Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 239
- 較 2021 年第 4 季 −14
- 總值
- $13.2 億
- 較 2021 年第 4 季 −$8,770 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 241,380 | $7,442 萬 | 5.6% | +2,765+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 396,240 | $6,919 萬 | 5.2% | +3,215+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,961 | $3,899 萬 | 2.9% | +180+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 104,670 | $3,694 萬 | 2.8% | +651+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,756 | $3,563 萬 | 2.7% | +324+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 186,533 | $3,024 萬 | 2.3% | −42,408−18.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 198,175 | $2,702 萬 | 2.0% | +1,776+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 43,628 | $2,577 萬 | 1.9% | +556+1.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 446,031 | $2,523 萬 | 1.9% | +6,696+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 161,408 | $2,466 萬 | 1.9% | −14,874−8.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 111,034 | $2,462 萬 | 1.9% | +1,947+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 149,961 | $2,442 萬 | 1.8% | +1,341+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 113,394 | $2,293 萬 | 1.7% | +878+0.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 112,077 | $2,277 萬 | 1.7% | +1,494+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 389,821 | $2,174 萬 | 1.6% | +3,618+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 179,494 | $1,992 萬 | 1.5% | +10,139+6.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 167,424 | $1,982 萬 | 1.5% | +2,234+1.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 394,624 | $1,979 萬 | 1.5% | −32,547−7.6% | 減碼 | – |
| RTXRTX Corp | Stock | 198,446 | $1,966 萬 | 1.5% | +1,999+1.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 380,733 | $1,914 萬 | 1.4% | −272,857−41.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 223,190 | $1,896 萬 | 1.4% | +1,691+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 68,386 | $1,868 萬 | 1.4% | +1,158+1.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 97,281 | $1,801 萬 | 1.4% | +1,081+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 50,103 | $1,791 萬 | 1.4% | +803+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,646 | $1,785 萬 | 1.3% | +848+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 294,328 | $1,783 萬 | 1.3% | +4,383+1.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 130,544 | $1,739 萬 | 1.3% | +1,453+1.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,827 | $1,692 萬 | 1.3% | +609+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 50,009 | $1,686 萬 | 1.3% | +683+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100,567 | $1,661 萬 | 1.3% | +835+0.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 87,126 | $1,607 萬 | 1.2% | +1,338+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 115,717 | $1,587 萬 | 1.2% | +2,605+2.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 68,088 | $1,568 萬 | 1.2% | +689+1.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 54,754 | $1,444 萬 | 1.1% | +749+1.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 44,819 | $1,432 萬 | 1.1% | +490+1.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,428 | $1,391 萬 | 1.1% | +109+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 169,096 | $1,387 萬 | 1.0% | +4,084+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,389 | $1,237 萬 | 0.9% | −1,131−4.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 245,025 | $1,216 萬 | 0.9% | +38,444+18.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 61,861 | $1,204 萬 | 0.9% | +954+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 232,254 | $1,151 萬 | 0.9% | +11,738+5.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,010 | $1,008 萬 | 0.8% | −1,979−11.0% | 減碼 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 256,552 | $966.7 萬 | 0.7% | +47,703+22.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,471 | $962.7 萬 | 0.7% | +507+2.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 16,796 | $850.8 萬 | 0.6% | +210+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,865 | $842.0 萬 | 0.6% | +1,488+4.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 74,432 | $831.1 萬 | 0.6% | +724+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,380 | $786.5 萬 | 0.6% | +399+0.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 58,823 | $770.5 萬 | 0.6% | +1,884+3.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 137,979 | $759.4 萬 | 0.6% | +46,597+51.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 107,508 | $747.3 萬 | 0.6% | −9,241−7.9% | 減碼 | – |
