Smartleaf Asset Management LLC
- SEC CIK
- 0002010393
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 3,464
- 較 2026 年第 1 季 −45
- 總值
- $30.8 億
- 較 2026 年第 1 季 +$3.08 億 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,865,705 | $1.52 億 | 4.9% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 142,225 | $1.06 億 | 3.4% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,491,922 | $1.04 億 | 3.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 318,269 | $8,967 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 363,229 | $7,082 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,586,685 | $7,000 萬 | 2.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,077,278 | $6,375 萬 | 2.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,083,909 | $5,849 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 551,062 | $5,476 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 530,623 | $5,111 萬 | 1.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 847,220 | $4,671 萬 | 1.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 114,791 | $4,231 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 59,787 | $4,072 萬 | 1.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 975,380 | $4,013 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 216,700 | $3,548 萬 | 1.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 143,388 | $3,443 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,237 | $3,191 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 486,707 | $2,880 萬 | 0.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 68,462 | $2,550 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,816 | $2,453 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 322,625 | $2,378 萬 | 0.8% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 18,787 | $2,152 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 134,512 | $2,096 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 513,430 | $2,069 萬 | 0.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 35,127 | $1,976 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,052 | $1,945 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 150,051 | $1,870 萬 | 0.6% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 277,406 | $1,808 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,955 | $1,748 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,715 | $1,722 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 180,457 | $1,722 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 13,989 | $1,721 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 426,687 | $1,618 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 38,242 | $1,575 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,094 | $1,509 萬 | 0.5% | 00.0% | 不變 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 397,851 | $1,507 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 580,959 | $1,448 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 56,007 | $1,448 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 168,970 | $1,384 萬 | 0.4% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 400,187 | $1,381 萬 | 0.4% | 00.0% | 不變 | – |
| Capital Group Global Equity14020R107 | SHS | 394,290 | $1,375 萬 | 0.4% | 00.0% | 不變 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 265,281 | $1,355 萬 | 0.4% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 32,736 | $1,345 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,239 | $1,301 萬 | 0.4% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,103 | $1,300 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 164,517 | $1,284 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 18,020 | $1,252 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 455,538 | $1,248 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 96,303 | $1,209 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,554 | $1,192 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 171,701 | $1,160 萬 | 0.4% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 245,679 | $1,150 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,483 | $1,117 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 251,297 | $1,098 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 317,627 | $1,063 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 30,636 | $1,047 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NANano Labs Ltd | SHS NEW | 5,655,934 | $1,035 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 230,295 | $1,020 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 240,674 | $1,007 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 159,537 | $968.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 25,072 | $952.5 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 10,031 | $949.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 115,935 | $945.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,559 | $934.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 36,739 | $934.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 97,805 | $928.9 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 80,089 | $917.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 345,851 | $909.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 155,582 | $906.3 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 64,892 | $882.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 183,726 | $863.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,539 | $839.3 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 7,750 | $800.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,501 | $782.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 161,077 | $781.5 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 59,307 | $781.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,729 | $737.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,527 | $728.2 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 144,629 | $712.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 87,714 | $706.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,810 | $702.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 135,350 | $697.3 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 13,050 | $665.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 198,416 | $633.5 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 6,204 | $632.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 277,792 | $621.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 41,839 | $621.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,591 | $618.2 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 106,782 | $618.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 35,557 | $599.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3,176 | $598.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,941 | $588.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,337 | $585.3 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 70,681 | $584.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 160,405 | $577.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 57,898 | $568.8 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 16,012 | $561.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 153,090 | $560.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 241,957 | $553.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109,876 | $550.5 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（45 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,151 | $249.2 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,979 | $67.0 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,728 | $29.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,130 | $22.0 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 356 | $6.31 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 1,316 | $6.15 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 4,025 | $5.81 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 587 | $5.35 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 490 | $3.70 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 869 | $3.65 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 305 | $3.50 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 1,000 | $2.57 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 2,062 | $2.53 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 469 | $1.82 萬 | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 925 | $1.57 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 66 | $1.44 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 206 | $1.09 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 575 | $1.06 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 559 | $1.05 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 344 | $8,476 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 112 | $7,253 | <0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 1,159 | $6,676 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 397 | $5,994 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 30 | $5,187 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 219 | $5,157 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 63 | $5,031 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 100 | $4,899 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 253 | $4,794 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 168 | $4,417 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 112 | $3,409 | <0.1% | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 266 | $3,402 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 278 | $2,975 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 394 | $2,549 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 351 | $2,446 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 175 | $1,922 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 107 | $1,829 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 110 | $1,746 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 144 | $1,725 | <0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 186 | $1,544 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 14 | $554 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 16 | $382 | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 16 | $292 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 5 | $107 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 200 | $61 | <0.1% | 歷史 |
| IMUXImmunic, Inc. | COM | 21 | $22 | <0.1% | 歷史 |