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Smartleaf Asset Management LLC

SEC CIK
0002010393
最新申報
2026/8/12

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
3,489
較 2025 年第 3 季 +487
總值
$26.4 億
較 2025 年第 3 季 +$10.2 億 (+63.2%)
申報日
2026/2/13
SEC
Smartleaf Asset Management LLC 在 2025 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
Dimensional ETF Trust25434V401US EQUI MARK ETF1,537,647$1.15 億4.4%+1,487,443+2,962.8%加碼–
iShares Core S&P 500 ETF464287200ETF125,817$8,680 萬3.3%+90,077+252.0%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF1,419,609$8,539 萬3.2%+1,403,940+8,960.0%加碼–
AAPLApple Inc.Stock287,658$7,855 萬3.0%+94,970+49.3%加碼歷史
NVDANVIDIA CorpStock350,283$6,569 萬2.5%+40,307+13.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,598,205$6,378 萬2.4%+1,370,784+602.8%加碼–
MSFTMicrosoft CorpStock114,768$5,595 萬2.1%+17,131+17.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF912,013$4,908 萬1.9%+785,534+621.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF439,587$4,401 萬1.7%+356,852+431.3%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE826,929$3,881 萬1.5%+786,297+1,935.2%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL771,364$3,865 萬1.5%+753,005+4,101.6%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK894,728$3,427 萬1.3%+892,433+38,886.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF375,479$3,374 萬1.3%+228,389+155.3%加碼–
AMZNAmazon Com IncStock139,112$3,235 萬1.2%+25,863+22.8%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF220,512$3,134 萬1.2%+8,576+4.0%加碼–
Vanguard S&P 500 ETF922908363ETF44,953$2,840 萬1.1%+14,895+49.6%加碼–
GOOGLAlphabet Inc.Stock89,228$2,800 萬1.1%+13,548+17.9%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS402,560$2,417 萬0.9%+389,580+3,001.4%加碼–
METAMeta Platforms, Inc.Stock33,444$2,227 萬0.8%+6,263+23.0%加碼歷史
AVGOBroadcom Inc.Stock63,073$2,207 萬0.8%+6,077+10.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF43,997$2,163 萬0.8%+26,603+152.9%加碼–
GOOGAlphabet Inc.Stock66,650$2,096 萬0.8%+6,726+11.2%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT207,234$1,866 萬0.7%+36,817+21.6%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V480,429$1,835 萬0.7%+480,429新進–
JPMJPMorgan Chase & CoStock55,883$1,807 萬0.7%+7,485+15.5%加碼歷史
Vanguard Total World Stock ETF922042742ETF119,724$1,700 萬0.6%+8,385+7.5%加碼–
BRK.BBerkshire Hathaway IncStock33,580$1,691 萬0.6%+15,594+86.7%加碼歷史
American Centy ETF Tr025072877US SML CP VALU163,888$1,687 萬0.6%+163,714+94,088.5%加碼–
TSLATesla, Inc.Stock35,986$1,635 萬0.6%+5,232+17.0%加碼歷史
WisdomTree Tr97717Y477US QUALITY GROW261,909$1,549 萬0.6%+4,540+1.8%加碼–
LLYEli Lilly & CoStock13,576$1,466 萬0.6%+2,109+18.4%加碼歷史
Capital Group Core Balanced14021D107SHS400,386$1,421 萬0.5%+19,236+5.0%加碼–
Vanguard Total Bond Market ETF921937835ETF190,084$1,412 萬0.5%+118,054+163.9%加碼–
Capital Group Dividend Growe14021L109SHS ETF385,494$1,382 萬0.5%+6,443+1.7%加碼–
Vanguard Morningstar Value ETF922908744ETF69,388$1,335 萬0.5%+32,532+88.3%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP272,943$1,253 萬0.5%+80,712+42.0%加碼–
SPYSPDR S&P 500 ETF TrustETF17,716$1,217 萬0.5%+1,713+10.7%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF172,018$1,211 萬0.5%+126,586+278.6%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF479,763$1,209 萬0.5%+479,763新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW97,306$1,194 萬0.5%+7,891+8.8%加碼–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR431,583$1,194 萬0.5%−12,007−2.7%減碼–
Capital Group Global Equity14020R107SHS361,584$1,151 萬0.4%+57,820+19.0%加碼–
JNJJohnson & JohnsonStock53,621$1,109 萬0.4%+7,567+16.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF138,995$1,096 萬0.4%+94,036+209.2%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF32,085$1,084 萬0.4%+18,057+128.7%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US241,815$1,068 萬0.4%+15,735+7.0%加碼–
