Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 187
- 較 2024 年第 3 季 +51
- 總值
- $13.6 億
- 較 2024 年第 3 季 +$1.51 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 249,880 | $6,257 萬 | 4.6% | +1,384+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 140,962 | $5,942 萬 | 4.4% | +645+0.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 152,233 | $4,930 萬 | 3.6% | −236,213−60.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48,577 | $4,451 萬 | 3.3% | +339+0.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,403 | $4,175 萬 | 3.1% | +580+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 69,064 | $4,044 萬 | 3.0% | +735+1.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 63,434 | $4,035 萬 | 3.0% | +415+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 210,517 | $3,985 萬 | 2.9% | +838+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 161,187 | $3,737 萬 | 2.8% | +534+0.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 69,945 | $3,724 萬 | 2.7% | +344+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 122,225 | $3,628 萬 | 2.7% | +2,039+1.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 296,196 | $3,274 萬 | 2.4% | +37,584+14.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 50,616 | $3,189 萬 | 2.4% | −77−0.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 106,027 | $3,186 萬 | 2.3% | +9,652+10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 34,384 | $3,065 萬 | 2.3% | +379+1.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 315,969 | $2,918 萬 | 2.2% | +260+0.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 258,550 | $2,856 萬 | 2.1% | +258,550 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 109,013 | $2,813 萬 | 2.1% | +9,324+9.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 67,042 | $2,808 萬 | 2.1% | +1,049+1.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 47,321 | $2,697 萬 | 2.0% | −411−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110,497 | $2,649 萬 | 2.0% | +1,457+1.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 93,232 | $2,520 萬 | 1.9% | +1,641+1.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 205,180 | $2,479 萬 | 1.8% | +2,433+1.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 74,258 | $2,467 萬 | 1.8% | −2,780−3.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 438,940 | $2,454 萬 | 1.8% | −3,976−0.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 125,089 | $2,444 萬 | 1.8% | +11,786+10.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 368,038 | $2,280 萬 | 1.7% | +3,907+1.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 59,810 | $2,219 萬 | 1.6% | +59,810 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 248,134 | $2,098 萬 | 1.5% | +2,025+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,123 | $2,051 萬 | 1.5% | −116−0.3% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 67,446 | $1,970 萬 | 1.5% | +67,446 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 422,607 | $1,876 萬 | 1.4% | +7,694+1.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,633 | $1,757 萬 | 1.3% | −26−0.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 221,401 | $1,745 萬 | 1.3% | +80,969+57.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 82,567 | $1,736 萬 | 1.3% | +1,749+2.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 589,714 | $1,710 萬 | 1.3% | −14,449−2.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 201,779 | $1,706 萬 | 1.3% | −11,687−5.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 53,754 | $1,613 萬 | 1.2% | −3,047−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 110,423 | $1,597 萬 | 1.2% | −4,873−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 147,710 | $1,589 萬 | 1.2% | +1,228+0.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 72,141 | $1,006 萬 | 0.7% | −143−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,910 | $898.5 萬 | 0.7% | +4,720+7.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,868 | $747.9 萬 | 0.6% | −8,510−18.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 792,390 | $734.5 萬 | 0.5% | −82,647−9.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,588 | $627.1 萬 | 0.5% | −30−0.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 78,291 | $601.4 萬 | 0.4% | −80−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,543 | $538.4 萬 | 0.4% | +115+0.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 77,100 | $487.5 萬 | 0.4% | +77,100 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 69,030 | $399.4 萬 | 0.3% | +62,390+939.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 34,400 | $340.8 萬 | 0.3% | +34,400 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 25,000 | $334.1 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 42,000 | $326.6 萬 | 0.2% | +42,000 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 32,000 | $303.1 萬 | 0.2% | +32,000 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 24,000 | $296.1 萬 | 0.2% | +24,000 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,000 | $294.5 萬 | 0.2% | +16,000 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 28,000 | $263.3 萬 | 0.2% | +28,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,705 | $261.0 萬 | 0.2% | −602−4.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,000 | $252.5 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| METMetlife Inc | Stock | 30,000 | $245.6 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,620 | $240.8 萬 | 0.2% | +6,000+370.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,692 | $232.2 萬 | 0.2% | +723+8.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 20,000 | $216.1 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,226 | $211.0 萬 | 0.2% | +1,920+58.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 70,000 | $204.5 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 18,610 | $201.1 萬 | 0.1% | +3,020+19.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,000 | $181.5 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 90,000 | $181.3 萬 | 0.1% | +90,000 | 新進 | 歷史 |
| RMDResmed Inc | COM | 7,640 | $174.7 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,000 | $171.6 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,230 | $167.2 萬 | 0.1% | −1,570−9.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,720 | $166.4 萬 | 0.1% | −190−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,149 | $165.9 萬 | 0.1% | −40−1.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,224 | $161.6 萬 | 0.1% | +8,224 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 26,389 | $161.4 萬 | 0.1% | −820−3.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,935 | $150.6 萬 | 0.1% | +565+3.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,179 | $150.4 萬 | 0.1% | +9,179 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 3,000 | $145.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 6,207 | $144.1 萬 | 0.1% | +6,207 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,000 | $142.9 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 26,140 | $139.6 萬 | 0.1% | +16,200+163.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 44,950 | $135.0 萬 | 0.1% | −1,800−3.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,137 | $133.0 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,480 | $126.4 萬 | 0.1% | −810−12.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 80,000 | $124.0 萬 | 0.1% | +80,000 | 新進 | – |
| EATBrinker International, Inc | Stock | 8,822 | $116.7 萬 | 0.1% | −2,772−23.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,084 | $114.9 萬 | 0.1% | +10,084 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,000 | $110.0 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 64,000 | $107.1 萬 | 0.1% | +64,000 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 10,000 | $105.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 17,020 | $95.9 萬 | 0.1% | +7,060+70.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,580 | $95.3 萬 | 0.1% | +1,810+235.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 6,370 | $95.3 萬 | 0.1% | −210−3.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,961 | $91.2 萬 | 0.1% | −4,790−40.8% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,771 | $90.3 萬 | 0.1% | +34+0.9% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 53,831 | $88.9 萬 | 0.1% | +527+1.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 53,000 | $86.2 萬 | 0.1% | +53,000 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 67,460 | $85.7 萬 | 0.1% | +67,460 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,340 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,450 | $84.6 萬 | 0.1% | −80−1.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,000 | $81.2 萬 | 0.1% | +15,000 | 新進 | 歷史 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 150,160 | $1,621 萬 | 1.3% | 歷史 |
| NXTNextpower Inc. | Stock | 233,761 | $876.1 萬 | 0.7% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,560 | $120.5 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,440 | $109.7 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 17,170 | $95.1 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 20,095 | $94.8 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,266 | $72.6 萬 | 0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,896 | $71.3 萬 | 0.1% | 歷史 |
| PLUSEplus Inc | COM | 6,650 | $65.4 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,070 | $64.1 萬 | 0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 36,050 | $62.1 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 3,460 | $59.1 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 16,160 | $52.1 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 27,093 | $48.0 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 4,638 | $47.3 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 20,765 | $46.5 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,950 | $39.0 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 17,561 | $36.8 萬 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 14,866 | $36.7 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,510 | $34.3 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,890 | $30.8 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,240 | $26.2 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 274 | $22.2 萬 | <0.1% | 歷史 |