Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 223
- 較 2022 年第 3 季 +8
- 總值
- $11.7 億
- 較 2022 年第 3 季 +$9,423 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 253,395 | $6,077 萬 | 5.2% | +597+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 420,574 | $5,465 萬 | 4.7% | +624+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 109,606 | $3,386 萬 | 2.9% | +789+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 194,704 | $3,147 萬 | 2.7% | +889+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 159,001 | $2,854 萬 | 2.4% | +2,337+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 207,886 | $2,788 萬 | 2.4% | +494+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,934 | $2,530 萬 | 2.2% | +216+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 166,842 | $2,529 萬 | 2.2% | −607−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 310,083 | $2,468 萬 | 2.1% | +689+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 118,314 | $2,458 萬 | 2.1% | −295−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 121,203 | $2,415 萬 | 2.1% | +524+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 265,797 | $2,358 萬 | 2.0% | −1,076−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 209,523 | $2,114 萬 | 1.8% | +418+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 251,139 | $2,110 萬 | 1.8% | −4,042−1.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 117,073 | $2,086 萬 | 1.8% | +174+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 187,348 | $2,079 萬 | 1.8% | +9,537+5.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 109,884 | $1,985 萬 | 1.7% | +207+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 174,158 | $1,912 萬 | 1.6% | −308−0.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 136,765 | $1,911 萬 | 1.6% | +545+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 53,137 | $1,848 萬 | 1.6% | +211+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 105,699 | $1,734 萬 | 1.5% | −495−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,806 | $1,675 萬 | 1.4% | +15,899+57.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 104,147 | $1,646 萬 | 1.4% | −444−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 37,964 | $1,640 萬 | 1.4% | −26−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 70,758 | $1,640 萬 | 1.4% | −107−0.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 47,024 | $1,534 萬 | 1.3% | +86+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 71,975 | $1,490 萬 | 1.3% | +38+0.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 469,807 | $1,478 萬 | 1.3% | +469,807 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 52,969 | $1,413 萬 | 1.2% | +210+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 64,789 | $1,388 萬 | 1.2% | +452+0.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 57,505 | $1,354 萬 | 1.2% | −124−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,382 | $1,353 萬 | 1.2% | −411−1.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,916 | $1,306 萬 | 1.1% | +65+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,527 | $1,176 萬 | 1.0% | +19,627+1,033.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 69,284 | $1,094 萬 | 0.9% | −240−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 135,743 | $1,055 萬 | 0.9% | −53,385−28.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,687 | $1,054 萬 | 0.9% | +9,333+18.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 168,868 | $1,035 萬 | 0.9% | −60,347−26.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 91,575 | $1,013 萬 | 0.9% | +873+1.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 218,991 | $983.9 萬 | 0.8% | +7,346+3.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 109,458 | $951.0 萬 | 0.8% | −8,503−7.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,707 | $931.0 萬 | 0.8% | −2,608−3.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 96,078 | $920.2 萬 | 0.8% | +46,803+95.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 75,860 | $912.9 萬 | 0.8% | +36,488+92.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 17,720 | $904.5 萬 | 0.8% | −209−1.2% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 181,660 | $892.1 萬 | 0.8% | +39,477+27.8% | 加碼 | – |
| AMNBAmerican National Bankshares Inc. | COM | 241,518 | $891.9 萬 | 0.8% | +1,006+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,075 | $842.9 萬 | 0.7% | +102+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 78,864 | $812.2 萬 | 0.7% | +203+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 156,206 | $744.1 萬 | 0.6% | −252,563−61.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,927 | $708.4 萬 | 0.6% | +1,054+0.9% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 58,160 | $667.7 萬 | 0.6% | −2,941−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,337 | $610.8 萬 | 0.5% | +78+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 226,881 | $599.6 萬 | 0.5% | −568−0.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 142,838 | $558.4 萬 | 0.5% | +3,126+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,718 | $538.9 萬 | 0.5% | +15,982+23.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,027 | $530.5 萬 | 0.5% | +34,117+228.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 53,412 | $504.8 萬 | 0.4% | +20.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 31,125 | $488.5 萬 | 0.4% | +80+0.3% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 113,894 | $487.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 72,280 | $474.4 萬 | 0.4% | +4,670+6.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 28,143 | $465.0 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 319,631 | $450.7 萬 | 0.4% | +3,058+1.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,415 | $444.3 萬 | 0.4% | +247+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,059 | $441.7 萬 | 0.4% | +1,924+4.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 52,648 | $441.4 萬 | 0.4% | +192+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 100,740 | $433.4 萬 | 0.4% | −18,329−15.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 84,088 | $420.8 萬 | 0.4% | −36,586−30.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 41,258 | $409.3 萬 | 0.4% | +326+0.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,704 | $391.6 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,219 | $373.4 萬 | 0.3% | −3,207−18.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,498 | $368.4 萬 | 0.3% | −61,829−45.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,691 | $360.6 萬 | 0.3% | +14,573+80.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,161 | $348.3 萬 | 0.3% | +37+0.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 33,953 | $347.9 萬 | 0.3% | −7,963−19.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 36,067 | $346.5 萬 | 0.3% | −84−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,703 | $338.4 萬 | 0.3% | −399−1.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 29,026 | $335.4 萬 | 0.3% | +74+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 47,923 | $319.4 萬 | 0.3% | +798+1.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 29,576 | $296.6 萬 | 0.3% | −1,262−4.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,745 | $291.1 萬 | 0.2% | +369+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 113,079 | $290.7 萬 | 0.2% | +8,667+8.3% | 加碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 93,002 | $283.3 萬 | 0.2% | −161−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,775 | $278.2 萬 | 0.2% | +23+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,025 | $256.3 萬 | 0.2% | −306−3.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 57,391 | $250.3 萬 | 0.2% | −12,080−17.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 73,159 | $242.3 萬 | 0.2% | +1,511+2.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 10,927 | $241.1 萬 | 0.2% | +376+3.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 37,165 | $237.8 萬 | 0.2% | −372−1.0% | 減碼 | – |
| TAT&T Inc. | Stock | 129,083 | $237.6 萬 | 0.2% | −25,971−16.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,246 | $231.5 萬 | 0.2% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 75,963 | $217.8 萬 | 0.2% | +75,963 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,732 | $213.4 萬 | 0.2% | −824−5.0% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 44,185 | $211.8 萬 | 0.2% | −1,776−3.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,641 | $207.0 萬 | 0.2% | −53−0.6% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 75,023 | $206.6 萬 | 0.2% | −4,233−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,262 | $202.0 萬 | 0.2% | −31−0.1% | 減碼 | – |
| AMCRAmcor plc | ORD | 164,287 | $195.7 萬 | 0.2% | −239−0.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 16,095 | $195.3 萬 | 0.2% | −93−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,683 | $190.9 萬 | 0.2% | +2,692+15.8% | 加碼 | – |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 468,455 | $1,915 萬 | 1.8% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 62,391 | $499.0 萬 | 0.5% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 40,305 | $161.0 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,971 | $56.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,851 | $39.6 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,448 | $38.1 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,601 | $20.5 萬 | <0.1% | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 15,000 | $0 | 0.0% | – |