VVisa Inc.Stock29,783$1,053 萬0.4%+1,172+4.1%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF92,826$997.7 萬0.4%+13,689+17.3%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF300,942$989.5 萬0.4%+3,409+1.1%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT220,863$989.5 萬0.4%+20,645+10.3%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF206,961$976.4 萬0.4%+7,753+3.9%加碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF308,233$975.9 萬0.4%+308,233新進–
iShares Core High Dividend ETF46429B663ETF75,908$927.9 萬0.4%+45,132+146.6%加碼–
iShares Tr464288588MBS ETF94,096$898.2 萬0.3%+4,750+5.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF34,017$886.1 萬0.3%+31,527+1,266.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF128,594$866.6 萬0.3%+37,261+40.8%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF324,724$862.8 萬0.3%−24,928−7.1%減碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF115,425$856.2 萬0.3%+1,181+1.0%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT210,628$853.3 萬0.3%+15,513+8.0%加碼–
WMTWalmart Inc.Stock75,909$849.6 萬0.3%+10,495+16.0%加碼歷史
iShares Tr464288521CRE U S REIT ETF147,288$845.4 萬0.3%+145,666+8,980.6%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF134,136$842.2 萬0.3%+22,434+20.1%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD164,303$826.1 萬0.3%+162,930+11,866.7%加碼–
COSTCostco Wholesale CorpStock9,440$817.2 萬0.3%+2,105+28.7%加碼歷史
ABBVAbbVie Inc.Stock34,871$801.1 萬0.3%+4,631+15.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF151,701$733.9 萬0.3%+304+0.2%加碼–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT210,651$733.5 萬0.3%+20,487+10.8%加碼–
MAMastercard IncStock12,624$729.0 萬0.3%+958+8.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF15,276$728.6 萬0.3%−7,480−32.9%減碼–
XOMExxonMobil Holdings CorpCOM58,872$712.3 萬0.3%+10,824+22.5%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF120,460$711.8 萬0.3%+51,527+74.7%加碼–
Schwab US Dividend Equity ETF808524797ETF253,943$701.6 萬0.3%+52,802+26.3%加碼–
NFLXNetflix IncStock73,551$689.8 萬0.3%+10,361+16.4%加碼依 10 比 1 拆股換算歷史
iShares Russell 1000 Value ETF464287598ETF30,524$646.9 萬0.2%+11,188+57.9%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF30,113$644.2 萬0.2%+27,092+896.8%加碼–
iShares Tr464288885EAFE GRWTH ETF52,647$602.6 萬0.2%+13,043+32.9%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM262,291$595.1 萬0.2%+3,769+1.5%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT134,203$589.6 萬0.2%−2,612−1.9%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF72,899$589.2 萬0.2%+25,680+54.4%加碼–
BACBank of America CorpStock105,912$585.5 萬0.2%+17,686+20.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF46,735$580.3 萬0.2%+29,637+173.3%加碼–
LRCXLam Research CorpStock32,635$567.1 萬0.2%+8,000+32.5%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM95,226$552.1 萬0.2%+28,096+41.9%加碼–
PGProcter & Gamble CoStock38,284$551.5 萬0.2%+587+1.6%加碼歷史
HDHome Depot, Inc.Stock15,625$541.2 萬0.2%+1,560+11.1%加碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF19,215$539.3 萬0.2%+18,101+1,624.9%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF76,078$533.8 萬0.2%+75,984+80,834.0%加碼–
GSGoldman Sachs Group IncStock5,919$523.5 萬0.2%+1,090+22.6%加碼歷史
ORCLOracle CorpStock25,854$509.9 萬0.2%+1,997+8.4%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF96,728$502.3 萬0.2%+52,811+120.3%加碼–
MUMicron Technology IncStock17,103$500.5 萬0.2%+843+5.2%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF108,233$499.8 萬0.2%+17,461+19.2%加碼–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF230,062$498.3 萬0.2%+28,657+14.2%加碼–
CVXChevron CorpStock32,615$496.8 萬0.2%+2,728+9.1%加碼歷史
Fidelity Covington Trust316092543EMERG MKTS MLTFT159,558$493.5 萬0.2%+45,066+39.4%加碼–
AMDAdvanced Micro Devices IncStock22,868$492.5 萬0.2%+2,248+10.9%加碼歷史
CSCOCisco Systems, Inc.Stock63,369$490.5 萬0.2%+5,820+10.1%加碼歷史
WisdomTree Tr97717W547US VALUE FD50,906$478.5 萬0.2%+1,065+2.1%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF105,562$470.8 萬0.2%+4,585+4.5%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF51,975$469.9 萬0.2%−3,677−6.6%減碼–

