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Smartleaf Asset Management LLC

SEC CIK
0002010393
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/14 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,860
較 2024 年第 4 季 −54
總值
$10.4 億
較 2024 年第 4 季 +$5,547 萬 (+5.7%)
申報日
2025/5/14
SEC
Smartleaf Asset Management LLC 在 2025 年第 1 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.Stock166,472$3,627 萬3.5%+5,467+3.4%加碼歷史
MSFTMicrosoft CorpStock78,813$2,985 萬2.9%+1,203+1.6%加碼歷史
NVDANVIDIA CorpStock251,385$2,757 萬2.7%+11,989+5.0%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF205,727$2,619 萬2.5%−1,966−0.9%減碼–
AMZNAmazon Com IncStock92,443$1,782 萬1.7%+3,552+4.0%加碼歷史
METAMeta Platforms, Inc.Stock22,604$1,304 萬1.3%+962+4.4%加碼歷史
Capital Group Dividend Growe14021L109SHS ETF365,401$1,131 萬1.1%+176,945+93.9%加碼–
WisdomTree Tr97717Y477US QUALITY GROW246,654$1,085 萬1.0%+45,133+22.4%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR393,161$1,073 萬1.0%+207,798+112.1%加碼–
Vanguard Total World Stock ETF922042742ETF90,357$1,047 萬1.0%+21,895+32.0%加碼–
GOOGLAlphabet Inc.Stock63,353$977.7 萬0.9%−1,265−2.0%減碼歷史
JPMJPMorgan Chase & CoStock40,129$974.5 萬0.9%+1,392+3.6%加碼歷史
Capital Group Core Balanced14021D107SHS296,940$919.9 萬0.9%+63,794+27.4%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US210,331$911.0 萬0.9%−624−0.3%減碼–
Vanguard S&P 500 ETF922908363ETF17,623$900.2 萬0.9%+2,023+13.0%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT113,377$896.9 萬0.9%+12,694+12.6%加碼–
VVisa Inc.Stock24,778$849.5 萬0.8%+974+4.1%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF182,966$846.8 萬0.8%+49,066+36.6%加碼–
LLYEli Lilly & CoStock9,410$774.0 萬0.7%+514+5.8%加碼歷史
GOOGAlphabet Inc.Stock47,648$743.6 萬0.7%−283−0.6%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF226,630$743.3 萬0.7%+1,143+0.5%加碼–
BRK.BBerkshire Hathaway IncStock14,058$739.9 萬0.7%+310+2.3%加碼歷史
AVGOBroadcom Inc.Stock42,628$720.9 萬0.7%−236−0.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF12,881$719.0 萬0.7%+120+0.9%加碼–
Vanguard Total International Bond ETF92203J407ETF145,980$712.7 萬0.7%+15,054+11.5%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF113,301$690.6 萬0.7%+1,285+1.1%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF256,461$672.7 萬0.6%+101,997+66.0%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF67,990$671.3 萬0.6%+24,687+57.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF129,133$661.7 萬0.6%+6,959+5.7%加碼–
iShares Tr464288588MBS ETF67,177$629.2 萬0.6%+59,751+804.6%加碼–
JNJJohnson & JohnsonStock37,066$606.8 萬0.6%+3,496+10.4%加碼歷史
COSTCostco Wholesale CorpStock6,259$581.9 萬0.6%+379+6.4%加碼歷史
TSLATesla, Inc.Stock21,929$577.9 萬0.6%−3,028−12.1%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF15,591$577.6 萬0.6%+7,233+86.5%加碼–
Vanguard Total Bond Market ETF921937835ETF76,130$558.2 萬0.5%+42,940+129.4%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT161,611$554.3 萬0.5%+15,227+10.4%加碼–
PGProcter & Gamble CoStock31,296$525.9 萬0.5%+444+1.4%加碼歷史
ABBVAbbVie Inc.Stock25,096$515.2 萬0.5%+2,378+10.5%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM225,644$505.7 萬0.5%+101,976+82.5%加碼–
MAMastercard IncStock9,198$497.3 萬0.5%+86+0.9%加碼歷史
Schwab US Dividend Equity ETF808524797ETF178,692$492.8 萬0.5%+49,965+38.8%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT145,388$484.1 萬0.5%+15,800+12.2%加碼–
NFLXNetflix IncStock5,066$473.1 萬0.5%+446+9.7%加碼歷史
WMTWalmart Inc.Stock54,521$464.2 萬0.4%+2,651+5.1%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT128,788$456.8 萬0.4%+50,822+65.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF56,455$452.3 萬0.4%+10,681+23.3%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW48,122$446.1 萬0.4%−1,011−2.1%減碼–
UNHUnitedHealth Group IncStock8,592$443.4 萬0.4%+928+12.1%加碼歷史
XOMExxonMobil Holdings CorpCOM36,858$433.9 萬0.4%+4,761+14.8%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM75,513$428.0 萬0.4%+892+1.2%加碼–
HDHome Depot, Inc.Stock11,147$399.2 萬0.4%−166−1.5%減碼歷史
iShares Tr46428865310-20 YR TRS ETF38,508$397.2 萬0.4%+5,710+17.4%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT139,391$396.1 萬0.4%+21,544+18.3%加碼–
CVXChevron CorpStock23,219$385.7 萬0.4%+1,032+4.7%加碼歷史
WisdomTree Tr97717W547US VALUE FD46,257$376.3 萬0.4%+46,257新進–
