Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 228
- 較 2022 年第 1 季 −11
- 總值
- $11.6 億
- 較 2022 年第 1 季 −$1.68 億 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 251,861 | $6,468 萬 | 5.6% | +10,481+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 416,748 | $5,698 萬 | 4.9% | +20,508+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 108,221 | $2,955 萬 | 2.6% | +3,551+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 192,478 | $2,948 萬 | 2.6% | +5,945+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,155 | $2,878 萬 | 2.5% | +399+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 249,209 | $2,647 萬 | 2.3% | +9,989+4.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,352 | $2,464 萬 | 2.1% | +1,724+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 166,466 | $2,394 萬 | 2.1% | +5,058+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 208,536 | $2,348 萬 | 2.0% | +10,361+5.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 159,428 | $2,308 萬 | 2.0% | +9,467+6.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 116,842 | $2,301 萬 | 2.0% | +5,808+5.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 118,325 | $2,067 萬 | 1.8% | +4,931+4.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 464,523 | $2,066 萬 | 1.8% | +18,492+4.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 115,965 | $2,019 萬 | 1.7% | +3,888+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 206,575 | $1,985 萬 | 1.7% | +8,129+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 173,778 | $1,888 萬 | 1.6% | +6,354+3.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 229,797 | $1,834 萬 | 1.6% | +6,607+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 109,475 | $1,824 萬 | 1.6% | +2,829+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 405,535 | $1,729 萬 | 1.5% | +15,714+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 304,964 | $1,703 萬 | 1.5% | +10,636+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 187,828 | $1,686 萬 | 1.5% | +8,334+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 52,387 | $1,653 萬 | 1.4% | +2,284+4.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 70,504 | $1,643 萬 | 1.4% | +2,416+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 175,588 | $1,601 萬 | 1.4% | +6,492+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 72,510 | $1,546 萬 | 1.3% | +4,124+6.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 105,191 | $1,537 萬 | 1.3% | +4,624+4.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 103,447 | $1,531 萬 | 1.3% | +6,166+6.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 37,570 | $1,483 萬 | 1.3% | +1,743+4.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 134,582 | $1,479 萬 | 1.3% | +4,038+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 52,055 | $1,445 萬 | 1.3% | +2,046+4.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,321 | $1,359 萬 | 1.2% | +16,850+71.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 57,255 | $1,342 萬 | 1.2% | +2,501+4.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 46,614 | $1,340 萬 | 1.2% | +1,795+4.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,808 | $1,268 萬 | 1.1% | +380+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 64,143 | $1,115 萬 | 1.0% | +2,282+3.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 221,064 | $1,106 萬 | 1.0% | −173,560−44.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 69,485 | $1,096 萬 | 0.9% | −17,641−20.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 113,420 | $1,071 萬 | 0.9% | −2,297−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,355 | $1,070 萬 | 0.9% | +966+3.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 206,052 | $1,032 萬 | 0.9% | −174,681−45.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 63,225 | $958.5 萬 | 0.8% | +46,170+270.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 203,618 | $953.3 萬 | 0.8% | −41,407−16.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 49,515 | $879.0 萬 | 0.8% | +5,135+11.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 234,372 | $876.6 萬 | 0.8% | +2,118+0.9% | 加碼 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 244,258 | $845.4 萬 | 0.7% | −12,294−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,325 | $839.7 萬 | 0.7% | +3,893+5.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 17,564 | $824.3 萬 | 0.7% | +768+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,548 | $803.9 萬 | 0.7% | +538+3.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 62,767 | $713.5 萬 | 0.6% | +1,483+2.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 137,355 | $700.1 萬 | 0.6% | −624−0.5% | 減碼 | – |
