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Smartleaf 资产管理 · 13F 持仓分析
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Smartleaf 资产管理

Smartleaf Asset Management LLCNo.1342 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$30.76亿
环比变动 Q1 2026
+$3.08亿+11.1%
持仓股票数
3453
新买入
0
加仓
0
减仓
0
清仓
48
持股不变
3453
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
DDimensional维度·U.S. EQUITY MARKET ETFDFUS
4.93%4.64%$1.52亿186.6万股$1.29亿186.6万股00.00%持仓不变
IiShares安硕信托IVV
3.44%3.26%$1.06亿14.2万股$9,030.3万14.2万股00.00%持仓不变
DDimensional维度·U.S. TARGETED VALUE ETFDFAT
3.39%3.3%$1.04亿149.2万股$9,133.5万149.2万股00.00%持仓不变
苹果AAPL
2.91%2.84%$8,966.9万31.8万股$7,849.5万31.8万股00.00%持仓不变
英伟达NVDA
2.3%2.17%$7,081.9万36.3万股$5,999.5万36.3万股00.00%持仓不变
DDimensional维度ETF信托DFAC
2.28%2.17%$7,000.5万158.7万股$5,999.3万158.7万股00.00%持仓不变
V先锋领航·FSTEVWO
2.07%2.04%$6,375.3万107.7万股$5,647.1万107.7万股00.00%持仓不变
DDimensional维度ETF信托DFIV
1.9%2.01%$5,848.8万108.4万股$5,568.0万108.4万股00.00%持仓不变
IiShares安硕信托AGG
1.78%1.97%$5,475.9万55.1万股$5,457.7万55.1万股00.00%持仓不变
IiShares安硕信托IEFA
1.66%1.68%$5,111.0万53.1万股$4,653.0万53.1万股00.00%持仓不变
DDimensional维度·USDFUV
1.52%1.45%$4,670.7万84.7万股$4,025.1万84.7万股00.00%持仓不变
微软MSFT
1.38%1.49%$4,230.9万11.5万股$4,120.6万11.5万股00.00%持仓不变
V先锋领航指数基金VOO
1.32%1.25%$4,071.6万6.0万股$3,473.2万6.0万股00.00%持仓不变
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.3%1.33%$4,012.7万97.5万股$3,690.8万97.5万股00.00%持仓不变
V先锋领航全球基金MGV
1.15%1.12%$3,548.3万21.7万股$3,090.8万21.7万股00.00%持仓不变
亚马逊AMZN
1.12%1.04%$3,443.3万14.3万股$2,881.4万14.3万股00.00%持仓不变
谷歌AGOOGL
1.04%0.89%$3,191.2万9.0万股$2,468.0万9.0万股00.00%持仓不变
V先锋领航斯科茨代尔基金VGIT
0.94%1.04%$2,879.8万48.7万股$2,892.5万48.7万股00.00%持仓不变
博通AVGO
0.83%0.73%$2,549.9万6.8万股$2,008.7万6.8万股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.8%0.69%$2,452.5万7.0万股$1,907.0万7.0万股00.00%持仓不变
V先锋领航·TOTALBND
0.77%0.86%$2,378.1万32.3万股$2,370.7万32.3万股00.00%持仓不变
美光科技MU
0.7%0.22%$2,151.7万1.9万股$604.6万1.9万股00.00%持仓不变
V先锋领航国际股票指数基金VT
0.68%0.65%$2,096.1万13.5万股$1,805.0万13.5万股00.00%持仓不变
DDimensional维度ETF信托DISV
0.67%0.71%$2,069.1万51.3万股$1,963.4万51.3万股00.00%持仓不变
Meta平台META
0.64%0.68%$1,976.3万3.5万股$1,884.2万3.5万股00.00%持仓不变
摩根大通JPM
0.63%0.61%$1,945.1万5.9万股$1,675.7万5.9万股00.00%持仓不变
AAvantis·U SAVUV
0.61%0.59%$1,870.4万15.0万股$1,624.6万15.0万股00.00%持仓不变
WWisdomTree信托QGRW
0.59%0.51%$1,808.4万27.7万股$1,420.6万27.7万股00.00%持仓不变
V先锋领航指数基金VTV
0.57%0.56%$1,748.1万8.0万股$1,543.4万8.0万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.56%0.6%$1,721.9万3.5万股$1,647.8万3.5万股00.00%持仓不变
WWisdomTree信托DGRW
0.56%0.56%$1,721.6万18.0万股$1,545.6万18.0万股00.00%持仓不变
礼来LLY
0.56%0.45%$1,720.7万1.4万股$1,240.4万1.4万股00.00%持仓不变
CCAPITAL CORE BALANCEDCGBL
0.53%0.52%$1,618.0万42.7万股$1,441.4万42.7万股00.00%持仓不变
特斯拉TSLA
0.51%0.49%$1,575.0万3.8万股$1,358.7万3.8万股00.00%持仓不变
G通用动力VTI
0.49%0.46%$1,508.7万4.1万股$1,280.8万4.1万股00.00%持仓不变
CCAPITAL DIVIDEND GROWECGDG
0.49%0.51%$1,507.5万39.8万股$1,404.0万39.8万股00.00%持仓不变
F第一信托交易所交易基金VIUCON
0.47%0.52%$1,448.3万58.1万股$1,431.5万58.1万股00.00%持仓不变
强生JNJ
0.47%0.49%$1,447.8万5.6万股$1,358.1万5.6万股00.00%持仓不变
DDimensional维度·U.S. SMALL CAP ETFDFAS
0.45%0.42%$1,384.2万16.9万股$1,169.1万16.9万股00.00%持仓不变
SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY
0.45%0.52%$1,381.1万40.0万股$1,438.7万40.0万股00.00%持仓不变
C资本集团全球股票CGGE
0.45%0.42%$1,374.9万39.4万股$1,163.2万39.4万股00.00%持仓不变
PPUTNAM ETF TRUSTPVAL
0.44%0.44%$1,355.3万26.5万股$1,206.2万26.5万股00.00%持仓不变
泛林集团LRCX
0.44%0.24%$1,345.2万3.3万股$654.5万3.3万股00.00%持仓不变
IiShares安硕IEMG
0.42%0.39%$1,301.3万15.9万股$1,072.0万15.9万股00.00%持仓不变
AMD超威AMD
0.42%0.17%$1,300.4万2.4万股$472.5万2.4万股00.00%持仓不变
V先锋领航债券指数基金BSV
0.42%0.47%$1,283.6万16.5万股$1,288.2万16.5万股00.00%持仓不变
应用材料AMAT
0.41%0.21%$1,251.8万1.8万股$582.3万1.8万股00.00%持仓不变
C资本集团固定收益ETF信托CGMS
0.41%0.44%$1,247.7万45.6万股$1,230.9万45.6万股00.00%持仓不变
V先锋领航斯科茨代尔基金VONG
0.39%0.37%$1,208.9万9.6万股$1,018.1万9.6万股00.00%持仓不变
V先锋领航指数基金VB
0.39%0.36%$1,191.8万4.0万股$1,004.0万4.0万股00.00%持仓不变

🧭 机构资金流板块热力图

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