Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 222
- 較 2023 年第 4 季 −20
- 總值
- $12.9 億
- 較 2023 年第 4 季 −$2.59 億 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 196,883 | $8,283 萬 | 6.4% | −75,277−27.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 337,276 | $5,784 萬 | 4.5% | −135,171−28.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,498 | $5,195 萬 | 4.0% | −15,929−21.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 220,948 | $3,985 萬 | 3.1% | −59,780−21.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,589 | $3,809 萬 | 3.0% | −29,705−24.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 174,704 | $3,499 萬 | 2.7% | −47,538−21.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,033 | $3,401 萬 | 2.6% | −22,904−24.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 211,689 | $3,223 萬 | 2.5% | −80,448−27.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 157,004 | $2,859 萬 | 2.2% | −53,544−25.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 99,620 | $2,780 萬 | 2.2% | −31,107−23.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 107,356 | $2,735 萬 | 2.1% | −27,981−20.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 235,107 | $2,384 萬 | 1.9% | −76,635−24.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 141,054 | $2,289 萬 | 1.8% | −41,350−22.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 39,343 | $2,287 萬 | 1.8% | −11,494−22.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 88,492 | $2,193 萬 | 1.7% | −24,545−21.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 116,686 | $2,134 萬 | 1.7% | −35,181−23.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 118,931 | $2,081 萬 | 1.6% | −20,097−14.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 43,220 | $2,081 萬 | 1.6% | −14,388−25.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 156,227 | $2,061 萬 | 1.6% | −51,748−24.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 19,098 | $1,853 萬 | 1.4% | −5,251−21.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 39,876 | $1,852 萬 | 1.4% | −12,281−23.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 92,161 | $1,823 萬 | 1.4% | −25,906−21.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 115,302 | $1,819 萬 | 1.4% | −57,714−33.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 31,441 | $1,763 萬 | 1.4% | −10,444−24.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 70,688 | $1,738 萬 | 1.3% | −8,508−10.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 270,053 | $1,726 萬 | 1.3% | −41,656−13.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 174,697 | $1,704 萬 | 1.3% | −53,684−23.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 148,114 | $1,683 萬 | 1.3% | −42,216−22.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 60,884 | $1,655 萬 | 1.3% | −17,591−22.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 393,532 | $1,648 萬 | 1.3% | −127,688−24.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 44,223 | $1,533 萬 | 1.2% | −12,739−22.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 28,511 | $1,478 萬 | 1.1% | −3,476−10.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 97,930 | $1,457 萬 | 1.1% | −27,403−21.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 34,011 | $1,447 萬 | 1.1% | −11,491−25.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 153,686 | $1,339 萬 | 1.0% | −35,801−18.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 302,860 | $1,338 萬 | 1.0% | −97,702−24.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,068 | $1,294 萬 | 1.0% | −21,727−25.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,314 | $1,265 萬 | 1.0% | +563+7.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 22,058 | $1,056 萬 | 0.8% | −6,339−22.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 225,244 | $1,027 萬 | 0.8% | −28,252−11.1% | 減碼 | – |
| DGDollar General Corp | COM | 62,692 | $978.4 萬 | 0.8% | −20,285−24.4% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 15,216 | $976.7 萬 | 0.8% | −4,622−23.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 74,293 | $960.2 萬 | 0.7% | −25,400−25.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,171 | $950.5 萬 | 0.7% | −5,809−44.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 57,998 | $937.2 萬 | 0.7% | −15,852−21.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,087 | $876.7 萬 | 0.7% | +2,911+5.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 25,800 | $821.6 萬 | 0.6% | +25,800 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,418 | $782.4 萬 | 0.6% | −190−0.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,034 | $700.8 萬 | 0.5% | −12,009−14.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 44,300 | $690.4 萬 | 0.5% | −4,590−9.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 43,554 | $689.0 萬 | 0.5% | −15,425−26.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,943 | $649.9 萬 | 0.5% | −5,305−23.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,268 | $630.8 萬 | 0.5% | +3,847+7.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 76,569 | $626.2 萬 | 0.5% | −49,928−39.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 58,606 | $566.8 萬 | 0.4% | −3,047−4.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,593 | $528.0 萬 | 0.4% | −6,878−13.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 16,846 | $526.8 萬 | 0.4% | −8,910−34.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 102,223 | $429.5 萬 | 0.3% | +9,265+10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,512 | $412.6 萬 | 0.3% | −3,568−19.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 106,844 | $405.2 萬 | 0.3% | −38,271−26.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 13,390 | $388.3 萬 | 0.3% | −1,086−7.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,135 | $379.8 萬 | 0.3% | +40,135 | 新進 | – |
