Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 166
- 較 2026 年第 1 季 +4
- 總值
- $24.6 億
- 較 2026 年第 1 季 +$4.96 億 (+25.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 455,561 | $1.37 億 | 5.6% | −107,959−19.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| FIXComfort Systems USA Inc | COM | 51,773 | $1.03 億 | 4.2% | −7,795−13.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 286,318 | $1.02 億 | 4.2% | +23,698+9.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 265,504 | $1.00 億 | 4.1% | +12,670+5.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 318,351 | $9,212 萬 | 3.8% | +6,828+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 158,007 | $9,179 萬 | 3.7% | +11,314+7.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 86,851 | $8,495 萬 | 3.5% | +5,770+7.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 175,747 | $7,616 萬 | 3.1% | +171,610+4,148.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 434,849 | $7,387 萬 | 3.0% | +30,562+7.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 181,891 | $7,224 萬 | 2.9% | +11,076+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 186,902 | $6,972 萬 | 2.8% | +11,633+6.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 175,697 | $6,773 萬 | 2.8% | +11,062+6.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 66,244 | $6,197 萬 | 2.5% | +4,349+7.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 109,170 | $5,782 萬 | 2.4% | +5,567+5.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 169,063 | $5,719 萬 | 2.3% | +13,516+8.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 406,370 | $5,545 萬 | 2.3% | +29,265+7.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 106,872 | $5,506 萬 | 2.2% | +7,677+7.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 140,120 | $5,259 萬 | 2.1% | +9,851+7.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 358,899 | $5,254 萬 | 2.1% | +25,413+7.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 90,863 | $5,118 萬 | 2.1% | +6,451+7.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 66,238 | $5,005 萬 | 2.0% | +3,641+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 151,610 | $4,963 萬 | 2.0% | +10,917+7.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 586,406 | $4,843 萬 | 2.0% | +40,768+7.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 92,505 | $4,840 萬 | 2.0% | +5,769+6.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 269,557 | $4,805 萬 | 2.0% | −2,693−1.0% | 減碼依 25 比 1 拆股換算 | 歷史 |
| DXCMDexcom Inc | COM | 701,347 | $4,724 萬 | 1.9% | +701,347 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 284,327 | $4,308 萬 | 1.8% | +19,670+7.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 442,710 | $4,297 萬 | 1.7% | +30,331+7.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,308,579 | $4,093 萬 | 1.7% | +154,824+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 159,696 | $4,056 萬 | 1.7% | +9,575+6.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 164,517 | $3,992 萬 | 1.6% | +6,791+4.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 419,431 | $3,870 萬 | 1.6% | +33,456+8.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 291,264 | $3,353 萬 | 1.4% | +23,039+8.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 461,316 | $3,294 萬 | 1.3% | +29,053+6.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 83,123 | $3,117 萬 | 1.3% | +5,511+7.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 309,036 | $2,974 萬 | 1.2% | +36,486+13.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 199,364 | $2,726 萬 | 1.1% | +10,387+5.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 98,124 | $2,509 萬 | 1.0% | +5,083+5.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 113,760 | $2,019 萬 | 0.8% | +6,315+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,078 | $1,442 萬 | 0.6% | +8,954+14.2% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 52,414 | $812.7 萬 | 0.3% | +23,193+79.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,758 | $698.1 萬 | 0.3% | +9,079+85.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,070 | $671.9 萬 | 0.3% | −20,373−59.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 33,980 | $390.8 萬 | 0.2% | −54,040−61.4% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 64,941 | $361.9 萬 | 0.1% | −2,270−3.4% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 20,669 | $347.2 萬 | 0.1% | +104+0.5% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 49,734 | $346.8 萬 | 0.1% | −3,436−6.5% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,494 | $339.7 萬 | 0.1% | +1,494 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,654 | $335.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 8,450 | $333.3 萬 | 0.1% | −2,000−19.1% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 26,505 | $330.4 萬 | 0.1% | +110+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,648 | $305.7 萬 | 0.1% | +2,648 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,171 | $305.5 萬 | 0.1% | −1,473−19.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,520 | $302.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,186 | $290.4 萬 | 0.1% | −5,735−32.0% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 28,510 | $285.3 萬 | 0.1% | −44,431−60.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 118,820 | $280.7 萬 | 0.1% | −194,750−62.1% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 35,352 | $279.1 萬 | 0.1% | +35,352 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 313,270 | $268.5 萬 | 0.1% | +49,601+18.8% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 73,896 | $267.5 萬 | 0.1% | +51,945+236.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,131 | $263.9 萬 | 0.1% | +4,131 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 6,717 | $262.9 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 30,000 | $253.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,085 | $250.1 萬 | 0.1% | −32−1.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 66,320 | $245.1 萬 | 0.1% | +8,460+14.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,230 | $240.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 17,143 | $236.8 萬 | 0.1% | +1,121+7.0% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 46,712 | $236.0 萬 | 0.1% | +8,255+21.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 90,000 | $230.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUTXNutex Health Inc. | COM | 13,168 | $225.0 萬 | 0.1% | +81+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,912 | $210.5 萬 | 0.1% | +233+8.7% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 64,000 | $207.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 55,200 | $202.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 39,910 | $197.1 萬 | 0.1% | +10,650+36.4% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 33,505 | $191.0 萬 | 0.1% | −3,663−9.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,458 | $187.5 萬 | 0.1% | +231+5.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 70,000 | $185.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 15,740 | $183.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,749 | $180.6 萬 | 0.1% | +2,375+12.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,370 | $178.9 萬 | 0.1% | +381+3.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,154 | $171.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,764 | $169.1 萬 | 0.1% | −3,992−37.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,935 | $154.3 萬 | 0.1% | +627+8.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,439 | $153.2 萬 | 0.1% | +1,439 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,304 | $147.5 萬 | 0.1% | +10,304 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,250 | $145.8 萬 | 0.1% | +377+9.7% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 30,241 | $145.5 萬 | 0.1% | +179+0.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,000 | $137.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,145 | $135.7 萬 | 0.1% | +1,645+109.7% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 4,463 | $134.2 萬 | 0.1% | −367−7.6% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 9,974 | $133.4 萬 | 0.1% | −1,475−12.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,000 | $132.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,866 | $130.7 萬 | 0.1% | −486−11.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,448 | $128.9 萬 | 0.1% | +287+9.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,723 | $128.2 萬 | 0.1% | +5,723 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 10,000 | $126.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNTAllient Inc | COM | 12,201 | $125.6 萬 | 0.1% | +4,581+60.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,259 | $123.1 萬 | 0.1% | +2,259+45.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 2,154 | $121.1 萬 | <0.1% | −532−19.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 967 | $113.6 萬 | <0.1% | +470+94.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 55,746 | $2,489 萬 | 1.3% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 9,428 | $134.9 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,747 | $130.0 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,000 | $109.2 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,104 | $76.6 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,423 | $72.6 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 12,080 | $68.3 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 3,260 | $67.8 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 12,486 | $67.3 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3,100 | $64.3 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,717 | $60.7 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 50,610 | $53.2 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 7,505 | $52.8 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 2,097 | $44.0 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 6,400 | $39.6 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 661 | $37.1 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 795 | $34.7 萬 | <0.1% | 歷史 |
| NICNicolet Bankshares Inc | COM | 2,230 | $33.1 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,930 | $31.9 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 12,281 | $31.5 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,850 | $30.1 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,919 | $29.0 萬 | <0.1% | 歷史 |