Smith Asset Management Group LP — Q1 2021 13F 持股

Name: Smith Asset Management Group LP — 13F Holdings, Q1 2021
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 327 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	5.64%	-5.64%	EXIT
2	MSFT	Microsoft CORP	股票-科技	5.46%	-5.46%	EXIT
3	AMZN	Amazon.com INC	股票-循環性消費	4.29%	-4.29%	EXIT
4	META	Meta Platforms Inc-class A	股票-通訊服務	3.20%	-3.20%	EXIT
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.07%	-3.07%	EXIT
6	PH	Parker Hannifin CORP	股票-工業	2.70%	-2.70%	EXIT
7	FTNT	Fortinet INC	股票-科技	2.66%	-2.66%	EXIT
8	JPM	Jpmorgan Chase & Co	股票-金融	2.56%	-2.56%	EXIT
9	HO1	Hologic INC	股票-其他	2.26%	-2.26%	EXIT
10	ADBE	Adobe INC	股票-科技	2.25%	-2.25%	EXIT
11	NVDA	Nvidia CORP	股票-科技	2.25%	-2.25%	EXIT
12	PYPL	Paypal Holdings INC	股票-金融	2.14%	-2.14%	EXIT
13	COF	Capital One Financial CORP	股票-金融	2.08%	-2.08%	EXIT
14	LOW	Lowe's Cos INC	股票-循環性消費	2.02%	-2.02%	EXIT
15	SGI	Somnigroup International INC	股票-循環性消費	2.02%	-2.02%	EXIT
16	ZBRA	Zebra Technologies Corp-cl A	股票-科技	1.99%	-1.99%	EXIT
17	DECK	Deckers Outdoor CORP	股票-循環性消費	1.89%	-1.89%	EXIT
18	EPAM	Epam Systems INC	股票-科技	1.88%	-1.88%	EXIT
19	CDNS	Cadence Design Sys INC	股票-科技	1.81%	-1.81%	EXIT
20	PG	Procter & Gamble Co/the	股票-非循環性消費	1.79%	-1.79%	EXIT
21	LLY	Eli Lilly & Co	股票-醫療保健	1.59%	-1.59%	EXIT
22	TGT	Target CORP	股票-循環性消費	1.59%	-1.59%	EXIT
23	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.58%	-1.58%	EXIT
24	NVST	Envista Holdings CORP	股票-醫療保健	1.39%	-1.39%	EXIT
25	DOV	Dover CORP	股票-工業	1.36%	-1.36%	EXIT
26	AMP	Ameriprise Financial INC	股票-金融	1.32%	-1.32%	EXIT
27	AZO	Autozone INC	股票-循環性消費	1.30%	-1.30%	EXIT
28	EME	Emcor Group INC	股票-工業	1.29%	-1.29%	EXIT
29	ROK	Rockwell Automation INC	股票-工業	1.28%	-1.28%	EXIT
30	WST	West Pharmaceutical Services	股票-醫療保健	1.27%	-1.27%	EXIT
31	MRK	Merck & Co. INC.	股票-醫療保健	1.20%	-1.20%	EXIT
32	COHR	Coherent Corp.	股票-科技	1.18%	-1.18%	EXIT
33	ARW	Arrow Electronics INC	股票-科技	1.18%	-1.18%	EXIT
34	ABT	Abbott Laboratories	股票-醫療保健	1.12%	-1.12%	EXIT
35	WMT	Walmart INC	股票-非循環性消費	1.09%	-1.09%	EXIT
36	ABBV	Abbvie INC	股票-醫療保健	1.09%	-1.09%	EXIT
37	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.05%	-1.05%	EXIT
38	GNRC	Generac Holdings INC	股票-工業	0.93%	-0.93%	EXIT
39	UPS	United Parcel Service-cl B	股票-工業	0.92%	-0.92%	EXIT
40	ITW	Illinois Tool Works	股票-工業	0.89%	-0.89%	EXIT
41	ETN	Eaton Corporation plc	股票-工業	0.87%	-0.87%	EXIT
42	CFG	Citizens Financial Group	股票-金融	0.81%	-0.81%	EXIT
43	ACGL	Arch Capital Group Ltd.	股票-金融	0.76%	-0.76%	EXIT
44	IP	International Paper Co	股票-循環性消費	0.71%	-0.71%	EXIT
45	HD	Home Depot INC	股票-循環性消費	0.68%	-0.68%	EXIT
46	UNH	Unitedhealth Group INC	股票-醫療保健	0.66%	-0.66%	EXIT
47	EBAY	Ebay INC	股票-循環性消費	0.63%	-0.63%	EXIT
48	Z	Zillow Group INC - C	股票-通訊服務	0.63%	-0.63%	EXIT
49	JBL	Jabil INC	股票-科技	0.61%	-0.61%	EXIT
50	TROW	T Rowe Price Group INC	股票-金融	0.59%	-0.59%	EXIT

