Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 134
- 較 2024 年第 1 季 −44
- 總值
- $11.3 億
- 較 2024 年第 1 季 −$6.20 億 (−35.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 134,549 | $6,014 萬 | 5.3% | −86,754−39.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 236,366 | $4,978 萬 | 4.4% | −174,310−42.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 54,697 | $4,510 萬 | 4.0% | +2,399+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 47,025 | $3,997 萬 | 3.5% | −4,792−9.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 202,729 | $3,693 萬 | 3.3% | −69,625−25.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 353,630 | $3,568 萬 | 3.2% | +12,330+3.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 68,463 | $3,463 萬 | 3.1% | +2,736+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,884 | $3,322 萬 | 2.9% | −53,596−44.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 382,804 | $3,186 萬 | 2.8% | +16,449+4.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 10,743 | $3,184 萬 | 2.8% | +343+3.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,866 | $3,116 萬 | 2.8% | +302+4.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 75,229 | $3,098 萬 | 2.7% | −31,394−29.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 94,689 | $2,914 萬 | 2.6% | −41,271−30.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 67,567 | $2,886 萬 | 2.6% | −15,749−18.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 48,952 | $2,859 萬 | 2.5% | −18,836−27.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 118,553 | $2,745 萬 | 2.4% | +5,033+4.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 598,781 | $2,639 萬 | 2.3% | −141,366−19.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,294 | $2,516 萬 | 2.2% | +1,671+3.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 64,812 | $2,369 萬 | 2.1% | +2,717+4.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 33,292 | $2,247 萬 | 2.0% | +32,672+5,269.7% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 89,361 | $2,204 萬 | 2.0% | +3,288+3.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 98,103 | $2,193 萬 | 1.9% | +4,423+4.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 197,914 | $2,179 萬 | 1.9% | −31,660−13.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 106,786 | $2,160 萬 | 1.9% | −48,538−31.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 41,518 | $2,144 萬 | 1.9% | −9,293−18.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 149,110 | $2,078 萬 | 1.8% | −19,622−11.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 221,439 | $2,073 萬 | 1.8% | +16,032+7.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 42,910 | $2,011 萬 | 1.8% | +1,872+4.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 367,475 | $1,974 萬 | 1.8% | +335,435+1,046.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 109,774 | $1,867 萬 | 1.7% | −61,791−36.0% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 382,992 | $1,795 萬 | 1.6% | +14,246+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,821 | $1,768 萬 | 1.6% | −22,521−13.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 353,929 | $1,679 萬 | 1.5% | +14,662+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,295 | $1,661 萬 | 1.5% | −60,210−29.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 112,111 | $1,639 萬 | 1.5% | +3,735+3.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 147,219 | $1,598 萬 | 1.4% | +4,893+3.4% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 241,502 | $1,597 萬 | 1.4% | +10,950+4.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 80,741 | $1,478 萬 | 1.3% | −54,377−40.2% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 405,679 | $1,272 萬 | 1.1% | +14,829+3.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 71,333 | $1,237 萬 | 1.1% | +3,499+5.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,968 | $833.7 萬 | 0.7% | −3,620−7.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 884,457 | $735.9 萬 | 0.7% | +2300.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,520 | $624.1 萬 | 0.6% | −390,670−88.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 78,451 | $571.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,618 | $554.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,833 | $363.9 萬 | 0.3% | −167,382−89.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,697 | $214.5 萬 | 0.2% | −76,214−86.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 5,192 | $182.0 萬 | 0.2% | −18,739−78.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 878 | $141.0 萬 | 0.1% | −11,476−92.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,493 | $135.2 萬 | 0.1% | −7,926−84.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,328 | $131.4 萬 | 0.1% | +741+13.3% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 22,419 | $127.5 萬 | 0.1% | −3,636−14.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,131 | $126.2 萬 | 0.1% | +9,131 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 15,270 | $124.9 萬 | 0.1% | −2,290−13.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,018 | $115.6 萬 | 0.1% | −45,190−93.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,410 | $111.4 萬 | 0.1% | −1,190−9.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,410 | $107.0 萬 | 0.1% | −26,040−88.4% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 11,100 | $95.2 萬 | 0.1% | −970−8.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,700 | $90.9 萬 | 0.1% | −920−13.9% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 4,480 | $84.1 萬 | 0.1% | −27,330−85.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,080 | $81.3 萬 | 0.1% | −21,520−84.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,860 | $81.2 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,900 | $78.6 萬 | 0.1% | +1,160+10.8% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 14,630 | $78.3 萬 | 0.1% | +14,630 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,316 | $78.3 萬 | 0.1% | −27,954−89.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,329 | $70.8 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,110 | $70.5 萬 | 0.1% | −130−3.1% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 9,311 | $67.4 萬 | 0.1% | +59+0.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,350 | $66.4 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,020 | $66.2 萬 | 0.1% | +4,620+44.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,440 | $66.1 萬 | 0.1% | −54,620−94.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 17,509 | $63.2 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 630 | $61.0 萬 | 0.1% | +110+21.