Smith Group Asset Management, LLC
DALLAS TX · SEC CIK 0001893134
$24.56亿2026Q2 申报市值
166持仓数
38.0%前十大占比 · 第一大 5.6%
24 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LRCX 加仓+$7,436.38万
DXCM 新建仓+$4,723.57万
GOOGL 加仓+$846.90万
AMD 加仓+$657.24万
PH 加仓+$564.38万
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$3,257.23万
VRTX 清仓-$2,489.28万
WDAY 减仓-$2,028.98万
FIX 减仓-$1,544.93万
TSM 减仓-$972.95万
2026Q2 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 | $1.37亿 | 5.60% | 455,561 | -107,959 | -19.2% | -$3,257.23万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.03亿 | 4.18% | 51,773 | -7,795 | -13.1% | -$1,544.93万 | 减仓 |
| GOOGL | ALPHABET INC | $1.02亿 | 4.17% | 286,318 | 23,698 | 9.0% | $846.90万 | 加仓 |
| AVGO | BROADCOM INC | $1.00亿 | 4.08% | 265,504 | 12,670 | 5.0% | $478.61万 | 加仓 |
| AAPL | APPLE INC | $9,211.80万 | 3.75% | 318,351 | 6,828 | 2.2% | $197.58万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,178.78万 | 3.74% | 158,007 | 11,314 | 7.7% | $657.24万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $8,495.07万 | 3.46% | 86,851 | 5,770 | 7.1% | $564.38万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7,615.64万 | 3.10% | 175,747 | 171,610 | 4,148.2% | $7,436.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $7,387.21万 | 3.01% | 434,849 | 30,562 | 7.6% | $519.19万 | 加仓 |
| ADI | ANALOG DEVICES INC | $7,224.16万 | 2.94% | 181,891 | 11,076 | 6.5% | $439.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,971.82万 | 2.84% | 186,902 | 11,633 | 6.6% | $433.93万 | 加仓 |
| JBL | JABIL INC | $6,772.77万 | 2.76% | 175,697 | 11,062 | 6.7% | $426.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,196.93万 | 2.52% | 66,244 | 4,349 | 7.0% | $406.84万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $5,781.53万 | 2.35% | 109,170 | 5,567 | 5.4% | $294.82万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5,718.56万 | 2.33% | 169,063 | 13,516 | 8.7% | $457.18万 | 加仓 |
| OKTA | OKTA INC | $5,544.92万 | 2.26% | 406,370 | 29,265 | 7.8% | $399.32万 | 加仓 |
| APP | APPLOVIN CORP | $5,506.37万 | 2.24% | 106,872 | 7,677 | 7.7% | $395.54万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,258.98万 | 2.14% | 140,120 | 9,851 | 7.6% | $369.73万 | 加仓 |
| TPR | TAPESTRY INC | $5,253.56万 | 2.14% | 358,899 | 25,413 | 7.6% | $372.00万 | 加仓 |
| META | META PLATFORMS INC | $5,118.22万 | 2.08% | 90,863 | 6,451 | 7.6% | $363.38万 | 加仓 |
| MCK | MCKESSON CORP | $5,004.94万 | 2.04% | 66,238 | 3,641 | 5.8% | $275.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,962.65万 | 2.02% | 151,610 | 10,917 | 7.8% | $357.35万 | 加仓 |
| HAS | HASBRO INC | $4,843.13万 | 1.97% | 586,406 | 40,768 | 7.5% | $336.70万 | 加仓 |
| HUBB | HUBBELL INC | $4,839.86万 | 1.97% | 92,505 | 5,769 | 6.7% | $301.83万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,804.58万 | 1.96% | 269,557 | -2,693 | -1.0% | -$48.00万 | 减仓 |
| DXCM | DEXCOM INC | $4,723.57万 | 1.92% | 701,347 | 701,347 | — | $4,723.57万 | 新建仓 |