Vanguard Morningstar Value ETF922908744ETF21,944$374.9 萬0.4%+4,629+26.7%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY132,124$370.3 萬0.4%−9,232−6.5%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF91,856$369.4 萬0.4%−817−0.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF98,845$363.1 萬0.4%−6,766−6.4%減碼–
iShares Tr464288638ISHS 5-10YR INVT66,860$350.6 萬0.3%+19,695+41.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF44,199$345.8 萬0.3%−434−1.0%減碼–
COPConocoPhillipsStock33,353$341.4 萬0.3%+5,118+18.1%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL41,706$341.1 萬0.3%+1,601+4.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,007$328.3 萬0.3%+1,647+15.9%加碼–
iShares Tr464287721U.S. TECH ETF22,727$319.7 萬0.3%+2,179+10.6%加碼–
MCDMcDonalds CorpStock10,028$308.0 萬0.3%+193+2.0%加碼歷史
BACBank of America CorpStock74,556$307.5 萬0.3%+8,351+12.6%加碼歷史
MRKMerck & Co., Inc.Stock33,948$302.9 萬0.3%−1,977−5.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF66,094$299.5 萬0.3%+4,625+7.5%加碼–
KOCoca Cola CoStock42,489$299.0 萬0.3%+4,078+10.6%加碼歷史
ABTAbbott LaboratoriesStock22,636$296.1 萬0.3%−124−0.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF16,834$285.5 萬0.3%+2,679+18.9%加碼–
IBMInternational Business Machines CorpStock11,538$281.5 萬0.3%+1,576+15.8%加碼歷史
ORCLOracle CorpStock19,959$281.2 萬0.3%+1,119+5.9%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF13,699$275.2 萬0.3%+7,140+108.9%加碼–
CSCOCisco Systems, Inc.Stock45,057$274.2 萬0.3%+736+1.7%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT24,571$272.4 萬0.3%+583+2.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF21,355$272.4 萬0.3%+10,693+100.3%加碼–
TAT&T Inc.Stock95,197$268.3 萬0.3%+3,732+4.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock5,356$267.9 萬0.3%+356+7.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF36,181$267.7 萬0.3%+2,370+7.0%加碼–
ACNAccenture plcStock8,785$267.4 萬0.3%−340−3.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF34,887$266.5 萬0.3%+14,358+69.9%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF44,421$265.2 萬0.3%+1,971+4.6%加碼–
BLKBlackRock, Inc.Stock2,747$260.1 萬0.3%+125+4.8%加碼歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF44,476$251.6 萬0.2%+11,383+34.4%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV57,417$251.4 萬0.2%−7,735−11.9%減碼–
NOWServiceNow, Inc.Stock3,086$246.2 萬0.2%−48−1.5%減碼歷史
CRMSalesforce, Inc.Stock9,098$245.6 萬0.2%+352+4.0%加碼歷史
LINLinde PLCStock5,344$245.3 萬0.2%+380+7.7%加碼歷史
GSGoldman Sachs Group IncStock4,490$243.9 萬0.2%−90−2.0%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF38,404$240.6 萬0.2%−1,739−4.3%減碼–
INTUIntuit Inc.Stock3,972$237.9 萬0.2%+434+12.3%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED76,078$235.5 萬0.2%+3,388+4.7%加碼–
SOSouthern CoStock25,714$234.3 萬0.2%+3,163+14.0%加碼歷史
SYKStryker CorpStock6,332$230.8 萬0.2%−9−0.1%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ14,623$227.0 萬0.2%−6,721−31.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF20,936$217.8 萬0.2%−579−2.7%減碼–
TMUST-Mobile US, Inc.Stock8,212$217.6 萬0.2%+646+8.5%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND31,031$217.2 萬0.2%+443+1.4%加碼–

2024 年第 4 季之後清倉(191 檔)

2024 年第 4 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 191 檔。

Smartleaf Asset Management LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Federated Hermes ETF Trust31423L305US STRATEGIC DIV33,127$88.3 萬0.1%–
iShares Tr464287812US CONSM STAPLES9,878$64.5 萬0.1%–
Invesco Nasdaq 100 ETF46138G649ETF2,966$63.0 萬0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF5,866$61.3 萬0.1%–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,024$45.3 萬<0.1%–
Doubleline ETF Trust25861R303COMMERCIAL REAL7,626$39.2 萬<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,143$21.7 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE3,801$12.2 萬<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK5,250$11.5 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD2,134$10.2 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT2,588$10.1 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM5,270$9.16 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM794$8.41 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD5,270$7.48 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM4,198$7.34 萬<0.1%歷史
