Smith Asset Management Group LP — Q3 2019 13F 持股

Name: Smith Asset Management Group LP — 13F Holdings, Q3 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 378 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	6.73%	-5.46%	EXIT
2	AAPL	Apple INC	股票-科技	5.16%	-5.64%	EXIT
3	META	Meta Platforms Inc-class A	股票-通訊服務	3.99%	-3.20%	EXIT
4	AMZN	Amazon.com INC	股票-循環性消費	2.94%	-4.29%	EXIT
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.63%	-3.07%	EXIT
6	ZBRA	Zebra Technologies Corp-cl A	股票-科技	2.33%	-1.99%	EXIT
7	FTNT	Fortinet INC	股票-科技	2.22%	-2.66%	EXIT
8	PGR	Progressive CORP	股票-金融	2.16%	—	-10.06%
9	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.10%	—	-1.55%
10	ORCL	Oracle CORP	股票-科技	1.89%	—	-1.38%
11	CDNS	Cadence Design Sys INC	股票-科技	1.71%	-1.81%	EXIT
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.63%	-1.79%	EXIT
13	ADP	Automatic Data Processing	股票-科技	1.56%	—	-3.07%
14	HON	Honeywell International INC	股票-工業	1.55%	—	-1.29%
15	BIIB	Biogen INC	股票-醫療保健	1.54%	—	-18.91%
16	BURL	Burlington Stores INC	股票-循環性消費	1.52%	—	—
17	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.43%	—	-12.14%
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.41%	-1.05%	EXIT
19	PYPL	Paypal Holdings INC	股票-金融	1.39%	-2.14%	EXIT
20	ADBE	Adobe INC	股票-科技	1.36%	-2.25%	EXIT
21	SKAA	Skechers USA Inc-cl A	股票-其他	1.35%	—	-1.10%
22	MRK	Merck & Co. INC.	股票-醫療保健	1.34%	-1.20%	EXIT
23	LHX	L3harris Technologies INC	股票-工業	1.30%	—	—
24	ROP	Roper Technologies INC	股票-科技	1.25%	—	+9.59%
25	VFC	Vf CORP	股票-循環性消費	1.23%	—	-1.50%
26	AMGN	Amgen INC	股票-醫療保健	1.13%	—	—
27	MANH	Manhattan Associates INC	股票-科技	1.10%	—	-0.74%
28	CMCSA	Comcast Corp-class A	股票-通訊服務	1.06%	—	-2.47%
29	BAX	Baxter International INC	股票-醫療保健	1.06%	—	-16.57%
30	HII	Huntington Ingalls Industrie	股票-工業	1.01%	—	-6.59%
31	AZO	Autozone INC	股票-循環性消費	1.01%	-1.30%	EXIT
32	DOV	Dover CORP	股票-工業	1.00%	-1.36%	EXIT
33	DECK	Deckers Outdoor CORP	股票-循環性消費	0.99%	-1.89%	EXIT
34	LLY	Eli Lilly & Co	股票-醫療保健	0.96%	-1.59%	EXIT
35	MOH	Molina Healthcare INC	股票-醫療保健	0.96%	—	-1.17%
36	TGT	Target CORP	股票-循環性消費	0.94%	-1.59%	EXIT
37	WMT	Walmart INC	股票-非循環性消費	0.93%	-1.09%	EXIT
38	DAL	Delta Air Lines INC	股票-工業	0.92%	—	—
39	NVR	Nvr INC	股票-循環性消費	0.92%	—	+29.72%
40	EPAM	Epam Systems INC	股票-科技	0.91%	-1.88%	EXIT
41	EME	Emcor Group INC	股票-工業	0.90%	-1.29%	EXIT
42	KEYS	Keysight Technologies In	股票-科技	0.89%	—	—
43	V	Visa Inc-class A Shares	股票-金融	0.89%	—	-1.65%
44	AKAM	Akamai Technologies INC	股票-科技	0.88%	—	—
45	EEFT	Euronet Worldwide INC	股票-科技	0.87%	—	-1.11%
46	BAH	Booz Allen Hamilton Holdings	股票-工業	0.87%	—	-1.22%
47	CIEN	Ciena CORP	股票-科技	0.86%	—	—
48	COST	Costco Wholesale CORP	股票-非循環性消費	0.84%	—	-16.54%
49	DNKN	Dunkin' Brands Group INC	股票-其他	0.84%	—	—
50	VAREUR	Varian Medical Systems INC	股票-其他	0.82%	—	-27.39%