2025 年第 3 季之後清倉(76 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Smartleaf Asset Management LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
NANano Labs LtdSHS NEW780,817$406.0 萬0.3%歷史
ULUnilever PLCSPON ADR NEW18,136$107.3 萬0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX28,431$80.9 萬0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,779$38.6 萬<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD3,716$28.1 萬<0.1%–
KKellanovaStock1,445$11.8 萬<0.1%歷史
PINCPremier, Inc.CL A3,660$10.2 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS6,418$9.15 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK3,246$6.47 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM2,138$5.79 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM4,333$5.42 萬<0.1%歷史
ALEAllete IncCOM NEW579$3.84 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM1,102$3.71 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM675$3.21 萬<0.1%歷史
Flexshares Tr33939L605IBOXX 5YR TRGT1,265$3.07 萬<0.1%–
NADNuveen Quality Municipal Income FundCOM2,456$2.86 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM386$1.91 萬<0.1%歷史
iShares Tr46435U861CORE DIVID ETF323$1.68 萬<0.1%–
iShares Tr46435G342MORTGE REL ETF750$1.64 萬<0.1%–
HBIHanesbrands Inc.COM2,475$1.62 萬<0.1%歷史
SCSSteelcase IncCL A906$1.56 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM1,333$1.41 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A1,009$1.20 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF352$9,482<0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM171$8,903<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A196$7,610<0.1%歷史
ODPODP CorpCOM237$6,605<0.1%歷史
BlackRock ETF Trust09290C863ISHARES US LARG208$6,593<0.1%–
WSCWillScot Holdings CorpCOM CL A291$6,026<0.1%歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO113$5,872<0.1%–
CRICarters IncCOM185$5,281<0.1%歷史
AHRTAH Realty Trust, Inc.COM761$5,208<0.1%歷史
iShares Tr46435G524INTL DIV GRWTH65$5,138<0.1%–
KFRCKforce IncCOM170$5,086<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK647$5,007<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM88$4,630<0.1%歷史
LNWOLight & Wonder, Inc.COM52$4,449<0.1%歷史
SPFISouth Plains Financial, Inc.COM113$4,347<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI186$4,294<0.1%–
VTLEVital Energy, Inc.COM244$4,155<0.1%歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF147$3,283<0.1%–
SRDXSurmodics IncCOM97$2,901<0.1%歷史
CCRDCoreCard CorpCOM102$2,793<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM278$2,771<0.1%歷史
BF.ABrown Forman CorpCL A101$2,704<0.1%歷史
Fidelity Covington Trust31609A305ENHANCED LARGE66$2,702<0.1%–
SCLStepan CoCOM47$2,223<0.1%歷史
SITCSITE Centers Corp.COM177$1,568<0.1%歷史
AIVApartment Investment & Management CoCL A153$1,184<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B12$1,122<0.1%–
PUBMPubMatic, Inc.COM CL A131$1,109<0.1%歷史
BRYBerry Corp (bry)COM282$1,077<0.1%歷史
NSPInsperity, Inc.COM19$931<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM71$929<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS11$748<0.1%歷史
TTSHTile Shop Holdings, Inc.COM119$725<0.1%歷史
TRMLTourmaline Bio, Inc.COM13$626<0.1%歷史
AOUTAmerican Outdoor Brands, Inc.COM71$617<0.1%歷史
ARRYArray Technologies, Inc.COM SHS73$589<0.1%歷史
ETNB89bio, Inc.COM40$588<0.1%歷史
ENOVEnovis CORPCOM19$573<0.1%歷史
ZIMVZimVie Inc.Stock26$491<0.1%歷史
Goldman Sachs ETF Tr381430453ACCESS HIG YLD9$412<0.1%–
WNSWNS (Holdings) LtdCOM SHS5$380<0.1%歷史
CRMTAmericas Carmart IncCOM11$323<0.1%歷史
MRTNMarten Transport LtdCOM25$266<0.1%歷史
IASIntegral Ad Science Holding Corp.COM18$182<0.1%歷史
AMSFAmerisafe IncCOM4$173<0.1%歷史
HPPHudson Pacific Properties, Inc.COM53$144<0.1%歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI7$118<0.1%–
COLMColumbia Sportswear CoCOM2$103<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI6$101<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW1$73<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1$40<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE1$38<0.1%–
MRCMRC Global Inc.COM1$14<0.1%歷史