Smith Asset Management Group LP — Q2 2019 13F 持股

Name: Smith Asset Management Group LP — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091561

申報總市值

US$20.4億

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本季完整持股清單

僅顯示前 200 大持股（共 403 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	6.32%	-5.46%	EXIT
2	META	Meta Platforms Inc-class A	股票-通訊服務	4.37%	-3.20%	EXIT
3	AAPL	Apple INC	股票-科技	3.63%	-5.64%	EXIT
4	AMZN	Amazon.com INC	股票-循環性消費	3.10%	-4.29%	EXIT
5	ADBE	Adobe INC	股票-科技	2.48%	-2.25%	EXIT
6	PGR	Progressive CORP	股票-金融	2.37%	—	-14.02%
7	ZBRA	Zebra Technologies Corp-cl A	股票-科技	2.30%	-1.99%	EXIT
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.29%	-3.07%	EXIT
9	FTNT	Fortinet INC	股票-科技	2.16%	-2.66%	EXIT
10	CDNS	Cadence Design Sys INC	股票-科技	2.07%	-1.81%	EXIT
11	ORCL	Oracle CORP	股票-科技	1.90%	—	—
12	BIIB	Biogen INC	股票-醫療保健	1.82%	—	+10.73%
13	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.82%	—	-3.90%
14	TRIP	Tripadvisor INC	股票-其他	1.61%	—	-4.35%
15	ADP	Automatic Data Processing	股票-科技	1.57%	—	-7.16%
16	HON	Honeywell International INC	股票-工業	1.55%	—	+368.64%
17	PYPL	Paypal Holdings INC	股票-金融	1.49%	-2.14%	EXIT
18	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.43%	—	-12.13%
19	MRK	Merck & Co. INC.	股票-醫療保健	1.34%	-1.20%	EXIT
20	AZO	Autozone INC	股票-循環性消費	1.31%	-1.30%	EXIT
21	VAREUR	Varian Medical Systems INC	股票-其他	1.24%	—	+18.65%
22	MOH	Molina Healthcare INC	股票-醫療保健	1.21%	—	-1.68%
23	VFC	Vf CORP	股票-循環性消費	1.17%	—	-2.46%
24	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.15%	-1.05%	EXIT
25	DECK	Deckers Outdoor CORP	股票-循環性消費	1.14%	-1.89%	EXIT
26	BAX	Baxter International INC	股票-醫療保健	1.13%	—	-8.39%
27	ROP	Roper Technologies INC	股票-科技	1.12%	—	—
28	SKAA	Skechers USA Inc-cl A	股票-其他	1.10%	—	+100.49%
29	NSC	Norfolk Southern CORP	股票-工業	1.09%	—	-9.65%
30	CNC	Centene CORP	股票-醫療保健	1.08%	—	-7.21%
31	AAP	Advance Auto Parts INC	股票-循環性消費	1.08%	—	-1.71%
32	NTAP	Netapp INC	股票-科技	0.99%	—	-55.46%
33	DOV	Dover CORP	股票-工業	0.99%	-1.36%	EXIT
34	CMCSA	Comcast Corp-class A	股票-通訊服務	0.98%	—	—
35	EEFT	Euronet Worldwide INC	股票-科技	0.97%	—	-1.06%
36	HII	Huntington Ingalls Industrie	股票-工業	0.96%	—	-8.09%
37	LLY	Eli Lilly & Co	股票-醫療保健	0.94%	-1.59%	EXIT
38	WMT	Walmart INC	股票-非循環性消費	0.93%	-1.09%	EXIT
39	MANH	Manhattan Associates INC	股票-科技	0.91%	—	-1.34%
40	COST	Costco Wholesale CORP	股票-非循環性消費	0.89%	—	-1.41%
41	PANW	Palo Alto Networks INC	股票-科技	0.88%	—	-57.89%
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.88%	-1.79%	EXIT
43	VOYA	Voya Financial INC	股票-金融	0.88%	—	+151.73%
44	✓		股票-其他	0.88%	—	-9.23%
45	V	Visa Inc-class A Shares	股票-金融	0.87%	—	+75.76%
46	BA	Boeing Co/the	股票-工業	0.85%	—	-67.52%
47	EPAM	Epam Systems INC	股票-科技	0.85%	-1.88%	EXIT
48	TGT	Target CORP	股票-循環性消費	0.82%	-1.59%	EXIT
49	BAC	Bank Of America CORP	股票-金融	0.79%	—	-8.66%
50	BAH	Booz Allen Hamilton Holdings	股票-工業	0.79%	—	+106.08%

