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Smartleaf Asset Management LLC

SEC CIK
0002010393
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/5 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,914
較 2024 年第 3 季 +11
總值
$9.81 億
較 2024 年第 3 季 +$1.57 億 (+19.0%)
申報日
2025/2/5
SEC
Smartleaf Asset Management LLC 在 2024 年第 4 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.Stock161,005$4,061 萬4.1%+27,852+20.9%加碼歷史
MSFTMicrosoft CorpStock77,610$3,297 萬3.4%+14,426+22.8%加碼歷史
NVDANVIDIA CorpStock239,396$3,291 萬3.4%+43,504+22.2%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF207,693$2,586 萬2.6%+146+0.1%加碼–
AMZNAmazon Com IncStock88,891$1,967 萬2.0%+18,827+26.9%加碼歷史
METAMeta Platforms, Inc.Stock21,642$1,280 萬1.3%+3,833+21.5%加碼歷史
GOOGLAlphabet Inc.Stock64,618$1,236 萬1.3%+12,800+24.7%加碼歷史
TSLATesla, Inc.Stock24,957$1,042 萬1.1%+6,910+38.3%加碼歷史
AVGOBroadcom Inc.Stock42,864$1,010 萬1.0%+6,909+19.2%加碼歷史
WisdomTree Tr97717Y477US QUALITY GROW201,521$1,002 萬1.0%+1,684+0.8%加碼–
JPMJPMorgan Chase & CoStock38,737$927.1 萬0.9%+8,327+27.4%加碼歷史
GOOGAlphabet Inc.Stock47,931$923.6 萬0.9%+8,743+22.3%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US210,955$905.8 萬0.9%+15,094+7.7%加碼–
Vanguard S&P 500 ETF922908363ETF15,600$844.0 萬0.9%−3,474−18.2%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT100,683$815.2 萬0.8%+3,185+3.3%加碼–
Vanguard Total World Stock ETF922042742ETF68,462$806.1 萬0.8%+5,256+8.3%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF225,487$781.1 萬0.8%+14,349+6.8%加碼–
iShares Core S&P 500 ETF464287200ETF12,761$754.2 萬0.8%+259+2.1%加碼–
VVisa Inc.Stock23,804$750.6 萬0.8%+3,762+18.8%加碼歷史
Capital Group Core Balanced14021D107SHS233,146$730.4 萬0.7%+21,501+10.2%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF112,016$720.4 萬0.7%−4,246−3.7%減碼–
LLYEli Lilly & CoStock8,896$688.5 萬0.7%+1,230+16.0%加碼歷史
Vanguard Total International Bond ETF92203J407ETF130,926$642.5 萬0.7%+35,110+36.6%加碼–
BRK.BBerkshire Hathaway IncStock13,748$621.6 萬0.6%+3,468+33.7%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF133,900$607.5 萬0.6%+17,036+14.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF122,174$584.1 萬0.6%+5,664+4.9%加碼–
Capital Group Dividend Growe14021L109SHS ETF188,456$556.3 萬0.6%+26,277+16.2%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT146,384$547.9 萬0.6%+15,564+11.9%加碼–
COSTCostco Wholesale CorpStock5,880$542.3 萬0.6%+890+17.8%加碼歷史
WisdomTree Tr97717Y725MORTGAGE PLUS BD120,973$521.9 萬0.5%+3,728+3.2%加碼–
PGProcter & Gamble CoStock30,852$515.5 萬0.5%+7,221+30.6%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW49,133$512.0 萬0.5%+2,222+4.7%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR185,363$506.2 萬0.5%+33,513+22.1%加碼–
JNJJohnson & JohnsonStock33,570$481.2 萬0.5%+1,942+6.1%加碼歷史
MAMastercard IncStock9,112$478.9 萬0.5%+1,454+19.0%加碼歷史
WMTWalmart Inc.Stock51,870$469.8 萬0.5%+12,738+32.6%加碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT129,588$454.6 萬0.5%+14,367+12.5%加碼–
HDHome Depot, Inc.Stock11,313$440.6 萬0.4%+1,842+19.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM74,621$432.5 萬0.4%−13,318−15.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF43,303$420.1 萬0.4%+887+2.1%加碼–
NFLXNetflix IncStock4,620$416.0 萬0.4%+795+20.8%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF45,774$405.9 萬0.4%−4,098−8.2%減碼–
ABBVAbbVie Inc.Stock22,718$400.3 萬0.4%+3,489+18.1%加碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF154,464$398.5 萬0.4%+26,430+20.6%加碼–
UNHUnitedHealth Group IncStock7,664$389.2 萬0.4%+1,596+26.3%加碼歷史
WisdomTree Tr97717Y857US MULTIFACTOR74,177$369.0 萬0.4%−873−1.2%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF92,673$365.1 萬0.4%−6,720−6.8%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY141,356$364.8 萬0.4%+11,143+8.6%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF105,611$360.8 萬0.4%+4,091+4.0%加碼–
MRKMerck & Co., Inc.Stock35,925$353.4 萬0.4%+2,058+6.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF128,727$350.5 萬0.4%+4,371+3.5%加碼依 3 比 1 拆股換算–
Vanguard Morningstar Growth ETF922908736ETF8,358$346.2 萬0.4%+1,862+28.7%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT117,847$345.5 萬0.4%+16,150+15.9%加碼–
