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Smartleaf Asset Management LLC

SEC CIK
0002010393
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,903
較 2024 年第 2 季 +165
總值
$8.24 億
較 2024 年第 2 季 +$2.14 億 (+35.0%)
申報日
2024/11/13
SEC
Smartleaf Asset Management LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock133,153$3,033 萬3.7%+34,961+35.6%加碼歷史
MSFTMicrosoft CorpStock63,184$2,704 萬3.3%+18,608+41.7%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF207,547$2,653 萬3.2%+1,288+0.6%加碼–
NVDANVIDIA CorpStock195,892$2,378 萬2.9%+58,675+42.8%加碼歷史
AMZNAmazon Com IncStock70,064$1,317 萬1.6%+21,699+44.9%加碼歷史
METAMeta Platforms, Inc.Stock17,809$1,010 萬1.2%+5,663+46.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF19,074$1,002 萬1.2%+2,467+14.9%加碼–
WisdomTree Tr97717Y477US QUALITY GROW199,837$908.5 萬1.1%+78,640+64.9%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US195,861$878.0 萬1.1%+776+0.4%加碼–
GOOGLAlphabet Inc.Stock51,818$849.6 萬1.0%+14,819+40.1%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT97,498$807.6 萬1.0%−55,319−36.2%減碼–
Vanguard Total World Stock ETF922042742ETF63,206$756.0 萬0.9%+9,335+17.3%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF116,262$733.3 萬0.9%+7,081+6.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF211,138$721.9 萬0.9%+11,361+5.7%加碼–
iShares Core S&P 500 ETF464287200ETF12,502$717.7 萬0.9%+1,133+10.0%加碼–
LLYEli Lilly & CoStock7,666$672.9 萬0.8%+2,068+36.9%加碼歷史
Capital Group Core Balanced14021D107SHS211,645$660.3 萬0.8%+211,645新進–
GOOGAlphabet Inc.Stock39,188$647.7 萬0.8%+10,851+38.3%加碼歷史
JPMJPMorgan Chase & CoStock30,410$640.1 萬0.8%+8,654+39.8%加碼歷史
AVGOBroadcom Inc.Stock35,955$620.9 萬0.8%+10,945+43.8%加碼依 10 比 1 拆股換算歷史
Vanguard Ftse Developed Markets ETF921943858ETF116,510$617.3 萬0.7%−3,322−2.8%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF116,864$552.9 萬0.7%+36,789+45.9%加碼–
VVisa Inc.Stock20,042$551.5 萬0.7%+4,914+32.5%加碼歷史
WisdomTree Tr97717Y725MORTGAGE PLUS BD117,245$529.7 萬0.6%−5,025−4.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM87,939$522.4 萬0.6%+9,247+11.8%加碼–
JNJJohnson & JohnsonStock31,628$510.5 萬0.6%+5,152+19.5%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF162,179$500.3 萬0.6%+162,179新進–
Vanguard Total International Bond ETF92203J407ETF95,816$482.0 萬0.6%+18,414+23.8%加碼–
BRK.BBerkshire Hathaway IncStock10,280$470.3 萬0.6%+4,418+75.4%加碼歷史
TSLATesla, Inc.Stock18,047$470.1 萬0.6%+6,309+53.7%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT130,820$453.7 萬0.6%+130,820新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW46,911$451.0 萬0.5%−2,949−5.9%減碼–
COSTCostco Wholesale CorpStock4,990$442.0 萬0.5%+860+20.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF42,416$430.5 萬0.5%−10,020−19.1%減碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR151,850$422.8 萬0.5%+151,850新進–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF99,393$412.5 萬0.5%+9,203+10.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF49,872$411.4 萬0.5%−947−1.9%減碼–
PGProcter & Gamble CoStock23,631$410.1 萬0.5%+7,635+47.7%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT115,221$394.9 萬0.5%+115,221新進–
