Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 226
- 較 2023 年第 1 季 0
- 總值
- $13.6 億
- 較 2023 年第 1 季 +$9,836 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 256,807 | $8,745 萬 | 6.5% | +1,291+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 434,788 | $8,434 萬 | 6.2% | +7,135+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 112,942 | $3,851 萬 | 2.8% | +1,499+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 260,155 | $3,391 萬 | 2.5% | +700+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 275,548 | $3,333 萬 | 2.5% | −2,617−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 139,140 | $3,140 萬 | 2.3% | +12,768+10.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 214,882 | $3,125 萬 | 2.3% | +875+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,409 | $2,894 萬 | 2.1% | −1,098−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 120,728 | $2,867 萬 | 2.1% | +754+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 319,837 | $2,712 萬 | 2.0% | +1,206+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 200,798 | $2,705 萬 | 2.0% | +949+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 173,098 | $2,627 萬 | 1.9% | +1,162+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 165,084 | $2,598 萬 | 1.9% | +1,380+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 47,778 | $2,493 萬 | 1.8% | +658+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 85,039 | $2,440 萬 | 1.8% | +2,441+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 125,154 | $2,318 萬 | 1.7% | +840+0.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 140,000 | $2,266 萬 | 1.7% | +399+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 191,923 | $2,215 萬 | 1.6% | +1,102+0.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 106,154 | $2,173 萬 | 1.6% | +284+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 108,853 | $2,121 萬 | 1.6% | +683+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 53,572 | $2,107 萬 | 1.6% | −315−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 213,967 | $2,096 萬 | 1.5% | +891+0.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 120,295 | $2,087 萬 | 1.5% | +300+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 178,428 | $1,945 萬 | 1.4% | −390.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 38,945 | $1,872 萬 | 1.4% | +24+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 47,799 | $1,821 萬 | 1.3% | +69+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 72,827 | $1,792 萬 | 1.3% | +677+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,453 | $1,702 萬 | 1.3% | +517+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 22,804 | $1,653 萬 | 1.2% | +67+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 53,249 | $1,643 萬 | 1.2% | −274−0.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 479,625 | $1,614 萬 | 1.2% | −3,157−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 77,458 | $1,607 萬 | 1.2% | +11,126+16.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 180,790 | $1,593 萬 | 1.2% | +2,264+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,433 | $1,503 萬 | 1.1% | −170−0.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 10,167 | $1,406 萬 | 1.0% | +7+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,425 | $1,260 萬 | 0.9% | −398−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,217 | $1,233 萬 | 0.9% | −1,096−7.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 363,547 | $1,216 萬 | 0.9% | +126,974+53.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 26,007 | $1,185 萬 | 0.9% | +26,007 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 241,898 | $1,100 萬 | 0.8% | +12,135+5.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 144,698 | $1,074 萬 | 0.8% | +2,857+2.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 92,734 | $1,044 萬 | 0.8% | −528−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,351 | $1,037 萬 | 0.8% | +23,351 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,110 | $1,011 萬 | 0.7% | +341+0.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 18,397 | $996.5 萬 | 0.7% | +95+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 69,111 | $870.4 萬 | 0.6% | −1,232−1.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 60,644 | $850.0 萬 | 0.6% | +307+0.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,429 | $796.3 萬 | 0.6% | +4,765+6.1% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 156,967 | $786.2 萬 | 0.6% | +8,826+6.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 151,240 | $782.5 萬 | 0.6% | −3,097−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,896 | $742.3 萬 | 0.5% | +4,247+21.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,426 | $704.9 萬 | 0.5% | +6,692+6.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 78,529 | $704.7 萬 | 0.5% | −1,579−2.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 49,399 | $645.3 萬 | 0.5% | −657−1.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 32,075 | $645.0 萬 | 0.5% | +412+1.3% | 加碼 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 206,608 | $598.5 萬 | 0.4% | −21,128−9.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,865 | $596.9 萬 | 0.4% | +1,292+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,698 | $575.9 萬 | 0.4% | +12,512+30.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 49,269 | $567.9 萬 | 0.4% | +4,955+11.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 87,480 | $526.8 萬 | 0.4% | +432+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,877 | $519.8 萬 | 0.4% | +150+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 71,437 | $517.9 萬 | 0.4% | −774−1.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 41,015 | $488.2 萬 | 0.4% | −358−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 165,926 | $476.0 萬 | 0.4% | +91,988+124.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 115,790 | $430.1 萬 | 0.3% | −29,422−20.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,778 | $423.8 萬 | 0.3% | +576+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,622 | $413.4 萬 | 0.3% | +4,196+29.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 52,986 | $406.4 萬 | 0.3% | −924−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,262 | $399.0 萬 | 0.3% | +5,451+32.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,061 | $391.2 萬 | 0.3% | −66−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,415 | $360.4 萬 | 0.3% | +330+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 134,131 | $356.1 萬 | 0.3% | +9,692+7.8% | 加碼 | – |
| FBNCFirst Bancorp | COM | 113,894 | $338.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,251 | $333.8 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,471 | $329.7 萬 | 0.2% | −405−1.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,441 | $329.0 萬 | 0.2% | −396−5.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 28,651 | $320.5 萬 | 0.2% | −1,142−3.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,258 | $311.8 萬 | 0.2% | +1,915+3.1% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 47,416 | $299.3 萬 | 0.2% | +9,848+26.2% | 加碼 | – |
| TGTTarget Corp | Stock | 22,464 | $296.3 萬 | 0.2% | −1,013−4.3% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 73,076 | $287.4 萬 | 0.2% | −21,062−22.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 83,105 | $271.2 萬 | 0.2% | +2,874+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,222 | $267.3 萬 | 0.2% | −72−0.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 31,204 | $262.7 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 239,745 | $258.4 萬 | 0.2% | −87,898−26.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 159,469 | $254.3 萬 | 0.2% | −1,315−0.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 15,654 | $253.7 萬 | 0.2% | +190+1.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 77,826 | $245.3 萬 | 0.2% | −358−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,861 | $242.6 萬 | 0.2% | +1,055+12.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,866 | $238.0 萬 | 0.2% | +561+13.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,705 | $233.1 萬 | 0.2% | +73+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,847 | $224.9 萬 | 0.2% | −578−4.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 12,897 | $224.7 萬 | 0.2% | +429+3.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 11,423 | $220.0 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,961 | $219.4 萬 | 0.2% | −583−5.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,046 | $217.8 萬 | 0.2% | −59−1.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,618 | $215.3 萬 | 0.2% | +287+2.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 40,740 | $211.0 萬 | 0.2% | −3,187−7.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,786 | $207.5 萬 | 0.2% | −284−0.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 51,104 | $205.7 萬 | 0.2% | +3,359+7.0% | 加碼 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 70,374 | $253.7 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 14,744 | $197.3 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 168,203 | $191.4 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,783 | $94.5 萬 | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,984 | $50.2 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,965 | $43.5 萬 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 29,374 | $27.6 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,153 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,027 | $20.4 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,293 | $20.1 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 16,756 | $18.5 萬 | <0.1% | 歷史 |