Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位。
- 持股檔數
- 368
- 2021 年第 2 季沒有申報
- 總值
- $19.5 億
- 2021 年第 2 季沒有申報
Smith Group Asset Management, LLC 沒有申報 2021 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，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 | 809,247 | $1.15 億 | 5.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 404,699 | $1.14 億 | 5.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,453 | $6,810 萬 | 3.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 184,075 | $6,247 萬 | 3.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 285,136 | $5,908 萬 | 3.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,729 | $5,167 萬 | 2.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 307,686 | $5,039 萬 | 2.6% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 162,555 | $4,752 萬 | 2.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 79,541 | $4,580 萬 | 2.3% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 280,334 | $4,544 萬 | 2.3% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 921,916 | $4,276 萬 | 2.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 226,915 | $4,133 萬 | 2.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 90,911 | $4,086 萬 | 2.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 176,507 | $4,038 萬 | 2.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 82,179 | $3,485 萬 | 1.8% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 143,803 | $3,445 萬 | 1.8% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 65,515 | $3,374 萬 | 1.7% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 58,781 | $3,356 萬 | 1.7% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 86,170 | $3,104 萬 | 1.6% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 204,054 | $3,089 萬 | 1.6% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 15,848 | $2,690 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,036 | $2,675 萬 | 1.4% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 94,683 | $2,651 萬 | 1.4% | – | – | 歷史 |
| DOVDOVER Corp | COM | 161,578 | $2,514 萬 | 1.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 123,187 | $2,500 萬 | 1.3% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 93,812 | $2,483 萬 | 1.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 93,320 | $2,428 萬 | 1.2% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 99,762 | $2,421 萬 | 1.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 71,709 | $2,397 萬 | 1.2% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 319,829 | $2,396 萬 | 1.2% | – | – | 歷史 |
| NVSTEnvista Holdings Corp | COM | 570,742 | $2,384 萬 | 1.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 77,367 | $2,277 萬 | 1.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 372,075 | $2,215 萬 | 1.1% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 190,627 | $2,201 萬 | 1.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 37,534 | $2,146 萬 | 1.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 183,235 | $2,060 萬 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 443,820 | $1,909 萬 | 1.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 24,330 | $1,887 萬 | 1.0% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 118,428 | $1,768 萬 | 0.9% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 26,320 | $1,751 萬 | 0.9% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 345,739 | $1,624 萬 | 0.8% | – | – | 歷史 |
| ITGartner Inc | COM | 48,727 | $1,481 萬 | 0.8% | – | – | 歷史 |
| SYYSysco Corp | Stock | 183,215 | $1,438 萬 | 0.7% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 376,159 | $1,436 萬 | 0.7% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 193,433 | $1,416 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 183,798 | $1,383 萬 | 0.7% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 70,917 | $1,377 萬 | 0.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 41,777 | $1,371 萬 | 0.7% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Common Stock - Long | 112,500 | $1,347 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,359 | $1,304 萬 | 0.7% | – | – | 歷史 |
| JBLJabil Inc | Stock | 220,820 | $1,289 萬 | 0.7% | – | – | 歷史 |
| IPInternational Paper Co | COM | 228,995 | $1,280 萬 | 0.7% | – | – | 歷史 |
| CRICarters Inc | COM | 123,000 | $1,196 萬 | 0.6% | – | – | 歷史 |
| NDSNNordson Corp | COM | 47,825 | $1,139 萬 | 0.6% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 223,200 | $1,125 萬 | 0.6% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 374,334 | $1,094 萬 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 154,895 | $1,022 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 51,890 | $997.4 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 68,025 | $987.9 萬 | 0.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,253 | $935.6 萬 | 0.5% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 44,954 | $918.3 萬 | 0.5% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 89,030 | $893.2 萬 | 0.5% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 43,994 | $877.2 萬 | 0.4% | – | – | 歷史 |
| DISHDISH Network CORP | CL A | 198,910 | $864.5 萬 | 0.4% | – | – | 歷史 |
| FTVFortive Corp | Stock | 118,610 | $837.0 萬 | 0.4% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 32,500 | $836.6 萬 | 0.4% | – | – | 歷史 |
| OCOwens Corning | Stock | 96,840 | $828.0 萬 | 0.4% | – | – | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 54,137 | $822.7 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 135,195 | $795.2 萬 | 0.4% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 58,629 | $754.7 萬 | 0.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 105,782 | $742.4 萬 | 0.4% | – | – | 歷史 |
| AVTRAvantor, Inc. | COM | 180,779 | $739.4 萬 | 0.4% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 47,725 | $674.6 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 65,466 | $664.2 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 44,530 | $620.7 萬 | 0.3% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 21,442 | $603.5 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 25,935 | $577.7 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 73,560 | $522.1 萬 | 0.3% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 63,009 | $494.7 萬 | 0.3% | – | – | 歷史 |
| CGNXCognex Corp | COM | 60,029 | $481.6 萬 | 0.2% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 67,680 | $475.8 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,268 | $442.3 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 14,930 | $417.6 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 24,030 | $416.5 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 56,509 | $383.0 萬 | 0.2% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,844 | $198.0 萬 | 0.1% | – | – | 歷史 |
| Facebook Inc03030M102 | Common Stock - Long | 5,596 | $187.5 萬 | 0.1% | – | – | – |
| WBWEIBO Corp | SPONSORED ADR | 37,130 | $176.3 萬 | 0.1% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 88,260 | $169.8 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 49,807 | $136.1 萬 | 0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,860 | $123.8 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,725 | $119.2 萬 | 0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,450 | $114.4 萬 | 0.1% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,905 | $101.9 萬 | 0.1% | – | – | 歷史 |
| SPSCSPS Commerce Inc | COM | 5,848 | $94.3 萬 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 8,700 | $82.9 萬 | <0.1% | – | – | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,958 | $79.8 萬 | <0.1% | – | – | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 6,472 | $79.7 萬 | <0.1% | – | – | 歷史 |
| PZZAPapa Johns International Inc | Stock | 6,221 | $79.0 萬 | <0.1% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 20,420 | $77.0 萬 | <0.1% | – | – | 歷史 |