Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 172
- 較 2025 年第 2 季 +3
- 總值
- $17.4 億
- 較 2025 年第 2 季 +$2.15 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 154,587 | $8,007 萬 | 4.6% | +7,305+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 225,679 | $7,445 萬 | 4.3% | +12,185+5.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 275,543 | $7,016 萬 | 4.0% | +16,235+6.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 86,327 | $6,203 萬 | 3.6% | −26,606−23.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 57,109 | $6,160 萬 | 3.5% | +3,021+5.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 231,150 | $5,619 萬 | 3.2% | +8,622+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,549 | $5,548 萬 | 3.2% | +3,318+4.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 370,708 | $5,402 萬 | 3.1% | +8,583+2.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 71,157 | $5,395 萬 | 3.1% | +3,666+5.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 62,660 | $5,171 萬 | 3.0% | +2,792+4.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,416 | $5,084 萬 | 2.9% | +451+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 53,984 | $4,997 萬 | 2.9% | +2,750+5.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,862 | $4,659 萬 | 2.7% | +1,738+4.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 136,081 | $4,520 萬 | 2.6% | +5,599+4.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 87,205 | $4,484 萬 | 2.6% | +4,982+6.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 54,412 | $4,204 萬 | 2.4% | +3,397+6.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 116,504 | $4,092 萬 | 2.4% | +4,248+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,172 | $3,885 萬 | 2.2% | +6,118+5.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 412,923 | $3,756 萬 | 2.2% | +22,079+5.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 152,404 | $3,669 萬 | 2.1% | +36,432+31.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 148,704 | $3,654 萬 | 2.1% | +148,704 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 475,033 | $3,603 萬 | 2.1% | +22,859+5.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 138,503 | $3,397 萬 | 2.0% | +5,984+4.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 229,357 | $3,315 萬 | 1.9% | +10,813+4.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 359,019 | $3,257 萬 | 1.9% | +16,566+4.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 74,886 | $3,222 萬 | 1.9% | +3,526+4.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 336,056 | $3,208 萬 | 1.8% | +15,338+4.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 335,266 | $3,074 萬 | 1.8% | +92,473+38.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 93,422 | $2,783 萬 | 1.6% | +3,996+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 238,661 | $2,733 萬 | 1.6% | +11,300+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 74,662 | $2,634 萬 | 1.5% | +24,468+48.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 99,679 | $2,462 萬 | 1.4% | +4,914+5.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,676 | $2,404 萬 | 1.4% | +6,853+5.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 691,509 | $2,225 萬 | 1.3% | +34,843+5.3% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 466,906 | $2,056 萬 | 1.2% | +20,130+4.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 68,062 | $2,041 萬 | 1.2% | +3,514+5.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,857 | $1,913 萬 | 1.1% | +2,602+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 165,927 | $1,871 萬 | 1.1% | +8,752+5.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 81,566 | $1,572 萬 | 0.9% | +4,891+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 60,047 | $1,120 萬 | 0.6% | −4,348−6.8% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 362,970 | $902.0 萬 | 0.5% | −241,376−39.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,988 | $893.4 萬 | 0.5% | −7,540−19.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 72,360 | $578.1 萬 | 0.3% | −24,670−25.4% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 62,011 | $560.6 萬 | 0.3% | −20,630−25.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,179 | $399.2 萬 | 0.2% | −4,604−20.2% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 25,489 | $393.7 萬 | 0.2% | +209+0.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 24,860 | $344.4 萬 | 0.2% | −22,460−47.5% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 35,900 | $303.3 萬 | 0.2% | +4,200+13.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 27,450 | $295.7 萬 | 0.2% | −4,550−14.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 26,131 | $285.2 萬 | 0.2% | +195+0.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 23,440 | $268.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,625 | $266.5 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 80,000 | $262.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,499 | $255.7 萬 | 0.1% | −2,286−17.9% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 19,974 | $253.0 萬 | 0.1% | +13,737+220.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,000 | $248.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 30,000 | $247.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 14,000 | $238.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 70,000 | $228.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 33,130 | $222.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,440 | $218.1 萬 | 0.1% | −1,360−13.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 90,000 | $203.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,000 | $193.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 6,508 | $181.8 萬 | 0.1% | +62+1.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,740 | $178.0 萬 | 0.1% | −160−5.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 20,000 | $169.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,125 | $165.5 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 4,175 | $157.5 萬 | 0.1% | −260−5.9% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 5,000 | $157.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 51,763 | $153.0 萬 | 0.1% | +613+1.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,760 | $152.5 萬 | 0.1% | −1,780−20.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5,515 | $151.0 萬 | 0.1% | −250−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,366 | $149.7 萬 | 0.1% | −1,265−27.3% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,080 | $145.4 萬 | 0.1% | −240−3.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,111 | $137.5 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 64,000 | $132.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,859 | $131.7 萬 | 0.1% | −159−4.0% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 14,730 | $131.6 萬 | 0.1% | +14,730 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 21,810 | $125.4 萬 | 0.1% | +21,810 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,589 | $121.2 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 8,796 | $120.8 萬 | 0.1% | +260+3.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,520 | $120.5 萬 | 0.1% | −1,780−17.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,000 | $115.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 84,420 | $113.0 萬 | 0.1% | +10,130+13.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 3,037 | $110.7 萬 | 0.1% | +88+3.0% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,790 | $110.5 萬 | 0.1% | +6,790 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,570 | $108.4 萬 | 0.1% | +40+1.6% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 26,679 | $107.9 萬 | 0.1% | +805+3.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,980 | $107.6 萬 | 0.1% | −450−3.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 30,699 | $105.8 萬 | 0.1% | +17,709+136.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,860 | $105.5 萬 | 0.1% | +4,860 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 10,000 | $101.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,864 | $100.9 萬 | 0.1% | +107+2.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,000 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 28,501 | $95.1 萬 | 0.1% | +839+3.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,000 | $95.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 53,000 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 8,795 | $91.0 萬 | 0.1% | +270+3.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,000 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,710 | $85.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（18 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 371,482 | $2,875 萬 | 1.9% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 154,714 | $1,489 萬 | 1.0% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 35,078 | $776.1 萬 | 0.5% | 歷史 |
| TWLOTwilio Inc | CL A | 14,700 | $182.8 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,980 | $116.1 萬 | 0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 58,430 | $87.8 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 2,860 | $85.8 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,250 | $80.1 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 1,100 | $53.6 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,101 | $49.9 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,320 | $34.2 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 8,000 | $32.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,700 | $32.2 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 2,070 | $29.5 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,936 | $28.2 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 5,685 | $25.2 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,802 | $25.1 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,910 | $24.2 萬 | <0.1% | 歷史 |