Vanguard Short-Term Bond ETF921937827ETF44,633$344.8 萬0.4%+19,942+80.8%加碼–
XOMExxonMobil Holdings CorpCOM32,097$339.5 萬0.3%+3,230+11.2%加碼歷史
NOWServiceNow, Inc.Stock3,134$334.7 萬0.3%+253+8.8%加碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ21,344$331.2 萬0.3%−947−4.2%減碼–
iShares Tr464287721U.S. TECH ETF20,548$330.8 萬0.3%+4,136+25.2%加碼–
iShares Tr46428865310-20 YR TRS ETF32,798$327.5 萬0.3%+5,143+18.6%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL40,105$325.2 萬0.3%+2,518+6.7%加碼–
ACNAccenture plcStock9,125$321.7 萬0.3%+1,623+21.6%加碼歷史
CVXChevron CorpStock22,187$317.4 萬0.3%+3,915+21.4%加碼歷史
ORCLOracle CorpStock18,840$314.5 萬0.3%+1,410+8.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF10,360$301.3 萬0.3%−72−0.7%減碼–
CRMSalesforce, Inc.Stock8,746$293.7 萬0.3%+1,753+25.1%加碼歷史
Vanguard Morningstar Value ETF922908744ETF17,315$292.5 萬0.3%+983+6.0%加碼–
BACBank of America CorpStock66,205$290.7 萬0.3%+16,055+32.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF12,287$288.1 萬0.3%+2,281+22.8%加碼–
MCDMcDonalds CorpStock9,835$284.8 萬0.3%+1,075+12.3%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV65,152$283.2 萬0.3%+1,882+3.0%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF42,450$276.0 萬0.3%−1,102−2.5%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT77,966$275.1 萬0.3%+8,246+11.8%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM123,668$274.5 萬0.3%+24,249+24.4%加碼–
COPConocoPhillipsStock28,235$274.1 萬0.3%+2,284+8.8%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF40,143$272.6 萬0.3%−1,993−4.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF61,469$271.1 萬0.3%+2,468+4.2%加碼–
BLKBlackRock, Inc.Stock2,622$269.5 萬0.3%+913+53.4%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT23,988$263.9 萬0.3%+1,083+4.7%加碼–
GSGoldman Sachs Group IncStock4,580$262.7 萬0.3%+700+18.0%加碼歷史
CSCOCisco Systems, Inc.Stock44,321$262.3 萬0.3%+10,461+30.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock5,000$259.4 萬0.3%+298+6.3%加碼歷史
ABTAbbott LaboratoriesStock22,760$256.7 萬0.3%+3,386+17.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF14,155$252.8 萬0.3%−1,259−8.2%減碼–
ETNEaton Corp plcStock7,553$251.0 萬0.3%+929+14.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF21,515$247.4 萬0.3%+20,595+2,238.6%加碼–
iShares Tr464288638ISHS 5-10YR INVT47,165$243.4 萬0.2%−2,223−4.5%減碼–
TJXTJX Companies IncStock19,766$239.4 萬0.2%+3,619+22.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF33,190$239.1 萬0.2%+1,552+4.9%加碼–
KOCoca Cola CoStock38,411$238.3 萬0.2%+5,482+16.6%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA46,284$232.8 萬0.2%−461−1.0%減碼–
SYKStryker CorpStock6,341$229.7 萬0.2%+1,944+44.2%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF33,811$229.1 萬0.2%−1,468−4.2%減碼–
BKNGBooking Holdings Inc.Stock451$225.2 萬0.2%+66+17.1%加碼歷史
INTUIntuit Inc.Stock3,538$223.0 萬0.2%+527+17.5%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED72,690$222.7 萬0.2%+2,043+2.9%加碼–
ADBEAdobe Inc.Stock4,995$222.7 萬0.2%+893+21.8%加碼歷史
PEPPepsiCo IncStock14,593$221.4 萬0.2%−632−4.2%減碼歷史
IBMInternational Business Machines CorpStock9,962$219.4 萬0.2%+1,765+21.5%加碼歷史
AXPAmerican Express CoStock7,156$212.8 萬0.2%+1,795+33.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,032$212.5 萬0.2%+673+20.0%加碼歷史

2024 年第 3 季之後清倉(137 檔)

2024 年第 3 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 137 檔。

Smartleaf Asset Management LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,078$50.2 萬0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF2,839$28.3 萬<0.1%–
iShares Tr464287838U.S. BAS MTL ETF1,507$22.8 萬<0.1%–
MROMarathon Oil CorpCOM6,452$17.1 萬<0.1%歷史
iShares Tr46435G417CR 5 10 YR ETF2,491$11.1 萬<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR5,229$10.6 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF1,208$4.33 萬<0.1%–
CTLTCatalent, Inc.COM466$2.81 萬<0.1%歷史
AGRAvangrid, Inc.COM786$2.81 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS189$2.23 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF73$2.07 萬<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI751$2.05 萬<0.1%–
OTEXOpen Text CorpCOM588$1.95 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY191$1.92 萬<0.1%–
VSTOVista Outdoor Inc.COM474$1.86 萬<0.1%歷史