MRKMerck & Co., Inc.Stock33,867$385.0 萬0.5%+5,625+19.9%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF101,520$382.9 萬0.5%−28,049−21.6%減碼–
HDHome Depot, Inc.Stock9,471$378.4 萬0.5%+2,698+39.8%加碼歷史
MAMastercard IncStock7,658$378.1 萬0.5%+2,260+41.9%加碼歷史
ABBVAbbVie Inc.Stock19,229$374.6 萬0.5%+4,438+30.0%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY130,213$367.5 萬0.4%+4,285+3.4%加碼–
WisdomTree Tr97717Y857US MULTIFACTOR75,050$365.7 萬0.4%+430+0.6%加碼–
UNHUnitedHealth Group IncStock6,068$353.1 萬0.4%+2,204+57.0%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ22,291$350.3 萬0.4%+12,859+136.3%加碼–
Schwab US Dividend Equity ETF808524797ETF41,452$349.3 萬0.4%+2,710+7.0%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF128,034$345.7 萬0.4%+128,034新進–
XOMExxonMobil Holdings CorpCOM28,867$334.3 萬0.4%+4,356+17.8%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL37,587$312.2 萬0.4%−959−2.5%減碼–
WMTWalmart Inc.Stock39,132$312.2 萬0.4%+11,016+39.2%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT101,697$308.0 萬0.4%+101,697新進–
iShares Tr46428865310-20 YR TRS ETF27,655$303.5 萬0.4%−9,225−25.0%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,432$294.2 萬0.4%+53+0.5%加碼–
ORCLOracle CorpStock17,430$294.1 萬0.4%+5,170+42.2%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV63,270$289.1 萬0.4%+63,270新進–
TMOThermo Fisher Scientific Inc.Stock4,702$288.9 萬0.4%+907+23.9%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF108,943$285.5 萬0.3%+12,026+12.4%加碼–
iShares Tr46435G268RUSEL 2500 ETF42,136$285.3 萬0.3%−3,263−7.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF59,001$284.7 萬0.3%−1,507−2.5%減碼–
Vanguard Morningstar Value ETF922908744ETF16,332$284.1 萬0.3%+2,339+16.7%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF43,552$281.9 萬0.3%+4,753+12.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF15,414$275.4 萬0.3%+2,121+16.0%加碼–
COPConocoPhillipsStock25,951$271.8 萬0.3%+3,103+13.6%加碼歷史
NFLXNetflix IncStock3,825$270.6 萬0.3%+1,367+55.6%加碼歷史
MCDMcDonalds CorpStock8,760$266.0 萬0.3%+1,811+26.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT49,388$265.9 萬0.3%+298+0.6%加碼–
CVXChevron CorpStock18,272$265.8 萬0.3%+4,622+33.9%加碼歷史
ACNAccenture plcStock7,502$262.4 萬0.3%+2,059+37.8%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF35,279$260.2 萬0.3%+4,098+13.1%加碼–
PEPPepsiCo IncStock15,225$258.8 萬0.3%+3,921+34.7%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT69,720$254.3 萬0.3%+69,720新進–
NOWServiceNow, Inc.Stock2,881$254.1 萬0.3%+667+30.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF6,496$248.4 萬0.3%+100+1.6%加碼–
iShares Tr464287721U.S. TECH ETF16,412$247.8 萬0.3%+16,412新進–
Vanguard Total Bond Market ETF921937835ETF31,638$238.2 萬0.3%−1,661−5.0%減碼–
WisdomTree Tr97717W851JAPN HEDGE EQT22,905$238.1 萬0.3%+22,905新進–
WisdomTree Tr97717X578EM EX ST-OWNED70,647$236.7 萬0.3%+1,176+1.7%加碼–
KOCoca Cola CoStock32,929$236.4 萬0.3%+8,235+33.3%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA46,745$234.8 萬0.3%+1,399+3.1%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM99,419$230.3 萬0.3%+99,419新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,006$225.2 萬0.3%−200−2.0%減碼–