| XYLXylem Inc. | COM | 89,324 | $698.3 萬 | 0.6% | +3,603+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,385 | $696.7 萬 | 0.6% | +10,877+10.1% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 60,092 | $679.9 萬 | 0.6% | +1,269+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,490 | $620.6 萬 | 0.5% | +625+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 46,760 | $597.3 萬 | 0.5% | +1,470+3.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 138,414 | $584.9 萬 | 0.5% | +4,744+3.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 119,542 | $567.0 萬 | 0.5% | +2,465+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,019 | $521.6 萬 | 0.5% | +1,151+6.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 102,697 | $519.1 萬 | 0.4% | −2,286−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,270 | $494.6 萬 | 0.4% | +61+2.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 46,803 | $494.0 萬 | 0.4% | −12,925−21.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 47,741 | $460.7 萬 | 0.4% | +2,502+5.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,635 | $456.6 萬 | 0.4% | +44,635 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 27,620 | $424.4 萬 | 0.4% | −2,329−7.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 67,147 | $422.4 萬 | 0.4% | +3,282+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,350 | $422.1 萬 | 0.4% | +680+4.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 65,551 | $409.6 萬 | 0.4% | +1,642+2.6% | 加碼 | – |
| FBNCFirst Bancorp | COM | 113,894 | $397.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 30,402 | $394.7 萬 | 0.3% | −310−1.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 51,883 | $391.5 萬 | 0.3% | −15,098−22.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,586 | $385.3 萬 | 0.3% | +1,025+3.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 311,243 | $374.4 萬 | 0.3% | +10,709+3.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 158,203 | $331.5 萬 | 0.3% | +5,154+3.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,449 | $324.0 萬 | 0.3% | −5,830−17.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,810 | $322.2 萬 | 0.3% | +1,144+5.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 69,235 | $318.7 萬 | 0.3% | +2,510+3.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,851 | $309.1 萬 | 0.3% | +272+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,651 | $307.8 萬 | 0.3% | +3,730+6.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,030 | $302.3 萬 | 0.3% | +364+5.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,337 | $300.5 萬 | 0.3% | +24,199+159.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,171 | $295.2 萬 | 0.3% | +3,779+30.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 46,722 | $290.1 萬 | 0.3% | +2,319+5.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 62,390 | $285.9 萬 | 0.2% | +2,572+4.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,580 | $283.0 萬 | 0.2% | +2,087+6.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,642 | $282.2 萬 | 0.2% | −43−0.5% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 78,983 | $281.2 萬 | 0.2% | +1,643+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 32,638 | $275.9 萬 | 0.2% | −7,131−17.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,377 | $275.8 萬 | 0.2% | −3,205−16.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 98,518 | $273.1 萬 | 0.2% | +98,518 | 新進 | – |
| ABBNYABB Ltd | SPONSORED ADR | 93,360 | $249.5 萬 | 0.2% | +3,635+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,196 | $241.4 萬 | 0.2% | +10,687+61.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,336 | $238.5 萬 | 0.2% | −183−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,546 | $229.3 萬 | 0.2% | −9,049−28.6% | 減碼 | – |
| CMECME Group Inc. | COM | 10,986 | $224.9 萬 | 0.2% | +751+7.3% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 36,347 | $220.5 萬 | 0.2% | −834−2.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,355 | $220.3 萬 | 0.2% | −207−1.3% | 減碼 | – |
| BACBank of America Corp | Stock | 68,147 | $212.2 萬 | 0.2% | +1,691+2.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,525 | $206.9 萬 | 0.2% | +787+8.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,045 | $206.3 萬 | 0.2% | −4,982−10.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,427 | $206.2 萬 | 0.2% | +6,630+237.0% | 加碼 | – |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VNTVontier Corp | Stock | 223,558 | $567.5 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,541 | $184.8 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,518 | $139.3 萬 | 0.1% | – |
| PIIPolaris Inc. | Stock | 13,107 | $138.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,858 | $133.8 萬 | 0.1% | – |
| HSYHershey Co | COM | 4,109 | $89.0 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,247 | $51.8 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,277 | $47.5 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 3,013 | $44.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,584 | $38.6 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 18,050 | $35.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,780 | $26.9 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,385 | $26.5 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,938 | $23.9 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,020 | $23.5 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 762 | $23.3 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,289 | $23.1 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 843 | $22.6 萬 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 11,910 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 845 | $21.5 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,287 | $21.4 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 4,833 | $20.3 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 35,000 | $20.3 萬 | <0.1% | 歷史 |
| SLR Senior Investment Corp.83416M105 | COM | 10,500 | $14.9 萬 | <0.1% | – |
| IAGIamgold Corp | COM | 11,000 | $3.80 萬 | <0.1% | 歷史 |