Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 179
- 較 2024 年第 4 季 −8
- 總值
- $13.3 億
- 較 2024 年第 4 季 −$2,294 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 255,009 | $5,665 萬 | 4.2% | +5,129+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 146,131 | $5,486 萬 | 4.1% | +5,169+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,471 | $4,773 萬 | 3.6% | +1,894+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,496 | $4,121 萬 | 3.1% | +2,432+3.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,837 | $4,071 萬 | 3.1% | +434+5.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 66,356 | $4,033 萬 | 3.0% | +2,922+4.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 53,279 | $3,622 萬 | 2.7% | +2,663+5.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 210,674 | $3,527 萬 | 2.6% | +49,487+30.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 72,083 | $3,490 萬 | 2.6% | +2,138+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 127,638 | $3,434 萬 | 2.6% | +5,413+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 219,224 | $3,390 萬 | 2.5% | +8,707+4.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,181 | $3,374 萬 | 2.5% | +1,797+5.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 49,692 | $3,344 萬 | 2.5% | +2,371+5.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 333,391 | $3,207 萬 | 2.4% | +17,422+5.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 129,802 | $2,937 萬 | 2.2% | +4,713+3.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 108,710 | $2,880 萬 | 2.2% | −43,523−28.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 113,360 | $2,781 萬 | 2.1% | +2,863+2.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 109,063 | $2,774 萬 | 2.1% | +3,036+2.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 354,493 | $2,747 萬 | 2.1% | +58,297+19.7% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 439,831 | $2,705 萬 | 2.0% | +891+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 93,973 | $2,660 萬 | 2.0% | +84,281+869.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 113,102 | $2,641 萬 | 2.0% | +4,089+3.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 384,462 | $2,604 萬 | 2.0% | +16,424+4.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 212,741 | $2,591 萬 | 1.9% | +7,561+3.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 237,995 | $2,504 萬 | 1.9% | +16,594+7.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 79,694 | $2,428 萬 | 1.8% | +5,436+7.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 326,509 | $2,390 萬 | 1.8% | +326,509 | 新進 | 歷史 |
| WATWaters Corp | COM | 63,300 | $2,333 萬 | 1.7% | +3,490+5.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 69,386 | $2,296 萬 | 1.7% | +2,344+3.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 363,481 | $2,238 萬 | 1.7% | +104,931+40.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 45,643 | $2,213 萬 | 1.7% | +2,010+4.6% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 433,354 | $2,046 萬 | 1.5% | +10,747+2.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 86,954 | $2,014 萬 | 1.5% | +4,387+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,837 | $2,004 萬 | 1.5% | +10,414+9.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 645,553 | $2,001 萬 | 1.5% | +55,839+9.5% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 73,644 | $1,939 萬 | 1.5% | +6,198+9.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 48,353 | $1,854 萬 | 1.4% | +2,230+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 154,772 | $1,841 萬 | 1.4% | +7,062+4.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 208,086 | $1,629 萬 | 1.2% | +208,086 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 133,678 | $1,158 萬 | 0.9% | +133,678 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 75,101 | $1,094 萬 | 0.8% | +2,960+4.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 780,137 | $983.8 萬 | 0.7% | −12,253−1.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,443 | $762.2 萬 | 0.6% | −145−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,715 | $733.9 萬 | 0.6% | +805+1.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 78,131 | $680.0 萬 | 0.5% | −160−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,768 | $626.9 萬 | 0.5% | −100−0.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 91,470 | $515.0 萬 | 0.4% | +14,370+18.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,893 | $454.6 萬 | 0.3% | −650−2.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 64,130 | $373.8 萬 | 0.3% | −4,900−7.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,000 | $331.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 28,000 | $305.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 42,000 | $286.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 25,285 | $254.5 萬 | 0.2% | +18,526+274.1% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 28,500 | $253.9 萬 | 0.2% | −5,900−17.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 30,000 | $240.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 28,336 | $236.9 萬 | 0.2% | +22,124+356.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 70,000 | $228.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,000 | $208.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 32,000 | $207.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,249 | $207.0 萬 | 0.2% | −456−3.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 19,200 | $205.0 萬 | 0.2% | −4,800−20.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 20,000 | $191.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 14,000 | $184.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 90,000 | $174.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,184 | $164.1 萬 | 0.1% | −23−0.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 80,000 | $155.5 萬 | 0.1% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 22,189 | $154.9 萬 | 0.1% | −4,200−15.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,000 | $152.5 萬 | 0.1% | −1,620−21.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,168 | $146.6 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,112 | $143.0 萬 | 0.1% | −112−1.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 13,960 | $136.7 萬 | 0.1% | −4,650−25.0% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 23,040 | $133.7 萬 | 0.1% | −3,100−11.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,614 | $133.3 萬 | 0.1% | −535−24.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5,920 | $132.5 萬 | 0.1% | −1,720−22.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,000 | $130.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,000 | $129.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 3,000 | $128.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,100 | $126.1 萬 | 0.1% | −2,835−17.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,806 | $124.6 萬 | 0.1% | −420−8.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,084 | $124.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,630 | $111.5 萬 | 0.1% | +2,620+52.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,960 | $109.4 萬 | 0.1% | +2,330+369.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,280 | $108.5 萬 | 0.1% | −200−3.6% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 9,019 | $103.0 萬 | 0.1% | −6,389−41.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,130 | $100.9 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,000 | $96.4 萬 | 0.1% | +4,340+163.2% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 35,090 | $93.7 萬 | 0.1% | −9,860−21.9% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 6,246 | $93.1 萬 | 0.1% | −2,576−29.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,000 | $89.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,610 | $87.9 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 15,840 | $86.3 萬 | 0.1% | +4,560+40.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,000 | $86.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,720 | $85.4 萬 | 0.1% | +300+2.6% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,787 | $85.3 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 64,000 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,315 | $81.1 萬 | 0.1% | +247+11.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 53,000 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 75,990 | $78.3 萬 | 0.1% | +8,530+12.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,501 | $78.2 萬 | 0.1% | −1,460−21.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,830 | $78.0 萬 | 0.1% | −15,170−60.7% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（25 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MANHManhattan Associates Inc | Stock | 93,232 | $2,520 萬 | 1.9% | 歷史 |
| PFGCPerformance Food Group Co | COM | 248,134 | $2,098 萬 | 1.5% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 201,779 | $1,706 萬 | 1.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 53,754 | $1,613 萬 | 1.2% | 歷史 |
| MUMicron Technology Inc | Stock | 30,000 | $252.5 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,230 | $167.2 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,720 | $166.4 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 17,020 | $95.9 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,340 | $85.2 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,450 | $84.6 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,750 | $64.7 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 15,000 | $62.7 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 11,350 | $59.7 萬 | <0.1% | – |
| YEXTYext, Inc. | COM | 82,104 | $52.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,840 | $44.0 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 6,600 | $40.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,000 | $34.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,000 | $30.6 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,000 | $29.3 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 137 | $27.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 12,736 | $23.5 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 450 | $22.8 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 600 | $21.8 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 5,731 | $20.9 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,383 | $20.0 萬 | <0.1% | 歷史 |