NBISNebius Group N.V.Stock1,157$1.73 萬<0.1%歷史
AXNXAxonics, Inc.COM222$1.54 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF400$1.45 萬<0.1%–
PRMWPrimo Water CorpCOM570$1.42 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH200$1.35 萬<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD1,960$1.33 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF395$1.26 萬<0.1%歷史
ORANYOrangeSPONSORED ADR1,082$1.26 萬<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM870$9,265<0.1%歷史
SWNSouthwestern Energy CoCOM1,289$9,216<0.1%歷史
RCMR1 RCM Inc.COM590$8,360<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B28$7,988<0.1%歷史
SNSharkNinja, Inc.COM SHS71$7,526<0.1%歷史
ENVEnvestnet, Inc.COM120$7,513<0.1%歷史
PRFTPerficient IncCOM96$7,246<0.1%歷史
CHUYChuy's Holdings, Inc.COM188$7,029<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z300$6,876<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG492$6,528<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500120$6,518<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM1,341$6,215<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS269$5,393<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP176$5,206<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A1,143$4,972<0.1%歷史
SQSPSquarespace, Inc.CLASS A106$4,916<0.1%歷史
LBPHLongboard Pharmaceuticals, Inc.COM142$4,544<0.1%歷史
TET1 Energy Inc.COM NEW4,113$4,483<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A134$4,424<0.1%歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW176$4,164<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM704$4,146<0.1%歷史
AMCXAMC Global Media Inc.CL A475$3,880<0.1%歷史
CVECenovus Energy Inc.COM216$3,594<0.1%歷史
SRCLStericycle IncCOM56$3,413<0.1%歷史
Copel-ADR20441B605ADR438$3,263<0.1%–
LPLLG Display Co., Ltd.SPONS ADR REP747$3,159<0.1%歷史
VGRVector Group LtdCOM211$3,146<0.1%歷史
ZLABZai Lab LtdADR132$3,119<0.1%歷史
KROSKeros Therapeutics, Inc.COM55$3,104<0.1%歷史
HAYNHaynes International IncCOM NEW48$2,839<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR36$2,644<0.1%歷史
IPSCCentury Therapeutics, Inc.COM1,609$2,590<0.1%歷史
CERTCertara, Inc.COM183$2,150<0.1%歷史
TSBKTimberland Bancorp IncCOM70$2,109<0.1%歷史
MEIMethode Electronics IncCOM162$1,939<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR263$1,914<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS93$1,860<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS414$1,784<0.1%歷史
PETQPetIQ, Inc.COM CL A58$1,783<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM111$1,781<0.1%歷史
AMPLAmplitude, Inc.Stock190$1,700<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM670$1,634<0.1%歷史
Barrick Gold Corp067901108COM80$1,618<0.1%–
ERIEErie Indemnity CoCL A3$1,617<0.1%歷史
ENTAEnanta Pharmaceuticals IncCOM157$1,577<0.1%歷史
FATEFate Therapeutics IncCOM389$1,388<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM47$1,385<0.1%歷史
NRCNRC HealthCOM NEW60$1,343<0.1%歷史
ARTNAArtesian Resources CorpCL A36$1,319<0.1%歷史
ITIIteris, Inc.COM179$1,278<0.1%歷史
VPGVishay Precision Group, Inc.COM49$1,249<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A178$1,219<0.1%歷史
TNYATenaya Therapeutics, Inc.COM612$1,214<0.1%歷史
RMRRMR Group Inc.CL A48$1,194<0.1%歷史
CDZICadiz IncCOM NEW377$1,153<0.1%歷史
OLOOlo Inc.CL A218$1,066<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM37$1,056<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS21$1,034<0.1%歷史
MANManpowerGroup Inc.COM14$1,025<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN50$1,005<0.1%–
VZIOVizio Holding Corp.CL A COM88$986<0.1%歷史
TUTelus CorpCOM56$939<0.1%歷史
CHRSCoherus Oncology, Inc.COM880$924<0.1%歷史
EHABEnhabit, Inc.COM109$864<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS293$829<0.1%歷史
SSLSasol LtdSPONSORED ADR122$825<0.1%歷史
ALXOAlx Oncology Holdings IncCOM372$732<0.1%歷史
TLYSTilly's, Inc.CL A142$707<0.1%歷史
GPROGoPro, Inc.CL A498$662<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM119$658<0.1%歷史
UTZUtz Brands, Inc.COM CL A36$644<0.1%歷史
TMCITreace Medical Concepts, Inc.COM108$623<0.1%歷史
XBITXBiotech Inc.COM84$605<0.1%歷史
LMNDLemonade, Inc.Stock33$559<0.1%歷史
iShares Tr46432F388MSCI USA VALUE5$545<0.1%–
DENNDENNY'S CorpCOM80$532<0.1%歷史
SSPE.W. Scripps CoCL A NEW221$519<0.1%歷史