Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 136
- 較 2024 年第 2 季 +2
- 總值
- $12.1 億
- 較 2024 年第 2 季 +$7,862 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 140,317 | $6,038 萬 | 5.0% | +5,768+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 248,496 | $5,790 萬 | 4.8% | +12,130+5.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 388,446 | $5,071 萬 | 4.2% | +5,642+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48,238 | $4,276 萬 | 3.5% | +1,213+2.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 63,019 | $3,982 萬 | 3.3% | −5,444−8.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 50,693 | $3,926 萬 | 3.3% | −4,004−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,329 | $3,911 萬 | 3.2% | +2,445+3.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 315,709 | $3,532 萬 | 2.9% | −37,921−10.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 209,679 | $3,478 萬 | 2.9% | +6,950+3.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,823 | $3,295 萬 | 2.7% | −43−0.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 69,601 | $3,270 萬 | 2.7% | +2,034+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 120,186 | $3,259 萬 | 2.7% | +1,633+1.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 442,916 | $3,203 萬 | 2.7% | +442,916 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 65,993 | $2,827 萬 | 2.3% | +1,181+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 160,653 | $2,771 萬 | 2.3% | +151,873+1,729.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 96,375 | $2,612 萬 | 2.2% | +1,686+1.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 91,591 | $2,577 萬 | 2.1% | +2,230+2.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 77,038 | $2,572 萬 | 2.1% | +1,809+2.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 64,653 | $2,482 萬 | 2.1% | +59,461+1,145.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 99,689 | $2,436 萬 | 2.0% | +1,586+1.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 34,005 | $2,412 萬 | 2.0% | +713+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,239 | $2,394 萬 | 2.0% | +945+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 202,747 | $2,383 萬 | 2.0% | +4,833+2.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 364,131 | $2,371 萬 | 2.0% | −3,344−0.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 47,732 | $2,360 萬 | 2.0% | −1,220−2.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 113,303 | $2,321 萬 | 1.9% | +3,529+3.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 56,801 | $2,309 萬 | 1.9% | +56,801 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 109,040 | $2,299 萬 | 1.9% | +2,254+2.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 213,466 | $2,240 萬 | 1.9% | +213,466 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,659 | $2,030 萬 | 1.7% | +749+1.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 604,163 | $1,956 萬 | 1.6% | +5,382+0.9% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 246,109 | $1,929 萬 | 1.6% | +4,607+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 115,296 | $1,868 萬 | 1.5% | +3,185+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 146,482 | $1,717 萬 | 1.4% | +2,187+1.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 80,818 | $1,696 萬 | 1.4% | +77+0.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 150,160 | $1,621 萬 | 1.3% | +2,941+2.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 414,913 | $1,583 萬 | 1.3% | +9,234+2.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 72,284 | $1,178 萬 | 1.0% | +951+1.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 140,432 | $1,044 萬 | 0.9% | −81,007−36.6% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 233,761 | $876.1 萬 | 0.7% | −149,231−39.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 875,037 | $819.0 萬 | 0.7% | −9,420−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,378 | $805.4 萬 | 0.7% | −1,590−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,190 | $755.2 萬 | 0.6% | +11,670+23.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,618 | $648.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 78,371 | $617.2 萬 | 0.5% | −80−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,428 | $455.2 萬 | 0.4% | +5,595+29.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,307 | $239.2 萬 | 0.2% | +2,610+22.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,969 | $227.6 萬 | 0.2% | +2,641+41.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,189 | $193.9 萬 | 0.2% | +696+46.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 7,610 | $185.8 萬 | 0.2% | +5,640+286.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 15,800 | $173.2 萬 | 0.1% | +4,390+38.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,751 | $167.2 萬 | 0.1% | +2,620+28.7% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 27,209 | $161.2 萬 | 0.1% | +4,790+21.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,910 | $144.1 萬 | 0.1% | +500+14.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,119 | $121.8 萬 | 0.1% | +790+33.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,560 | $120.5 萬 | 0.1% | +3,780+100.0% | 加碼依 6 比 1 拆股換算 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,370 | $119.2 萬 | 0.1% | +15,370 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 46,750 | $118.9 萬 | 0.1% | +46,750 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,290 | $111.6 萬 | 0.1% | +590+10.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,440 | $109.7 萬 | 0.1% | +2,440 | 新進 | 歷史 |
