Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/18 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 162
- 較 2025 年第 4 季 −8
- 總值
- $19.6 億
- 較 2025 年第 4 季 +$7,506 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 56,352 | $8,297 萬 | 4.2% | −4,707−7.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 59,568 | $8,214 萬 | 4.2% | −5,305−8.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 311,523 | $7,906 萬 | 4.0% | +14,556+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 252,834 | $7,825 萬 | 4.0% | +25,459+11.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 262,620 | $7,552 萬 | 3.9% | +16,067+6.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 81,081 | $7,259 萬 | 3.7% | +8,601+11.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 175,269 | $6,488 萬 | 3.3% | +9,198+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 61,895 | $6,167 萬 | 3.1% | +5,119+9.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 170,815 | $5,434 萬 | 2.8% | +12,889+8.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 62,597 | $5,417 萬 | 2.8% | +4,564+7.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 545,638 | $5,107 萬 | 2.6% | +36,852+7.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 103,603 | $4,975 萬 | 2.5% | +8,821+9.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 404,287 | $4,964 萬 | 2.5% | +24,967+6.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,412 | $4,829 萬 | 2.5% | +3,837+4.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 333,486 | $4,706 萬 | 2.4% | +33,411+11.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 155,547 | $4,705 萬 | 2.4% | +9,794+6.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,890 | $4,585 萬 | 2.3% | +759+7.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 157,726 | $4,433 萬 | 2.3% | +10,586+7.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 164,635 | $4,373 萬 | 2.2% | +161,275+4,799.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 86,736 | $4,256 萬 | 2.2% | +6,616+8.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 264,657 | $4,227 萬 | 2.2% | +18,530+7.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 432,263 | $4,156 萬 | 2.1% | +29,906+7.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 140,693 | $4,139 萬 | 2.1% | +9,567+7.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 412,379 | $3,958 萬 | 2.0% | +29,591+7.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 99,195 | $3,948 萬 | 2.0% | +7,156+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 150,121 | $3,670 萬 | 1.9% | +11,139+8.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 385,975 | $3,627 萬 | 1.9% | +24,971+6.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 130,269 | $3,620 萬 | 1.8% | +9,014+7.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,153,755 | $3,371 萬 | 1.7% | +99,863+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 188,977 | $3,206 萬 | 1.6% | +11,951+6.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 268,225 | $3,185 萬 | 1.6% | +268,225 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 146,693 | $2,984 萬 | 1.5% | +10,455+7.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 377,105 | $2,968 萬 | 1.5% | +32,078+9.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 272,550 | $2,627 萬 | 1.3% | +27,851+11.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 55,746 | $2,489 萬 | 1.3% | +3,695+7.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 77,612 | $2,311 萬 | 1.2% | +4,964+6.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 93,041 | $2,272 萬 | 1.2% | +6,337+7.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 173,739 | $2,257 萬 | 1.2% | +15,377+9.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 107,445 | $1,887 萬 | 1.0% | +7,398+7.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,443 | $1,164 萬 | 0.6% | +1,080+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,124 | $1,101 萬 | 0.6% | −3,469−5.2% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 313,570 | $957.0 萬 | 0.5% | −29,800−8.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 88,020 | $834.0 萬 | 0.4% | +4,080+4.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 72,941 | $661.4 萬 | 0.3% | +3,140+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,921 | $373.2 萬 | 0.2% | −1,446−7.5% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 29,221 | $365.6 萬 | 0.2% | +2,931+11.1% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 67,211 | $325.4 萬 | 0.2% | −1,996−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,679 | $306.3 萬 | 0.2% | +80+0.8% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 26,395 | $304.2 萬 | 0.2% | +732+2.9% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 20,565 | $293.6 萬 | 0.1% | +438+2.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,644 | $274.3 萬 | 0.1% | −134−1.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 57,860 | $271.9 萬 | 0.1% | +7,980+16.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,654 | $255.5 萬 | 0.1% | −1,346−22.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 10,450 | $248.9 萬 | 0.1% | −3,200−23.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,230 | $228.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 53,170 | $226.6 萬 | 0.1% | +927+1.8% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 55,200 | $225.2 萬 | 0.1% | −10,200−15.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10,756 | $212.4 萬 | 0.1% | +2,316+27.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 30,000 | $212.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 90,000 | $204.