Smith Group Asset Management, LLC
DALLAS TX · SEC CIK 0001893134
$19.60亿2026Q1 申报市值
162持仓数
36.0%前十大占比 · 第一大 4.2%
23 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JBL 加仓+$4,283.95万
DG 新建仓+$3,184.64万
AVGO 加仓+$787.98万
PH 加仓+$770.00万
COST 加仓+$510.07万
2026Q1 卖出最多 按季末市值估算
ADBE 清仓-$2,706.89万
EXLS 清仓-$2,107.83万
FIX 减仓-$731.55万
KLAC 减仓-$693.06万
BAC 清仓-$224.36万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | $8,297.32万 | 4.23% | 56,352 | -4,707 | -7.7% | -$693.06万 | 减仓 |
| FIX | COMFORT SYS USA INC | $8,214.37万 | 4.19% | 59,568 | -5,305 | -8.2% | -$731.55万 | 减仓 |
| AAPL | APPLE INC | $7,906.14万 | 4.03% | 311,523 | 14,556 | 4.9% | $369.42万 | 加仓 |
| AVGO | BROADCOM INC | $7,825.47万 | 3.99% | 252,834 | 25,459 | 11.2% | $787.98万 | 加仓 |
| GOOGL | ALPHABET INC | $7,551.90万 | 3.85% | 262,620 | 16,067 | 6.5% | $462.02万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,258.70万 | 3.70% | 81,081 | 8,601 | 11.9% | $770.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,487.93万 | 3.31% | 175,269 | 9,198 | 5.5% | $340.48万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,167.40万 | 3.15% | 61,895 | 5,119 | 9.0% | $510.07万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,434.31万 | 2.77% | 170,815 | 12,889 | 8.2% | $410.05万 | 加仓 |
| MCK | MCKESSON CORP | $5,416.89万 | 2.76% | 62,597 | 4,564 | 7.9% | $394.95万 | 加仓 |
| HAS | HASBRO INC | $5,107.17万 | 2.61% | 545,638 | 36,852 | 7.2% | $344.93万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $4,974.91万 | 2.54% | 103,603 | 8,821 | 9.3% | $423.58万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,963.84万 | 2.53% | 404,287 | 24,967 | 6.6% | $306.54万 | 加仓 |
| META | META PLATFORMS INC | $4,829.46万 | 2.46% | 84,412 | 3,837 | 4.8% | $219.53万 | 加仓 |
| TPR | TAPESTRY INC | $4,705.82万 | 2.40% | 333,486 | 33,411 | 11.1% | $471.46万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,704.99万 | 2.40% | 155,547 | 9,794 | 6.7% | $296.25万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,585.04万 | 2.34% | 10,890 | 759 | 7.5% | $319.56万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $4,433.20万 | 2.26% | 157,726 | 10,586 | 7.2% | $297.54万 | 加仓 |
| JBL | JABIL INC | $4,373.20万 | 2.23% | 164,635 | 161,275 | 4,799.9% | $4,283.95万 | 加仓 |
| HUBB | HUBBELL INC | $4,256.48万 | 2.17% | 86,736 | 6,616 | 8.3% | $324.67万 | 加仓 |
| TJX | TJX COS INC NEW | $4,226.57万 | 2.16% | 264,657 | 18,530 | 7.5% | $295.92万 | 加仓 |
| NFLX | NETFLIX INC. | $4,156.21万 | 2.12% | 432,263 | 29,906 | 7.4% | $287.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,138.63万 | 2.11% | 140,693 | 9,567 | 7.3% | $281.42万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $3,958.43万 | 2.02% | 412,379 | 29,591 | 7.7% | $284.04万 | 加仓 |
| APP | APPLOVIN CORP | $3,947.96万 | 2.01% | 99,195 | 7,156 | 7.8% | $284.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,669.56万 | 1.87% | 150,121 | 11,139 | 8.0% | $272.28万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,627.39万 | 1.85% | 385,975 | 24,971 | 6.9% | $234.68万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,619.78万 | 1.85% | 130,269 | 9,014 | 7.4% | $250.47万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,370.63万 | 1.72% | 2,153,755 | 99,863 | 4.9% | $156.29万 | 加仓 |
