Smith Asset Management Group LP
- SEC CIK
- 0001091561
- 最新申報
- 2021/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 363
- 較 2021 年第 1 季 +36
- 總值
- $20.4 億
- 較 2021 年第 1 季 +$1.54 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 847,442 | $1.16 億 | 5.7% | −22,880−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 423,698 | $1.15 億 | 5.6% | −12,745−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,202 | $8,677 萬 | 4.3% | −930−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 199,348 | $6,933 萬 | 3.4% | −5,776−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,488 | $6,716 萬 | 3.3% | −521−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,933 | $6,079 萬 | 3.0% | −3,364−4.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 227,147 | $5,416 萬 | 2.7% | −44,889−16.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 85,826 | $5,028 萬 | 2.5% | −3,431−3.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 238,050 | $4,952 萬 | 2.4% | +135,969+133.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 317,777 | $4,942 萬 | 2.4% | +209+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 155,322 | $4,769 萬 | 2.3% | −6,067−3.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 190,211 | $4,600 萬 | 2.3% | +38,741+25.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 294,158 | $4,597 萬 | 2.3% | −13,376−4.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 156,000 | $4,547 萬 | 2.2% | −10,150−6.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 80,157 | $4,098 萬 | 2.0% | −9,105−10.2% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 991,937 | $3,890 萬 | 1.9% | −48,833−4.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 100,996 | $3,880 萬 | 1.9% | −7,045−6.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 197,714 | $3,835 萬 | 1.9% | −4,682−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 96,710 | $3,827 萬 | 1.9% | +69,759+258.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 71,698 | $3,799 萬 | 1.9% | −5,560−7.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 226,104 | $3,095 萬 | 1.5% | −22,462−9.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 58,553 | $2,955 萬 | 1.4% | −6,810−10.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 79,713 | $2,865 萬 | 1.4% | −5,252−6.2% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 619,279 | $2,676 萬 | 1.3% | −24,760−3.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 175,690 | $2,646 萬 | 1.3% | −10,376−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,204 | $2,557 萬 | 1.3% | +616+6.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 17,092 | $2,553 萬 | 1.3% | −368−2.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 207,176 | $2,551 萬 | 1.2% | −10,381−4.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 102,385 | $2,548 萬 | 1.2% | −5,041−4.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 78,072 | $2,529 萬 | 1.2% | +78,072 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 103,107 | $2,501 萬 | 1.2% | +103,107 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 84,149 | $2,406 萬 | 1.2% | −6,775−7.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 402,155 | $2,290 萬 | 1.1% | +400,968+33,779.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 197,751 | $2,250 萬 | 1.1% | −2,911−1.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 52,917 | $2,197 萬 | 1.1% | −722−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 187,397 | $2,112 萬 | 1.0% | −3,044−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 118,428 | $1,755 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 443,820 | $1,738 萬 | 0.9% | +443,500+138,593.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 76,144 | $1,702 萬 | 0.8% | −40−0.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 345,739 | $1,586 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 196,725 | $1,530 萬 | 0.7% | −96,756−33.0% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 244,974 | $1,504 萬 | 0.7% | −1,865−0.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 376,159 | $1,465 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,769 | $1,352 萬 | 0.7% | +195+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,827 | $1,334 萬 | 0.7% | +200.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 71,007 | $1,323 萬 | 0.6% | +1,685+2.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 52,500 | $1,323 萬 | 0.6% | +52,500 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 221,640 | $1,288 萬 | 0.6% | −760−0.3% | 減碼 | 歷史 |
| CRICarters Inc | COM | 123,000 | $1,269 萬 | 0.6% | +123,000 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 189,829 | $1,201 萬 | 0.6% | +64,470+51.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 49,137 | $1,190 萬 | 0.6% | +1,360+2.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 374,824 | $1,136 萬 | 0.6% | −4,540−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 51,960 | $999.2 萬 | 0.5% | +480+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,303 | $953.7 萬 | 0.5% | −160−0.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 15,570 | $951.3 萬 | 0.5% | +15,570 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 44,954 | $927.4 萬 | 0.5% | +44,954 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 122,583 | $912.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 13,120 | $891.8 萬 | 0.4% | −348−2.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 66,221 | $858.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 135,371 | $853.9 萬 | 0.4% | +103+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 43,994 | $841.3 萬 | 0.4% | +1,600+3.