Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 170
- 較 2025 年第 3 季 −2
- 總值
- $18.9 億
- 較 2025 年第 3 季 +$1.45 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 296,967 | $8,073 萬 | 4.3% | +21,424+7.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 166,071 | $8,032 萬 | 4.3% | +11,484+7.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 227,375 | $7,869 萬 | 4.2% | +1,696+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 246,553 | $7,717 萬 | 4.1% | +15,403+6.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 61,059 | $7,419 萬 | 3.9% | +3,950+6.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 72,480 | $6,371 萬 | 3.4% | +1,323+1.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 92,039 | $6,202 萬 | 3.3% | +5,712+6.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 64,873 | $6,055 萬 | 3.2% | +2,213+3.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,131 | $5,425 萬 | 2.9% | +715+7.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 145,753 | $5,392 萬 | 2.9% | +9,672+7.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 94,782 | $5,323 萬 | 2.8% | +7,577+8.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,575 | $5,319 萬 | 2.8% | +5,026+6.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 379,320 | $4,970 萬 | 2.6% | +8,612+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56,776 | $4,896 萬 | 2.6% | +2,792+5.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 58,033 | $4,760 萬 | 2.5% | +3,621+6.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 157,926 | $4,283 萬 | 2.3% | +9,222+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 131,126 | $4,225 萬 | 2.2% | +7,954+6.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 508,786 | $4,172 萬 | 2.2% | +33,753+7.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 300,075 | $3,834 萬 | 2.0% | +300,075 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 121,255 | $3,790 萬 | 2.0% | +4,751+4.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 246,127 | $3,781 萬 | 2.0% | +16,770+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 402,357 | $3,772 萬 | 2.0% | +13,737+3.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 147,140 | $3,693 萬 | 2.0% | +8,637+6.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 382,788 | $3,672 萬 | 1.9% | +23,769+6.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 361,004 | $3,607 萬 | 1.9% | +24,948+7.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,053,892 | $3,564 萬 | 1.9% | +2,000,892+3,775.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 80,120 | $3,558 萬 | 1.9% | +5,234+7.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 158,362 | $3,401 萬 | 1.8% | +5,958+3.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 345,027 | $2,983 萬 | 1.6% | +9,761+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 136,238 | $2,918 萬 | 1.5% | +133,145+4,304.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 138,982 | $2,876 萬 | 1.5% | +9,306+7.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 244,699 | $2,784 萬 | 1.5% | +6,038+2.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 72,648 | $2,759 萬 | 1.5% | +4,586+6.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 77,342 | $2,707 萬 | 1.4% | +2,680+3.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 52,051 | $2,360 萬 | 1.3% | +3,194+6.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 100,047 | $2,233 萬 | 1.2% | +6,625+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 177,026 | $2,130 萬 | 1.1% | +11,099+6.7% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 496,661 | $2,108 萬 | 1.1% | +29,755+6.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 86,704 | $1,410 萬 | 0.7% | +5,138+6.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,593 | $1,242 萬 | 0.7% | +6,546+10.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,363 | $1,014 萬 | 0.5% | +1,375+4.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 343,370 | $966.9 萬 | 0.5% | −19,600−5.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 83,940 | $760.6 萬 | 0.4% | +11,580+16.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 69,801 | $633.1 萬 | 0.3% | +7,790+12.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,367 | $447.0 萬 | 0.2% | +1,188+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,599 | $332.6 萬 | 0.2% | +100+1.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,778 | $302.6 萬 | 0.2% | +153+2.0% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 20,127 | $288.9 萬 | 0.2% | +153+0.8% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 65,400 | $284.8 萬 | 0.2% | −14,600−18.3% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 26,290 | $281.8 萬 | 0.1% | +159+0.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 36,373 | $274.4 萬 | 0.1% | +473+1.3% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 25,663 | $265.5 萬 | 0.1% | +174+0.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,000 | $253.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 13,650 | $251.9 萬 | 0.1% | −13,800−50.3% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 69,207 | $242.8 萬 | 0.1% | +40,706+142.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 30,000 | $236.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,685 | $227.5 萬 | 0.1% | +6,895+872.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,031 | $226.3 萬 | 0.1% | +1,665+49.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,792 | $224.4 萬 | 0.1% | +40,792 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,440 | $216.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 90,000 | $215.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 70,000 | $196.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 52,243 | $195.7 萬 | 0.1% | +480+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,787 | $192.0 萬 | 0.1% | +198+12.5% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 6,558 | $181.0 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,000 | $177.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 49,880 | $173.2 萬 | 0.1% | +19,181+62.5% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 28,617 | $170.9 萬 | 0.1% | +6,807+31.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 16,747 | $168.2 萬 | 0.1% | +2,017+13.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15,740 | $166.0 萬 | 0.1% | −7,700−32.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $163.8 萬 | 0.1% | −125−2.0% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 196,276 | $160.4 萬 | 0.1% | +178,018+975.0% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 47,624 | $156.0 萬 | 0.1% | +39,386+478.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 9,593 | $155.5 萬 | 0.1% | +9,593 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 9,230 | $150.3 萬 | 0.1% | −4,770−34.1% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,560 | $150.2 萬 | 0.1% | −615−14.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,043 | $142.1 萬 | 0.1% | +3,043 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,851 | $141.9 萬 | 0.1% | −2,939−43.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 3,109 | $141.5 萬 | 0.1% | +72+2.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 12,891 | $139.9 萬 | 0.1% | +5,761+80.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,154 | $131.0 萬 | 0.1% | +43+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,713 | $130.2 萬 | 0.1% | −146−3.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 21,295 | $127.8 萬 | 0.1% | +21,295 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 5,000 | $120.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,065 | $115.2 萬 | 0.1% | +4,065 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 9,015 | $111.9 萬 | 0.1% | +219+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,081 | $108.1 萬 | 0.1% | +2,241+121.8% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,120 | $108.1 萬 | 0.1% | +11,120 | 新進 | – |
| EXTRExtreme Networks Inc | COM | 64,000 | $106.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,000 | $104.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 27,355 | $102.2 萬 | 0.1% | +676+2.5% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,960 | $101.7 萬 | 0.1% | +96+2.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,000 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,285 | $101.2 萬 | 0.1% | +1,318+67.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 12,080 | $97.9 萬 | 0.1% | −12,780−51.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 17,950 | $96.8 萬 | 0.1% | +17,950 | 新進 | – |
| RMDResmed Inc | COM | 4,002 | $96.4 萬 | 0.1% | −1,513−27.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,630 | $96.3 萬 | 0.1% | +1,285+29.6% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 8,792 | $95.3 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,520 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 412,923 | $3,756 萬 | 2.2% | 歷史 |
| PGRProgressive Corp | Stock | 99,679 | $2,462 萬 | 1.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 691,509 | $2,225 萬 | 1.3% | 歷史 |
| DXCMDexcom Inc | COM | 33,130 | $222.9 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 20,000 | $169.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,000 | $115.4 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 2,570 | $108.4 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,710 | $85.3 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,550 | $82.5 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,810 | $57.3 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 12,830 | $52.2 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,770 | $49.8 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,190 | $45.6 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,700 | $37.3 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 1,730 | $36.8 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 5,000 | $36.6 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,679 | $34.8 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,450 | $33.6 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,470 | $29.8 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 3,810 | $29.0 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,305 | $25.6 萬 | <0.1% | 歷史 |