Global X FDS37954Y780INTERNET OF THNG2,000$6.99 萬<0.1%–
IBTXIndependent Bank Group, Inc.COM1,125$6.79 萬<0.1%歷史
QGENQiagen N.V.Stock1,399$6.25 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM928$5.69 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A2,682$4.87 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH300$3.95 萬<0.1%–
SUMSummit Materials, Inc.CL A677$3.42 萬<0.1%歷史
NARIInari Medical, Inc.Stock634$3.29 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,955$3.29 萬<0.1%歷史
ARCHArch Resources, Inc.CL A222$3.11 萬<0.1%歷史
Barnes Group Inc067806109COM621$2.93 萬<0.1%–
ZUOZuora IncCOM CL A2,743$2.72 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A213$2.32 萬<0.1%歷史
PFCPremier Financial CorpCOM815$2.10 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF426$2.00 萬<0.1%–
GELGenesis Energy LPUNIT LTD PARTN1,972$1.98 萬<0.1%歷史
SMARSmartsheet IncCOM CL A353$1.98 萬<0.1%歷史
AZPNAspen Technology, Inc.COM72$1.80 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM1,156$1.43 萬<0.1%歷史
DCGODocGo Inc.COM3,121$1.35 萬<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET109$1.09 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL104$9,729<0.1%–
GDOTGreen Dot CorpCL A885$9,239<0.1%歷史
ALTMArcadium Lithium plcStock1,704$8,758<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW303$7,611<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM777$7,365<0.1%歷史
ProShares Tr74347B847MSCI EMRG MKTS161$6,941<0.1%–
iShares Inc464286319EM MKTS DIV ETF258$6,671<0.1%–
BF.ABrown Forman CorpCL A174$6,535<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A170$6,091<0.1%歷史
CVICVR Energy IncCOM317$5,883<0.1%歷史
MRSNMersana Therapeutics, Inc.COM4,013$5,698<0.1%歷史
CMCOColumbus McKinnon CorpCOM149$5,557<0.1%歷史
XPELXPEL, Inc.COM137$5,426<0.1%歷史
FLYWFlywire CorpCOM VTG227$4,569<0.1%歷史
CMPCompass Minerals International IncStock415$4,504<0.1%歷史
AMRCAmeresco, Inc.CL A195$4,479<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A214$4,194<0.1%歷史
MNROMonro, Inc.COM171$4,168<0.1%歷史
CLSKCleanspark, Inc.COM NEW437$4,155<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW590$3,840<0.1%歷史
TBITrueBlue, Inc.COM458$3,664<0.1%歷史
APGEApogee Therapeutics, Inc.COM82$3,660<0.1%歷史
TCBKTrico BancsharesCOM83$3,612<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM152$3,447<0.1%歷史
GEARRevelyst, Inc.COM SHS171$3,284<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW24$3,214<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW1182$3,109<0.1%歷史
MTTRMatterport, Inc.COM CL A655$3,091<0.1%歷史
SCHLScholastic CorpCOM147$3,059<0.1%歷史
ZUMZZumiez IncCOM151$2,828<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock258$2,709<0.1%歷史
MLRMiller Industries IncCOM NEW41$2,671<0.1%歷史
BRF SA10552T107SPONSORED ADR639$2,626<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR47$2,566<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW213$2,541<0.1%歷史
MYEMyers Industries IncCOM224$2,448<0.1%歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF52$2,418<0.1%–
BCHBank of ChileSPONSORED ADS104$2,349<0.1%歷史
EUenCore Energy Corp.COM NEW681$2,301<0.1%歷史
INFUInfuSystem Holdings, IncCOM282$2,256<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF52$2,198<0.1%–
BCOVBrightcove IncCOM501$2,184<0.1%歷史
HCPHashiCorp, Inc.COM CL A63$2,155<0.1%歷史
TACTransalta CorpCOM148$2,113<0.1%歷史
COGTCogent Biosciences, Inc.COM273$2,104<0.1%歷史
TALTAL Education GroupSPONSORED ADS215$2,076<0.1%歷史
INZYInozyme Pharma, Inc.COM730$2,058<0.1%歷史
RDUSRadius Recycling, Inc.CL A137$2,055<0.1%歷史
TIMBTim S.A.SPONSORED ADR173$2,025<0.1%歷史
STXSStereotaxis, Inc.COM NEW863$2,002<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM43$1,950<0.1%歷史
MXCTMaxcyte, Inc.COM470$1,931<0.1%歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC25$1,870<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A269$1,821<0.1%歷史
DBDDiebold Nixdorf, IncCOM SHS42$1,797<0.1%歷史
SMPStandard Motor Products, Inc.Stock58$1,788<0.1%歷史
EVCMEverCommerce Inc.COM157$1,730<0.1%歷史
TDAYUSA TODAY Co., Inc.COM336$1,663<0.1%歷史
IPGPIpg Photonics CorpCOM23$1,661<0.1%歷史
Ssga Active Tr78470P200ST STR TOTAL ETF35$1,639<0.1%–
LEGLeggett & Platt IncStock168$1,596<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK212$1,590<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K180$1,577<0.1%–
ROGRogers CorpCOM15$1,538<0.1%歷史