Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 225
- 較 2024 年第 1 季 +3
- 總值
- $13.9 億
- 較 2024 年第 1 季 +$1.05 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 209,104 | $9,346 萬 | 6.7% | +12,221+6.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 612,575 | $7,568 萬 | 5.4% | +37,595+6.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 357,986 | $7,540 萬 | 5.4% | +20,710+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 235,717 | $4,555 萬 | 3.3% | +14,769+6.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 222,636 | $4,084 萬 | 2.9% | +10,947+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 95,002 | $3,865 萬 | 2.8% | +4,413+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75,260 | $3,795 萬 | 2.7% | +5,227+7.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 182,267 | $3,687 萬 | 2.6% | +7,563+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 165,249 | $2,834 萬 | 2.0% | +8,245+5.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 106,180 | $2,787 萬 | 2.0% | +6,560+6.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 250,588 | $2,759 萬 | 2.0% | +15,481+6.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 94,107 | $2,532 萬 | 1.8% | +5,615+6.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 113,309 | $2,498 萬 | 1.8% | +5,953+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 147,587 | $2,434 萬 | 1.7% | +6,533+4.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 41,583 | $2,300 萬 | 1.7% | +2,240+5.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 98,397 | $2,246 萬 | 1.6% | +6,236+6.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 125,711 | $2,096 萬 | 1.5% | +9,025+7.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 20,438 | $2,090 萬 | 1.5% | +1,340+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 46,448 | $2,049 萬 | 1.5% | +3,228+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 164,338 | $2,035 萬 | 1.5% | +8,111+5.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 122,898 | $2,027 萬 | 1.5% | +3,967+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 280,992 | $1,990 萬 | 1.4% | +10,939+4.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 44,761 | $1,964 萬 | 1.4% | +4,885+12.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 33,547 | $1,891 萬 | 1.4% | +2,106+6.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 186,657 | $1,874 萬 | 1.3% | +11,960+6.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 119,431 | $1,868 萬 | 1.3% | +4,129+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 166,397 | $1,729 萬 | 1.2% | +18,283+12.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 414,703 | $1,723 萬 | 1.2% | +21,171+5.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 74,731 | $1,691 萬 | 1.2% | +4,043+5.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 64,881 | $1,669 萬 | 1.2% | +3,997+6.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,270 | $1,640 萬 | 1.2% | +1,759+6.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 35,974 | $1,604 萬 | 1.2% | +1,963+5.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 47,192 | $1,432 萬 | 1.0% | +2,969+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,878 | $1,407 萬 | 1.0% | +2,810+4.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,855 | $1,395 萬 | 1.0% | +541+6.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100,322 | $1,265 萬 | 0.9% | +2,392+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 156,766 | $1,234 萬 | 0.9% | +3,080+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,800 | $1,162 萬 | 0.8% | +5,713+9.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 27,957 | $1,067 萬 | 0.8% | +2,157+8.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 78,384 | $1,063 萬 | 0.8% | +4,091+5.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,597 | $1,059 萬 | 0.8% | −574−8.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 228,707 | $1,034 萬 | 0.7% | +3,463+1.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 23,247 | $1,013 萬 | 0.7% | +1,189+5.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 313,766 | $971.7 萬 | 0.7% | +10,906+3.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 60,928 | $947.3 萬 | 0.7% | +2,930+5.1% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 16,209 | $879.5 萬 | 0.6% | +993+6.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 66,053 | $873.4 萬 | 0.6% | +3,361+5.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,245 | $776.0 萬 | 0.6% | +945+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,744 | $760.9 萬 | 0.5% | −674−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 43,338 | $633.4 萬 | 0.5% | −216−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,964 | $632.7 萬 | 0.5% | +696+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,770 | $611.7 萬 | 0.4% | +827+4.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,235 | $606.1 萬 | 0.4% | −2,334−3.0% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,227 | $533.8 萬 | 0.4% | +634+1.4% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 15,083 | $528.6 萬 | 0.4% | +1,693+12.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 47,772 | $478.8 萬 | 0.3% | −10,834−18.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,934 | $468.2 萬 | 0.3% | −1,912−11.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,583 | $455.7 萬 | 0.3% | +71+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 63,763 | $431.7 萬 | 0.3% | +1,701+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 107,869 | $429.0 萬 | 0.3% | +1,025+1.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 107,609 | $409.5 萬 | 0.3% | +5,386+5.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,921 | $399.1 萬 | 0.3% | −145−2.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,137 | $394.6 萬 | 0.3% | −31,897−43.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 74,495 | $381.9 萬 | 0.3% | +74,495 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,141 | $378.3 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 18,981 | $378.1 萬 | 0.3% | −2,331−10.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,298 | $377.4 萬 | 0.3% | +826+1.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,828 | $374.7 萬 | 0.3% | +693+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,897 | $374.2 萬 | 0.3% | −575−0.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 40,572 | $372.5 萬 | 0.3% | +468+1.2% | 加碼 | – |
| MCOMoodys Corp | Stock | 8,762 | $368.8 萬 | 0.3% | +857+10.8% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 111,772 | $356.8 萬 | 0.3% | +111,772 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,795 | $346.2 萬 | 0.2% | −567−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,182 | $343.4 萬 | 0.2% | +754+13.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,178 | $323.9 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,892 | $307.6 萬 | 0.2% | +39+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 13,198 | $305.6 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 44,445 | $304.9 萬 | 0.2% | +498+1.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,676 | $289.0 萬 | 0.2% | +399+4.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,449 | $280.3 萬 | 0.2% | +344+1.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,767 | $278.4 萬 | 0.2% | +1,751+5.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 41,761 | $248.0 萬 | 0.2% | +530+1.3% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 40,546 | $234.9 萬 | 0.2% | −69−0.2% | 減碼 | – |
| CBChubb Ltd | Stock | 8,972 | $228.8 萬 | 0.2% | +124+1.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,990 | $228.0 萬 | 0.2% | +142+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,400 | $225.4 萬 | 0.2% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 168,820 | $222.5 萬 | 0.2% | +1,780+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,738 | $221.3 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,831 | $218.1 萬 | 0.2% | −684−10.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 60,162 | $214.1 萬 | 0.2% | −956−1.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,016 | $211.8 萬 | 0.2% | +1,071+12.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,646 | $208.6 萬 | 0.1% | +517+12.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,470 | $207.0 萬 | 0.1% | +2,683+10.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,544 | $206.4 萬 | 0.1% | −404−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 107,111 | $204.7 萬 | 0.1% | −24,072−18.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,906 | $201.5 萬 | 0.1% | +216+2.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 30,714 | $200.8 萬 | 0.1% | −53−0.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 16,890 | $200.3 萬 | 0.1% | +299+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,853 | $198.1 萬 | 0.1% | −2,180−16.7% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,331 | $197.1 萬 | 0.1% | +82+0.3% | 加碼 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 4,200 | $53.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,633 | $37.3 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 2,215 | $32.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,382 | $22.5 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 1,774 | $21.7 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,827 | $20.1 萬 | <0.1% | – |