Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 230
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 226,438 | $5,339 萬 | 4.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 363,585 | $4,441 萬 | 4.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,784 | $3,337 萬 | 3.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 192,138 | $2,925 萬 | 2.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 138,578 | $2,636 萬 | 2.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100,428 | $2,566 萬 | 2.3% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 489,229 | $2,483 萬 | 2.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,879 | $2,457 萬 | 2.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 369,961 | $2,447 萬 | 2.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 221,982 | $2,402 萬 | 2.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 446,636 | $2,309 萬 | 2.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 169,848 | $2,300 萬 | 2.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 103,468 | $2,191 萬 | 2.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 108,753 | $2,007 萬 | 1.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 162,070 | $1,915 萬 | 1.7% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 422,365 | $1,879 萬 | 1.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 156,625 | $1,877 萬 | 1.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,977 | $1,870 萬 | 1.7% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 90,665 | $1,825 萬 | 1.6% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 104,727 | $1,720 萬 | 1.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 61,358 | $1,695 萬 | 1.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 46,096 | $1,641 萬 | 1.5% | – | – | 歷史 |
| AMEAmetek Inc | COM | 125,251 | $1,600 萬 | 1.4% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 210,573 | $1,600 萬 | 1.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 145,597 | $1,526 萬 | 1.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 84,108 | $1,475 萬 | 1.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 63,762 | $1,454 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 286,452 | $1,447 萬 | 1.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 93,224 | $1,446 萬 | 1.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 65,404 | $1,442 萬 | 1.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 185,289 | $1,432 萬 | 1.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 98,530 | $1,394 萬 | 1.3% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 53,106 | $1,354 萬 | 1.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 32,736 | $1,320 萬 | 1.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 59,426 | $1,290 萬 | 1.2% | – | – | 歷史 |
| XYLXylem Inc. | COM | 114,782 | $1,207 萬 | 1.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,078 | $1,192 萬 | 1.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 42,412 | $1,188 萬 | 1.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,123 | $1,094 萬 | 1.0% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 138,069 | $1,064 萬 | 1.0% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 8,863 | $1,010 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 153,415 | $892.1 萬 | 0.8% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 43,487 | $881.4 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,386 | $806.2 萬 | 0.7% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,885 | $772.2 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 54,922 | $728.2 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 43,142 | $709.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 56,942 | $654.0 萬 | 0.6% | – | – | – |
| AMNBAmerican National Bankshares Inc. | COM | 195,103 | $644.9 萬 | 0.6% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 110,293 | $643.1 萬 | 0.6% | – | – | 歷史 |
| VNTVontier Corp | Stock | 207,449 | $627.9 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 20,244 | $617.9 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,342 | $592.3 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,456 | $586.8 萬 | 0.5% | – | – | – |
| DUKDuke Energy CORP | Stock | 57,278 | $552.9 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 174,001 | $526.7 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 66,727 | $506.3 萬 | 0.5% | – | – | – |
| ETNEaton Corp plc | Stock | 36,284 | $501.7 萬 | 0.5% | – | – | 歷史 |
| FBNCFirst Bancorp | COM | 113,894 | $495.5 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 24,667 | $488.5 萬 | 0.4% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 32,780 | $461.6 萬 | 0.4% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 119,678 | $435.6 萬 | 0.4% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 37,999 | $402.2 萬 | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,380 | $395.1 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 15,862 | $394.7 萬 | 0.4% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 63,149 | $387.2 萬 | 0.3% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 118,951 | $377.5 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 57,242 | $370.0 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 62,923 | $348.0 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 17,951 | $345.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,425 | $337.9 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,632 | $336.6 萬 | 0.3% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 213,723 | $336.0 萬 | 0.3% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 69,210 | $323.9 萬 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 18,747 | $322.7 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 37,616 | $321.5 萬 | 0.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 31,647 | $310.2 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 31,633 | $285.4 萬 | 0.3% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 164,022 | $274.8 萬 | 0.2% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 82,051 | $250.0 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,816 | $243.4 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 18,087 | $240.4 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,399 | $236.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,683 | $228.7 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,677 | $215.9 萬 | 0.2% | – | – | – |
| INGRIngredion Inc | COM | 23,907 | $215.0 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,023 | $214.8 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,610 | $214.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,269 | $201.9 萬 | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 11,727 | $199.3 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 9,682 | $197.8 萬 | 0.2% | – | – | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 39,622 | $195.4 萬 | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 35,018 | $184.7 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 7,544 | $174.9 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,622 | $172.1 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 11,857 | $167.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,559 | $165.7 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,435 | $165.4 萬 | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,289 | $164.8 萬 | 0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 12,191 | $162.7 萬 | 0.1% | – | – | 歷史 |