| — | EXXON MOBIL CORP | $3,206.18万 | 1.64% | 188,977 | 11,951 | 6.8% | $202.76万 | 加仓 |
| DG | DOLLAR GEN CORP | $3,184.64万 | 1.62% | 268,225 | 268,225 | — | $3,184.64万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,984.18万 | 1.52% | 146,693 | 10,455 | 7.7% | $212.69万 | 加仓 |
| OKTA | OKTA INC | $2,968.19万 | 1.51% | 377,105 | 32,078 | 9.3% | $252.49万 | 加仓 |
| DIS | DISNEY WALT CO | $2,626.84万 | 1.34% | 272,550 | 27,851 | 11.4% | $268.43万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,489.28万 | 1.27% | 55,746 | 3,695 | 7.1% | $165.00万 | 加仓 |
| WAT | WATERS CORP | $2,311.29万 | 1.18% | 77,612 | 4,964 | 6.8% | $147.83万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,271.88万 | 1.16% | 93,041 | 6,337 | 7.3% | $154.74万 | 加仓 |
| WDAY | WORKDAY INC | $2,257.22万 | 1.15% | 173,739 | 15,377 | 9.7% | $199.78万 | 加仓 |
| VEEV | VEEVA SYS INC | $1,887.38万 | 0.96% | 107,445 | 7,398 | 7.4% | $129.95万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,164.00万 | 0.59% | 34,443 | 1,080 | 3.2% | $36.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,100.88万 | 0.56% | 63,124 | -3,469 | -5.2% | -$60.50万 | 减仓 |
| KGC | KINROSS GOLD CORP | $957.02万 | 0.49% | 313,570 | -29,800 | -8.7% | -$90.95万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $833.99万 | 0.43% | 88,020 | 4,080 | 4.9% | $38.66万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $661.36万 | 0.34% | 72,941 | 3,140 | 4.5% | $28.47万 | 加仓 |
| AMZN | AMAZON COM INC | $373.24万 | 0.19% | 17,921 | -1,446 | -7.5% | -$30.12万 | 减仓 |
| AZZ | AZZ INC | $365.64万 | 0.19% | 29,221 | 2,931 | 11.1% | $36.68万 | 加仓 |
| YOU | CLEAR SECURE INC | $325.37万 | 0.17% | 67,211 | -1,996 | -2.9% | -$9.66万 | 减仓 |
| GOOG | ALPHABET INC | $306.34万 | 0.16% | 10,679 | 80 | 0.8% | $2.29万 | 加仓 |
| CVSA | COVISTA INC | $304.20万 | 0.16% | 26,395 | 732 | 2.9% | $8.44万 | 加仓 |
| EAT | BRINKER INTL INC | $293.61万 | 0.15% | 20,565 | 438 | 2.2% | $6.25万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $274.33万 | 0.14% | 7,644 | -134 | -1.7% | -$4.81万 | 减仓 |
| BP | BP PLC | $271.94万 | 0.14% | 57,860 | 7,980 | 16.0% | $37.51万 | 加仓 |
| PWR | QUANTA SVCS INC | $255.51万 | 0.13% | 4,654 | -1,346 | -22.4% | -$73.90万 | 减仓 |
| COHR | COHERENT CORP | $248.93万 | 0.13% | 10,450 | -3,200 | -23.4% | -$76.23万 | 减仓 |
| VLO | VALERO ENERGY CORP | $228.05万 | 0.12% | 9,230 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $226.56万 | 0.12% | 53,170 | 927 | 1.8% | $3.95万 | 加仓 |
| B | BARRICK MNG CORP | $225.16万 | 0.11% | 55,200 | -10,200 | -15.6% | -$41.61万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $212.43万 | 0.11% | 10,756 | 2,316 | 27.4% | $45.74万 | 加仓 |
| MET | METLIFE INC | $212.16万 | 0.11% | 30,000 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $204.84万 | 0.10% | 90,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $194.72万 | 0.10% | 2,117 | 330 | 18.5% | $30.35万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $194.15万 | 0.10% | 6,688 | 130 | 2.0% | $3.77万 | 加仓 |
| VICI | VICI PPTYS INC | $191.24万 | 0.10% | 70,000 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $185.80万 | 0.09% | 37,168 | 795 | 2.2% | $3.97万 | 加仓 |
