Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 229
- 較 2023 年第 2 季 +3
- 總值
- $13.5 億
- 較 2023 年第 2 季 −$761.6 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 264,981 | $8,367 萬 | 6.2% | +8,174+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 459,408 | $7,866 萬 | 5.8% | +24,620+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 116,621 | $4,085 萬 | 3.0% | +3,679+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 285,289 | $3,762 萬 | 2.8% | +9,741+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 270,334 | $3,436 萬 | 2.5% | +10,179+3.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 221,128 | $3,207 萬 | 2.4% | +6,246+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,177 | $3,096 萬 | 2.3% | +2,768+4.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 206,733 | $3,082 萬 | 2.3% | +5,935+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 126,292 | $2,905 萬 | 2.2% | +5,564+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 171,367 | $2,890 萬 | 2.1% | +6,283+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 130,517 | $2,713 萬 | 2.0% | −8,623−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,500 | $2,687 萬 | 2.0% | +4,461+5.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 301,212 | $2,677 萬 | 2.0% | −18,625−5.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 178,556 | $2,604 萬 | 1.9% | +5,458+3.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 49,063 | $2,483 萬 | 1.8% | +1,285+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 133,207 | $2,257 萬 | 1.7% | +8,053+6.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 55,898 | $2,213 萬 | 1.6% | +2,326+4.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 109,914 | $2,197 萬 | 1.6% | +3,760+3.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 146,354 | $2,163 萬 | 1.6% | +6,354+4.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 204,495 | $2,105 萬 | 1.6% | +12,572+6.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 113,685 | $1,991 萬 | 1.5% | +4,832+4.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 40,591 | $1,966 萬 | 1.5% | +1,646+4.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 75,900 | $1,908 萬 | 1.4% | +3,073+4.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 50,299 | $1,873 萬 | 1.4% | +2,500+5.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 124,774 | $1,861 萬 | 1.4% | +4,479+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 184,264 | $1,785 萬 | 1.3% | +5,836+3.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 55,157 | $1,694 萬 | 1.3% | +1,908+3.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 44,178 | $1,614 萬 | 1.2% | +1,725+4.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 222,958 | $1,605 萬 | 1.2% | +8,991+4.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 509,030 | $1,592 萬 | 1.2% | +29,405+6.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 76,608 | $1,560 萬 | 1.2% | +3,175+4.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 83,365 | $1,540 萬 | 1.1% | +5,907+7.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 187,276 | $1,467 萬 | 1.1% | +6,486+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 252,589 | $1,447 萬 | 1.1% | +107,891+74.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 23,587 | $1,388 萬 | 1.0% | +783+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 381,363 | $1,356 萬 | 1.0% | +17,816+4.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,431 | $1,325 萬 | 1.0% | +7,080+30.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,411 | $1,257 萬 | 0.9% | +986+3.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 27,329 | $1,203 萬 | 0.9% | +1,322+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,154 | $1,176 萬 | 0.9% | −63−0.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,441 | $1,096 萬 | 0.8% | −2,726−26.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 247,404 | $1,082 萬 | 0.8% | +5,506+2.3% | 加碼 | – |
| CHEChemed Corp | COM | 19,157 | $995.6 萬 | 0.7% | +760+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,913 | $948.7 萬 | 0.7% | −197−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 71,772 | $881.1 萬 | 0.7% | +2,661+3.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 95,884 | $872.8 萬 | 0.6% | +3,150+3.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 76,930 | $813.9 萬 | 0.6% | +76,930 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 150,557 | $809.3 萬 | 0.6% | −683−0.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 63,269 | $781.6 萬 | 0.6% | +2,625+4.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 84,720 | $775.9 萬 | 0.6% | +2,291+2.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 160,016 | $769.2 萬 | 0.6% | +3,049+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 53,166 | $695.7 萬 | 0.5% | +3,301+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,720 | $686.5 萬 | 0.5% | −1,176−4.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,083 | $682.6 萬 | 0.5% | +1,657+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,446 | $604.9 萬 | 0.4% | −2,252−4.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 49,191 | $604.7 萬 | 0.4% | −208−0.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 66,889 | $590.4 萬 | 0.4% | −11,640−14.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 51,373 | $581.3 萬 | 0.4% | +2,104+4.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 26,211 | $559.0 萬 | 0.4% | −5,864−18.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,560 | $498.8 萬 | 0.4% | −62−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 71,891 | $495.5 萬 | 0.4% | +454+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 86,858 | $486.2 萬 | 0.4% | −622−0.7% | 減碼 | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 124,702 | $473.0 萬 | 0.4% | −81,906−39.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 40,816 | $453.3 萬 | 0.3% | −199−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,114 | $447.0 萬 | 0.3% | −763−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 161,917 | $443.3 萬 | 0.3% | −4,009−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,213 | $394.4 萬 | 0.3% | +435+1.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 113,749 | $377.5 萬 | 0.3% | −2,041−1.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,995 | $368.3 萬 | 0.3% | −66−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,442 | $351.9 萬 | 0.3% | −29−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 138,277 | $349.7 萬 | 0.3% | +4,146+3.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,087 | $344.3 萬 | 0.3% | −175−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,067 | $340.5 萬 | 0.3% | −348−0.7% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 113,894 | $320.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,173 | $308.0 萬 | 0.2% | +3,545+97.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,284 | $302.2 萬 | 0.2% | −157−2.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 7,243 | $296.2 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,799 | $293.1 萬 | 0.2% | +3,838+38.5% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 87,877 | $293.0 萬 | 0.2% | +4,772+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,238 | $281.9 萬 | 0.2% | −4,020−6.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,609 | $279.5 萬 | 0.2% | +7,211+212.2% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 44,218 | $267.9 萬 | 0.2% | −3,198−6.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 23,116 | $266.6 萬 | 0.2% | −5,535−19.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,756 | $266.4 萬 | 0.2% | −105−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,117 | $260.9 萬 | 0.2% | +251+5.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 40,439 | $258.8 萬 | 0.2% | −12,547−23.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 13,927 | $256.2 萬 | 0.2% | −1,727−11.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 237,846 | $247.4 萬 | 0.2% | −1,899−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,341 | $245.2 萬 | 0.2% | +295+7.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,670 | $235.9 萬 | 0.2% | +448+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 156,796 | $235.5 萬 | 0.2% | −2,673−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,280 | $234.8 萬 | 0.2% | −143−1.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,972 | $234.2 萬 | 0.2% | +7,868+15.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,614 | $233.7 萬 | 0.2% | +11,069+312.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 30,616 | $230.3 萬 | 0.2% | −588−1.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 11,367 | $227.6 萬 | 0.2% | −251−2.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,075 | $223.7 萬 | 0.2% | +370+5.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,681 | $212.6 萬 | 0.2% | −166−1.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,973 | $210.3 萬 | 0.2% | +2,413+10.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 12,794 | $190.9 萬 | 0.1% | −103−0.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 22,464 | $296.3 萬 | 0.2% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 73,076 | $287.4 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,137 | $30.7 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,701 | $28.6 萬 | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,619 | $28.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,707 | $25.5 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,651 | $23.2 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,408 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 732 | $20.7 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 845 | $20.7 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 20,785 | $9.40 萬 | <0.1% | 歷史 |