Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 255
- 較 2025 年第 1 季 +11
- 總值
- $17.3 億
- 較 2025 年第 1 季 +$2.03 億 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 798,020 | $1.26 億 | 7.3% | +139,329+21.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 225,844 | $1.12 億 | 6.5% | +4,796+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 406,816 | $8,347 萬 | 4.8% | +8,355+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 263,387 | $5,778 萬 | 3.3% | +7,453+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,745 | $5,664 萬 | 3.3% | +2,465+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 169,365 | $4,910 萬 | 2.8% | +3,911+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100,688 | $4,891 萬 | 2.8% | +2,477+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 264,998 | $4,701 萬 | 2.7% | +8,346+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 115,053 | $4,085 萬 | 2.4% | +3,371+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 273,633 | $3,379 萬 | 2.0% | +7,700+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 217,340 | $3,174 萬 | 1.8% | +7,625+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 51,477 | $2,893 萬 | 1.7% | +1,750+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 129,477 | $2,873 萬 | 1.7% | +3,052+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 154,006 | $2,859 萬 | 1.7% | +3,083+2.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 441,807 | $2,733 萬 | 1.6% | +9,345+2.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 107,319 | $2,554 萬 | 1.5% | +3,001+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 156,047 | $2,486 萬 | 1.4% | +3,683+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 182,078 | $2,476 萬 | 1.4% | +4,882+2.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 51,527 | $2,418 萬 | 1.4% | +1,777+3.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 132,581 | $2,399 萬 | 1.4% | +2,849+2.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,813 | $2,389 萬 | 1.4% | +983+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 337,725 | $2,344 萬 | 1.4% | +10,756+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 57,075 | $2,314 萬 | 1.3% | +1,415+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 81,433 | $2,245 萬 | 1.3% | −302−0.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 283,812 | $2,197 萬 | 1.3% | +61,486+27.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,885 | $2,034 萬 | 1.2% | +797+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 38,359 | $2,023 萬 | 1.2% | +1,041+2.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 184,030 | $1,883 萬 | 1.1% | +8,712+5.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,343 | $1,866 萬 | 1.1% | +165+1.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 84,269 | $1,841 萬 | 1.1% | +1,976+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 126,360 | $1,809 萬 | 1.0% | +1,840+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 77,518 | $1,784 萬 | 1.0% | +2,127+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 127,101 | $1,678 萬 | 1.0% | +1,936+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 56,125 | $1,678 萬 | 1.0% | +1,789+3.3% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 32,523 | $1,589 萬 | 0.9% | +1,122+3.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 30,656 | $1,564 萬 | 0.9% | +621+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,180 | $1,466 萬 | 0.8% | +2,961+3.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 162,769 | $1,419 萬 | 0.8% | −17,507−9.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 75,107 | $1,400 萬 | 0.8% | +2,263+3.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 142,575 | $1,339 萬 | 0.8% | +26,767+23.1% | 加碼 | – |
| TDGTransDigm Group INC | COM | 8,140 | $1,238 萬 | 0.7% | +259+3.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 31,626 | $1,230 萬 | 0.7% | +977+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 154,683 | $1,224 萬 | 0.7% | +1,730+1.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 71,830 | $1,169 萬 | 0.7% | +3,012+4.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 21,616 | $1,081 萬 | 0.6% | +402+1.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 82,652 | $1,069 萬 | 0.6% | +1,508+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,656 | $940.5 萬 | 0.5% | +973+0.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,990 | $907.0 萬 | 0.5% | +238+0.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 166,049 | $876.1 萬 | 0.5% | +1,688+1.0% | 加碼 | – |
| CHEChemed Corp | COM | 17,551 | $854.6 萬 | 0.5% | +396+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,382 | $737.1 萬 | 0.4% | +5,399+7.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,783 | $725.3 萬 | 0.4% | +1,053+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,947 | $701.8 萬 | 0.4% | +1,469+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,533 | $695.7 萬 | 0.4% | +5,191+8.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 124,363 | $662.7 萬 | 0.4% | +44,516+55.8% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 116,233 | $642.5 萬 | 0.4% | +3,941+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 54,212 | $639.7 萬 | 0.4% | +2,455+4.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,948 | $626.1 萬 | 0.4% | +761+1.1% | 加碼 | – |
| BACBank of America Corp | Stock | 125,374 | $593.3 萬 | 0.3% | +3,228+2.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,868 | $566.5 萬 | 0.3% | +559+3.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,457 | $524.5 萬 | 0.3% | +382+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,059 | $507.0 萬 | 0.3% | +442+3.5% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 111,644 | $492.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,449 | $481.8 萬 | 0.3% | +1,207+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,524 | $463.6 萬 | 0.3% | +4,285+7.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,463 | $428.7 萬 | 0.2% | +81+1.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,633 | $426.8 萬 | 0.2% | +102+6.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 98,644 | $425.5 萬 | 0.2% | +368+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,977 | $424.8 萬 | 0.2% | −233−1.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 13,171 | $420.1 萬 | 0.2% | −179−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,835 | $419.2 萬 | 0.2% | +515+0.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,057 | $414.4 萬 | 0.2% | −290−2.0% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 53,785 | $398.2 萬 | 0.2% | +713+1.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 19,013 | $394.7 萬 | 0.2% | +471+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,186 | $386.6 萬 | 0.2% | +3,288+8.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,636 | $380.0 萬 | 0.2% | +105+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 123,888 | $358.5 萬 | 0.2% | +3,755+3.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 43,236 | $346.4 萬 | 0.2% | −572−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,895 | $323.6 萬 | 0.2% | +456+3.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,145 | $321.9 萬 | 0.2% | +668+2.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,051 | $320.1 萬 | 0.2% | +156+5.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,696 | $313.7 萬 | 0.2% | −195−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 29,148 | $302.4 萬 | 0.2% | +888+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,886 | $301.9 萬 | 0.2% | +262+5.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,370 | $301.0 萬 | 0.2% | −306−1.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 66,385 | $300.9 萬 | 0.2% | +2,400+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,703 | $298.8 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,211 | $296.1 萬 | 0.2% | +387+21.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 175,243 | $293.7 萬 | 0.2% | +5,207+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,686 | $293.1 萬 | 0.2% | +1,000+17.6% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 44,177 | $282.5 萬 | 0.2% | +303+0.7% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 21,570 | $277.0 萬 | 0.2% | +1,981+10.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 473 | $274.0 萬 | 0.2% | +80+20.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,452 | $273.8 萬 | 0.2% | +272+3.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,661 | $273.6 萬 | 0.2% | +386+17.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,340 | $272.9 萬 | 0.2% | +787+9.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,862 | $264.2 萬 | 0.2% | +444+10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,576 | $261.1 萬 | 0.2% | +1,110+13.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,300 | $250.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,533 | $250.0 萬 | 0.1% | +1,262+38.6% | 加碼 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,975 | $438.5 萬 | 0.3% | – |
| CMCSAComcast Corp | Stock | 25,772 | $95.1 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,308 | $46.6 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,367 | $28.6 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,510 | $21.4 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,991 | $20.5 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,037 | $20.2 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,112 | $20.0 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 10,235 | $7.51 萬 | <0.1% | 歷史 |