Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 245
- 較 2024 年第 3 季 +10
- 總值
- $15.6 億
- 較 2024 年第 3 季 +$2,744 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 393,952 | $9,865 萬 | 6.3% | +3,156+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 219,094 | $9,235 萬 | 5.9% | +3,978+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 652,556 | $8,763 萬 | 5.6% | +17,787+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 253,606 | $5,564 萬 | 3.6% | +5,965+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 254,238 | $4,842 萬 | 3.1% | +23,389+10.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 81,015 | $4,744 萬 | 3.0% | +3,233+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 188,317 | $4,514 萬 | 2.9% | +1,417+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 97,964 | $4,440 萬 | 2.9% | +861+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 110,556 | $3,494 萬 | 2.2% | +1,282+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 263,376 | $3,182 萬 | 2.0% | +4,511+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 124,897 | $3,082 萬 | 2.0% | +1,883+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 170,180 | $3,024 萬 | 1.9% | +1,383+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 49,076 | $2,584 萬 | 1.7% | +928+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 151,647 | $2,542 萬 | 1.6% | +310+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 48,671 | $2,532 萬 | 1.6% | +5,954+13.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 429,698 | $2,469 萬 | 1.6% | +4,328+1.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 128,728 | $2,320 萬 | 1.5% | +1,899+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 195,885 | $2,267 萬 | 1.5% | +3,675+1.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 103,130 | $2,191 萬 | 1.4% | +1,689+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 293,007 | $2,101 萬 | 1.3% | +1,865+0.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 97,602 | $2,029 萬 | 1.3% | +834+0.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 28,260 | $1,959 萬 | 1.3% | +7,177+34.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 176,578 | $1,950 萬 | 1.3% | +9,438+5.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 172,398 | $1,950 萬 | 1.3% | +1,748+1.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 46,343 | $1,940 萬 | 1.2% | +382+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 53,562 | $1,884 萬 | 1.2% | +1,204+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 123,046 | $1,871 萬 | 1.2% | −2,057−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 37,079 | $1,847 萬 | 1.2% | +238+0.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 34,866 | $1,813 萬 | 1.2% | +481+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 122,656 | $1,777 萬 | 1.1% | −534−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 74,045 | $1,689 萬 | 1.1% | +544+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 168,180 | $1,673 萬 | 1.1% | −660.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 69,748 | $1,617 萬 | 1.0% | −656−0.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 71,277 | $1,575 萬 | 1.0% | +1,270+1.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,124 | $1,575 萬 | 1.0% | +69+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,461 | $1,466 萬 | 0.9% | +7,791+11.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 176,688 | $1,411 萬 | 0.9% | +3,520+2.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 63,008 | $1,215 萬 | 0.8% | +553+0.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 29,783 | $1,180 萬 | 0.8% | +548+1.9% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 31,206 | $1,107 萬 | 0.7% | +31,206 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 244,507 | $1,105 萬 | 0.7% | +6,037+2.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 29,705 | $1,096 萬 | 0.7% | −1,380−4.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 21,149 | $992.5 萬 | 0.6% | −2,767−11.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,599 | $963.0 萬 | 0.6% | +283+3.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 80,880 | $938.4 萬 | 0.6% | +241+0.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 16,988 | $900.0 萬 | 0.6% | +307+1.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 162,690 | $841.1 萬 | 0.5% | +2,913+1.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 44,767 | $827.7 萬 | 0.5% | −1,876−4.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 20,360 | $792.0 萬 | 0.5% | +1,019+5.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 71,395 | $789.1 萬 | 0.5% | +8,299+13.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,292 | $718.9 萬 | 0.5% | −4,452−4.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 44,313 | $640.9 萬 | 0.4% | −768−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,500 | $627.9 萬 | 0.4% | −607−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 67,163 | $615.8 萬 | 0.4% | +24,868+58.8% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 111,718 | $605.4 萬 | 0.4% | +954+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,239 | $605.0 萬 | 0.4% | −93−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 51,525 | $555.1 萬 | 0.4% | −516−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 119,060 | $523.3 萬 | 0.3% | −1,126−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,866 | $493.4 萬 | 0.3% | −385−2.5% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 111,644 | $490.9 萬 | 0.3% | −128−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,708 | $459.5 萬 | 0.3% | +593+6.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,542 | $411.8 萬 | 0.3% | +656+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,190 | $411.2 萬 | 0.3% | −152−1.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,133 | $407.6 萬 | 0.3% | +1,268+1.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,463 | $401.9 萬 | 0.3% | −341−5.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 13,171 | $390.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,990 | $390.7 萬 | 0.3% | −2,768−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,838 | $386.7 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,135 | $374.4 萬 | 0.2% | +202+0.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,622 | $372.2 萬 | 0.2% | +486+1.2% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 52,354 | $359.6 萬 | 0.2% | +3,583+7.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,400 | $357.2 萬 | 0.2% | −3,228−4.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 15,647 | $353.5 萬 | 0.2% | −51,506−76.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,536 | $347.6 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 37,660 | $343.7 萬 | 0.2% | +1,112+3.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,047 | $340.7 萬 | 0.2% | −2,302−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,651 | $331.2 萬 | 0.2% | +2,038+56.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,250 | $322.4 萬 | 0.2% | +721+11.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,524 | $309.2 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,896 | $308.5 萬 | 0.2% | −450−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,334 | $297.4 萬 | 0.2% | +512+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,351 | $297.3 萬 | 0.2% | +239+1.3% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 43,553 | $284.6 萬 | 0.2% | −2,102−4.6% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 169,127 | $275.2 萬 | 0.2% | +376+0.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 63,534 | $269.6 萬 | 0.2% | −463−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,606 | $267.1 萬 | 0.2% | +2,606 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 20,939 | $263.2 萬 | 0.2% | +239+1.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,252 | $254.5 萬 | 0.2% | +370+7.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,192 | $254.0 萬 | 0.2% | +35+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 110,105 | $250.7 萬 | 0.2% | −792−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,805 | $247.2 萬 | 0.2% | +43+0.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,451 | $246.7 萬 | 0.2% | +156+12.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,485 | $246.0 萬 | 0.2% | −245−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,992 | $245.9 萬 | 0.2% | +161+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,400 | $239.6 萬 | 0.2% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 16,669 | $233.7 萬 | 0.2% | −48−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,843 | $231.9 萬 | 0.1% | +536+4.7% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 23,781 | $231.8 萬 | 0.1% | −1,301−5.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,693 | $228.1 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,106 | $218.3 萬 | 0.1% | +713+6.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,769 | $427.8 萬 | 0.3% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,291 | $110.5 萬 | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,157 | $65.7 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,759 | $29.7 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,553 | $28.2 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,184 | $22.3 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,463 | $20.6 萬 | <0.1% | – |