SMA Capital LLC
- SEC CIK
- 0002075338
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 121
- 較 2026 年第 1 季 +26
- 總值
- $2.38 億
- 較 2026 年第 1 季 +$645.0 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMEAmetek Inc | COM | 60,000 | $1,452 萬 | 6.1% | +10,106+20.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 52,000 | $1,180 萬 | 5.0% | +9,671+22.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,000 | $1,076 萬 | 4.5% | −2,940−21.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 56,000 | $818.2 萬 | 3.4% | −33,850−37.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 72,000 | $770.4 萬 | 3.2% | +72,000 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 32,000 | $762.5 萬 | 3.2% | +32,000 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 25,000 | $723.6 萬 | 3.0% | +25,000 | 新進 | 歷史 |
| ITTItt Inc. | COM | 36,000 | $711.9 萬 | 3.0% | +36,000 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 10,000 | $666.9 萬 | 2.8% | +10,000 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 140,000 | $665.4 萬 | 2.8% | −94,726−40.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 75,000 | $635.2 萬 | 2.7% | +75,000 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 75,000 | $614.9 萬 | 2.6% | +75,000 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 34,000 | $599.5 萬 | 2.5% | +12,000+54.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,000 | $544.0 萬 | 2.3% | +20,000 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 18,000 | $543.0 萬 | 2.3% | +725+4.2% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 75,000 | $542.9 萬 | 2.3% | +22,899+44.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,641 | $515.8 萬 | 2.2% | +21,641 | 新進 | 歷史 |
| DEDeere & Co | Stock | 8,000 | $507.5 萬 | 2.1% | +8,000 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 15,000 | $507.2 萬 | 2.1% | −19,000−55.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 10,000 | $491.2 萬 | 2.1% | +10,000 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 42,000 | $480.5 萬 | 2.0% | +42,000 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 44,000 | $387.7 萬 | 1.6% | +1,850+4.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,487 | $385.9 萬 | 1.6% | +21,487 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,000 | $351.4 萬 | 1.5% | +12,000 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 48,000 | $347.6 萬 | 1.5% | +48,000 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 22,000 | $342.3 萬 | 1.4% | +22,000 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 66,011 | $340.6 萬 | 1.4% | +66,011 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 110,000 | $317.5 萬 | 1.3% | +110,000 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 40,000 | $313.6 萬 | 1.3% | +40,000 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 17,396 | $312.8 萬 | 1.3% | +17,396 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,642 | $305.0 萬 | 1.3% | +6,642 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 10,000 | $298.8 萬 | 1.3% | +10,000 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 46,000 | $293.5 萬 | 1.2% | +46,000 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,998 | $272.1 萬 | 1.1% | +11,998 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,000 | $272.0 萬 | 1.1% | +20,000 | 新進 | 歷史 |
| DGDollar General Corp | COM | 23,614 | $271.8 萬 | 1.1% | +23,614 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 76,417 | $270.7 萬 | 1.1% | +76,417 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 60,000 | $256.6 萬 | 1.1% | −15,048−20.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 27,611 | $254.3 萬 | 1.1% | +27,611 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 31,508 | $248.8 萬 | 1.0% | +31,508 | 新進 | 歷史 |
| ARXSArxis, Inc. | CL A COM | 48,000 | $221.5 萬 | 0.9% | +48,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,570 | $210.2 萬 | 0.9% | +20,570 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,409 | $185.2 萬 | 0.8% | +7,409 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 4,799 | $178.7 萬 | 0.8% | +4,799 | 新進 | 歷史 |
| VIXYProShares Trust II | ETF | 82,623 | $175.9 萬 | 0.7% | −1,482−1.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,209 | $153.4 萬 | 0.6% | +7,209 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 27,000 | $142.8 萬 | 0.6% | +27,000 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 12,000 | $142.7 萬 | 0.6% | +12,000 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 75,000 | $129.6 萬 | 0.5% | +75,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 3,712 | $127.4 萬 | 0.5% | +3,712 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 17,500 | $125.2 萬 | 0.5% | +17,500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,493 | $124.8 萬 | 0.5% | +3,493 | 新進 | 歷史 |
| ROGRogers Corp | COM | 7,000 | $114.6 萬 | 0.5% | −18,200−72.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,229 | $114.5 萬 | 0.5% | +2,229 | 新進 | 歷史 |
| HSYHershey Co | COM | 6,227 | $109.3 萬 | 0.5% | +6,227 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 42,055 | $102.8 萬 | 0.4% | +42,055 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,019 | $97.6 萬 | 0.4% | +7,019 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,157 | $82.2 萬 | 0.3% | +3,157 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,049 | $77.6 萬 | 0.3% | +3,049 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,602 | $73.1 萬 | 0.3% | +7,602 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,289 | $61.6 萬 | 0.3% | +1,289 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,153 | $60.9 萬 | 0.3% | +4,153 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,725 | $59.4 萬 | 0.2% | +1,725 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 15,000 | $45.6 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 14,500 | $39.8 萬 | 0.2% | +14,500 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 13,180 | $34.3 萬 | 0.1% | +13,180 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 16,000 | $31.4 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,754 | $26.4 萬 | 0.1% | +2,754 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,195 | $11.9 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 167 | $3.12 萬 | <0.1% | +167 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 176 | $3.12 萬 | <0.1% | +53+43.1% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 447 | $3.12 萬 | <0.1% | −105−19.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 136 | $3.11 萬 | <0.1% | +136 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 59 | $3.11 萬 | <0.1% | +24+68.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 78 | $3.10 萬 | <0.1% | +78 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 98 | $3.09 萬 | <0.1% | +33+50.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 77 | $3.06 萬 | <0.1% | +32+71.1% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 606 | $2.80 萬 | <0.1% | +606 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 1,165 | $2.77 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,320 | $2.77 萬 | <0.1% | +612+86.4% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 959 | $2.76 萬 | <0.1% | +959 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,074 | $2.76 萬 | <0.1% | +1,074 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 197 | $2.75 萬 | <0.1% | +197 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 2,570 | $2.75 萬 | <0.1% | +2,570 | 新進 | 歷史 |