| WMTWalmart Inc. | Stock | 62,062 | $373.4 萬 | 0.3% | −11,570−15.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288588 | MBS ETF | 40,104 | $370.6 萬 | 0.3% | +40,104 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,066 | $370.5 萬 | 0.3% | −141−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,141 | $367.5 萬 | 0.3% | −166−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,472 | $363.6 萬 | 0.3% | +7,046+11.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 21,312 | $360.8 萬 | 0.3% | −18,441−46.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,472 | $357.7 萬 | 0.3% | −27,017−31.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,218 | $340.5 萬 | 0.3% | −73,882−52.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,362 | $319.9 萬 | 0.2% | −9,637−34.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,016 | $310.9 萬 | 0.2% | −9,626−22.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,905 | $310.7 萬 | 0.2% | +516+7.0% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 43,947 | $306.6 萬 | 0.2% | −3,197−6.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,277 | $303.3 萬 | 0.2% | −395−4.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,183 | $300.2 萬 | 0.2% | +89+0.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,853 | $291.7 萬 | 0.2% | −182−0.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 25,105 | $284.7 萬 | 0.2% | −10,207−28.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,428 | $273.9 萬 | 0.2% | +87+1.6% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 40,615 | $241.3 萬 | 0.2% | +5,766+16.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 41,231 | $239.0 萬 | 0.2% | −19,239−31.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,033 | $238.0 萬 | 0.2% | +60.0% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 167,040 | $233.0 萬 | 0.2% | −64,583−27.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,787 | $232.9 萬 | 0.2% | −932−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 131,183 | $230.9 萬 | 0.2% | −23,047−14.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,848 | $229.3 萬 | 0.2% | −2,089−19.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,400 | $228.5 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 8,945 | $226.2 萬 | 0.2% | +2,118+31.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,515 | $224.3 萬 | 0.2% | −181−2.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 31,948 | $223.6 萬 | 0.2% | −15,614−32.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,848 | $222.5 萬 | 0.2% | −2,916−10.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 61,118 | $221.1 萬 | 0.2% | −45,489−42.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,690 | $216.8 萬 | 0.2% | −2,979−27.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,711 | $214.3 萬 | 0.2% | −2,304−32.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 30,767 | $208.6 萬 | 0.2% | +4,902+19.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 16,591 | $203.7 萬 | 0.2% | −6,435−27.9% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,249 | $200.0 萬 | 0.2% | +1,002+4.3% | 加碼 | – |
| ITGartner Inc | COM | 4,129 | $196.8 萬 | 0.2% | −273−6.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,120 | $188.3 萬 | 0.1% | −12,603−23.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,491 | $182.6 萬 | 0.1% | −27,665−88.8% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（35 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMNBAmerican National Bankshares Inc. | COM | 124,702 | $607.9 萬 | 0.4% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 71,706 | $540.3 萬 | 0.3% | – |
| FBNCFirst Bancorp | COM | 113,742 | $420.8 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 141,908 | $381.8 萬 | 0.2% | – |
| VMCVulcan Materials CO | COM | 14,030 | $318.5 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 39,486 | $257.2 萬 | 0.2% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,497 | $205.9 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 12,048 | $158.0 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 26,718 | $153.5 萬 | 0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,225 | $117.6 萬 | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 12,437 | $111.3 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 5,659 | $86.2 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,589 | $82.1 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 10,099 | $81.8 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,419 | $80.4 萬 | 0.1% | – |
| HOFTHooker Furnishings Corp | COM | 27,890 | $72.7 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 8,741 | $69.7 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 3,213 | $69.1 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 14,335 | $67.4 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,437 | $56.2 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | <0.1% | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 46,002 | $49.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,034 | $40.8 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 11,929 | $34.3 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,401 | $31.8 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 2,450 | $31.2 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 4,266 | $31.2 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,104 | $27.8 萬 | <0.1% | – |
| NUENucor Corp | COM | 1,547 | $26.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,137 | $24.8 萬 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 17,052 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,399 | $21.7 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,698 | $21.0 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 10,625 | $20.7 萬 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 15,760 | $4.22 萬 | <0.1% | 歷史 |