Smith Asset Management Group LP — Q3 2020 13F 持股

Name: Smith Asset Management Group LP — 13F Holdings, Q3 2020
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 306 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	8.61%	-5.64%	EXIT
2	MSFT	Microsoft CORP	股票-科技	6.99%	-5.46%	EXIT
3	AMZN	Amazon.com INC	股票-循環性消費	6.22%	-4.29%	EXIT
4	META	Meta Platforms Inc-class A	股票-通訊服務	3.54%	-3.20%	EXIT
5	PYPL	Paypal Holdings INC	股票-金融	2.80%	-2.14%	EXIT
6	ADBE	Adobe INC	股票-科技	2.72%	-2.25%	EXIT
7	CDNS	Cadence Design Sys INC	股票-科技	2.63%	-1.81%	EXIT
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.53%	-3.07%	EXIT
9	NVDA	Nvidia CORP	股票-科技	2.36%	-2.25%	EXIT
10	LLY	Eli Lilly & Co	股票-醫療保健	2.26%	-1.59%	EXIT
11	PG	Procter & Gamble Co/the	股票-非循環性消費	2.09%	-1.79%	EXIT
12	LOW	Lowe's Cos INC	股票-循環性消費	2.08%	-2.02%	EXIT
13	FTNT	Fortinet INC	股票-科技	1.98%	-2.66%	EXIT
14	HO1	Hologic INC	股票-其他	1.82%	-2.26%	EXIT
15	ZBRA	Zebra Technologies Corp-cl A	股票-科技	1.70%	-1.99%	EXIT
16	EPAM	Epam Systems INC	股票-科技	1.64%	-1.88%	EXIT
17	ROK	Rockwell Automation INC	股票-工業	1.55%	-1.28%	EXIT
18	ABBV	Abbvie INC	股票-醫療保健	1.54%	-1.09%	EXIT
19	DECK	Deckers Outdoor CORP	股票-循環性消費	1.54%	-1.89%	EXIT
20	MRK	Merck & Co. INC.	股票-醫療保健	1.43%	-1.20%	EXIT
21	SGI	Somnigroup International INC	股票-循環性消費	1.40%	-2.02%	EXIT
22	TGT	Target CORP	股票-循環性消費	1.38%	-1.59%	EXIT
23	PH	Parker Hannifin CORP	股票-工業	1.30%	-2.70%	EXIT
24	✓	Horizon Therapeutics PLC	股票-其他	1.20%	—	+7066.59%
25	WMT	Walmart INC	股票-非循環性消費	1.16%	-1.09%	EXIT
26	DOV	Dover CORP	股票-工業	1.15%	-1.36%	EXIT
27	AZO	Autozone INC	股票-循環性消費	1.14%	-1.30%	EXIT
28	AKAM	Akamai Technologies INC	股票-科技	1.11%	—	-4.06%
29	CNC	Centene CORP	股票-醫療保健	1.11%	—	-6.08%
30	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.09%	-1.05%	EXIT
31	ALL	Allstate CORP	股票-金融	1.07%	—	+59016.89%
32	GNRC	Generac Holdings INC	股票-工業	1.06%	-0.93%	EXIT
33	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.02%	—	-42.63%
34	AMP	Ameriprise Financial INC	股票-金融	0.94%	-1.32%	EXIT
35	HD	Home Depot INC	股票-循環性消費	0.86%	-0.68%	EXIT
36	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	-2.56%	EXIT
37	EME	Emcor Group INC	股票-工業	0.84%	-1.29%	EXIT
38	COST	Costco Wholesale CORP	股票-非循環性消費	0.77%	—	+0.68%
39	EBAY	Ebay INC	股票-循環性消費	0.76%	-0.63%	EXIT
40	CHTR	Charter Communications Inc-a	股票-通訊服務	0.75%	—	-22.84%
41	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.71%	-1.58%	EXIT
42	ABT	Abbott Laboratories	股票-醫療保健	0.69%	-1.12%	EXIT
43	NFLX	Netflix INC	股票-通訊服務	0.64%	—	+26.63%
44	VRTX	Vertex Pharmaceuticals INC	股票-醫療保健	0.63%	—	-0.25%
45	MANH	Manhattan Associates INC	股票-科技	0.63%	—	-0.17%
46	ROP	Roper Technologies INC	股票-科技	0.60%	—	—
47	UNH	Unitedhealth Group INC	股票-醫療保健	0.58%	-0.66%	EXIT
48	SPGI	S&p Global INC	股票-金融	0.57%	—	-0.22%
49	WSM	Williams-sonoma INC	股票-循環性消費	0.53%	—	-0.18%
50	BAH	Booz Allen Hamilton Holdings	股票-工業	0.52%	—	-0.12%