| CHEChemed Corp | COM | 59 | $2.75 萬 | <0.1% | +6+11.3% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 5,221 | $2.74 萬 | <0.1% | +5,221 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 282 | $2.10 萬 | <0.1% | −71−20.1% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 112 | $2.10 萬 | <0.1% | +112 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 165 | $2.08 萬 | <0.1% | +165 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 589 | $2.08 萬 | <0.1% | +589 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 297 | $2.08 萬 | <0.1% | −124−29.5% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 244 | $2.08 萬 | <0.1% | +145+146.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 260 | $2.06 萬 | <0.1% | +260 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 122 | $2.06 萬 | <0.1% | +122 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 84 | $2.06 萬 | <0.1% | +48+133.3% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 55 | $2.04 萬 | <0.1% | +55 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 38 | $2.04 萬 | <0.1% | +38 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 639 | $1.13 萬 | <0.1% | +256+66.8% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 276 | $1.13 萬 | <0.1% | +276 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 90 | $1.11 萬 | <0.1% | +90 | 新進 | 歷史 |
2026 年第 1 季之後清倉（63 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 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 51,716 | $1,029 萬 | 4.4% | 歷史 |
| ETNEaton Corp plc | Stock | 28,200 | $1,009 萬 | 4.4% | 歷史 |
| CATCaterpillar Inc | Stock | 13,375 | $947.6 萬 | 4.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 35,662 | $831.9 萬 | 3.6% | 歷史 |
| LINLinde PLC | Stock | 15,161 | $749.1 萬 | 3.2% | 歷史 |
| DOVDOVER Corp | COM | 35,871 | $747.7 萬 | 3.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,483 | $740.3 萬 | 3.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,819 | $714.3 萬 | 3.1% | 歷史 |
| WWDWoodward, Inc. | COM | 18,717 | $669.9 萬 | 2.9% | 歷史 |
| TKRTimken Co | COM | 66,150 | $665.3 萬 | 2.9% | 歷史 |
| CRSCarpenter Technology Corp | COM | 15,947 | $628.6 萬 | 2.7% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22,700 | $567.3 萬 | 2.4% | 歷史 |
| WMWaste Management Inc | Stock | 21,947 | $504.3 萬 | 2.2% | 歷史 |
| KEXKirby Corp | COM | 36,460 | $484.5 萬 | 2.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 37,000 | $473.1 萬 | 2.0% | 歷史 |
| EMREmerson Electric Co | Stock | 35,000 | $458.6 萬 | 2.0% | 歷史 |
| HDHome Depot, Inc. | Stock | 13,000 | $427.6 萬 | 1.8% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 76,249 | $395.4 萬 | 1.7% | 歷史 |
| NOVTNovanta Inc | COM | 30,563 | $361.0 萬 | 1.6% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 45,000 | $354.0 萬 | 1.5% | 歷史 |
| NUENucor Corp | COM | 19,137 | $323.6 萬 | 1.4% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 10,922 | $317.1 萬 | 1.4% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,126 | $301.8 萬 | 1.3% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 35,000 | $277.7 萬 | 1.2% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 36,000 | $274.2 萬 | 1.2% | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 85,000 | $248.8 萬 | 1.1% | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 82,176 | $240.0 萬 | 1.0% | 歷史 |
| HQYHealthequity, Inc. | COM | 295 | $2.47 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 481 | $2.31 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 112 | $2.24 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 117 | $2.21 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 120 | $2.20 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 359 | $2.18 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 73 | $2.17 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 872 | $2.09 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 895 | $2.09 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 77 | $2.08 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 260 | $2.08 萬 | <0.1% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 967 | $2.07 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 77 | $2.05 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 21 | $1.93 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 92 | $1.93 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 294 | $1.18 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 143 | $7,539 | <0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 195 | $7,359 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 172 | $6,933 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 262 | $6,487 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 120 | $6,202 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 54 | $6,164 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 111 | $6,139 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 205 | $6,091 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 421 | $6,088 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 53 | $6,085 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 34 | $5,865 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 48 | $5,655 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 239 | $5,631 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 87 | $5,623 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 155 | $5,599 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 153 | $5,122 | <0.1% | 歷史 |
| ALMSAlumis Inc. | COM | 203 | $4,472 | <0.1% | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 134 | $4,000 | <0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 203 | $3,971 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 433 | $3,139 | <0.1% | 歷史 |