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Smartleaf Asset Management LLC

SEC CIK
0002010393
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,509
較 2025 年第 4 季 +20
總值
$27.7 億
較 2025 年第 4 季 +$1.30 億 (+4.9%)
申報日
2026/5/15
SEC
Smartleaf Asset Management LLC 在 2026 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
Dimensional ETF Trust25434V401US EQUI MARK ETF1,865,705$1.29 億4.6%+328,058+21.3%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF1,491,922$9,134 萬3.3%+72,313+5.1%加碼–
iShares Core S&P 500 ETF464287200ETF142,225$9,030 萬3.3%+16,408+13.0%加碼–
AAPLApple Inc.Stock318,269$7,849 萬2.8%+30,611+10.6%加碼歷史
NVDANVIDIA CorpStock363,229$5,999 萬2.2%+12,946+3.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,586,685$5,999 萬2.2%−11,520−0.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,077,278$5,647 萬2.0%+165,265+18.1%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,083,909$5,568 萬2.0%+312,545+40.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF551,062$5,458 萬2.0%+111,475+25.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF530,623$4,653 萬1.7%+155,144+41.3%加碼–
MSFTMicrosoft CorpStock114,791$4,121 萬1.5%+230.0%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE847,220$4,025 萬1.5%+20,291+2.5%加碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK975,380$3,691 萬1.3%+80,652+9.0%加碼–
Vanguard S&P 500 ETF922908363ETF59,787$3,473 萬1.3%+14,834+33.0%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF216,700$3,091 萬1.1%−3,812−1.7%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS486,707$2,893 萬1.0%+84,147+20.9%加碼–
AMZNAmazon Com IncStock143,388$2,881 萬1.0%+4,276+3.1%加碼歷史
GOOGLAlphabet Inc.Stock90,237$2,468 萬0.9%+1,009+1.1%加碼歷史
Vanguard Total Bond Market ETF921937835ETF322,625$2,371 萬0.9%+132,541+69.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF53,956$2,266 萬0.8%+9,959+22.6%加碼–
AVGOBroadcom Inc.Stock68,462$2,009 萬0.7%+5,389+8.5%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V513,430$1,963 萬0.7%+33,001+6.9%加碼–
GOOGAlphabet Inc.Stock69,816$1,907 萬0.7%+3,166+4.8%加碼歷史
METAMeta Platforms, Inc.Stock35,127$1,884 萬0.7%+1,683+5.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF134,512$1,805 萬0.7%+14,788+12.4%加碼–
JPMJPMorgan Chase & CoStock59,052$1,676 萬0.6%+3,169+5.7%加碼歷史
NANano Labs LtdSHS NEW5,655,934$1,669 萬0.6%+5,655,934新進歷史
BRK.BBerkshire Hathaway IncStock34,715$1,648 萬0.6%+1,135+3.4%加碼歷史
American Centy ETF Tr025072877US SML CP VALU150,051$1,625 萬0.6%−13,837−8.4%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT180,457$1,546 萬0.6%−26,777−12.9%減碼–
Vanguard Morningstar Value ETF922908744ETF79,955$1,543 萬0.6%+10,567+15.2%加碼–
Capital Group Core Balanced14021D107SHS426,687$1,441 萬0.5%+26,301+6.6%加碼–
Ssga Active ETF Tr78467V103ST STR REAL ETF400,187$1,439 萬0.5%+91,954+29.8%加碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF580,959$1,431 萬0.5%+101,196+21.1%加碼–
WisdomTree Tr97717Y477US QUALITY GROW277,406$1,421 萬0.5%+15,497+5.9%加碼–
Capital Group Dividend Growe14021L109SHS ETF397,851$1,404 萬0.5%+12,357+3.2%加碼–
iShares Core High Dividend ETF46429B663ETF101,266$1,371 萬0.5%+25,358+33.4%加碼–
TSLATesla, Inc.Stock38,242$1,359 萬0.5%+2,256+6.3%加碼歷史
JNJJohnson & JohnsonStock56,007$1,358 萬0.5%+2,386+4.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF164,517$1,288 萬0.5%+25,522+18.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF41,094$1,281 萬0.5%+9,009+28.1%加碼–
LLYEli Lilly & CoStock13,989$1,240 萬0.4%+413+3.0%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR455,538$1,231 萬0.4%+23,955+5.6%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP265,281$1,206 萬0.4%−7,662−2.8%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF168,970$1,169 萬0.4%−3,048−1.8%減碼–
Capital Group Global Equity14020R107SHS394,290$1,163 萬0.4%+32,706+9.0%加碼–
XOMExxonMobil Holdings CorpCOM64,892$1,113 萬0.4%+6,020+10.2%加碼歷史
WisdomTree Tr97717X511YIELD ENHANCD US251,297$1,088 萬0.4%+9,482+3.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF159,239$1,072 萬0.4%+30,645+23.8%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW96,303$1,018 萬0.4%−1,003−1.0%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF39,554$1,004 萬0.4%+5,537+16.3%加碼–
iShares Tr464288521CRE U S REIT ETF171,701$1,002 萬0.4%+24,413+16.6%加碼–
COSTCostco Wholesale CorpStock10,031$999.7 萬0.4%+591+6.3%加碼歷史
WMTWalmart Inc.Stock80,089$989.1 萬0.4%+4,180+5.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF157,483$976.9 萬0.4%+23,347+17.4%加碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT245,679$951.5 萬0.3%+24,816+11.2%加碼–
