Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 235
- 較 2024 年第 2 季 +10
- 總值
- $15.3 億
- 較 2024 年第 2 季 +$1.36 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 215,116 | $9,256 萬 | 6.1% | +6,012+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 390,796 | $9,106 萬 | 6.0% | +32,810+9.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 634,769 | $7,709 萬 | 5.0% | +22,194+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 247,641 | $4,614 萬 | 3.0% | +11,924+5.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 97,103 | $4,469 萬 | 2.9% | +2,101+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 77,782 | $4,453 萬 | 2.9% | +2,522+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 186,900 | $3,941 萬 | 2.6% | +4,633+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 230,849 | $3,860 萬 | 2.5% | +8,213+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 168,797 | $3,333 萬 | 2.2% | +3,548+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 123,014 | $3,332 萬 | 2.2% | +9,705+8.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 258,865 | $3,043 萬 | 2.0% | +8,277+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 109,274 | $3,004 萬 | 2.0% | +3,094+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 42,717 | $2,642 萬 | 1.7% | +1,134+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 151,337 | $2,621 萬 | 1.7% | +3,750+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 291,142 | $2,461 萬 | 1.6% | +10,150+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 48,148 | $2,378 萬 | 1.6% | +1,700+3.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 101,441 | $2,335 萬 | 1.5% | +3,044+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 192,210 | $2,329 萬 | 1.5% | +5,553+3.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 96,768 | $2,323 萬 | 1.5% | +2,661+2.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 425,370 | $2,261 萬 | 1.5% | +10,667+2.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 45,961 | $2,192 萬 | 1.4% | +1,200+2.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 126,829 | $2,178 萬 | 1.4% | +1,118+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 125,103 | $2,127 萬 | 1.4% | +2,205+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 170,650 | $1,946 萬 | 1.3% | +4,253+2.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 34,385 | $1,913 萬 | 1.3% | +838+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 168,246 | $1,911 萬 | 1.2% | +3,908+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 36,841 | $1,903 萬 | 1.2% | +867+2.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 52,358 | $1,851 萬 | 1.2% | +5,166+10.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 123,190 | $1,814 萬 | 1.2% | +3,759+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,501 | $1,812 萬 | 1.2% | −1,230−1.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 70,007 | $1,804 萬 | 1.2% | +5,126+7.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,083 | $1,757 萬 | 1.1% | +645+3.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,085 | $1,616 萬 | 1.1% | +815+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 173,168 | $1,559 萬 | 1.0% | +16,402+10.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,055 | $1,420 萬 | 0.9% | +200+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 67,153 | $1,388 萬 | 0.9% | +1,275+1.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 23,916 | $1,263 萬 | 0.8% | +669+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 70,404 | $1,214 萬 | 0.8% | +4,434+6.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 167,140 | $1,205 萬 | 0.8% | +167,140 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,670 | $1,155 萬 | 0.8% | +5,870+9.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 62,455 | $1,154 萬 | 0.8% | +1,527+2.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 81,644 | $1,146 萬 | 0.7% | −18,678−18.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 238,470 | $1,124 萬 | 0.7% | +9,763+4.3% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 29,235 | $1,098 萬 | 0.7% | +1,278+4.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 80,639 | $1,089 萬 | 0.7% | +2,255+2.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,316 | $1,044 萬 | 0.7% | +7,131+3,854.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 16,681 | $1,002 萬 | 0.7% | +472+2.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 159,777 | $841.4 萬 | 0.6% | +159,777 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,744 | $833.1 萬 | 0.5% | +2,000+1.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 46,643 | $813.9 萬 | 0.5% | +1,398+3.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,341 | $783.7 萬 | 0.5% | +1,571+8.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,081 | $730.6 萬 | 0.5% | +1,743+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,332 | $660.3 萬 | 0.4% | +1,368+2.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 15,774 | $605.4 萬 | 0.4% | +691+4.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 52,041 | $600.0 萬 | 0.4% | +4,269+8.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 70,107 | $566.1 萬 | 0.4% | +6,344+9.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 110,764 | $523.8 萬 | 0.3% | +3,155+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,251 | $505.5 萬 | 0.3% | +317+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,848 | $478.4 萬 | 0.3% | +265+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 120,186 | $476.9 萬 | 0.3% | +12,317+11.4% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 111,772 | $464.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 9,115 | $432.6 萬 | 0.3% | +353+4.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,933 | $430.7 萬 | 0.3% | +635+1.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,886 | $430.6 萬 | 0.3% | +1,749+4.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,769 | $427.8 萬 | 0.3% | −10,458−22.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 77,865 | $418.3 萬 | 0.3% | +3,370+4.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,136 | $413.4 萬 | 0.3% | +1,308+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,628 | $411.2 萬 | 0.3% | +1,731+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,342 | $406.1 萬 | 0.3% | +201+1.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 42,295 | $405.2 萬 | 0.3% | +1,723+4.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,804 | $399.1 萬 | 0.3% | −117−1.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 18,515 | $382.5 萬 | 0.3% | +720+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,758 | $365.9 萬 | 0.2% | +580+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,171 | $357.2 萬 | 0.2% | −27−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,548 | $356.3 萬 | 0.2% | +781+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,529 | $338.1 萬 | 0.2% | +347+5.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,544 | $334.2 萬 | 0.2% | −132−1.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 60,349 | $332.4 萬 | 0.2% | +1,457+2.5% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 45,655 | $332.4 萬 | 0.2% | +1,210+2.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 19,112 | $325.0 萬 | 0.2% | +131+0.7% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 48,771 | $311.4 萬 | 0.2% | +8,225+20.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,240 | $284.2 萬 | 0.2% | +30,106+728.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 25,346 | $277.2 萬 | 0.2% | −103−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,719 | $275.9 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,762 | $274.6 萬 | 0.2% | +772+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,730 | $265.8 萬 | 0.2% | +824+10.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,295 | $265.7 萬 | 0.2% | +114+9.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,157 | $264.1 萬 | 0.2% | +185+2.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 63,997 | $259.9 萬 | 0.2% | +3,835+6.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 168,751 | $248.1 萬 | 0.2% | −690.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,882 | $247.4 萬 | 0.2% | +236+5.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,393 | $246.3 萬 | 0.2% | +377+3.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 110,897 | $244.0 萬 | 0.2% | +3,786+3.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,518 | $243.3 萬 | 0.2% | +48+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,400 | $241.3 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 41,822 | $236.3 萬 | 0.2% | +61+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,027 | $235.9 萬 | 0.2% | +483+1.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 31,728 | $229.0 萬 | 0.1% | +1,014+3.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 16,717 | $224.3 萬 | 0.1% | −173−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,307 | $224.0 萬 | 0.1% | +454+4.2% | 加碼 | – |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 313,766 | $971.7 萬 | 0.7% | 歷史 |
| DGDollar General Corp | COM | 66,053 | $873.4 萬 | 0.6% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,235 | $606.1 萬 | 0.4% | – |
| BLKBlackRock, Inc. | COM | 2,192 | $172.5 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,924 | $97.1 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,609 | $25.4 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 301 | $23.7 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 768 | $23.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,450 | $21.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,185 | $21.6 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 54,000 | $1.81 萬 | <0.1% | 歷史 |