| TJX | TJX COS INC NEW | $4,307.55万 | 1.75% | 284,327 | 19,670 | 7.4% | $298.00万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4,296.94万 | 1.75% | 442,710 | 30,331 | 7.4% | $294.39万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,093.11万 | 1.67% | 2,308,579 | 154,824 | 7.2% | $274.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,055.80万 | 1.65% | 159,696 | 9,575 | 6.4% | $243.18万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3,992.33万 | 1.63% | 164,517 | 6,791 | 4.3% | $164.80万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,870.09万 | 1.58% | 419,431 | 33,456 | 8.7% | $308.70万 | 加仓 |
| DG | DOLLAR GEN CORP | $3,352.74万 | 1.37% | 291,264 | 23,039 | 8.6% | $265.20万 | 加仓 |
| NFLX | NETFLIX INC. | $3,293.80万 | 1.34% | 461,316 | 29,053 | 6.7% | $207.44万 | 加仓 |
| WAT | WATERS CORP | $3,117.45万 | 1.27% | 83,123 | 5,511 | 7.1% | $206.68万 | 加仓 |
| DIS | DISNEY WALT CO | $2,974.47万 | 1.21% | 309,036 | 36,486 | 13.4% | $351.18万 | 加仓 |
| — | EXXON MOBIL CORP | $2,725.70万 | 1.11% | 199,364 | 10,387 | 5.5% | $142.01万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,508.74万 | 1.02% | 98,124 | 5,083 | 5.5% | $129.96万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,018.90万 | 0.82% | 113,760 | 6,315 | 5.9% | $112.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,442.21万 | 0.59% | 72,078 | 8,954 | 14.2% | $179.16万 | 加仓 |
| AZZ | AZZ INC | $812.68万 | 0.33% | 52,414 | 23,193 | 79.4% | $359.61万 | 加仓 |
| GOOG | ALPHABET INC | $698.11万 | 0.28% | 19,758 | 9,079 | 85.0% | $320.79万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $671.94万 | 0.27% | 14,070 | -20,373 | -59.1% | -$972.95万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $390.77万 | 0.16% | 33,980 | -54,040 | -61.4% | -$621.46万 | 减仓 |
| YOU | CLEAR SECURE INC | $361.92万 | 0.15% | 64,941 | -2,270 | -3.4% | -$12.65万 | 减仓 |
| EAT | BRINKER INTL INC | $347.24万 | 0.14% | 20,669 | 104 | 0.5% | $1.75万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $346.84万 | 0.14% | 49,734 | -3,436 | -6.5% | -$23.96万 | 减仓 |
| SNDK | SANDISK CORP | $339.70万 | 0.14% | 1,494 | 1,494 | — | $339.70万 | 新建仓 |
| PWR | QUANTA SVCS INC | $335.11万 | 0.14% | 4,654 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $333.33万 | 0.14% | 8,450 | -2,000 | -19.1% | -$78.89万 | 减仓 |
| CVSA | COVISTA INC | $330.41万 | 0.13% | 26,505 | 110 | 0.4% | $1.37万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $305.66万 | 0.12% | 2,648 | 2,648 | — | $305.66万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $305.51万 | 0.12% | 6,171 | -1,473 | -19.3% | -$72.93万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $302.09万 | 0.12% | 8,520 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $290.44万 | 0.12% | 12,186 | -5,735 | -32.0% | -$136.69万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $285.30万 | 0.12% | 28,510 | -44,431 | -60.9% | -$444.62万 | 减仓 |
| KGC | KINROSS GOLD CORP | $280.65万 | 0.11% | 118,820 | -194,750 | -62.1% | -$460.00万 | 减仓 |
| BLBD | BLUE BIRD CORP | $279.14万 | 0.11% | 35,352 | 35,352 | — | $279.14万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $268.47万 | 0.11% | 313,270 | 49,601 | 18.8% | $42.51万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $267.50万 | 0.11% | 73,896 | 51,945 | 236.6% | $188.04万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $263.86万 | 0.11% | 4,131 | 4,131 | — | $263.86万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $262.94万 | 0.11% | 6,717 | 29 | 0.4% | $1.14万 | 加仓 |