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 58,689 | $835.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 59,675 | $817.3 萬 | 0.4% | −40−0.1% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 54,117 | $800.3 萬 | 0.4% | +3,835+7.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 82,830 | $796.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 98,295 | $764.2 萬 | 0.4% | +98,295 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 105,716 | $747.9 萬 | 0.4% | +104,655+9,863.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,534 | $686.4 萬 | 0.3% | +408+0.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 180,779 | $641.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 20,008 | $636.4 萬 | 0.3% | +300+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,530 | $628.0 萬 | 0.3% | −107,218−70.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 73,560 | $625.1 萬 | 0.3% | +30,250+69.8% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 24,815 | $607.8 萬 | 0.3% | +24,800+165,333.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 21,442 | $591.5 萬 | 0.3% | −2,880−11.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 59,533 | $568.2 萬 | 0.3% | −1,010−1.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 67,930 | $525.5 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 21,755 | $508.7 萬 | 0.2% | +70+0.3% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 60,129 | $505.4 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 24,090 | $470.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 76,679 | $467.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 63,009 | $461.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 14,617 | $422.6 萬 | 0.2% | +55+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,268 | $410.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 102,128 | $379.0 萬 | 0.2% | +440+0.4% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 127,210 | $250.6 萬 | 0.1% | −19,420−13.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 88,847 | $234.7 萬 | 0.1% | −16,501−15.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,050 | $119.0 萬 | 0.1% | +8,050 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,815 | $112.5 萬 | 0.1% | +3,815 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,590 | $105.2 萬 | 0.1% | −1,010−13.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,005 | $95.9 萬 | <0.1% | +3,005 | 新進 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 39,800 | $90.7 萬 | <0.1% | +2,910+7.9% | 加碼 | – |
| BCBrunswick Corp | COM | 8,920 | $88.9 萬 | <0.1% | +8,920 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 18,633 | $78.7 萬 | <0.1% | −174−0.9% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 20,400 | $78.0 萬 | <0.1% | +20,400 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,369 | $77.2 萬 | <0.1% | −502−10.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,020 | $75.9 萬 | <0.1% | −590−16.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 9,631 | $75.9 萬 | <0.1% | −90−0.9% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 10,300 | $75.7 萬 | <0.1% | +640+6.6% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,656 | $74.7 萬 | <0.1% | −109−0.9% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 90,880 | $74.5 萬 | <0.1% | +6,600+7.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（34 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 574,290 | $4,272 萬 | 2.3% | 歷史 |
| COHRCoherent Corp. | COM | 325,555 | $2,231 萬 | 1.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 175,909 | $2,108 萬 | 1.1% | 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 |
| TROWPrice T Rowe Group Inc | Stock | 65,192 | $1,119 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 11,696 | $610.1 萬 | 0.3% | 歷史 |
| UIUbiquiti Inc. | COM | 15,821 | $471.9 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 2,030 | $72.3 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,105 | $68.2 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 17,762 | $65.3 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 6,080 | $63.6 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,310 | $61.0 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,310 | $24.9 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,220 | $18.0 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 8,990 | $17.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,300 | $17.3 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,920 | $13.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 600 | $12.2 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 634 | $3.00 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 251 | $2.20 萬 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 280 | $2.20 萬 | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 660 | $2.10 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 670 | $1.90 萬 | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 160 | $1.60 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 120 | $1.50 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 129 | $1.10 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 140 | $1.00 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 180 | $9,000 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 30 | $6,000 | <0.1% | 歷史 |
| KBHKB Home | COM | 130 | $6,000 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 200 | $6,000 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 140 | $5,000 | <0.1% | – |
| RDFNRedfin Corp | COM | 50 | $3,000 | <0.1% | 歷史 |