Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 366
- 較 2021 年第 3 季 −2
- 總值
- $21.8 億
- 較 2021 年第 3 季 +$2.24 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 787,002 | $1.40 億 | 6.4% | −22,245−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 382,399 | $1.29 億 | 5.9% | −22,300−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,675 | $7,143 萬 | 3.3% | −778−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 240,013 | $7,053 萬 | 3.2% | −45,123−15.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 123,281 | $6,838 萬 | 3.1% | +57,766+88.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 182,569 | $6,141 萬 | 2.8% | −1,506−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 100,372 | $5,694 萬 | 2.6% | +9,461+10.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 84,264 | $5,620 萬 | 2.6% | +25,483+43.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 155,581 | $5,581 萬 | 2.6% | −6,974−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 938,025 | $5,535 萬 | 2.5% | +494,205+111.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,358 | $5,119 萬 | 2.4% | −371−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 301,617 | $4,779 萬 | 2.2% | −6,069−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 221,736 | $4,754 萬 | 2.2% | −5,179−2.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 884,742 | $4,158 萬 | 1.9% | −37,174−4.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 274,104 | $3,980 萬 | 1.8% | −6,230−2.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 139,600 | $3,934 萬 | 1.8% | −4,203−2.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 169,063 | $3,913 萬 | 1.8% | −7,444−4.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 78,483 | $3,669 萬 | 1.7% | −3,696−4.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 192,656 | $3,581 萬 | 1.6% | −11,398−5.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 15,683 | $3,285 萬 | 1.5% | −165−1.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 78,642 | $2,986 萬 | 1.4% | −7,528−8.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 52,469 | $2,968 萬 | 1.4% | −27,072−34.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 114,789 | $2,965 萬 | 1.4% | −8,398−6.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 386,102 | $2,960 萬 | 1.4% | +202,304+110.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 68,802 | $2,957 萬 | 1.4% | −2,907−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,985 | $2,889 萬 | 1.3% | −51−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 90,157 | $2,870 萬 | 1.3% | −4,526−4.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 154,666 | $2,809 萬 | 1.3% | −6,912−4.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 89,645 | $2,707 萬 | 1.2% | −4,167−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,320 | $2,570 萬 | 1.2% | −100.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 73,626 | $2,565 萬 | 1.2% | −3,741−4.8% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 548,739 | $2,472 萬 | 1.1% | −22,003−3.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 94,840 | $2,436 萬 | 1.1% | −4,922−4.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36,213 | $2,412 萬 | 1.1% | −1,321−3.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 175,367 | $2,354 萬 | 1.1% | −7,868−4.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 142,291 | $2,331 萬 | 1.1% | +142,169+116,532.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 180,219 | $2,295 萬 | 1.1% | −10,408−5.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 103,417 | $2,170 萬 | 1.0% | +32,500+45.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 26,320 | $1,730 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 206,100 | $1,698 萬 | 0.8% | +12,667+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,094 | $1,662 萬 | 0.8% | −265−0.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 345,739 | $1,634 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 48,477 | $1,621 萬 | 0.7% | −250−0.5% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 164,339 | $1,599 萬 | 0.7% | +164,229+149,299.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 218,930 | $1,540 萬 | 0.7% | −1,890−0.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 130,907 | $1,530 萬 | 0.7% | +130,907 | 新進 | 歷史 |
| KRKroger Co | Stock | 311,428 | $1,410 萬 | 0.6% | +311,428 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 223,200 | $1,381 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 19,944 | $1,372 萬 | 0.6% | +19,130+2,350.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 112,500 | $1,294 萬 | 0.6% | +112,500 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 67,545 | $1,203 萬 | 0.6% | +19,820+41.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 44,827 | $1,114 萬 | 0.5% | +833+1.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 82,901 | $1,113 萬 | 0.5% | +82,901 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 502,000 | $1,064 萬 | 0.5% | +502,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,173 | $1,029 萬 | 0.5% | −80−0.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 100,000 | $997.7 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 89,060 | $993.2 萬 | 0.5% | +300.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 49,039 | $948.0 萬 | 0.4% | +48,806+20,946.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 58,439 | $919.6 萬 | 0.4% | −190−0.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 118,610 | $904.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 173,855 | $884.1 萬 | 0.4% | +173,855 | 新進 | – |
