Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 252
- 較 2021 年第 2 季 +3
- 總值
- $12.7 億
- 較 2021 年第 2 季 +$3,531 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 236,882 | $6,678 萬 | 5.3% | +2,720+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 380,356 | $5,382 萬 | 4.2% | +5,819+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,498 | $3,777 萬 | 3.0% | +272+2.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 648,521 | $3,289 萬 | 2.6% | +67,282+11.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,283 | $3,274 萬 | 2.6% | +154+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 197,788 | $3,238 萬 | 2.5% | +3,110+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 143,207 | $2,905 萬 | 2.3% | +1,608+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 103,579 | $2,827 萬 | 2.2% | +1,014+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 465,971 | $2,536 萬 | 2.0% | +5,246+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 382,328 | $2,522 萬 | 2.0% | +3,888+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 177,412 | $2,480 萬 | 2.0% | +2,595+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 226,616 | $2,445 萬 | 1.9% | +4,427+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 42,716 | $2,441 萬 | 1.9% | +581+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 108,117 | $2,408 萬 | 1.9% | +1,500+1.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 435,934 | $2,333 萬 | 1.8% | +3,508+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 169,467 | $2,124 萬 | 1.7% | +2,957+1.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 108,914 | $2,102 萬 | 1.7% | +1,384+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 165,096 | $1,950 萬 | 1.5% | +2,942+1.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 112,682 | $1,906 萬 | 1.5% | +1,040+0.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 94,760 | $1,856 萬 | 1.5% | +931+1.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 341,140 | $1,723 萬 | 1.4% | +31,236+10.1% | 加碼 | – |
| MAMastercard Inc | Stock | 48,759 | $1,695 萬 | 1.3% | +1,060+2.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 86,028 | $1,683 萬 | 1.3% | +413+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 193,443 | $1,663 萬 | 1.3% | +2,674+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 98,249 | $1,646 萬 | 1.3% | +1,775+1.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 222,672 | $1,626 萬 | 1.3% | +8,527+4.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 130,723 | $1,621 萬 | 1.3% | +1,210+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 49,217 | $1,575 萬 | 1.2% | +667+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 104,595 | $1,573 萬 | 1.2% | +2,098+2.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 34,203 | $1,526 萬 | 1.2% | +556+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 148,466 | $1,506 萬 | 1.2% | +747+0.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 53,311 | $1,500 萬 | 1.2% | +33+0.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 118,712 | $1,468 萬 | 1.2% | +664+0.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 66,709 | $1,406 萬 | 1.1% | +1,416+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 67,050 | $1,314 萬 | 1.0% | +975+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 61,633 | $1,308 萬 | 1.0% | +376+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,008 | $1,288 萬 | 1.0% | +140.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 43,759 | $1,284 萬 | 1.0% | +651+1.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,153 | $1,094 萬 | 0.9% | +99+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 145,255 | $1,091 萬 | 0.9% | +2,502+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 45,660 | $1,006 萬 | 0.8% | +760+1.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 180,902 | $963.1 萬 | 0.8% | +47,072+35.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 22,597 | $960.1 萬 | 0.8% | +230+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,961 | $871.0 萬 | 0.7% | +589+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,342 | $804.5 萬 | 0.6% | +17,974+19.9% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 55,401 | $760.2 萬 | 0.6% | +1,296+2.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 16,062 | $747.0 萬 | 0.6% | +331+2.1% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 216,376 | $726.9 萬 | 0.6% | +3,026+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 74,198 | $724.0 萬 | 0.6% | +8,806+13.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,423 | $714.9 萬 | 0.6% | +731+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,231 | $714.3 萬 | 0.6% | +698+1.6% | 加碼 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 208,844 | $690.0 萬 | 0.5% | +14,737+7.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 116,833 | $685.2 萬 | 0.5% | +4,793+4.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 57,579 | $662.8 萬 | 0.5% | −1,646−2.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 50,571 | $600.0 萬 | 0.5% | +9,907+24.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,629 | $582.6 萬 | 0.5% | +70,467+194.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 29,235 | $561.8 萬 | 0.4% | +1,435+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,913 | $555.2 萬 | 0.4% | +567+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,997 | $533.9 萬 | 0.4% | +171+9.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 66,574 | $519.3 萬 | 0.4% | −50.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 130,467 | $519.2 萬 | 0.4% | +5,269+4.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 35,348 | $510.6 萬 | 0.4% | +1,666+4.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,098 | $494.9 萬 | 0.4% | −11,568−21.2% | 減碼 | – |
| FBNCFirst Bancorp | COM | 113,894 | $489.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 20,246 | $463.2 萬 | 0.4% | +652+3.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 289,492 | $447.5 萬 | 0.4% | +73,866+34.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,325 | $437.9 萬 | 0.3% | +876+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 153,250 | $413.8 萬 | 0.3% | −31,270−16.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,937 | $413.0 萬 | 0.3% | +849+4.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,394 | $408.0 萬 | 0.3% | −191−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 66,529 | $397.9 萬 | 0.3% | +3,621+5.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 66,308 | $394.1 萬 | 0.3% | +2,714+4.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,778 | $379.8 萬 | 0.3% | +1,664+5.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 34,722 | $375.5 萬 | 0.3% | +9,645+38.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,227 | $370.3 萬 | 0.3% | −151−1.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 16,619 | $353.5 萬 | 0.3% | +759+4.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,253 | $333.6 萬 | 0.3% | +508+2.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,131 | $331.2 萬 | 0.3% | +44,579+240.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 39,881 | $326.1 萬 | 0.3% | +1,693+4.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,341 | $320.5 萬 | 0.3% | +1,103+1.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 18,264 | $320.4 萬 | 0.3% | +706+4.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,238 | $313.1 萬 | 0.2% | +1,507+4.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,665 | $312.7 萬 | 0.2% | +2,279+4.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,481 | $311.9 萬 | 0.2% | +1,509+7.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,086 | $309.5 萬 | 0.2% | +333+2.8% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 75,199 | $291.9 萬 | 0.2% | +3,604+5.0% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 87,120 | $290.7 萬 | 0.2% | +3,866+4.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 84,958 | $284.4 萬 | 0.2% | −31,938−27.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,542 | $261.5 萬 | 0.2% | +583+14.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,020 | $253.1 萬 | 0.2% | −2,857−13.1% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 46,140 | $246.4 萬 | 0.2% | +4,613+11.1% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 40,898 | $245.8 萬 | 0.2% | +10,537+34.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,214 | $236.0 萬 | 0.2% | +3,403+9.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,355 | $235.8 萬 | 0.2% | +678+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,685 | $233.6 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 6,743 | $232.7 萬 | 0.2% | +152+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,856 | $222.9 萬 | 0.2% | +1,167+3.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 24,960 | $222.2 萬 | 0.2% | +1,061+4.4% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,267 | $220.0 萬 | 0.2% | −11,449−20.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 11,907 | $216.8 萬 | 0.2% | +551+4.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEONeogenomics Inc | COM NEW | 37,543 | $169.6 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 93,112 | $157.3 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,278 | $137.0 萬 | 0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 4,500 | $22.1 萬 | <0.1% | – |