| MET | METLIFE INC | $253.83万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $250.08万 | 0.10% | 2,085 | -32 | -1.5% | -$3.84万 | 减仓 |
| BP | BP PLC | $245.05万 | 0.10% | 66,320 | 8,460 | 14.6% | $31.26万 | 加仓 |
| VLO | VALERO ENERGY CORP | $240.39万 | 0.10% | 9,230 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $236.81万 | 0.10% | 17,143 | 1,121 | 7.0% | $15.49万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $236.04万 | 0.10% | 46,712 | 8,255 | 21.5% | $41.71万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $230.76万 | 0.09% | 90,000 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $225.03万 | 0.09% | 13,168 | 81 | 0.6% | $1.38万 | 加仓 |
| AMAT | APPLIED MATLS INC | $210.54万 | 0.09% | 2,912 | 233 | 8.7% | $16.85万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $207.17万 | 0.08% | 64,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $202.75万 | 0.08% | 55,200 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $197.12万 | 0.08% | 39,910 | 10,650 | 36.4% | $52.60万 | 加仓 |
| ESTC | ELASTIC N V | $191.05万 | 0.08% | 33,505 | -3,663 | -9.9% | -$20.89万 | 减仓 |
| TSLA | TESLA INC | $187.50万 | 0.08% | 4,458 | 231 | 5.5% | $9.72万 | 加仓 |
| VICI | VICI PPTYS INC | $185.85万 | 0.08% | 70,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $183.80万 | 0.07% | 15,740 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $180.60万 | 0.07% | 20,749 | 2,375 | 12.9% | $20.67万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $178.88万 | 0.07% | 12,370 | 381 | 3.2% | $5.51万 | 加仓 |
| PSX | PHILLIPS 66 | $171.65万 | 0.07% | 10,154 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $169.09万 | 0.07% | 6,764 | -3,992 | -37.1% | -$99.79万 | 减仓 |
| ADSK | AUTODESK INC | $154.27万 | 0.06% | 7,935 | 627 | 8.6% | $12.19万 | 加仓 |
| CAT | CATERPILLAR INC | $153.24万 | 0.06% | 1,439 | 1,439 | — | $153.24万 | 新建仓 |
| ABNB | AIRBNB INC | $147.45万 | 0.06% | 10,304 | 10,304 | — | $147.45万 | 新建仓 |
| V | VISA INC | $145.81万 | 0.06% | 4,250 | 377 | 9.7% | $12.93万 | 加仓 |
| QTWO | Q2 HLDGS INC | $145.46万 | 0.06% | 30,241 | 179 | 0.6% | $8,610 | 加仓 |
| STLD | STEEL DYNAMICS INC | $137.68万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $135.69万 | 0.06% | 3,145 | 1,645 | 109.7% | $70.98万 | 加仓 |
| PLXS | PLEXUS CORP | $134.19万 | 0.05% | 4,463 | -367 | -7.6% | -$11.03万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $133.41万 | 0.05% | 9,974 | -1,475 | -12.9% | -$19.73万 | 减仓 |
| CME | CME GROUP INC | $132.50万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $130.73万 | 0.05% | 3,866 | -486 | -11.2% | -$16.43万 | 减仓 |
| GE | GE AEROSPACE | $128.86万 | 0.05% | 3,448 | 287 | 9.1% | $10.73万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $128.17万 | 0.05% | 5,723 | 5,723 | — | $128.17万 | 新建仓 |
| IRM | IRON MTN INC DEL | $126.31万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $125.58万 | 0.05% | 12,201 | 4,581 | 60.1% | $47.15万 | 加仓 |
| STT | STATE STR CORP | $123.11万 | 0.05% | 7,259 | 2,259 | 45.2% | $38.31万 | 加仓 |
| FN | FABRINET | $121.07万 | 0.05% | 2,154 | -532 | -19.8% | -$29.90万 | 减仓 |
| GEV | GE VERNOVA INC | $113.61万 | 0.05% | 967 | 470 | 94.6% | $55.22万 | 加仓 |