ABTAbbott LaboratoriesStock19,374$217.8 萬0.3%+5,206+36.7%加碼歷史
ETNEaton Corp plcStock6,624$217.6 萬0.3%+1,519+29.8%加碼歷史
LINLinde PLCStock4,509$216.2 萬0.3%+1,347+42.6%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD77,032$212.8 萬0.3%+1,300+1.7%加碼–
ADBEAdobe Inc.Stock4,102$211.5 萬0.3%+1,142+38.6%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR41,202$206.8 萬0.3%00.0%不變–
AMDAdvanced Micro Devices IncStock12,089$198.7 萬0.2%+4,053+50.4%加碼歷史
BACBank of America CorpStock50,150$197.6 萬0.2%+15,576+45.1%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF24,691$194.6 萬0.2%+21+0.1%加碼–
NEENextera Energy IncStock22,986$194.3 萬0.2%+4,873+26.9%加碼歷史
CRMSalesforce, Inc.Stock6,993$193.5 萬0.2%+1,743+33.2%加碼歷史
GSGoldman Sachs Group IncStock3,880$193.4 萬0.2%+1,048+37.0%加碼歷史
TJXTJX Companies IncStock16,147$189.7 萬0.2%+4,180+34.9%加碼歷史
DHRDanaher CorpStock6,853$188.8 萬0.2%+1,421+26.2%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF23,801$187.0 萬0.2%+154+0.7%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP110,090$186.9 萬0.2%+14,322+15.0%加碼–

2024 年第 2 季之後清倉(121 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 121 檔。

Smartleaf Asset Management LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr46434V449MSCI INTL MOMENT51,289$198.1 萬0.3%–
iShares Tr464287762US HLTHCARE ETF26,087$160.0 萬0.3%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM29,876$156.1 萬0.3%–
iShares Tr464287754US INDUSTRIALS11,421$136.4 萬0.2%–
Global X FDS37954Y343GLBL X MLP ETF25,370$123.0 萬0.2%–
TELTE Connectivity plcREG SHS3,380$50.3 萬0.1%歷史
iShares Tr464287697U.S. UTILITS ETF3,419$30.3 萬<0.1%–
FMAOFarmers & Merchants Bancorp IncCOM3,714$8.46 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF856$8.01 萬<0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF1,403$7.37 萬<0.1%–
DHDefinitive Healthcare Corp.CLASS A COM10,603$5.62 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL955$5.57 萬<0.1%–
WRKWestRock CoCOM1,042$5.18 萬<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD817$3.95 萬<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,400$3.28 萬<0.1%–
PROPROS Holdings, Inc.COM986$2.82 萬<0.1%歷史
WIREEncore Wire CorpCOM90$2.61 萬<0.1%歷史
Global X FDS37954Y475S&P 500 COVERED528$2.14 萬<0.1%–
SIXSix Flags Entertainment CorpCOM573$1.87 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF227$1.76 萬<0.1%–
iShares Tr464289883CORE 30 70 ETF281$1.04 萬<0.1%–
ETRNMidstream Co LLCCOM734$9,578<0.1%歷史
MCBCMacatawa Bank CorpCOM644$9,357<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF89$6,952<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM145$5,872<0.1%歷史
NWLINational Western Life Group, Inc.CL A10$4,979<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF15$4,738<0.1%–
TPGTPG Inc.COM CL A111$4,647<0.1%歷史
SILKSilk Road Medical IncCOM166$4,465<0.1%歷史
SANASana Biotechnology, Inc.COM597$3,223<0.1%歷史
SEBSeaboard CorpCOM1$3,131<0.1%歷史
MODVModivCare IncCOM122$3,079<0.1%歷史
PSQHPSQ Holdings, Inc.CL A725$2,929<0.1%歷史
