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Smartleaf Asset Management LLC

SEC CIK
0002010393
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,719
較 2025 年第 1 季 −141
總值
$11.3 億
較 2025 年第 1 季 +$9,866 萬 (+9.5%)
申報日
2025/8/14
SEC
Smartleaf Asset Management LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock232,796$3,672 萬3.2%−18,589−7.4%減碼歷史
MSFTMicrosoft CorpStock70,216$3,482 萬3.1%−8,597−10.9%減碼歷史
AAPLApple Inc.Stock144,550$2,907 萬2.6%−21,922−13.2%減碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF207,742$2,727 萬2.4%+2,015+1.0%加碼–
AMZNAmazon Com IncStock82,442$1,841 萬1.6%−10,001−10.8%減碼歷史
METAMeta Platforms, Inc.Stock20,159$1,479 萬1.3%−2,445−10.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF25,233$1,431 萬1.3%+7,610+43.2%加碼–
iShares Core S&P 500 ETF464287200ETF22,931$1,416 萬1.2%+10,050+78.0%加碼–
WisdomTree Tr97717Y477US QUALITY GROW266,758$1,394 萬1.2%+20,104+8.2%加碼–
Capital Group Dividend Growe14021L109SHS ETF389,677$1,313 萬1.2%+24,276+6.6%加碼–
Vanguard Total World Stock ETF922042742ETF94,881$1,214 萬1.1%+4,524+5.0%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR424,123$1,166 萬1.0%+30,962+7.9%加碼–
Capital Group Core Balanced14021D107SHS336,809$1,126 萬1.0%+39,869+13.4%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT129,103$1,077 萬0.9%+15,726+13.9%加碼–
JPMJPMorgan Chase & CoStock37,459$1,076 萬0.9%−2,670−6.7%減碼歷史
AVGOBroadcom Inc.Stock39,816$1,072 萬0.9%−2,812−6.6%減碼歷史
GOOGLAlphabet Inc.Stock56,712$1,012 萬0.9%−6,641−10.5%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF205,692$950.1 萬0.8%+22,726+12.4%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US217,729$945.6 萬0.8%+7,398+3.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF227,298$811.5 萬0.7%+668+0.3%加碼–
VVisa Inc.Stock22,950$800.1 萬0.7%−1,828−7.4%減碼歷史
iShares Tr464288588MBS ETF81,800$765.1 萬0.7%+14,623+21.8%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF114,821$764.7 萬0.7%+1,520+1.3%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW69,340$752.3 萬0.7%+21,218+44.1%加碼–
TSLATesla, Inc.Stock23,235$752.0 萬0.7%+1,306+6.0%加碼歷史
GOOGAlphabet Inc.Stock42,119$750.9 萬0.7%−5,529−11.6%減碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF282,228$739.4 萬0.7%+25,767+10.0%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT181,105$732.6 萬0.6%+19,494+12.1%加碼–
Vanguard Total Bond Market ETF921937835ETF98,660$723.6 萬0.6%+22,530+29.6%加碼–
Vanguard Total International Bond ETF92203J407ETF145,641$720.3 萬0.6%−339−0.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF124,147$705.5 萬0.6%−4,986−3.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF69,920$690.8 萬0.6%+1,930+2.8%加碼–
LLYEli Lilly & CoStock8,647$670.6 萬0.6%−763−8.1%減碼歷史
NFLXNetflix IncStock4,764$630.4 萬0.6%−302−6.0%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT169,565$624.7 萬0.6%+24,177+16.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF13,989$610.5 萬0.5%−1,602−10.3%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF64,049$607.1 萬0.5%+7,594+13.5%加碼–
COSTCostco Wholesale CorpStock6,005$591.6 萬0.5%−254−4.1%減碼歷史
BRK.BBerkshire Hathaway IncStock12,181$591.6 萬0.5%−1,877−13.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF70,510$587.4 萬0.5%+35,623+102.1%加碼–
JNJJohnson & JohnsonStock37,715$574.8 萬0.5%+649+1.8%加碼歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM246,400$552.9 萬0.5%+20,756+9.2%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT138,047$544.5 萬0.5%+9,259+7.2%加碼–
iShares Tr464287721U.S. TECH ETF31,279$537.3 萬0.5%+8,552+37.6%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT161,598$519.9 萬0.5%+22,207+15.9%加碼–
Schwab US Dividend Equity ETF808524797ETF193,724$511.2 萬0.5%+15,032+8.4%加碼–
WMTWalmart Inc.Stock49,608$482.5 萬0.4%−4,913−9.0%減碼歷史
PGProcter & Gamble CoStock29,946$478.7 萬0.4%−1,350−4.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF26,989$476.8 萬0.4%+5,045+23.0%加碼–
MAMastercard IncStock8,644$475.7 萬0.4%−554−6.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF92,937$459.0 萬0.4%+26,843+40.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF24,332$441.8 萬0.4%+7,498+44.5%加碼–
WisdomTree Tr97717W547US VALUE FD47,958$412.1 萬0.4%+1,701+3.7%加碼–
iShares Tr464288638ISHS 5-10YR INVT76,111$403.9 萬0.4%+9,251+13.8%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY129,374$400.8 萬0.4%−2,750−2.1%減碼–