1–50 of 200

本季持股變動

Smith Asset Management Group LP 於截至 Q1 2021 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	COF	Capital One Financial CORP	+2.1%	+139688.18%	加碼
2	NVST	Envista Holdings CORP	+1.4%	+3606.06%	加碼
3	JPM	Jpmorgan Chase & Co	+1.4%	+94.06%	加碼
4	PH	Parker Hannifin CORP	+0.9%	+39.48%	加碼
5	UPS	United Parcel Service-cl B	+0.7%	+445.89%	加碼
6	ITW	Illinois Tool Works	+0.7%	+420.74%	加碼
7	ABT	Abbott Laboratories	+0.6%	+123.83%	加碼
8	XOM	Exxon Mobil CORP	+0.4%	+10009.72%	加碼
9	TROW	T Rowe Price Group INC	+0.4%	+176.21%	加碼
10	SGI	Somnigroup International INC	+0.4%	-1.60%	減碼
11	FTNT	Fortinet INC	+0.4%	+1.86%	加碼
12	CVX	Chevron CORP	+0.4%	+12211.15%	加碼
13	TXN	Texas Instruments INC	+0.3%	+125.00%	加碼
14	GOOGL	Alphabet Inc-cl A	+0.3%	+0.80%	加碼
15	HO1	Hologic INC	+0.2%	+19.83%	加碼
16	LOW	Lowe's Cos INC	+0.2%	+2.31%	加碼
17	GEN	Gen Digital INC	-0.3%	-89.58%	減碼
18	WSM	Williams-sonoma INC	-0.4%	-89.64%	減碼
19	TSLA	Tesla INC	-0.4%	-37.87%	減碼
20	CRWD	Crowdstrike Holdings INC - A	-0.5%	-91.76%	減碼
21	ZBRA	Zebra Technologies Corp-cl A	-0.5%	-31.32%	減碼
22	CHTR	Charter Communications Inc-a	-0.5%	-92.62%	減碼
23	MA	Mastercard INC - A	-0.5%	-92.62%	減碼
24	PYPL	Paypal Holdings INC	-0.6%	-17.76%	減碼
25	LLY	Eli Lilly & Co	-0.7%	-31.86%	減碼
26	DVA	Davita INC	-0.8%	-97.92%	減碼
27	AMZN	Amazon.com INC	-1.1%	-9.34%	減碼
28	ALL	Allstate CORP	-1.3%	-99.81%	減碼
29	CDNS	Cadence Design Sys INC	-1.4%	-38.93%	減碼
30	AAPL	Apple INC	-2.4%	-17.35%	減碼
31	WST	West Pharmaceutical Services	—	NEW	新建倉
32	✓	Horizon Therapeutics PLC	—	EXIT	清倉
33	ETN	Eaton Corporation plc	—	NEW	新建倉
34	CFG	Citizens Financial Group	—	NEW	新建倉
35	ACGL	Arch Capital Group Ltd.	—	NEW	新建倉
36	EBAY	Ebay INC	—	NEW	新建倉
37	Z	Zillow Group INC - C	—	NEW	新建倉
38	ZTS	Zoetis INC	—	NEW	新建倉
39	THS	Treehouse Foods INC	—	EXIT	清倉
40	TRU	Transunion	—	EXIT	清倉
41	WRB	Wr Berkley CORP	—	NEW	新建倉
42	SJM	Jm Smucker Co/the	—	NEW	新建倉
43	MCK	Mckesson CORP	—	NEW	新建倉
44	ATO	Atmos Energy CORP	—	NEW	新建倉
45	XRAY	Dentsply Sirona INC	—	NEW	新建倉
46	GDDY	Godaddy INC - Class A	—	EXIT	清倉
47	NXST	Nexstar Media Group INC	—	NEW	新建倉
48	VRTX	Vertex Pharmaceuticals INC	—	EXIT	清倉
49	NOW	Servicenow INC	—	EXIT	清倉
50	EL	Estee Lauder Companies-cl A	—	NEW	新建倉