RUMRUM Group Inc.Stock475$2,721<0.1%歷史
HIBBHibbett IncCOM31$2,703<0.1%歷史
KRNYKearny Financial Corp.COM441$2,553<0.1%歷史
PNNTPennantpark Investment CorpCOM336$2,516<0.1%歷史
MEDMedifast IncCOM118$2,492<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock66$2,424<0.1%歷史
STEMStem, Inc.CL A2,033$2,337<0.1%歷史
Flagstar Bank, National Association649445103COM732$2,225<0.1%–
CZFSCitizens Financial Services IncCOM50$2,220<0.1%歷史
Liberty Media Corp531229813Stock102$2,197<0.1%–
MORFMorphic Holding, Inc.COM60$2,040<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM127$1,962<0.1%歷史
AMSFAmerisafe IncCOM40$1,746<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM81$1,695<0.1%歷史
TGTredegar CorpCOM375$1,676<0.1%歷史
OPENOpendoor Technologies Inc.COM887$1,667<0.1%歷史
HEHawaiian Electric Industries IncCOM161$1,450<0.1%歷史
DDD3D Systems CorpCOM NEW462$1,418<0.1%歷史
FFFutureFuel Corp.COM274$1,408<0.1%歷史
HLFHerbalife Ltd.COM SHS131$1,385<0.1%歷史
CLDTChatham Lodging TrustCOM165$1,357<0.1%歷史
FCBCFirst Community Bankshares IncCOM36$1,288<0.1%歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW726$1,263<0.1%歷史
Morphosys AG617760202SPONSORED ADS68$1,235<0.1%–
MGNXMacrogenics IncCOM279$1,149<0.1%歷史
CTBICommunity Trust Bancorp IncCOM27$1,132<0.1%歷史
LESLLeslie's, Inc.COM269$1,129<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B27$1,119<0.1%歷史
CATCCambridge BancorpCOM15$1,003<0.1%歷史
BYNDBeyond Meat, Inc.COM139$950<0.1%歷史
ATRIAtrion CorpCOM2$906<0.1%歷史
Liberty Media Corp531229789Stock37$795<0.1%–
INFNInfinera CorpCOM147$773<0.1%歷史
NVEENV5 Global, Inc.COM8$744<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM257$742<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A18$630<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A52$613<0.1%歷史
SNAPSnap IncStock36$596<0.1%歷史
CLSKCleanspark, Inc.COM NEW36$577<0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT7$574<0.1%–
BBDBank BradescoSP ADR PFD NEW254$574<0.1%歷史
MSBIMidland States Bancorp, Inc.COM25$554<0.1%歷史
THRYThryv Holdings, Inc.COM NEW29$515<0.1%歷史
CVGWCalavo Growers IncCOM22$494<0.1%歷史
SBOWSilverbow Resources, Inc.COM13$489<0.1%歷史
HOUSAnywhere Real Estate Inc.COM142$461<0.1%歷史
OTLYOatly Group ABSPONSORED ADS470$454<0.1%歷史
BALYBally's CorpCOM37$435<0.1%歷史
HAHawaiian Holdings IncCOM34$418<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS42$412<0.1%歷史
CDNACareDx, Inc.COM27$388<0.1%歷史
EAFGraftech International LtdCOM401$382<0.1%歷史
DODiamond Offshore Drilling, Inc.COM22$341<0.1%歷史
GERNGeron CorpCOM64$284<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock19$262<0.1%歷史
Sunpower Corp867652406COM85$257<0.1%–
IPGPIpg Photonics CorpCOM3$250<0.1%歷史
FLYWFlywire CorpCOM VTG15$248<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF5$229<0.1%–
PLOWDouglas Dynamics, IncCOM10$228<0.1%歷史
Impact Shs FDS I Tr45259A100YWCA WOMENS ETF6$216<0.1%–
SIRISirius XM Holdings Inc.COM78$212<0.1%歷史
ECVTEcovyst Inc.COM22$195<0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW7$194<0.1%歷史
DCDakota Gold Corp.COM76$193<0.1%歷史
MBIMbia IncCOM34$187<0.1%歷史
Managed Portfolio Series46143U849KNWLDL LD ETF4$176<0.1%–