Smith Asset Management Group LP
- SEC CIK
- 0001091561
- 最新申報
- 2021/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 327
- 2020 年第 4 季沒有 13F 資料
- 總值
- $18.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 870,322 | $1.06 億 | 5.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 436,443 | $1.03 億 | 5.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,132 | $8,090 萬 | 4.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 205,124 | $6,045 萬 | 3.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,009 | $5,784 萬 | 3.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 161,389 | $5,092 萬 | 2.7% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 272,036 | $5,020 萬 | 2.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 317,568 | $4,835 萬 | 2.6% | – | – | 歷史 |
| HOLXHologic Inc | COM | 574,290 | $4,272 萬 | 2.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 89,257 | $4,246 萬 | 2.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 79,297 | $4,237 萬 | 2.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 166,150 | $4,035 萬 | 2.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 307,534 | $3,915 萬 | 2.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 202,396 | $3,817 萬 | 2.0% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 1,040,770 | $3,807 萬 | 2.0% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 77,258 | $3,750 萬 | 2.0% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 108,041 | $3,570 萬 | 1.9% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 89,262 | $3,544 萬 | 1.9% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 248,566 | $3,411 萬 | 1.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 249,029 | $3,373 萬 | 1.8% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 160,863 | $3,005 萬 | 1.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 151,470 | $3,003 萬 | 1.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65,363 | $2,984 萬 | 1.6% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 644,039 | $2,629 萬 | 1.4% | – | – | 歷史 |
| DOVDOVER Corp | COM | 186,066 | $2,557 萬 | 1.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 107,426 | $2,498 萬 | 1.3% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 17,460 | $2,453 萬 | 1.3% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 217,557 | $2,441 萬 | 1.3% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 90,924 | $2,414 萬 | 1.3% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 84,965 | $2,396 萬 | 1.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 293,481 | $2,262 萬 | 1.2% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 325,555 | $2,231 萬 | 1.2% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 200,662 | $2,226 萬 | 1.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 175,909 | $2,108 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 151,748 | $2,063 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 190,441 | $2,060 萬 | 1.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,588 | $1,983 萬 | 1.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 53,639 | $1,756 萬 | 0.9% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 102,081 | $1,735 萬 | 0.9% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 76,184 | $1,688 萬 | 0.9% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 118,428 | $1,638 萬 | 0.9% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 345,739 | $1,526 萬 | 0.8% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 376,159 | $1,443 萬 | 0.8% | – | – | 歷史 |
| IPInternational Paper Co | COM | 246,839 | $1,335 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 41,807 | $1,276 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,574 | $1,249 萬 | 0.7% | – | – | 歷史 |
| EBAYeBay Inc | COM | 193,547 | $1,185 萬 | 0.6% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 91,046 | $1,180 萬 | 0.6% | – | – | 歷史 |
| JBLJabil Inc | Stock | 222,400 | $1,160 萬 | 0.6% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 65,192 | $1,119 萬 | 0.6% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 69,322 | $1,092 萬 | 0.6% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 379,364 | $1,011 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 51,480 | $972.9 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 26,951 | $950.0 萬 | 0.5% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 122,583 | $923.7 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 13,468 | $899.6 萬 | 0.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,900 | $878.6 萬 | 0.5% | – | – | 歷史 |
| ITGartner Inc | COM | 47,777 | $872.2 萬 | 0.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,463 | $847.8 萬 | 0.4% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 66,221 | $837.9 萬 | 0.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 42,394 | $826.9 萬 | 0.4% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 82,830 | $818.8 萬 | 0.4% | – | – | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 125,359 | $799.9 萬 | 0.4% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 59,715 | $797.2 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 58,689 | $784.1 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 135,268 | $755.2 萬 | 0.4% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 50,282 | $706.1 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 65,126 | $682.5 萬 | 0.4% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 24,322 | $620.3 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 11,696 | $610.1 萬 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,708 | $573.2 萬 | 0.3% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 60,543 | $563.0 萬 | 0.3% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 180,779 | $523.0 萬 | 0.3% | – | – | 歷史 |
| CGNXCognex Corp | COM | 60,169 | $499.3 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 63,009 | $476.4 萬 | 0.3% | – | – | 歷史 |
| UIUbiquiti Inc. | COM | 15,821 | $471.9 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 21,685 | $459.1 萬 | 0.2% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,793 | $442.7 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 24,090 | $414.7 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 14,562 | $407.9 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 76,679 | $406.2 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,268 | $401.4 萬 | 0.2% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 43,310 | $382.0 萬 | 0.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 101,688 | $334.9 萬 | 0.2% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 146,630 | $315.3 萬 | 0.2% | – | – | 歷史 |
| BPBP PLC | ADR | 105,348 | $256.5 萬 | 0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,600 | $136.2 萬 | 0.1% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 14,066 | $81.1 萬 | <0.1% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,871 | $79.9 萬 | <0.1% | – | – | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 36,890 | $76.7 萬 | <0.1% | – | – | – |
| BCCBoise Cascade Co | COM | 12,775 | $76.4 萬 | <0.1% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 9,721 | $72.7 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,030 | $72.3 萬 | <0.1% | – | – | 歷史 |
| PATKPatrick Industries Inc | COM | 8,332 | $70.8 萬 | <0.1% | – | – | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 8,838 | $70.4 萬 | <0.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 4,031 | $70.2 萬 | <0.1% | – | – | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 29,145 | $69.3 萬 | <0.1% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 570 | $68.8 萬 | <0.1% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,765 | $68.3 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,105 | $68.2 萬 | <0.1% | – | – | 歷史 |