ABBVAbbVie Inc.Stock21,895$399.2 萬0.4%−3,201−12.8%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT34,399$397.5 萬0.4%+9,828+40.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF95,099$384.0 萬0.3%−3,746−3.8%減碼–
HDHome Depot, Inc.Stock10,262$378.4 萬0.3%−885−7.9%減碼歷史
ORCLOracle CorpStock17,495$367.8 萬0.3%−2,464−12.3%減碼歷史
iShares Tr46428865310-20 YR TRS ETF36,336$366.3 萬0.3%−2,172−5.6%減碼–
XOMExxonMobil Holdings CorpCOM33,147$362.6 萬0.3%−3,711−10.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF11,711$355.2 萬0.3%−296−2.5%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF87,737$350.8 萬0.3%−4,119−4.5%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL41,068$348.5 萬0.3%−638−1.5%減碼–
NOWServiceNow, Inc.Stock3,285$335.9 萬0.3%+199+6.4%加碼歷史
BACBank of America CorpStock70,601$332.7 萬0.3%−3,955−5.3%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF41,381$325.3 萬0.3%−2,818−6.4%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF43,804$316.8 萬0.3%+18,262+71.5%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ19,364$313.5 萬0.3%+4,741+32.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF23,233$307.9 萬0.3%+1,878+8.8%加碼–
CVXChevron CorpStock21,405$307.8 萬0.3%−1,814−7.8%減碼歷史
iShares Tr464288877EAFE VALUE ETF48,308$306.7 萬0.3%+39,083+423.7%加碼–
COPConocoPhillipsStock33,335$300.6 萬0.3%−18−0.1%減碼歷史
Praxis FDS74006E736IMPACT LARGE CAP92,225$300.5 萬0.3%+92,225新進–
INTUIntuit Inc.Stock3,862$300.0 萬0.3%−110−2.8%減碼歷史
CSCOCisco Systems, Inc.Stock42,774$293.6 萬0.3%−2,283−5.1%減碼歷史
IBMInternational Business Machines CorpStock10,098$292.5 萬0.3%−1,440−12.5%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF36,170$288.7 萬0.3%−110.0%減碼–
KOCoca Cola CoStock40,231$282.9 萬0.2%−2,258−5.3%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF43,822$279.2 萬0.2%−599−1.3%減碼–
MCDMcDonalds CorpStock9,536$278.0 萬0.2%−492−4.9%減碼歷史
Praxis FDS74006E744IMPACT LARGE CAP97,576$274.9 萬0.2%+97,576新進–
ABTAbbott LaboratoriesStock20,377$273.8 萬0.2%−2,259−10.0%減碼歷史
ETNEaton Corp plcStock7,692$271.7 萬0.2%+766+11.1%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM47,580$269.6 萬0.2%−27,933−37.0%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED77,764$267.4 萬0.2%+1,686+2.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD57,726$266.0 萬0.2%+13,008+29.1%加碼–
iShares Tr46435G268RUSEL 2500 ETF39,282$265.5 萬0.2%+878+2.3%加碼–
TAT&T Inc.Stock94,470$265.3 萬0.2%−727−0.8%減碼歷史
BKNGBooking Holdings Inc.Stock454$258.6 萬0.2%−14−3.0%減碼歷史
VLOValero Energy CorpStock19,038$256.4 萬0.2%+3,506+22.6%加碼歷史
BLKBlackRock, Inc.Stock2,413$252.9 萬0.2%−334−12.2%減碼歷史
GSGoldman Sachs Group IncStock3,644$251.8 萬0.2%−846−18.8%減碼歷史
TJXTJX Companies IncStock19,726$243.4 萬0.2%+1,441+7.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF21,893$239.7 萬0.2%+957+4.6%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF35,582$237.4 萬0.2%+16,028+82.0%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT43,292$234.7 萬0.2%+32,370+296.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,055$224.8 萬0.2%+2,762+52.2%加碼–
AMDAdvanced Micro Devices IncStock15,394$221.4 萬0.2%+1,937+14.4%加碼歷史

2025 年第 1 季之後清倉(294 檔)

2025 年第 1 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 294 檔。

Smartleaf Asset Management LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr464287754US INDUSTRIALS8,242$106.4 萬0.1%–
iShares Tr464287796U.S. ENERGY ETF7,639$37.2 萬<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF7,211$36.5 萬<0.1%–
DFSDiscover Financial ServicesCOM2,000$31.8 萬<0.1%歷史
XUnited States Steel CorpCOM1,497$6.44 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN3,007$6.37 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO3,753$4.68 萬<0.1%–
BERYBerry Global Group, Inc.COM525$3.65 萬<0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V1,142$3.37 萬<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM228$3.01 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD523$2.65 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF548$2.29 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF406$2.17 萬<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI574$2.08 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I326$2.08 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF446$2.03 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF208$2.02 萬<0.1%–
