.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 26,087 | $160.0 萬 | 0.3% | +26,087 | 新進 | – |
| KOCoca Cola Co | Stock | 24,694 | $157.8 萬 | 0.3% | +6,341+34.6% | 加碼 | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 35,317 | $156.1 萬 | 0.3% | −2,749−7.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 29,876 | $156.1 萬 | 0.3% | −82−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 95,768 | $156.0 萬 | 0.3% | +15,227+18.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,569 | $156.0 萬 | 0.3% | +1,415+9.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,289 | $149.1 萬 | 0.2% | +267+13.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,168 | $148.3 萬 | 0.2% | +2,211+18.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,353 | $144.0 萬 | 0.2% | +644+11.3% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 74,524 | $144.0 萬 | 0.2% | +6,701+9.9% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 31,801 | $142.2 萬 | 0.2% | +512+1.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 7,285 | $140.9 萬 | 0.2% | +1,089+17.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 9,432 | $139.3 萬 | 0.2% | +61+0.7% | 加碼 | – |
| LINLinde PLC | Stock | 3,162 | $139.2 萬 | 0.2% | +663+26.5% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,387 | $138.2 萬 | 0.2% | −7,018−26.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,432 | $136.8 萬 | 0.2% | +1,811+50.0% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 11,421 | $136.4 萬 | 0.2% | +2,071+22.1% | 加碼 | – |
2024 年第 1 季之後清倉（39 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,879 | $100.9 萬 | 0.2% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 552 | $8.62 萬 | <0.1% | – |
| Enerplus Corp292766102 | COM | 4,129 | $8.00 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 658 | $7.18 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,560 | $4.19 萬 | <0.1% | 歷史 |
| NANano Labs Ltd | SHS CL A NEW | 25,000 | $4.03 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 237 | $1.13 萬 | <0.1% | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 363 | $1.08 萬 | <0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 296 | $8,483 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 133 | $8,361 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 580 | $8,114 | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 311 | $7,387 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 373 | $7,068 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 380 | $6,623 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 109 | $6,125 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 225 | $5,514 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 239 | $5,497 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 861 | $4,744 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 110 | $4,217 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 8 | $3,265 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 466 | $3,234 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 23 | $2,414 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 169 | $2,316 | <0.1% | 歷史 |
| Timothy Plan887432326 | HIG DV STK ETF | 56 | $2,011 | <0.1% | – |
| KMPRKEMPER Corp | COM | 26 | $1,665 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 70 | $1,573 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10 | $1,460 | <0.1% | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 33 | $1,385 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 43 | $1,372 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 14 | $1,215 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 49 | $1,091 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 21 | $1,077 | <0.1% | – |
| CPECallon Petroleum Co | COM | 30 | $1,053 | <0.1% | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 18 | $656 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7 | $342 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 10 | $327 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1 | $322 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 36 | $197 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 7 | $117 | <0.1% | 歷史 |