| PSX | PHILLIPS 66 | $184.99万 | 0.09% | 10,154 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $182.22万 | 0.09% | 15,740 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $177.21万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $174.95万 | 0.09% | 7,308 | -377 | -4.9% | -$9.03万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $172.44万 | 0.09% | 38,457 | 38,457 | — | $172.44万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $169.80万 | 0.09% | 263,669 | 67,393 | 34.3% | $43.40万 | 加仓 |
| TSLA | TESLA INC | $157.14万 | 0.08% | 4,227 | -804 | -16.0% | -$29.89万 | 减仓 |
| ROKU | ROKU INC | $151.60万 | 0.08% | 16,022 | 3,131 | 24.3% | $29.63万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $142.23万 | 0.07% | 11,989 | 2,989 | 33.2% | $35.46万 | 加仓 |
| QTWO | Q2 HLDGS INC | $142.19万 | 0.07% | 30,062 | 30,062 | — | $142.19万 | 新建仓 |
| FN | FABRINET | $140.08万 | 0.07% | 2,686 | -423 | -13.6% | -$22.06万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $138.39万 | 0.07% | 25,021 | -2,334 | -8.5% | -$12.91万 | 减仓 |
| INDA | ISHARES TR | $137.05万 | 0.07% | 29,260 | 11,310 | 63.0% | $52.98万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $134.86万 | 0.07% | 9,428 | 413 | 4.6% | $5.91万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $130.00万 | 0.07% | 2,747 | -296 | -9.7% | -$14.01万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $128.89万 | 0.07% | 8,520 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $124.38万 | 0.06% | 13,087 | 13,087 | — | $124.38万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $123.23万 | 0.06% | 18,374 | 9,280 | 102.0% | $62.24万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $119.14万 | 0.06% | 5,160 | 1,095 | 26.9% | $25.28万 | 加仓 |
| V | VISA INC | $117.06万 | 0.06% | 3,873 | 160 | 4.3% | $4.84万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $115.47万 | 0.06% | 4,352 | 392 | 9.9% | $10.40万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $115.05万 | 0.06% | 27,033 | -1,584 | -5.5% | -$6.74万 | 减仓 |
| WMB | WILLIAMS COS INC | $109.17万 | 0.06% | 15,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $108.00万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $105.83万 | 0.05% | 2,118 | 627 | 42.1% | $31.33万 | 加仓 |
| IRM | IRON MTN INC DEL | $102.14万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $97.83万 | 0.05% | 4,830 | 409 | 9.3% | $8.28万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $96.51万 | 0.05% | 64,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $91.57万 | 0.05% | 2,679 | -116 | -4.2% | -$3.96万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $91.53万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $89.70万 | 0.05% | 3,161 | -124 | -3.8% | -$3.52万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $89.52万 | 0.05% | 32,563 | 3,351 | 11.5% | $9.21万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $88.39万 | 0.05% | 4,137 | -118 | -2.8% | -$2.52万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $87.25万 | 0.04% | 10,237 | 10,237 | — | $87.25万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $84.00万 | 0.04% | 13,850 | 13,850 | — | $84.00万 | 新建仓 |
| MTDR | MATADOR RES CO | $79.42万 | 0.04% | 12,571 | 5,515 | 78.2% | $34.84万 | 加仓 |