Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 215
- 較 2022 年第 2 季 −13
- 總值
- $10.7 億
- 較 2022 年第 2 季 −$8,099 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 252,798 | $5,888 萬 | 5.5% | +937+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 419,950 | $5,804 萬 | 5.4% | +3,202+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 108,817 | $2,906 萬 | 2.7% | +596+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 255,181 | $2,884 萬 | 2.7% | +5,972+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 193,815 | $2,601 萬 | 2.4% | +1,337+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 266,873 | $2,566 萬 | 2.4% | +3,773+1.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,718 | $2,319 萬 | 2.2% | +366+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 120,679 | $2,267 萬 | 2.1% | +2,354+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 156,664 | $2,251 萬 | 2.1% | −2,764−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 207,392 | $2,167 萬 | 2.0% | −1,144−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 167,449 | $2,114 萬 | 2.0% | +983+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 118,609 | $2,107 萬 | 2.0% | +1,767+1.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 116,899 | $1,985 萬 | 1.8% | +934+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 309,394 | $1,922 萬 | 1.8% | +4,430+1.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 468,455 | $1,915 萬 | 1.8% | +3,932+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 109,677 | $1,791 萬 | 1.7% | +202+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 209,105 | $1,712 萬 | 1.6% | +2,530+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 174,466 | $1,688 萬 | 1.6% | +688+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 408,769 | $1,635 萬 | 1.5% | +3,234+0.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 70,865 | $1,628 萬 | 1.5% | +361+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 229,215 | $1,584 萬 | 1.5% | −582−0.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 136,220 | $1,545 萬 | 1.4% | +1,638+1.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 104,591 | $1,543 萬 | 1.4% | +1,144+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 177,811 | $1,531 萬 | 1.4% | +2,223+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 189,128 | $1,527 萬 | 1.4% | +1,300+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 52,926 | $1,505 萬 | 1.4% | +539+1.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 106,194 | $1,480 萬 | 1.4% | +1,003+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 71,937 | $1,401 萬 | 1.3% | −573−0.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 37,990 | $1,366 萬 | 1.3% | +420+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 52,759 | $1,357 萬 | 1.3% | +704+1.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 46,938 | $1,265 萬 | 1.2% | +324+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,793 | $1,246 萬 | 1.2% | +472+1.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 57,629 | $1,180 萬 | 1.1% | +374+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 117,961 | $1,113 萬 | 1.0% | +4,541+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 64,337 | $1,074 萬 | 1.0% | +194+0.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,851 | $1,068 萬 | 1.0% | +43+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 69,524 | $1,039 萬 | 1.0% | +39+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,907 | $996.7 萬 | 0.9% | −448−1.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 211,645 | $941.8 萬 | 0.9% | +8,027+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 50,354 | $822.6 萬 | 0.8% | +839+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,315 | $805.0 萬 | 0.7% | +3,090+4.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 90,702 | $792.4 萬 | 0.7% | +1,378+1.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 17,929 | $782.6 萬 | 0.7% | +365+2.1% | 加碼 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 240,512 | $768.5 萬 | 0.7% | −3,746−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,661 | $731.7 萬 | 0.7% | +336+0.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 142,183 | $683.2 萬 | 0.6% | +4,828+3.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,327 | $678.7 萬 | 0.6% | −70,725−34.3% | 減碼 | – |
| TELTE Connectivity plc | REG SHS | 61,101 | $674.3 萬 | 0.6% | +1,009+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,973 | $664.8 萬 | 0.6% | −1,575−9.5% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 120,674 | $603.4 萬 | 0.6% | −100,390−45.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,873 | $599.8 萬 | 0.6% | −4,512−3.8% | 減碼 | – |
| INTCIntel Corp | Stock | 227,449 | $586.1 萬 | 0.5% | −6,923−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,372 | $534.2 萬 | 0.5% | +882+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,259 | $531.4 萬 | 0.5% | +240+1.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 107,331 | $528.9 萬 | 0.5% | +4,634+4.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 119,069 | $518.4 萬 | 0.5% | −473−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 139,712 | $518.3 萬 | 0.5% | +1,298+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 62,391 | $499.0 萬 | 0.5% | −376−0.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 53,410 | $485.6 萬 | 0.5% | +5,669+11.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,275 | $473.0 萬 | 0.4% | +4,640+10.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 48,135 | $460.4 萬 | 0.4% | +2,735+6.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,168 | $453.8 萬 | 0.4% | −6,592−14.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,120 | $435.2 萬 | 0.4% | +500+1.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 41,916 | $426.3 萬 | 0.4% | −4,887−10.4% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 316,573 | $417.2 萬 | 0.4% | +5,330+1.7% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 113,894 | $416.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 31,045 | $414.0 萬 | 0.4% | +459+1.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 52,456 | $401.9 萬 | 0.4% | +573+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,426 | $392.7 萬 | 0.4% | +76+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,736 | $385.0 萬 | 0.4% | +1,589+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 67,610 | $378.7 萬 | 0.4% | +2,059+3.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 40,932 | $344.9 萬 | 0.3% | +1,595+4.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 23,102 | $342.8 萬 | 0.3% | +292+1.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,952 | $324.9 萬 | 0.3% | +503+1.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 30,838 | $305.9 萬 | 0.3% | +436+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,707 | $295.7 萬 | 0.3% | −144−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 69,471 | $280.1 萬 | 0.3% | +236+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,124 | $275.1 萬 | 0.3% | +94+1.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 61,883 | $271.3 萬 | 0.3% | −507−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 104,412 | $267.8 萬 | 0.2% | +5,894+6.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 36,151 | $264.7 萬 | 0.2% | +571+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,376 | $264.5 萬 | 0.2% | +205+1.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 79,256 | $258.9 萬 | 0.2% | +273+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 47,125 | $258.4 萬 | 0.2% | +403+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,331 | $256.1 萬 | 0.2% | −311−3.6% | 減碼 | – |
| NVSNovartis AG | ADR | 32,808 | $249.4 萬 | 0.2% | +170+0.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,556 | $239.3 萬 | 0.2% | +179+1.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 93,163 | $239.0 萬 | 0.2% | −197−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 155,054 | $237.9 萬 | 0.2% | −3,149−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,268 | $217.4 萬 | 0.2% | −3,383−5.6% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 37,537 | $216.4 萬 | 0.2% | +1,190+3.3% | 加碼 | – |
| BACBank of America Corp | Stock | 71,648 | $216.4 萬 | 0.2% | +3,501+5.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,246 | $206.1 萬 | 0.2% | −109−0.7% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 45,961 | $198.0 萬 | 0.2% | +1,507+3.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 23,752 | $197.4 萬 | 0.2% | +416+1.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,072 | $196.1 萬 | 0.2% | +86+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,551 | $191.9 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,293 | $186.1 萬 | 0.2% | +1,248+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,262 | $184.2 萬 | 0.2% | −40.0% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 16,188 | $182.8 萬 | 0.2% | +647+4.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 13,415 | $173.6 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,456 | $89.9 萬 | 0.1% | – |
| AMAntero Midstream Corp | Stock | 50,020 | $45.3 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,818 | $29.5 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,256 | $28.7 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,531 | $28.4 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,093 | $26.6 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,479 | $24.2 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,208 | $23.2 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,690 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,494 | $22.4 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,874 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,250 | $21.5 萬 | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 58,200 | $21.0 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,987 | $20.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,400 | $20.3 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,075 | $20.1 萬 | <0.1% | – |
| NATNordic American Tankers Ltd | COM | 34,500 | $7.30 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 15,000 | $7.00 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 10,000 | $3.00 萬 | <0.1% | 歷史 |