1–50 of 200

本季持股變動

Smith Asset Management Group LP 於截至 Q2 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	META	Meta Platforms Inc-class A	+2%	+54.10%	加碼
2	HON	Honeywell International INC	+1.3%	+368.64%	加碼
3	ZBRA	Zebra Technologies Corp-cl A	+1.1%	+80.56%	加碼
4	MRK	Merck & Co. INC.	+0.9%	+203.30%	加碼
5	MSFT	Microsoft CORP	+0.8%	-2.80%	減碼
6	CSCO	Cisco Systems INC	+0.6%	+486558.82%	加碼
7	VOYA	Voya Financial INC	+0.6%	+151.73%	加碼
8	SKAA	Skechers USA Inc-cl A	+0.5%	+100.49%	加碼
9	BAH	Booz Allen Hamilton Holdings	+0.5%	+106.08%	加碼
10	V	Visa Inc-class A Shares	+0.4%	+75.76%	加碼
11	2362120D	Sinclair Broadcast Group LLC	+0.4%	+674.93%	加碼
12	CHE	Chemed CORP	+0.3%	+594.29%	加碼
13	GOOG	Alphabet Inc-cl C	-0.4%	-21.30%	減碼
14	ETRA	E*trade Financial CORP	-0.4%	-99.75%	減碼
15	HUM	Humana INC	-0.4%	-54.15%	減碼
16	GOOGL	Alphabet Inc-cl A	-0.6%	-15.30%	減碼
17	LLY	Eli Lilly & Co	-0.6%	-30.43%	減碼
18	EWBC	East West Bancorp INC	-0.6%	-99.87%	減碼
19	WBA	Walgreens Boots Alliance INC	-0.7%	-99.88%	減碼
20	ORLY	O'reilly Automotive INC	-0.7%	-62.23%	減碼
21	WOO	Foot Locker INC	-0.8%	-99.86%	減碼
22	LSTR	Landstar System INC	-0.9%	-99.87%	減碼
23	NTAP	Netapp INC	-1.4%	-55.46%	減碼
24	PANW	Palo Alto Networks INC	-1.5%	-57.89%	減碼
25	BA	Boeing Co/the	-1.8%	-67.52%	減碼
26	ANETEUR	Arista Networks INC	-2.2%	-96.99%	減碼
27	ORCL	Oracle CORP	—	NEW	新建倉
28	FFIV	F5 INC	—	EXIT	清倉
29	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
30	CRM	Salesforce INC	—	EXIT	清倉
31	ROP	Roper Technologies INC	—	NEW	新建倉
32	WCGEUR	Wellcare Health Plans INC	—	EXIT	清倉
33	CMCSA	Comcast Corp-class A	—	NEW	新建倉
34	HDSUSD	Hd Supply Holdings INC	—	EXIT	清倉
35	EPAM	Epam Systems INC	—	NEW	新建倉
36	DRI	Darden Restaurants INC	—	EXIT	清倉
37	URI	United Rentals INC	—	EXIT	清倉
38	JAZZ	Jazz Pharmaceuticals plc	—	NEW	新建倉
39	MA	Mastercard INC - A	—	NEW	新建倉
40	NVR	Nvr INC	—	NEW	新建倉
41	CERNCHF	Cerner CORP	—	NEW	新建倉
42	STE	STERIS plc	—	NEW	新建倉
43	IR	Ingersoll-rand PLC	—	EXIT	清倉
44	OMC	Omnicom Group	—	NEW	新建倉
45	ZS	Zscaler INC	—	NEW	新建倉
46	PAYC	Paycom Software INC	—	NEW	新建倉
47	TTD	Trade Desk Inc/the -class A	—	NEW	新建倉
48	CI	THE Cigna Group	—	EXIT	清倉
49	TEAM	Atlassian Corporation	—	EXIT	清倉
50	NVDA	Nvidia CORP	—	NEW	新建倉