COLMColumbia Sportswear CoCOM261$1.97 萬<0.1%歷史
PATHUiPath, Inc.Stock1,837$1.96 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM275$1.91 萬<0.1%歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL206$1.90 萬<0.1%–
ETHAiShares Ethereum Trust ETFSHS1,139$1.61 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF128$1.60 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP311$1.20 萬<0.1%–
SASRSandy Spring Bancorp IncCOM416$1.15 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM182$1.09 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW352$1.09 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM478$1.07 萬<0.1%歷史
DBX ETF Tr233051283XTRACKERS SHRT239$1.07 萬<0.1%–
LGTYLogility Supply Chain Solutions, IncCL A724$1.03 萬<0.1%歷史
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR265$1.03 萬<0.1%–
PDCOPatterson Companies, Inc.COM320$9,987<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR63$9,744<0.1%歷史
ICHRIchor Holdings, Ltd.SHS396$9,183<0.1%歷史
HEESH&E Equipment Services, Inc.COM95$9,065<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP194$8,248<0.1%–
IESCIES Holdings, Inc.COM46$7,666<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK569$7,385<0.1%歷史
HBNCHorizon Bancorp IncCOM461$6,988<0.1%歷史
TBRGTruBridge, Inc.COM246$6,915<0.1%歷史
LILALiberty Latin America Ltd.COM CL A1,060$6,799<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.01107$6,643<0.1%歷史
iShares Tr46435G102CONV BD ETF78$6,548<0.1%–
TDOCTeladoc Health, Inc.COM807$6,528<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS131$6,488<0.1%–
UAAUnder Armour, Inc.Stock1,001$6,306<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS204$6,207<0.1%歷史
AVPTAvePoint, Inc.COM CL A422$6,169<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A433$5,875<0.1%歷史
SMBKSmartfinancial Inc.COM NEW182$5,678<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS79$5,585<0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF198$5,569<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF44$5,433<0.1%–
CWHCamping World Holdings, Inc.CL A329$5,392<0.1%歷史
CBANColony Bankcorp IncCOM319$5,129<0.1%歷史
ZYMEZymeworks Inc.COM401$4,960<0.1%歷史
GRCGorman Rupp CoCOM140$4,944<0.1%歷史
KROKronos Worldwide IncCOM649$4,925<0.1%歷史
CARAvis Budget Group, Inc.COM65$4,852<0.1%歷史
BSRRSierra BancorpCOM170$4,799<0.1%歷史
iShares Inc464286293ASIA/PAC DIV ETF133$4,766<0.1%–
HELEHelen of Troy LtdStock87$4,699<0.1%歷史
GTLBGitlab Inc.CLASS A COM95$4,596<0.1%歷史
CLPRClipper Realty Inc.COM1,176$4,562<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM192$4,481<0.1%歷史
COTYCoty Inc.COM CL A803$4,376<0.1%歷史
PLRXPliant Therapeutics, Inc.COM2,975$4,373<0.1%歷史
SGSweetgreen, Inc.COM CL A170$4,340<0.1%歷史
LFCRLifecore Biomedical, Inc.COM620$4,247<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM470$4,192<0.1%歷史
ULCCFrontier Group Holdings, Inc.COM864$4,147<0.1%歷史
IONSIonis Pharmaceuticals IncCOM131$4,080<0.1%歷史
BBSIBarrett Business Services IncCOM96$3,956<0.1%歷史
JWNNordstrom IncStock161$3,938<0.1%歷史
XMTRXometry, Inc.CLASS A COM152$3,935<0.1%歷史
INFAInformatica Inc.COM CL A209$3,784<0.1%歷史
GLBEGlobal-E Online Ltd.SHS106$3,782<0.1%歷史
SCLStepan CoCOM68$3,762<0.1%歷史
BURBurford Capital LtdORD SHS278$3,744<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A2,652$3,739<0.1%歷史
SPFISouth Plains Financial, Inc.COM113$3,738<0.1%歷史
UAUnder Armour, Inc.CL C616$3,696<0.1%歷史
Goldman Sachs ETF Tr381430404ACTIVEBETA JAP95$3,695<0.1%–
NEXTNextDecade CorpCOM453$3,646<0.1%歷史
CACCamden National CorpCOM89$3,614<0.1%歷史
GPREGreen Plains Inc.COM737$3,581<0.1%歷史
ARDXArdelyx, Inc.COM723$3,564<0.1%歷史
SLDBSolid Biosciences Inc.COM NEW800$3,456<0.1%歷史
ROOTRoot, Inc.CL A NEW25$3,423<0.1%歷史
AGNTAGNT, Inc.COM342$3,409<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM279$3,328<0.1%歷史
ALHCAlignment Healthcare, Inc.COM181$3,312<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR438$3,271<0.1%歷史
CTOSCustom Truck One Source, Inc.COM CL A728$3,239<0.1%歷史
OMEROmeros CorpCOM367$3,108<0.1%歷史
ALLOAllogene Therapeutics, Inc.COM2,000$3,100<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM835$3,047<0.1%歷史
BCEBce IncCOM NEW132$3,032<0.1%歷史
LXFRLuxfer Holdings PLCSHS259$2,994<0.1%歷史
YEXTYext, Inc.COM480$2,966<0.1%歷史