| DVADavita Inc. | COM | 6,580 | $107.9 萬 | 0.1% | +720+12.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 15,590 | $101.7 萬 | 0.1% | +5,920+61.2% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 17,170 | $95.1 萬 | 0.1% | +2,150+14.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 20,095 | $94.8 萬 | 0.1% | +20,095 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 27,492 | $91.1 萬 | 0.1% | +5,505+25.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,340 | $90.7 萬 | 0.1% | +7,340 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 11,594 | $88.7 萬 | 0.1% | +2,283+24.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,306 | $86.5 萬 | 0.1% | +1,680+103.3% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,737 | $83.4 萬 | 0.1% | +749+25.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,170 | $82.3 萬 | 0.1% | +60+1.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,310 | $82.3 萬 | 0.1% | +610+13.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PATKPatrick Industries Inc | COM | 5,610 | $79.9 萬 | 0.1% | +1,147+25.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,896 | $78.7 萬 | 0.1% | +580+17.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,800 | $77.0 萬 | 0.1% | +2,800 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,530 | $74.9 萬 | 0.1% | +1,940+34.7% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 18,824 | $72.7 萬 | 0.1% | +3,774+25.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,266 | $72.6 萬 | 0.1% | +1,266 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,595 | $71.3 萬 | 0.1% | +431+19.9% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,896 | $71.3 萬 | 0.1% | +572+24.6% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 15,256 | $70.6 萬 | 0.1% | +3,081+25.3% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,533 | $68.6 萬 | 0.1% | +726+25.9% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 4,773 | $67.3 萬 | 0.1% | +434+10.0% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,023 | $66.1 萬 | 0.1% | +1,172+24.2% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 5,871 | $65.6 萬 | 0.1% | +1,162+24.7% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 6,650 | $65.4 萬 | 0.1% | +1,333+25.1% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,903 | $65.2 萬 | 0.1% | +993+25.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,070 | $64.1 萬 | 0.1% | +410+15.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,830 | $63.7 萬 | 0.1% | +480+20.4% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 53,304 | $62.7 萬 | 0.1% | +10,614+24.9% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 10,965 | $62.3 萬 | 0.1% | +2,144+24.3% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 36,050 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,330 | $60.9 萬 | 0.1% | +3,330 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 27,949 | $60.6 萬 | 0.1% | +5,606+25.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,460 | $59.1 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,600 | $58.6 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 6,169 | $57.3 萬 | <0.1% | +6,169 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 4,127 | $56.4 萬 | <0.1% | +815+24.6% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 81,297 | $56.3 萬 | <0.1% | +41,241+103.0% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 45,864 | $55.5 萬 | <0.1% | +9,099+24.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,373 | $55.3 萬 | <0.1% | +420+14.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（29 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 10,743 | $3,184 萬 | 2.8% | 歷史 |
| DPZDominos Pizza Inc | COM | 41,518 | $2,144 萬 | 1.9% | 歷史 |
| EAElectronic Arts Inc. | COM | 149,110 | $2,078 萬 | 1.8% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,821 | $1,768 萬 | 1.6% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 353,929 | $1,679 萬 | 1.5% | 歷史 |
| AOSSmith A O Corp | COM | 15,270 | $124.9 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,018 | $115.6 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 11,100 | $95.2 萬 | 0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 4,480 | $84.1 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,900 | $78.6 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 14,630 | $78.3 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,778 | $58.5 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 9,815 | $45.2 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 25,010 | $44.4 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 58 | $44.0 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,300 | $42.3 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 17,876 | $39.4 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,528 | $39.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,180 | $38.9 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,535 | $36.6 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,857 | $36.1 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 202 | $34.0 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,440 | $31.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 14,736 | $28.4 萬 | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 1,200 | $26.8 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 5,443 | $25.8 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,200 | $25.6 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 7,251 | $20.7 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,480 | $20.7 萬 | <0.1% | 歷史 |