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,117 | $194.7 萬 | 0.1% | +330+18.5% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 6,688 | $194.1 萬 | 0.1% | +130+2.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 70,000 | $191.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 37,168 | $185.8 萬 | 0.1% | +795+2.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,154 | $185.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15,740 | $182.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $177.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,308 | $175.0 萬 | 0.1% | −377−4.9% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 38,457 | $172.4 萬 | 0.1% | +38,457 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 263,669 | $169.8 萬 | 0.1% | +67,393+34.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,227 | $157.1 萬 | 0.1% | −804−16.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 16,022 | $151.6 萬 | 0.1% | +3,131+24.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,989 | $142.2 萬 | 0.1% | +2,989+33.2% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 30,062 | $142.2 萬 | 0.1% | +30,062 | 新進 | 歷史 |
| FNFabrinet | SHS | 2,686 | $140.1 萬 | 0.1% | −423−13.6% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 25,021 | $138.4 萬 | 0.1% | −2,334−8.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 29,260 | $137.1 萬 | 0.1% | +11,310+63.0% | 加碼 | – |
| PRIMPrimoris Services Corp | Stock | 9,428 | $134.9 萬 | 0.1% | +413+4.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,747 | $130.0 萬 | 0.1% | −296−9.7% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,520 | $128.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUTXNutex Health Inc. | COM | 13,087 | $124.4 萬 | 0.1% | +13,087 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 18,374 | $123.2 萬 | 0.1% | +9,280+102.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,160 | $119.1 萬 | 0.1% | +1,095+26.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,873 | $117.1 萬 | 0.1% | +160+4.3% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,352 | $115.5 萬 | 0.1% | +392+9.9% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 27,033 | $115.1 萬 | 0.1% | −1,584−5.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,000 | $109.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,000 | $108.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,118 | $105.8 萬 | 0.1% | +627+42.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,000 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 4,830 | $97.8 萬 | <0.1% | +409+9.3% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 64,000 | $96.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,679 | $91.6 萬 | <0.1% | −116−4.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 5,000 | $91.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,161 | $89.7 萬 | <0.1% | −124−3.8% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 32,563 | $89.5 萬 | <0.1% | +3,351+11.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,137 | $88.4 萬 | <0.1% | −118−2.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,237 | $87.3 萬 | <0.1% | +10,237 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,850 | $84.0 萬 | <0.1% | +13,850 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 12,571 | $79.4 萬 | <0.1% | +5,515+78.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（31 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 77,342 | $2,707 萬 | 1.4% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 496,661 | $2,108 萬 | 1.1% | 歷史 |
| BACBank of America Corp | Stock | 40,792 | $224.4 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 20,000 | $177.7 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 9,593 | $155.5 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 3,560 | $150.2 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 21,295 | $127.8 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,120 | $108.1 萬 | 0.1% | – |
| PATKPatrick Industries Inc | COM | 8,792 | $95.3 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,150 | $89.7 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 19,332 | $84.7 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,780 | $61.0 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 900 | $55.1 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 27,200 | $52.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,140 | $45.4 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 4,381 | $43.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,200 | $42.9 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 26,128 | $42.8 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,236 | $42.7 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,354 | $41.0 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,939 | $37.6 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,642 | $37.5 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 9,520 | $33.1 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,858 | $32.2 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,609 | $32.2 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 24,609 | $30.1 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 6,427 | $28.5 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,270 | $23.4 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 2,052 | $21.8 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 7,730 | $21.5 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,500 | $20.4 萬 | <0.1% | 歷史 |