| XYLXylem Inc. | COM | 85,721 | $730.9 萬 | 0.6% | +1,206+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 45,290 | $692.1 萬 | 0.5% | +537+1.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 61,284 | $666.8 萬 | 0.5% | +7,671+14.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 117,077 | $663.8 萬 | 0.5% | −4,812−3.9% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 59,728 | $648.2 萬 | 0.5% | +1,101+1.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 133,670 | $616.1 萬 | 0.5% | +2,487+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,209 | $614.3 萬 | 0.5% | +106+5.0% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 223,558 | $567.5 萬 | 0.4% | +8,275+3.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,239 | $556.8 萬 | 0.4% | −9,291−17.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 29,949 | $549.5 萬 | 0.4% | +477+1.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,983 | $543.0 萬 | 0.4% | +104,983 | 新進 | – |
| HDHome Depot, Inc. | Stock | 17,868 | $534.8 萬 | 0.4% | +942+5.6% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 113,894 | $475.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 46,316 | $471.8 萬 | 0.4% | +6,192+15.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,909 | $470.4 萬 | 0.4% | −60−0.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 34,279 | $467.8 萬 | 0.4% | +538+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,055 | $465.4 萬 | 0.4% | +426+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 21,666 | $459.8 萬 | 0.3% | +49+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 66,981 | $453.6 萬 | 0.3% | +1,760+2.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,561 | $448.6 萬 | 0.3% | +327+1.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 300,534 | $439.4 萬 | 0.3% | +6,375+2.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 30,712 | $435.4 萬 | 0.3% | −5,357−14.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,670 | $403.1 萬 | 0.3% | +513+3.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,865 | $396.0 萬 | 0.3% | +1,523+2.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,685 | $361.7 萬 | 0.3% | −437−4.8% | 減碼 | – |
| TAT&T Inc. | Stock | 153,049 | $361.6 萬 | 0.3% | +5,773+3.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,582 | $361.4 萬 | 0.3% | +331+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 66,725 | $354.6 萬 | 0.3% | −1,349−2.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 39,769 | $349.0 萬 | 0.3% | +934+2.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 77,340 | $338.7 萬 | 0.3% | +2,551+3.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,595 | $338.4 萬 | 0.3% | −4,464−12.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 33,493 | $328.4 萬 | 0.2% | +242+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,519 | $316.5 萬 | 0.2% | −45−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,579 | $314.3 萬 | 0.2% | +382+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,666 | $294.2 萬 | 0.2% | +139+2.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 89,725 | $290.2 萬 | 0.2% | +2,399+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,921 | $290.0 萬 | 0.2% | −315−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 44,403 | $278.8 萬 | 0.2% | +35,677+408.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 66,456 | $274.0 萬 | 0.2% | +35,752+116.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 59,818 | $272.6 萬 | 0.2% | +3,950+7.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,392 | $265.7 萬 | 0.2% | +247+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,027 | $261.2 萬 | 0.2% | −3,591−7.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,562 | $252.3 萬 | 0.2% | +207+1.3% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 37,181 | $244.2 萬 | 0.2% | +5,247+16.4% | 加碼 | – |
| CMECME Group Inc. | COM | 10,235 | $243.4 萬 | 0.2% | +142+1.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,933 | $233.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,266 | $233.7 萬 | 0.2% | −65−0.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 11,882 | $222.2 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,764 | $216.7 萬 | 0.2% | −97−2.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 84,866 | $306.3 萬 | 0.2% | 歷史 |
| INGRIngredion Inc | COM | 25,244 | $243.9 萬 | 0.2% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,799 | $186.3 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,685 | $152.5 萬 | 0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 682 | $40.6 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,589 | $33.9 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 532 | $32.1 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,901 | $29.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,846 | $26.6 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,631 | $24.5 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,400 | $24.2 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,636 | $22.9 萬 | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,566 | $22.4 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,082 | $21.8 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,000 | $21.7 萬 | <0.1% | – |
| HOFTHooker Furnishings Corp | COM | 9,140 | $21.3 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,909 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,823 | $20.8 萬 | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,000 | $14.4 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,566 | $12.5 萬 | <0.1% | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 12,000 | $11.6 萬 | <0.1% | 歷史 |