Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 169
- 較 2025 年第 1 季 −10
- 總值
- $15.3 億
- 較 2025 年第 1 季 +$1.91 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 147,282 | $7,326 萬 | 4.8% | +1,151+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 213,494 | $5,885 萬 | 3.9% | +2,820+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,231 | $5,331 萬 | 3.5% | +735+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 259,308 | $5,320 萬 | 3.5% | +4,299+1.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,965 | $5,190 萬 | 3.4% | +128+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,234 | $5,072 萬 | 3.3% | +763+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 37,124 | $4,971 萬 | 3.3% | +943+2.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 54,088 | $4,845 萬 | 3.2% | +809+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 67,491 | $4,714 萬 | 3.1% | +1,135+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 130,482 | $4,162 萬 | 2.7% | +2,844+2.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 112,933 | $3,954 萬 | 2.6% | +4,223+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 222,528 | $3,922 萬 | 2.6% | +3,304+1.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 51,015 | $3,738 萬 | 2.5% | +1,323+2.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 362,125 | $3,705 萬 | 2.4% | +7,632+2.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 112,256 | $3,459 萬 | 2.3% | +3,193+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 117,054 | $3,394 萬 | 2.2% | +3,694+3.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 452,174 | $3,338 萬 | 2.2% | +12,343+2.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 59,868 | $3,210 萬 | 2.1% | +56,738+1,812.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 342,453 | $3,118 萬 | 2.0% | +9,062+2.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 132,519 | $3,090 萬 | 2.0% | +2,717+2.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 320,718 | $2,926 萬 | 1.9% | +112,632+54.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 71,360 | $2,914 萬 | 1.9% | +1,974+2.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 390,844 | $2,910 萬 | 1.9% | +6,382+1.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 371,482 | $2,875 萬 | 1.9% | +8,001+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 227,361 | $2,820 萬 | 1.8% | +227,361 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 115,972 | $2,783 萬 | 1.8% | +2,870+2.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 218,544 | $2,699 萬 | 1.8% | +5,803+2.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 82,223 | $2,581 萬 | 1.7% | +2,529+3.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 89,426 | $2,575 萬 | 1.7% | +2,472+2.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 94,765 | $2,529 萬 | 1.7% | +792+0.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 242,793 | $2,427 萬 | 1.6% | +4,798+2.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 656,666 | $2,355 萬 | 1.5% | +11,113+1.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 64,548 | $2,253 萬 | 1.5% | +1,248+2.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 46,255 | $2,059 萬 | 1.4% | +612+1.3% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 446,776 | $1,956 萬 | 1.3% | +13,422+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 50,194 | $1,942 萬 | 1.3% | +1,841+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,823 | $1,876 萬 | 1.2% | +1,986+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 157,175 | $1,694 萬 | 1.1% | +2,403+1.6% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 154,714 | $1,489 萬 | 1.0% | +21,036+15.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 76,675 | $1,274 萬 | 0.8% | +1,574+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,395 | $1,017 萬 | 0.7% | −3,320−4.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 604,346 | $944.6 萬 | 0.6% | −175,791−22.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,528 | $895.3 萬 | 0.6% | +1,760+4.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 35,078 | $776.1 萬 | 0.5% | +1,635+4.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 82,641 | $766.2 萬 | 0.5% | +4,510+5.8% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 97,030 | $687.3 萬 | 0.5% | +5,560+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,783 | $499.8 萬 | 0.3% | −1,110−4.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 47,320 | $497.8 萬 | 0.3% | −16,810−26.2% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 25,280 | $321.6 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 33,130 | $289.2 萬 | 0.2% | −8,870−21.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 32,000 | $285.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 31,700 | $267.3 萬 | 0.2% | +3,200+11.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,645 | $253.9 萬 | 0.2% | +2,645+52.9% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 25,936 | $245.0 萬 | 0.2% | −2,400−8.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,440 | $244.2 萬 | 0.2% | −4,560−16.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 30,000 | $241.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,800 | $238.0 萬 | 0.2% | −6,200−38.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 70,000 | $228.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,000 | $226.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,785 | $226.8 萬 | 0.1% | −464−3.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,000 | $205.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,540 | $191.1 萬 | 0.1% | +910+11.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 90,000 | $190.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 20,000 | $190.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 14,000 | $188.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 14,700 | $182.8 萬 | 0.1% | +740+5.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,157 | $169.7 萬 | 0.1% | −27−0.4% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 10,300 | $166.6 萬 | 0.1% | −8,900−46.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 80,000 | $166.6 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 21,179 | $161.9 萬 | 0.1% | −1,010−4.6% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,110 | $160.0 萬 | 0.1% | −170−3.2% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 6,446 | $158.5 萬 | 0.1% | +6,446 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,900 | $155.1 萬 | 0.1% | −60−2.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 4,435 | $149.4 萬 | 0.1% | +1,525+52.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,765 | $148.7 萬 | 0.1% | −155−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,631 | $147.1 萬 | 0.1% | −175−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,018 | $142.7 萬 | 0.1% | +1,703+73.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 5,000 | $142.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,000 | $132.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,320 | $131.7 萬 | 0.1% | +2,990+69.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,594 | $124.3 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 51,150 | $120.7 萬 | 0.1% | +51,150 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 10,084 | $120.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,980 | $116.1 萬 | 0.1% | −2,120−16.2% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 64,000 | $114.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EATBrinker International, Inc | Stock | 6,237 | $112.5 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,530 | $110.7 萬 | 0.1% | −80−3.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,430 | $106.6 萬 | 0.1% | −290−2.5% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 53,904 | $104.1 萬 | 0.1% | −95−0.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,000 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 34,090 | $97.5 萬 | 0.1% | −1,000−2.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 21,600 | $97.2 萬 | 0.1% | +5,760+36.4% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 74,290 | $95.1 萬 | 0.1% | −1,700−2.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,000 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 15,080 | $92.5 萬 | 0.1% | −7,960−34.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 53,000 | $88.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 58,430 | $87.8 萬 | 0.1% | +15,430+35.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,710 | $87.4 萬 | 0.1% | −90−2.4% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,757 | $87.3 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 2,949 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 72,083 | $3,490 萬 | 2.6% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 326,509 | $2,390 萬 | 1.8% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 73,644 | $1,939 萬 | 1.5% | 歷史 |
| Barrick Gold Corp067901108 | COM | 80,000 | $155.5 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 9,168 | $146.6 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,112 | $143.0 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 3,000 | $128.7 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,501 | $78.2 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 9,830 | $78.0 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,447 | $67.4 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 6,000 | $58.4 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,350 | $52.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 3,480 | $51.2 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 50,000 | $50.1 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 4,833 | $47.4 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 10,000 | $39.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,520 | $34.0 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,310 | $31.8 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,650 | $30.7 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,820 | $28.8 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,670 | $28.6 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 6,194 | $22.2 萬 | <0.1% | 歷史 |