| OCOwens Corning | Stock | 96,840 | $876.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 166,563 | $869.1 萬 | 0.4% | +166,048+32,242.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 82,830 | $867.8 萬 | 0.4% | +82,830 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,864 | $865.8 萬 | 0.4% | −20,913−50.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 45,826 | $838.0 萬 | 0.4% | +42,410+1,241.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 135,665 | $830.1 萬 | 0.4% | +470+0.3% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 53,877 | $813.4 萬 | 0.4% | −260−0.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 56,200 | $789.7 萬 | 0.4% | +56,200 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 187,239 | $789.0 萬 | 0.4% | +6,460+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,576 | $769.5 萬 | 0.4% | +110+0.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 21,442 | $673.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 72,300 | $662.6 萬 | 0.3% | +4,620+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 44,530 | $644.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 106,092 | $640.7 萬 | 0.3% | +310+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,360 | $590.4 萬 | 0.3% | +8,360 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 63,009 | $588.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 39,000 | $529.8 萬 | 0.2% | +39,000 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 14,934 | $525.9 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,268 | $525.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 195,000 | $524.7 萬 | 0.2% | +195,000 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 23,990 | $500.8 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 32,500 | $495.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 179,000 | $491.7 萬 | 0.2% | +179,000 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 41,611 | $475.9 萬 | 0.2% | +41,611 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,300 | $438.8 萬 | 0.2% | +31,300 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 56,669 | $409.0 萬 | 0.2% | +160+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,050 | $208.3 萬 | 0.1% | −40,840−78.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 87,390 | $166.7 萬 | 0.1% | −870−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,805 | $157.7 萬 | 0.1% | +80+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,909 | $150.0 萬 | 0.1% | +4,909 | 新進 | – |
| BPBP PLC | ADR | 48,417 | $128.9 萬 | 0.1% | −1,390−2.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,380 | $117.8 萬 | 0.1% | −480−6.1% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 36,750 | $113.9 萬 | 0.1% | −380−1.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,517 | $93.3 萬 | <0.1% | −933−14.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 6,312 | $91.4 萬 | <0.1% | −160−2.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 9,060 | $89.6 萬 | <0.1% | −234−2.5% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 11,199 | $87.7 萬 | <0.1% | −387−3.3% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 12,160 | $86.6 萬 | <0.1% | −308−2.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,095 | $86.4 萬 | <0.1% | +1,675+398.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（38 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 93,320 | $2,428 萬 | 1.2% | 歷史 |
| EHCEncompass Health Corp | COM | 319,829 | $2,396 萬 | 1.2% | 歷史 |
| ETNEaton Corp plc | Stock | 118,428 | $1,768 萬 | 0.9% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 376,159 | $1,436 萬 | 0.7% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Common Stock - Long | 112,500 | $1,347 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 |
| NKENIKE, Inc. | Stock | 68,025 | $987.9 萬 | 0.5% | 歷史 |
| DISHDISH Network CORP | CL A | 198,910 | $864.5 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 73,560 | $522.1 萬 | 0.3% | 歷史 |
| CGNXCognex Corp | COM | 60,029 | $481.6 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% | – |
| BCBrunswick Corp | COM | 8,700 | $82.9 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 27,422 | $54.0 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,090 | $31.4 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,670 | $30.4 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,600 | $28.7 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 785 | $23.5 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 3,150 | $18.1 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,450 | $17.5 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 875 | $14.9 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 740 | $13.1 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 354 | $4.50 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 647 | $4.00 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 888 | $2.20 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 113 | $2.20 萬 | <0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 1,980 | $2.20 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 360 | $2.00 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 380 | $1.80 萬 | <0.1% | – |
| FHNFirst Horizon Corp | COM | 1,029 | $1.70 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 144 | $1.50 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 519 | $9,000 | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 166 | $9,000 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 137 | $8,000 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 47 | $6,000 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 8,846 | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 746 | – | – | 歷史 |