Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 263
- 較 2025 年第 2 季 +8
- 總值
- $19.4 億
- 較 2025 年第 2 季 +$2.15 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 808,419 | $1.51 億 | 7.8% | +10,399+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 234,981 | $1.22 億 | 6.3% | +9,137+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 410,211 | $1.04 億 | 5.4% | +3,395+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 273,963 | $6,672 萬 | 3.4% | +8,965+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 274,797 | $6,034 萬 | 3.1% | +11,410+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,603 | $5,846 萬 | 3.0% | +2,858+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 169,084 | $5,333 萬 | 2.7% | −281−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,385 | $5,147 萬 | 2.6% | +1,697+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 280,324 | $4,052 萬 | 2.1% | +6,691+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 118,149 | $4,033 萬 | 2.1% | +3,096+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 227,175 | $3,801 萬 | 2.0% | +9,835+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 158,917 | $3,680 萬 | 1.9% | +4,911+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 133,055 | $3,344 萬 | 1.7% | +3,578+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 96,666 | $3,189 萬 | 1.6% | +15,233+18.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 439,430 | $3,014 萬 | 1.6% | −2,377−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 51,227 | $2,914 萬 | 1.5% | −250−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,943 | $2,899 萬 | 1.5% | +130+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 58,846 | $2,854 萬 | 1.5% | +1,771+3.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 192,794 | $2,809 萬 | 1.4% | +8,764+4.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 109,416 | $2,688 萬 | 1.4% | +2,097+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 350,912 | $2,649 萬 | 1.4% | +13,187+3.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 53,393 | $2,536 萬 | 1.3% | +1,866+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 187,603 | $2,513 萬 | 1.3% | +5,525+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 161,816 | $2,486 萬 | 1.3% | +5,769+3.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 131,257 | $2,468 萬 | 1.3% | −1,324−1.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 286,124 | $2,405 萬 | 1.2% | +2,312+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 125,256 | $1,945 萬 | 1.0% | −1,104−0.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 83,144 | $1,893 萬 | 1.0% | −1,125−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 38,886 | $1,893 萬 | 1.0% | +527+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 79,398 | $1,877 萬 | 1.0% | +1,880+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,334 | $1,831 萬 | 0.9% | −7,846−9.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 32,990 | $1,791 萬 | 0.9% | +467+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 127,207 | $1,786 萬 | 0.9% | +106+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,471 | $1,769 萬 | 0.9% | −414−1.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,225 | $1,763 萬 | 0.9% | −118−1.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 30,652 | $1,733 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 77,578 | $1,559 萬 | 0.8% | +2,471+3.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 161,737 | $1,540 萬 | 0.8% | −1,032−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,455 | $1,484 萬 | 0.8% | +17,754+1,043.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 151,508 | $1,442 萬 | 0.7% | +8,933+6.3% | 加碼 | – |
| ACNAccenture plc | Stock | 57,542 | $1,419 萬 | 0.7% | +1,417+2.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 21,452 | $1,307 萬 | 0.7% | −164−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 39,852 | $1,288 萬 | 0.7% | +8,226+26.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 81,613 | $1,204 萬 | 0.6% | −1,039−1.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 206,655 | $1,096 萬 | 0.6% | +40,606+24.5% | 加碼 | – |
| TDGTransDigm Group INC | COM | 8,111 | $1,069 萬 | 0.6% | −29−0.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 136,228 | $1,045 萬 | 0.5% | +120,577+770.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,544 | $1,012 萬 | 0.5% | −446−1.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 125,787 | $1,006 萬 | 0.5% | +110,034+698.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,749 | $975.7 萬 | 0.5% | −907−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 51,430 | $953.6 萬 | 0.5% | +5,483+11.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,176 | $847.6 萬 | 0.4% | +10,643+16.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 81,486 | $839.8 萬 | 0.4% | +6,104+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,919 | $807.1 萬 | 0.4% | +136+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 141,543 | $730.2 萬 | 0.4% | +16,169+12.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,263 | $728.3 萬 | 0.4% | +2,204+16.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 132,375 | $716.0 萬 | 0.4% | +8,012+6.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,855 | $677.9 萬 | 0.3% | +4,907+6.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 54,622 | $675.9 萬 | 0.3% | +410+0.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 14,570 | $652.4 萬 | 0.3% | −2,981−17.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 114,448 | $651.7 萬 | 0.3% | −1,785−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,796 | $628.6 萬 | 0.3% | +928+5.8% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 110,644 | $585.2 萬 | 0.3% | −1,000−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 78,247 | $518.9 萬 | 0.3% | +12,723+19.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,800 | $514.6 萬 | 0.3% | +343+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,461 | $488.9 萬 | 0.3% | +2,012+2.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,428 | $480.0 萬 | 0.2% | −35−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,977 | $458.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,249 | $456.5 萬 | 0.2% | −586−0.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 104,523 | $452.6 萬 | 0.2% | +5,879+6.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,873 | $444.5 萬 | 0.2% | +6,079+89.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,695 | $430.8 萬 | 0.2% | +644+21.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,947 | $430.0 萬 | 0.2% | −224−1.7% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 56,102 | $428.3 萬 | 0.2% | +2,317+4.3% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,093 | $412.3 萬 | 0.2% | −543−0.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 25,745 | $409.2 萬 | 0.2% | +4,375+20.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,122 | $398.5 萬 | 0.2% | +65+0.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,696 | $396.3 萬 | 0.2% | +63+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 140,333 | $396.3 萬 | 0.2% | +16,445+13.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 43,894 | $367.9 萬 | 0.2% | +658+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,768 | $363.2 萬 | 0.2% | +755+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,019 | $361.4 萬 | 0.2% | +1,486+32.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 41,515 | $351.2 萬 | 0.2% | −671−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,469 | $348.5 萬 | 0.2% | +2,129+22.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 67,796 | $342.1 萬 | 0.2% | +1,411+2.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,555 | $340.3 萬 | 0.2% | +985+4.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,427 | $339.8 萬 | 0.2% | +731+3.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,590 | $330.4 萬 | 0.2% | +929+34.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 29,131 | $327.7 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,842 | $326.0 萬 | 0.2% | −115,841−74.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 599 | $323.6 萬 | 0.2% | +126+26.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,541 | $320.9 萬 | 0.2% | +3,965+41.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,736 | $315.5 萬 | 0.2% | −150−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,986 | $310.7 萬 | 0.2% | +1,512+27.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 178,626 | $308.5 萬 | 0.2% | +3,383+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,565 | $307.5 萬 | 0.2% | +354+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,404 | $307.1 萬 | 0.2% | −282−4.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,756 | $303.5 萬 | 0.2% | +53+0.5% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 43,475 | $290.7 萬 | 0.1% | −702−1.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 22,161 | $290.7 萬 | 0.1% | −1,984−8.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 71,830 | $1,169 萬 | 0.7% | 歷史 |
| PAYXPaychex Inc | Stock | 16,619 | $241.7 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 5,884 | $237.9 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,718 | $68.4 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 633 | $24.5 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,879 | $23.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 400 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 913 | $21.6 萬 | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,875 | $20.8 萬 | <0.1% | – |