1–50 of 200

本季持股變動

Smith Asset Management Group LP 於截至 Q3 2020 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	LOW	Lowe's Cos INC	+1.4%	+147.74%	加碼
2	AAPL	Apple INC	+1.3%	+288.77%	加碼
3	✓	Horizon Therapeutics PLC	+1.2%	+7066.59%	加碼
4	SGI	Somnigroup International INC	+1.1%	+356.57%	加碼
5	ALL	Allstate CORP	+1.1%	+59016.89%	加碼
6	GNRC	Generac Holdings INC	+1%	+1552.42%	加碼
7	NVDA	Nvidia CORP	+0.5%	-6.50%	減碼
8	ABBV	Abbvie INC	+0.5%	+73.00%	加碼
9	AMZN	Amazon.com INC	+0.3%	-2.62%	減碼
10	PYPL	Paypal Holdings INC	+0.3%	+5.42%	加碼
11	META	Meta Platforms Inc-class A	+0.3%	+0.06%	加碼
12	HO1	Hologic INC	+0.3%	+6.92%	加碼
13	QCOM	Qualcomm INC	+0.3%	+36311.48%	加碼
14	TGT	Target CORP	+0.2%	-6.99%	減碼
15	EPAM	Epam Systems INC	+0.2%	-8.59%	減碼
16	PG	Procter & Gamble Co/the	+0.2%	-2.03%	減碼
17	NFLX	Netflix INC	+0.2%	+26.63%	加碼
18	CI	THE Cigna Group	-0.2%	-36.19%	減碼
19	PEP	Pepsico INC	-0.2%	-99.81%	減碼
20	UNH	Unitedhealth Group INC	-0.3%	-35.15%	減碼
21	ICE	Intercontinental Exchange In	-0.5%	-99.92%	減碼
22	LLY	Eli Lilly & Co	-0.5%	-3.79%	減碼
23	FTNT	Fortinet INC	-0.8%	-12.77%	減碼
24	BMY	Bristol-myers Squibb Co	-0.8%	-42.63%	減碼
25	ORCL	Oracle CORP	—	EXIT	清倉
26	CIEN	Ciena CORP	—	EXIT	清倉
27	EW	Edwards Lifesciences CORP	—	EXIT	清倉
28	BAX	Baxter International INC	—	EXIT	清倉
29	HII	Huntington Ingalls Industrie	—	EXIT	清倉
30	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
31	ABT	Abbott Laboratories	—	NEW	新建倉
32	PANW	Palo Alto Networks INC	—	EXIT	清倉
33	TSLA	Tesla INC	—	NEW	新建倉
34	CLGX	Corelogic INC	—	EXIT	清倉
35	GEN	Gen Digital INC	—	NEW	新建倉
36	AMGN	Amgen INC	—	EXIT	清倉
37	WDAY	Workday Inc-class A	—	NEW	新建倉
38	JKHY	Jack Henry & Associates INC	—	EXIT	清倉
39	KO	Coca-cola Co/the	—	EXIT	清倉
40	QDELUSD	Quidelortho CORP	—	NEW	新建倉
41	TRU	Transunion	—	NEW	新建倉
42	CRWD	Crowdstrike Holdings INC - A	—	NEW	新建倉
43	P	Everpure Inc-a	—	EXIT	清倉
44	AVTR	Avantor INC	—	NEW	新建倉
45	Z	Zillow Group INC - C	—	NEW	新建倉
46	WEN	Wendy's Co/the	—	EXIT	清倉
47	FEYECHF	Mandiant INC	—	NEW	新建倉
48	YUMC	Yum China Holdings INC	—	EXIT	清倉
49	SFM	Sprouts Farmers Market INC	—	NEW	新建倉
50	NOC	Northrop Grumman CORP	—	EXIT	清倉