Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 267
- 較 2025 年第 4 季 +3
- 總值
- $19.9 億
- 較 2025 年第 4 季 −$3,027 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 776,126 | $1.35 億 | 6.8% | −1,695−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 416,451 | $1.06 億 | 5.3% | +2,469+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 241,109 | $8,925 萬 | 4.5% | +3,778+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 278,314 | $7,984 萬 | 4.0% | +2,482+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 281,023 | $5,853 萬 | 2.9% | +6,966+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,525 | $4,913 萬 | 2.5% | +1,180+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 161,087 | $4,739 萬 | 2.4% | +2,733+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,627 | $4,613 萬 | 2.3% | +1,631+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 281,025 | $4,488 萬 | 2.3% | +3,391+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 213,989 | $4,128 萬 | 2.1% | +5,673+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 125,497 | $3,884 萬 | 2.0% | +28,952+30.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 120,744 | $3,649 萬 | 1.8% | +2,383+2.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 110,472 | $3,515 萬 | 1.8% | +1,150+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 160,791 | $3,497 萬 | 1.8% | +3,415+2.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 26,200 | $3,461 萬 | 1.7% | −3,584−12.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 363,765 | $3,379 萬 | 1.7% | +9,327+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 134,888 | $3,187 萬 | 1.6% | +1,886+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 59,398 | $2,920 萬 | 1.5% | +671+1.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 287,576 | $2,848 萬 | 1.4% | +3,235+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 54,638 | $2,709 萬 | 1.4% | +1,906+3.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 657,502 | $2,661 萬 | 1.3% | +6,573+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 126,862 | $2,625 萬 | 1.3% | +4,198+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 50,841 | $2,540 萬 | 1.3% | +135+0.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 197,992 | $2,431 萬 | 1.2% | +3,648+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 163,735 | $2,365 萬 | 1.2% | +5,977+3.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 108,976 | $2,336 萬 | 1.2% | +1,033+1.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 33,062 | $2,252 萬 | 1.1% | +293+0.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 30,657 | $2,231 萬 | 1.1% | +287+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,600 | $2,203 萬 | 1.1% | +687+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 189,613 | $1,947 萬 | 1.0% | +2,448+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 125,176 | $1,944 萬 | 1.0% | +4,547+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,967 | $1,928 萬 | 1.0% | −70.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 73,626 | $1,786 萬 | 0.9% | +2,294+3.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,172 | $1,756 萬 | 0.9% | +70+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 50,416 | $1,703 萬 | 0.9% | −1,390−2.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 39,120 | $1,664 萬 | 0.8% | +523+1.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 79,656 | $1,658 萬 | 0.8% | +1,697+2.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 82,143 | $1,617 萬 | 0.8% | +545+0.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 164,662 | $1,563 萬 | 0.8% | +9,930+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 86,055 | $1,460 萬 | 0.7% | +4,336+5.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 21,361 | $1,457 萬 | 0.7% | +202+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,834 | $1,414 萬 | 0.7% | +2,252+4.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 162,576 | $1,409 萬 | 0.7% | +2,310+1.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 68,919 | $1,359 萬 | 0.7% | +1,117+1.6% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 250,100 | $1,315 萬 | 0.7% | +15,663+6.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,377 | $1,231 萬 | 0.6% | +1,509+9.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 22,489 | $1,210 萬 | 0.6% | +721+3.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 95,306 | $1,204 萬 | 0.6% | +5,540+6.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 33,980 | $1,202 萬 | 0.6% | +321+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 39,514 | $1,157 萬 | 0.6% | +1,419+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 56,346 | $1,117 萬 | 0.6% | +1,660+3.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 125,425 | $1,069 萬 | 0.5% | +8,959+7.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,782 | $1,057 萬 | 0.5% | +4,369+3.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 84,391 | $1,049 萬 | 0.5% | −2,709−3.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 185,668 | $988.1 萬 | 0.5% | +50,472+37.3% | 加碼 | – |
| XYLXylem Inc. | COM | 81,276 | $971.2 萬 | 0.5% | +768+1.0% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,847 | $953.8 萬 | 0.5% | +739+1.6% | 加碼 | – |
| TDGTransDigm Group INC | COM | 8,070 | $935.2 萬 | 0.5% | +134+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 59,401 | $777.8 萬 | 0.4% | +2,595+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 156,904 | $764.9 萬 | 0.4% | +8,273+5.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 175,357 | $741.9 萬 | 0.4% | +68,505+64.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,452 | $705.5 萬 | 0.4% | +442+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,904 | $676.1 萬 | 0.3% | +2,001+11.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,795 | $675.3 萬 | 0.3% | +5,521+6.6% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 110,644 | $623.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,837 | $604.3 萬 | 0.3% | +4,858+34.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 24,426 | $592.1 萬 | 0.3% | +1,999+8.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 76,165 | $591.0 萬 | 0.3% | +2,865+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,935 | $528.5 萬 | 0.3% | +5,469+14.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,125 | $528.4 萬 | 0.3% | −3,907−32.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,895 | $527.9 萬 | 0.3% | −16,772−21.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,586 | $506.3 萬 | 0.3% | +3,340+4.8% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 113,111 | $502.8 萬 | 0.3% | +422+0.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 19,814 | $496.5 萬 | 0.2% | −2,907−12.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 29,545 | $486.2 萬 | 0.2% | +1,707+6.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,832 | $472.6 萬 | 0.2% | +28+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 156,490 | $453.7 萬 | 0.2% | +10,451+7.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,305 | $439.9 萬 | 0.2% | −59−0.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,850 | $428.9 萬 | 0.2% | −783−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 181,746 | $423.8 萬 | 0.2% | +181,746 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 60,305 | $423.3 萬 | 0.2% | +3,994+7.1% | 加碼 | – |
| COPConocoPhillips | Stock | 31,354 | $413.9 萬 | 0.2% | +4,129+15.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,072 | $406.3 萬 | 0.2% | +842+6.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,173 | $401.4 萬 | 0.2% | +391+10.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,740 | $400.1 萬 | 0.2% | +797+1.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 30,473 | $399.4 萬 | 0.2% | +969+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,405 | $396.1 萬 | 0.2% | +1,226+6.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,947 | $391.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,102 | $390.6 萬 | 0.2% | +316+2.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,781 | $374.3 萬 | 0.2% | +3,118+8.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,070 | $366.8 萬 | 0.2% | +1,792+4.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 9,954 | $324.4 萬 | 0.2% | +415+4.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,562 | $318.3 萬 | 0.2% | +560+7.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,378 | $310.4 萬 | 0.2% | −781−12.7% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 44,112 | $310.4 萬 | 0.2% | +681+1.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 13,573 | $306.8 萬 | 0.2% | +374+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,974 | $306.7 萬 | 0.2% | +752+9.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,001 | $298.7 萬 | 0.2% | +1,566+10.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,699 | $293.8 萬 | 0.1% | +64+3.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,337 | $292.1 萬 | 0.1% | +254+4.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288166 | AGENCY BOND ETF | 21,382 | $235.7 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 6,596 | $169.7 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,295 | $146.9 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 450 | $25.6 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,645 | $21.6 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,857 | $21.1 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,000 | $20.9 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 4,621 | $20.1 萬 | <0.1% | 歷史 |