1–50 of 200

本季持股變動

Smith Asset Management Group LP 於截至 Q3 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	AAPL	Apple INC	+1.5%	+20.00%	加碼
2	EME	Emcor Group INC	+0.9%	+1779.36%	加碼
3	PG	Procter & Gamble Co/the	+0.8%	+55.31%	加碼
4	GOOGL	Alphabet Inc-cl A	+0.3%	-2.70%	減碼
5	NVR	Nvr INC	+0.3%	+29.72%	加碼
6	ABBV	Abbvie INC	+0.3%	+93.24%	加碼
7	DECK	Deckers Outdoor CORP	-0.2%	-1.40%	減碼
8	AMZN	Amazon.com INC	-0.2%	-1.32%	減碼
9	PGR	Progressive CORP	-0.2%	-10.06%	減碼
10	MOH	Molina Healthcare INC	-0.3%	-1.17%	減碼
11	BIIB	Biogen INC	-0.3%	-18.91%	減碼
12	CNC	Centene CORP	-0.3%	-15.50%	減碼
13	AZO	Autozone INC	-0.3%	-25.86%	減碼
14	CSCO	Cisco Systems INC	-0.3%	-46.48%	減碼
15	ACN	Accenture plc	-0.3%	-90.06%	減碼
16	CDNS	Cadence Design Sys INC	-0.4%	-15.54%	減碼
17	META	Meta Platforms Inc-class A	-0.4%	-5.60%	減碼
18	2362120D	Sinclair Broadcast Group LLC	-0.4%	-90.34%	減碼
19	VAREUR	Varian Medical Systems INC	-0.4%	-27.39%	減碼
20	VOYA	Voya Financial INC	-0.9%	-99.97%	減碼
21	ADBE	Adobe INC	-1.1%	-44.09%	減碼
22	TRIP	Tripadvisor INC	—	EXIT	清倉
23	BURL	Burlington Stores INC	—	NEW	新建倉
24	LHX	L3harris Technologies INC	—	NEW	新建倉
25	NSC	Norfolk Southern CORP	—	EXIT	清倉
26	AMGN	Amgen INC	—	NEW	新建倉
27	AAP	Advance Auto Parts INC	—	EXIT	清倉
28	NTAP	Netapp INC	—	EXIT	清倉
29	PANW	Palo Alto Networks INC	—	EXIT	清倉
30	DAL	Delta Air Lines INC	—	NEW	新建倉
31	✓		—	EXIT	清倉
32	KEYS	Keysight Technologies In	—	NEW	新建倉
33	BA	Boeing Co/the	—	EXIT	清倉
34	AKAM	Akamai Technologies INC	—	NEW	新建倉
35	CIEN	Ciena CORP	—	NEW	新建倉
36	DNKN	Dunkin' Brands Group INC	—	NEW	新建倉
37	RHI	Robert Half INC	—	EXIT	清倉
38	CSX	Csx CORP	—	EXIT	清倉
39	PVH	Pvh CORP	—	EXIT	清倉
40	ACGL	Arch Capital Group Ltd.	—	NEW	新建倉
41	YUSD	Alleghany CORP	—	NEW	新建倉
42	ZS	Zscaler INC	—	EXIT	清倉
43	JBL	Jabil INC	—	NEW	新建倉
44	HUM	Humana INC	—	EXIT	清倉
45	PFPT	Proofpoint INC	—	NEW	新建倉
46	COO	The Cooper Companies, Inc.	—	EXIT	清倉
47	BKNG	Booking Holdings INC	—	NEW	新建倉
48	COLM	Columbia Sportswear Co	—	EXIT	清倉
49	TTWO	Take-two Interactive Softwre	—	NEW	新建倉
50	DVN	Devon Energy CORP	—	EXIT	清倉