Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 244
- 較 2024 年第 4 季 −1
- 總值
- $15.3 億
- 較 2024 年第 4 季 −$3,121 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 398,461 | $8,851 萬 | 5.8% | +4,509+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 221,048 | $8,298 萬 | 5.4% | +1,954+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 658,691 | $7,139 萬 | 4.7% | +6,135+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98,211 | $5,231 萬 | 3.4% | +247+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 255,934 | $4,869 萬 | 3.2% | +2,328+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 74,280 | $4,281 萬 | 2.8% | −6,735−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 165,454 | $4,059 萬 | 2.7% | −22,863−12.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 256,652 | $4,010 萬 | 2.6% | +2,414+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 111,682 | $3,914 萬 | 2.6% | +1,126+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 265,933 | $3,239 萬 | 2.1% | +2,557+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 150,923 | $3,162 萬 | 2.1% | −19,257−11.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 126,425 | $2,949 萬 | 1.9% | +1,528+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 209,715 | $2,778 萬 | 1.8% | +13,830+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 55,660 | $2,770 萬 | 1.8% | +6,989+14.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 49,727 | $2,726 萬 | 1.8% | +651+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 152,364 | $2,597 萬 | 1.7% | +717+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 177,196 | $2,351 萬 | 1.5% | +4,798+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 326,969 | $2,318 萬 | 1.5% | +33,962+11.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 49,750 | $2,317 萬 | 1.5% | +3,407+7.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 432,462 | $2,267 萬 | 1.5% | +2,764+0.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 129,732 | $2,233 萬 | 1.5% | +1,004+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 104,318 | $2,104 萬 | 1.4% | +1,188+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 124,520 | $2,083 萬 | 1.4% | +1,864+1.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,088 | $2,069 萬 | 1.4% | +222+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 28,830 | $1,910 萬 | 1.3% | +570+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 37,318 | $1,896 萬 | 1.2% | +239+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 125,165 | $1,877 萬 | 1.2% | +2,119+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 75,391 | $1,781 萬 | 1.2% | +1,346+1.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,178 | $1,716 萬 | 1.1% | +54+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 54,336 | $1,695 萬 | 1.1% | +774+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 180,276 | $1,620 萬 | 1.1% | +3,588+2.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 82,293 | $1,564 萬 | 1.0% | −15,309−15.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 152,953 | $1,373 萬 | 0.9% | −15,227−9.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 222,326 | $1,369 萬 | 0.9% | +45,748+25.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 81,735 | $1,368 萬 | 0.9% | +11,987+17.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 175,318 | $1,358 萬 | 0.9% | +103,923+145.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 30,649 | $1,333 萬 | 0.9% | +944+3.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 30,035 | $1,304 萬 | 0.9% | +252+0.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 72,844 | $1,280 萬 | 0.8% | +9,836+15.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 68,818 | $1,263 萬 | 0.8% | −2,459−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,219 | $1,241 萬 | 0.8% | +2,758+3.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,881 | $1,090 萬 | 0.7% | +282+3.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 21,214 | $1,086 萬 | 0.7% | +65+0.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 115,808 | $1,086 萬 | 0.7% | +48,645+72.4% | 加碼 | – |
| CHEChemed Corp | COM | 17,155 | $1,056 萬 | 0.7% | +167+1.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 31,401 | $996.3 萬 | 0.7% | +195+0.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 81,144 | $969.3 萬 | 0.6% | +264+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 164,361 | $860.8 萬 | 0.6% | +1,671+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,683 | $844.9 萬 | 0.6% | +9,391+9.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,752 | $737.8 萬 | 0.5% | +985+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 44,478 | $737.6 萬 | 0.5% | +165+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,342 | $705.8 萬 | 0.5% | +3,103+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,730 | $686.5 萬 | 0.4% | −1,630−8.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,187 | $638.9 萬 | 0.4% | +27,565+64.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 51,757 | $631.3 萬 | 0.4% | +232+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 69,983 | $614.4 萬 | 0.4% | +483+0.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 112,292 | $544.1 萬 | 0.4% | +574+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 122,146 | $509.7 萬 | 0.3% | +3,086+2.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,075 | $469.2 萬 | 0.3% | +367+3.8% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 111,644 | $448.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 61,239 | $438.6 萬 | 0.3% | +1,104+1.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,975 | $438.5 萬 | 0.3% | +1,433+3.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 68,242 | $421.1 萬 | 0.3% | +2,252+3.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 79,847 | $419.4 萬 | 0.3% | +714+0.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 98,276 | $417.9 萬 | 0.3% | +98,276 | 新進 | – |
| ETNEaton Corp plc | Stock | 15,309 | $416.1 萬 | 0.3% | +443+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,617 | $416.1 萬 | 0.3% | +4,093+48.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,210 | $390.5 萬 | 0.3% | +20+0.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 38,898 | $381.5 萬 | 0.3% | +1,238+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,320 | $374.1 萬 | 0.2% | +920+1.3% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 53,072 | $369.0 萬 | 0.2% | +718+1.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 13,350 | $359.2 萬 | 0.2% | +179+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,347 | $356.7 萬 | 0.2% | +5,053+54.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,382 | $346.2 萬 | 0.2% | −81−1.3% | 減碼 | – |
| TAT&T Inc. | Stock | 120,133 | $339.7 萬 | 0.2% | +10,028+9.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,803 | $336.6 萬 | 0.2% | −4,035−27.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,542 | $333.2 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,531 | $329.3 萬 | 0.2% | +484+0.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 43,808 | $314.5 萬 | 0.2% | +1,474+3.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 28,260 | $308.8 萬 | 0.2% | +1,455+5.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,891 | $305.5 萬 | 0.2% | +540+2.8% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 43,874 | $299.8 萬 | 0.2% | +321+0.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,531 | $298.7 萬 | 0.2% | +80+5.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,439 | $284.6 萬 | 0.2% | −2,208−14.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 63,985 | $283.5 萬 | 0.2% | +451+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,180 | $277.2 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,895 | $274.0 萬 | 0.2% | +289+11.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,553 | $267.2 萬 | 0.2% | +68+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,624 | $258.7 萬 | 0.2% | −1,027−18.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,477 | $257.4 萬 | 0.2% | −1,419−5.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 16,644 | $256.8 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 170,036 | $255.2 萬 | 0.2% | +909+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,676 | $252.9 萬 | 0.2% | +737+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,300 | $239.6 萬 | 0.2% | −100−0.2% | 減碼 | – |
| ITGartner Inc | COM | 5,524 | $231.9 萬 | 0.2% | +272+5.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,070 | $228.4 萬 | 0.1% | +310+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,466 | $227.2 萬 | 0.1% | +3,024+55.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,418 | $218.8 萬 | 0.1% | +3,663+485.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,122 | $215.7 萬 | 0.1% | −721−6.1% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 19,585 | $214.3 萬 | 0.1% | +112+0.6% | 加碼 | – |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 244,507 | $1,105 萬 | 0.7% | – |
| ADBEAdobe Inc. | Stock | 7,250 | $322.4 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,000 | $205.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 22,075 | $167.0 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 7,657 | $112.0 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,631 | $97.0 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 4,011 | $80.9 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 25,862 | $71.5 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,339 | $38.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,276 | $34.0 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 963 | $23.1 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,272 | $22.8 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,002 | $22.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,267 | $22.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,505 | $21.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,974 | $21.0 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 568 | $21.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,450 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 762 | $20.5 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,135 | $20.2 萬 | <0.1% | – |