Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 242
- 較 2023 年第 3 季 +13
- 總值
- $15.5 億
- 較 2023 年第 3 季 +$1.99 億 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 272,160 | $1.02 億 | 6.6% | +7,179+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 472,447 | $9,096 萬 | 5.9% | +13,039+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 120,294 | $4,290 萬 | 2.8% | +3,673+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 280,728 | $4,265 萬 | 2.8% | +10,394+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 292,137 | $4,117 萬 | 2.7% | +6,848+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 222,242 | $3,780 萬 | 2.4% | +1,114+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,427 | $3,636 萬 | 2.3% | +2,250+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 130,727 | $3,403 萬 | 2.2% | +4,435+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 92,937 | $3,290 萬 | 2.1% | +3,437+3.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 210,548 | $3,263 萬 | 2.1% | +3,815+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 135,337 | $3,012 萬 | 1.9% | +4,820+3.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 311,742 | $2,924 萬 | 1.9% | +10,530+3.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50,837 | $2,698 萬 | 1.7% | +1,774+3.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 182,404 | $2,673 萬 | 1.7% | +3,848+2.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 113,037 | $2,596 萬 | 1.7% | +3,123+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 173,016 | $2,581 萬 | 1.7% | +1,649+1.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 151,867 | $2,504 萬 | 1.6% | +5,513+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 57,608 | $2,457 萬 | 1.6% | +1,710+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 139,028 | $2,361 萬 | 1.5% | +5,821+4.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 118,067 | $2,344 萬 | 1.5% | +4,382+3.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 41,885 | $2,283 萬 | 1.5% | +1,294+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 207,975 | $2,267 萬 | 1.5% | +3,480+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 52,157 | $2,142 萬 | 1.4% | +1,858+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 190,330 | $2,095 萬 | 1.4% | +6,066+3.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 521,220 | $2,091 萬 | 1.4% | +12,190+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 400,562 | $2,013 萬 | 1.3% | +19,199+5.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,502 | $2,004 萬 | 1.3% | +1,324+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 56,962 | $1,999 萬 | 1.3% | +1,805+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 79,196 | $1,945 萬 | 1.3% | +2,588+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 228,381 | $1,922 萬 | 1.2% | +5,423+2.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 78,475 | $1,897 萬 | 1.2% | +2,575+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 311,709 | $1,893 萬 | 1.2% | +59,120+23.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,349 | $1,843 萬 | 1.2% | +762+3.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 125,333 | $1,826 萬 | 1.2% | +559+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 84,795 | $1,778 萬 | 1.1% | +1,430+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 189,487 | $1,561 萬 | 1.0% | +2,211+1.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,987 | $1,508 萬 | 1.0% | +1,556+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,156 | $1,481 萬 | 1.0% | +1,745+5.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,980 | $1,449 萬 | 0.9% | −1,174−8.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 28,397 | $1,329 萬 | 0.9% | +1,068+3.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 253,496 | $1,168 萬 | 0.8% | +6,092+2.5% | 加碼 | – |
| CHEChemed Corp | COM | 19,838 | $1,160 萬 | 0.7% | +681+3.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 73,850 | $1,144 萬 | 0.7% | +2,078+2.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 99,693 | $1,140 萬 | 0.7% | +3,809+4.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 82,977 | $1,128 萬 | 0.7% | +6,047+7.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,751 | $1,101 萬 | 0.7% | +310+4.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 126,497 | $1,038 萬 | 0.7% | +100,524+387.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 58,979 | $924.4 萬 | 0.6% | −1,934−3.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 64,757 | $909.8 萬 | 0.6% | +1,488+2.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,043 | $829.4 萬 | 0.5% | +1,323+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,248 | $771.0 萬 | 0.5% | −472−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,176 | $770.8 萬 | 0.5% | +2,010+3.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,608 | $743.0 萬 | 0.5% | −475−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 142,100 | $717.9 萬 | 0.5% | −8,457−5.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 48,890 | $702.3 萬 | 0.5% | −301−0.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 25,756 | $620.3 萬 | 0.4% | −455−1.7% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,471 | $614.6 萬 | 0.4% | +1,098+2.1% | 加碼 | – |
| AMNBAmerican National Bankshares Inc. | COM | 124,702 | $607.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 61,653 | $598.3 萬 | 0.4% | −5,236−7.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,753 | $574.9 萬 | 0.4% | −1,063−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 71,706 | $540.3 萬 | 0.3% | −185−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 18,080 | $520.7 萬 | 0.3% | −480−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,421 | $504.1 萬 | 0.3% | −1,025−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,489 | $503.8 萬 | 0.3% | −1,369−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 145,115 | $488.6 萬 | 0.3% | −16,802−10.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,999 | $477.3 萬 | 0.3% | −115−0.4% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 113,742 | $420.8 萬 | 0.3% | −152−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,642 | $419.0 萬 | 0.3% | +429+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,544 | $386.9 萬 | 0.3% | +9,930+67.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 106,607 | $384.0 萬 | 0.2% | −7,142−6.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 141,908 | $381.8 萬 | 0.2% | +3,631+2.6% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 92,958 | $373.4 萬 | 0.2% | +5,081+5.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 7,207 | $348.8 萬 | 0.2% | −77−1.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 47,562 | $344.5 萬 | 0.2% | −1,505−3.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,312 | $343.7 萬 | 0.2% | −1,130−3.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,465 | $341.3 萬 | 0.2% | −530−4.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 14,476 | $340.9 萬 | 0.2% | +549+3.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,594 | $339.5 萬 | 0.2% | −493−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,307 | $339.4 萬 | 0.2% | +508+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,426 | $320.8 萬 | 0.2% | +4,188+7.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,341 | $318.6 萬 | 0.2% | +224+4.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,030 | $318.5 萬 | 0.2% | +14,030 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,015 | $318.0 萬 | 0.2% | −228−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,669 | $316.4 萬 | 0.2% | +60+0.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 47,144 | $305.0 萬 | 0.2% | +2,926+6.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 60,470 | $297.6 萬 | 0.2% | +14,979+32.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 231,623 | $294.6 萬 | 0.2% | −6,223−2.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,389 | $288.6 萬 | 0.2% | +314+4.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,719 | $279.2 萬 | 0.2% | +1,049+4.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,026 | $274.3 萬 | 0.2% | −90−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,000 | $264.0 萬 | 0.2% | −341−7.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 59,035 | $263.0 萬 | 0.2% | +63+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 154,230 | $258.8 萬 | 0.2% | −2,566−1.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 39,486 | $257.2 萬 | 0.2% | −953−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,672 | $256.4 萬 | 0.2% | −1,084−11.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,937 | $247.2 萬 | 0.2% | −343−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,094 | $245.3 萬 | 0.2% | +300+2.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 10,168 | $240.4 萬 | 0.2% | +7,233+246.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 54,723 | $236.8 萬 | 0.2% | +54,723 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 28,764 | $233.6 萬 | 0.2% | −1,852−6.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 160,016 | $769.2 萬 | 0.6% | – |
| CCitigroup Inc | Stock | 37,345 | $153.6 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,329 | $24.1 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,270 | $21.1 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 12,366 | $13.3 萬 | <0.1% | 歷史 |
| NEXINexImmune, Inc. | COM | 10,000 | $2,099 | <0.1% | 歷史 |