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,778 | $58.5 萬 | 0.1% | −909−24.7% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,988 | $58.0 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,660 | $57.2 萬 | 0.1% | +2,660 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,164 | $56.8 萬 | 0.1% | −23,644−91.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,670 | $54.9 萬 | <0.1% | +9,670 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,350 | $52.9 萬 | <0.1% | +760+47.8% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,807 | $52.8 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 4,339 | $51.7 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 36,050 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,610 | $49.3 萬 | <0.1% | −45,310−92.6% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 15,050 | $48.5 萬 | <0.1% | +90+0.6% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 4,463 | $48.4 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,590 | $48.4 萬 | <0.1% | −960−14.7% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 36,765 | $47.9 萬 | <0.1% | +221+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,953 | $47.9 萬 | <0.1% | −41,450−93.3% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,324 | $47.8 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,910 | $45.4 萬 | <0.1% | +24+0.6% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 9,815 | $45.2 萬 | <0.1% | +84+0.9% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 42,690 | $44.5 萬 | <0.1% | +42,690 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 25,010 | $44.4 萬 | <0.1% | −890−3.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 58 | $44.0 萬 | <0.1% | −154−72.6% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 4,709 | $43.3 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,300 | $42.3 萬 | <0.1% | −5,500−56.1% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 21,987 | $41.1 萬 | <0.1% | +21,987 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 8,821 | $40.5 萬 | <0.1% | +8,821 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 22,343 | $40.0 萬 | <0.1% | +22,343 | 新進 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 12,175 | $39.6 萬 | <0.1% | +73+0.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（60 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 176,070 | $2,358 萬 | 1.3% | 歷史 |
| PCARPaccar Inc | COM | 127,700 | $1,582 萬 | 0.9% | 歷史 |
| WMTWalmart Inc. | Stock | 259,200 | $1,560 萬 | 0.9% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 28,612 | $1,496 萬 | 0.9% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 250,400 | $1,443 萬 | 0.8% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 82,300 | $1,358 萬 | 0.8% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 102,200 | $1,340 萬 | 0.8% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 115,287 | $1,288 萬 | 0.7% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 188,100 | $1,265 萬 | 0.7% | 歷史 |
| AMEAmetek Inc | COM | 62,480 | $1,143 萬 | 0.7% | 歷史 |
| DXCMDexcom Inc | COM | 81,000 | $1,123 萬 | 0.6% | 歷史 |
| LENLennar Corp | CL A | 60,200 | $1,035 萬 | 0.6% | 歷史 |
| CBChubb Ltd | Stock | 39,128 | $1,014 萬 | 0.6% | 歷史 |
| WWDWoodward, Inc. | COM | 53,500 | $824.5 萬 | 0.5% | 歷史 |
| PRUPrudential Financial Inc | Stock | 65,493 | $768.9 萬 | 0.4% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 218,608 | $719.0 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,397 | $689.5 萬 | 0.4% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 48,114 | $663.6 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 34,586 | $605.3 萬 | 0.3% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 42,700 | $514.2 萬 | 0.3% | 歷史 |
| FTVFortive Corp | Stock | 59,510 | $511.9 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 14,000 | $502.1 萬 | 0.3% | 歷史 |
| ATOAtmos Energy Corp | COM | 41,330 | $491.3 萬 | 0.3% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 59,000 | $484.8 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 10,900 | $399.4 萬 | 0.2% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 48,940 | $387.7 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 42,300 | $380.9 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 28,660 | $364.8 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,280 | $360.2 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 17,900 | $336.1 萬 | 0.2% | 歷史 |
| GLGlobe Life Inc. | COM | 28,300 | $329.3 萬 | 0.2% | 歷史 |
| DAYDayforce, Inc. | COM | 47,698 | $315.8 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 8,698 | $302.1 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 5,170 | $289.8 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 21,130 | $275.2 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 46,400 | $270.6 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 39,982 | $219.1 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,568 | $207.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 31,409 | $200.7 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,934 | $167.7 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 18,478 | $132.6 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 12,350 | $130.7 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 21,902 | $126.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 12,756 | $123.4 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,953 | $80.2 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,015 | $80.1 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,460 | $66.1 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 7,340 | $56.6 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,641 | $53.4 萬 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 19,539 | $47.5 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 889 | $46.6 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 19,480 | $45.4 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2,274 | $43.3 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 3,503 | $36.7 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 15,675 | $35.6 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 9,620 | $22.8 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,530 | $22.5 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,290 | $22.2 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 9,020 | $20.4 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 6,670 | $20.4 萬 | <0.1% | 歷史 |