iShares Tr464288588MBS ETF97,805$926.4 萬0.3%+3,709+3.9%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD184,559$918.6 萬0.3%+20,256+12.3%加碼–
VVisa Inc.Stock30,636$917.7 萬0.3%+853+2.9%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS155,582$910.0 萬0.3%+142,181+1,061.0%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF345,851$906.5 萬0.3%+21,127+6.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF317,627$892.5 萬0.3%+16,685+5.5%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF183,726$860.8 萬0.3%−23,235−11.2%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT230,295$859.7 萬0.3%+19,667+9.3%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF159,537$857.8 萬0.3%+39,077+32.4%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF115,935$813.6 萬0.3%+510+0.4%加碼–
ABBVAbbVie Inc.Stock36,739$783.0 萬0.3%+1,868+5.4%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT240,674$772.8 萬0.3%+30,023+14.3%加碼–
Vanguard Total International Bond ETF92203J407ETF161,077$769.8 萬0.3%+9,376+6.2%加碼–
CVXChevron CorpStock35,557$749.2 萬0.3%+2,942+9.0%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF34,539$733.2 萬0.3%+4,426+14.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM130,729$727.5 萬0.3%+35,503+37.3%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF135,350$689.9 萬0.2%+38,622+39.9%加碼–
NFLXNetflix IncStock71,554$665.2 萬0.2%−1,997−2.7%減碼歷史
LRCXLam Research CorpStock32,736$654.5 萬0.2%+101+0.3%加碼歷史
MAMastercard IncStock13,050$644.7 萬0.2%+426+3.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF15,472$635.8 萬0.2%+196+1.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF83,527$621.3 萬0.2%+10,628+14.6%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM277,792$618.4 萬0.2%+15,501+5.9%加碼–
State Street SPDR NYSE Technology ETF78464A102ETF25,072$612.2 萬0.2%+5,857+30.5%加碼–
PGProcter & Gamble CoStock41,839$605.5 萬0.2%+3,555+9.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF198,416$604.8 萬0.2%−55,527−21.9%減碼–
MUMicron Technology IncStock18,787$604.6 萬0.2%+1,684+9.8%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT144,629$599.6 萬0.2%+10,426+7.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF87,714$582.6 萬0.2%+11,636+15.3%加碼–
AMATApplied Materials IncStock18,020$582.3 萬0.2%+1,628+9.9%加碼歷史
COPConocoPhillipsStock43,626$579.8 萬0.2%+3,192+7.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF54,337$575.7 萬0.2%+10,871+25.0%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF59,810$562.6 萬0.2%−33,016−35.6%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF241,957$553.8 萬0.2%+94,717+64.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF19,368$544.1 萬0.2%+4,461+29.9%加碼–
KOCoca Cola CoStock70,681$539.1 萬0.2%+5,456+8.4%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF57,898$531.0 萬0.2%+5,923+11.4%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF105,664$528.1 萬0.2%+33,350+46.1%加碼–
HDHome Depot, Inc.Stock16,012$518.0 萬0.2%+387+2.5%加碼歷史
CATCaterpillar IncStock7,750$517.3 萬0.2%+773+11.1%加碼歷史
CSCOCisco Systems, Inc.Stock66,501$512.3 萬0.2%+3,132+4.9%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF153,090$504.6 萬0.2%+12,292+8.7%加碼–
BACBank of America CorpStock106,782$504.3 萬0.2%+870+0.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF7,941$501.9 萬0.2%−9,775−55.2%減碼歷史

2025 年第 4 季之後清倉(168 檔)

2025 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 168 檔。

Smartleaf Asset Management LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Flexshares Tr33939L845QLT DIV DEF IDX10,923$89.1 萬<0.1%–
Cyberark Software LtdM2682V108SHS578$26.1 萬<0.1%–
CMAComerica IncCOM2,736$23.9 萬<0.1%歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF10,232$23.6 萬<0.1%–
SNVSynovus Financial CorpCOM NEW3,554$18.2 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM2,999$11.4 萬<0.1%歷史
DAYDayforce, Inc.COM1,587$11.0 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW7,062$10.9 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR26,330$10.7 萬<0.1%歷史
BIRKBirkenstock Holding plcCOM SHS2,181$9.00 萬<0.1%歷史
Trust for Professional Manag89834G729ACTIVEPASSIVE US2,142$8.99 萬<0.1%–
HIHillenbrand, Inc.COM2,662$8.45 萬<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF1,907$7.78 萬<0.1%–
TGNATegna IncCOM3,362$6.54 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM611$5.99 萬<0.1%歷史
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF1,973$5.40 萬<0.1%–
REVGREV Group, Inc.COM858$5.25 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM1,207$5.21 萬<0.1%歷史
