Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 249
- 較 2021 年第 1 季 +19
- 總值
- $12.4 億
- 較 2021 年第 1 季 +$1.21 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 234,162 | $6,343 萬 | 5.1% | +7,724+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 374,537 | $5,130 萬 | 4.2% | +10,952+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,226 | $3,862 萬 | 3.1% | +442+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,129 | $3,040 萬 | 2.5% | +250+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 194,678 | $3,028 萬 | 2.5% | +2,540+1.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 581,239 | $2,949 萬 | 2.4% | +92,010+18.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102,565 | $2,850 萬 | 2.3% | +2,137+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 141,599 | $2,747 萬 | 2.2% | +3,021+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 378,440 | $2,551 萬 | 2.1% | +8,479+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 222,189 | $2,503 萬 | 2.0% | +207+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 106,617 | $2,493 萬 | 2.0% | +3,149+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 460,725 | $2,442 萬 | 2.0% | +14,089+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 174,817 | $2,359 萬 | 1.9% | +4,969+2.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 432,426 | $2,204 萬 | 1.8% | +10,061+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 42,135 | $2,126 萬 | 1.7% | +1,158+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 166,510 | $2,067 萬 | 1.7% | +4,440+2.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 107,530 | $2,061 萬 | 1.7% | +2,803+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 111,642 | $1,962 萬 | 1.6% | +2,889+2.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 93,829 | $1,930 萬 | 1.6% | +3,164+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 162,154 | $1,880 萬 | 1.5% | +5,529+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 47,699 | $1,741 萬 | 1.4% | +1,603+3.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 129,513 | $1,729 萬 | 1.4% | +4,262+3.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 96,474 | $1,661 萬 | 1.3% | +3,250+3.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 85,615 | $1,633 萬 | 1.3% | +1,507+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 190,769 | $1,627 萬 | 1.3% | +5,480+3.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 33,647 | $1,582 萬 | 1.3% | +911+2.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 214,145 | $1,575 萬 | 1.3% | +3,572+1.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 309,904 | $1,566 萬 | 1.3% | +23,452+8.2% | 加碼 | – |
| CVXChevron Corp | Stock | 147,719 | $1,547 萬 | 1.3% | +2,122+1.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 65,293 | $1,527 萬 | 1.2% | +1,531+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,497 | $1,519 萬 | 1.2% | +3,967+4.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 53,278 | $1,470 萬 | 1.2% | +172+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 66,075 | $1,453 萬 | 1.2% | +671+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 48,550 | $1,431 萬 | 1.2% | −12,808−20.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 118,048 | $1,416 萬 | 1.1% | +3,266+2.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 61,257 | $1,344 萬 | 1.1% | +1,831+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,994 | $1,284 萬 | 1.0% | −84−0.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 43,108 | $1,246 萬 | 1.0% | +696+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,753 | $1,110 萬 | 0.9% | +4,684+3.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,054 | $1,074 萬 | 0.9% | +191+2.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 44,900 | $970.5 萬 | 0.8% | +1,413+3.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,367 | $918.0 萬 | 0.7% | +482+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,372 | $828.3 萬 | 0.7% | −14−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 54,692 | $781.7 萬 | 0.6% | −230−0.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 15,731 | $746.4 萬 | 0.6% | +15,731 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 54,105 | $731.6 萬 | 0.6% | +54,105 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,533 | $717.2 萬 | 0.6% | +391+0.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 133,830 | $715.9 萬 | 0.6% | +98,812+282.2% | 加碼 | – |
| VNTVontier Corp | Stock | 213,350 | $695.0 萬 | 0.6% | +5,901+2.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 59,225 | $684.7 萬 | 0.6% | +2,283+4.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,368 | $676.5 萬 | 0.5% | +8,912+10.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 65,392 | $645.5 萬 | 0.5% | +8,114+14.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,666 | $630.5 萬 | 0.5% | −41,457−43.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 112,040 | $621.8 萬 | 0.5% | +1,747+1.6% | 加碼 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 194,107 | $603.5 萬 | 0.5% | −996−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,800 | $534.6 萬 | 0.4% | −3,542−11.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 184,520 | $531.0 萬 | 0.4% | +10,519+6.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 66,579 | $525.2 萬 | 0.4% | −148−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 16,346 | $521.3 萬 | 0.4% | −3,898−19.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,682 | $506.8 萬 | 0.4% | +902+2.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 125,198 | $501.3 萬 | 0.4% | +5,520+4.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 40,664 | $479.0 萬 | 0.4% | +2,665+7.0% | 加碼 | – |
| TGTTarget Corp | Stock | 19,594 | $473.6 萬 | 0.4% | −5,073−20.6% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 113,894 | $465.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,826 | $445.9 萬 | 0.4% | +194+11.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,449 | $421.6 萬 | 0.3% | −7,835−21.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,585 | $403.3 萬 | 0.3% | +1,343+2.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 116,896 | $389.1 萬 | 0.3% | −2,055−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,860 | $386.6 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 62,908 | $383.3 萬 | 0.3% | −241−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,772 | $381.9 萬 | 0.3% | +749+18.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,378 | $374.0 萬 | 0.3% | −47−0.5% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 18,745 | $365.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,594 | $362.3 萬 | 0.3% | +671+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,558 | $348.8 萬 | 0.3% | −393−2.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 38,188 | $348.4 萬 | 0.3% | +572+1.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,114 | $344.6 萬 | 0.3% | +467+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,753 | $338.1 萬 | 0.3% | +4,143+54.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,238 | $326.3 萬 | 0.3% | −95,177−62.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 55,386 | $324.0 萬 | 0.3% | +29,692+115.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,972 | $308.6 萬 | 0.2% | +1,885+10.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 215,626 | $307.7 萬 | 0.2% | +1,903+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,731 | $305.3 萬 | 0.2% | +98+0.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 71,595 | $300.2 萬 | 0.2% | +2,385+3.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,877 | $293.9 萬 | 0.2% | −8,503−28.0% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 83,254 | $282.9 萬 | 0.2% | +1,203+1.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 54,716 | $278.0 萬 | 0.2% | +40,851+294.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 25,077 | $271.4 萬 | 0.2% | +18,414+276.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,591 | $249.4 萬 | 0.2% | +192+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,685 | $240.8 萬 | 0.2% | +20.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 11,356 | $236.2 萬 | 0.2% | −371−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,811 | $233.2 萬 | 0.2% | −3,005−7.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,959 | $231.9 萬 | 0.2% | +337+9.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,677 | $227.2 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 41,527 | $226.3 萬 | 0.2% | +1,905+4.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 38,689 | $220.6 萬 | 0.2% | +31,824+463.6% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 23,899 | $216.3 萬 | 0.2% | −80.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,269 | $210.9 萬 | 0.2% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 9,708 | $206.5 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,555 | $201.3 萬 | 0.2% | +281+5.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 23,390 | $64.4 萬 | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,754 | $48.8 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,954 | $25.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,096 | $23.9 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,816 | $20.9 萬 | <0.1% | 歷史 |