Janus Detroit STR Tr47103U852HENDERSON MTG1,050$4.81 萬<0.1%–
QGENQiagen N.V.COMMON STOCK938$4.25 萬<0.1%歷史
EXASExact Sciences CorpCOM395$4.03 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV446$3.78 萬<0.1%–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ1,041$3.72 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM490$3.54 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF652$3.13 萬<0.1%–
ETF Ser Solutions26922A628POINT BRIDGE GOP596$3.09 萬<0.1%–
NAZNuveen Arizona Quality Municipal Income FundCOM2,500$3.00 萬<0.1%歷史
BBUCBrookfield Business CorpCL A EXC SUB VTG789$2.84 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM1,249$2.58 萬<0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF1,060$2.49 萬<0.1%–
PCHPotlatchdeltic CorpCOM605$2.42 萬<0.1%歷史
FSVFirstService CorpCOM117$1.82 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW503$1.78 萬<0.1%歷史
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF1,000$1.68 萬<0.1%–
MOFGMidWestOne Financial Group, Inc.COM403$1.55 萬<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF450$1.54 萬<0.1%–
BLSHBullishORD SHS375$1.47 萬<0.1%歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF386$1.37 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM455$1.37 萬<0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT282$1.35 萬<0.1%歷史
Trust for Professional Manag89834G752ACTIVEPASSIVE CR450$1.34 萬<0.1%–
TUTelus CorpCOM993$1.30 萬<0.1%歷史
GESGuess IncCOM772$1.29 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL109$1.13 萬<0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT307$1.05 萬<0.1%–
iShares Tr4642881253YRTB ETF130$9,789<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID250$9,128<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT151$8,708<0.1%–
RESRPC IncCOM1,517$8,298<0.1%歷史
TDOCTeladoc Health, Inc.COM1,151$8,057<0.1%歷史
CERTCertara, Inc.COM899$7,965<0.1%歷史
THSTreeHouse Foods, Inc.COM329$7,794<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF274$6,825<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY68$6,817<0.1%–
iShares Tr46434V860TRS FLT RT BD123$6,205<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF110$6,162<0.1%–
DBOInvesco DB Oil FundOIL FD499$6,138<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM2,090$5,789<0.1%歷史
SHCOSoho House & Co Inc.COM CL A640$5,728<0.1%歷史
Morgan Stanley ETF Trust61774R205CALVERT US LARCP65$5,548<0.1%–
MIAXMiami International Holdings, Inc.COM117$5,345<0.1%歷史
ZEUSOlympic Steel IncCOM123$5,339<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT100$4,718<0.1%–
BPREBluerock Private Real Estate FundCOM307$4,605<0.1%歷史
OABIOmniAb, Inc.COM2,458$4,572<0.1%歷史
HCKTHackett Group, Inc.COM230$4,559<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM166$4,524<0.1%歷史
ECPGEncore Capital Group IncCOM76$4,194<0.1%歷史
Global X FDS37960A4381 3 MO T BI ET41$4,104<0.1%–
Tortoise Capital Series Trus890930407GLOBAL WATER ETF68$3,584<0.1%–
CIOCity Office REIT, Inc.COM487$3,394<0.1%歷史
STSensata Technologies Holding plcSHS102$3,369<0.1%歷史
MMIMarcus & Millichap, Inc.COM119$3,257<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE101$3,138<0.1%–
VYXNCR Voyix CorpCOM304$3,137<0.1%歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED111$3,067<0.1%–
KRNTKornit Digital Ltd.SHS214$3,067<0.1%歷史
MXCTMaxcyte, Inc.COM1,881$2,934<0.1%歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED118$2,906<0.1%–
iShares Tr464288794US BR DEL SE ETF16$2,899<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT89$2,644<0.1%–
MVFBlackRock Munivest Fund, Inc.COM386$2,644<0.1%歷史
BLZEBackblaze, Inc.COM CL A545$2,589<0.1%歷史
CLDTChatham Lodging TrustCOM347$2,405<0.1%歷史
Schwab Strategic Tr808524615MORTGAGE BACKED93$2,395<0.1%–
CXMSprinklr, Inc.CL A294$2,302<0.1%歷史
COLDAmericold Realty TrustCOM152$2,031<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD106$1,934<0.1%歷史
MDXGMimedx Group, Inc.COM278$1,907<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW8$1,766<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B37$1,753<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US20$1,718<0.1%–
WNCWabash National CorpCOM180$1,566<0.1%歷史
Global X FDS37954Y657US PFD ETF80$1,516<0.1%–
FETHFidelity Ethereum FundSHS51$1,504<0.1%歷史
KRNYKearny Financial Corp.COM193$1,438<0.1%歷史
GTLBGitlab Inc.CLASS A COM37$1,412<0.1%歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT35$1,393<0.1%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT32$1,371<0.1%–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT36$1,365<0.1%–