Smith, Salley & Associates
- SEC CIK
- 0001482012
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 275
- 較 2026 年第 1 季 +8
- 總值
- $23.0 億
- 較 2026 年第 1 季 +$3.13 億 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 778,282 | $1.56 億 | 6.8% | +2,156+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 412,027 | $1.19 億 | 5.2% | −4,424−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 277,743 | $9,813 萬 | 4.3% | −571−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 243,743 | $9,092 萬 | 4.0% | +2,634+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 266,045 | $6,341 萬 | 2.8% | −14,978−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 162,684 | $6,145 萬 | 2.7% | +37,187+29.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 49,183 | $5,677 萬 | 2.5% | −1,233−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 162,429 | $5,317 萬 | 2.3% | +1,342+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 26,703 | $5,312 萬 | 2.3% | +503+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 101,635 | $5,086 萬 | 2.2% | −890−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,744 | $4,548 萬 | 2.0% | +117+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 278,620 | $4,221 萬 | 1.8% | −2,405−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 120,349 | $4,129 萬 | 1.8% | −395−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 102,631 | $4,076 萬 | 1.8% | −7,841−7.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 214,007 | $4,060 萬 | 1.8% | +180.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 159,074 | $4,003 萬 | 1.7% | −1,717−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 223,966 | $3,949 萬 | 1.7% | +128,660+135.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 203,226 | $3,452 萬 | 1.5% | +5,234+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 364,690 | $3,201 萬 | 1.4% | +925+0.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 106,712 | $3,179 萬 | 1.4% | −180,864−62.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,221 | $3,081 萬 | 1.3% | +9,621+12.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 58,868 | $2,951 萬 | 1.3% | −530−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 133,706 | $2,948 萬 | 1.3% | −1,182−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 49,596 | $2,881 萬 | 1.3% | +47,835+2,716.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,731 | $2,846 萬 | 1.2% | +2,764+13.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 54,640 | $2,835 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 648,145 | $2,760 萬 | 1.2% | −9,357−1.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 110,491 | $2,673 萬 | 1.2% | +1,515+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 50,371 | $2,587 萬 | 1.1% | −470−0.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 33,248 | $2,519 萬 | 1.1% | +186+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 165,153 | $2,422 萬 | 1.1% | +1,418+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 129,777 | $2,151 萬 | 0.9% | +2,915+2.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 26,726 | $2,124 萬 | 0.9% | −3,931−12.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 387,811 | $2,062 萬 | 0.9% | +202,143+108.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 73,828 | $2,008 萬 | 0.9% | +202+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 80,906 | $1,992 萬 | 0.9% | +1,250+1.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 70,573 | $1,983 萬 | 0.9% | −11,570−14.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,889 | $1,905 萬 | 0.8% | +512+2.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,151 | $1,787 萬 | 0.8% | −21−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 125,785 | $1,703 萬 | 0.7% | +609+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 187,213 | $1,699 萬 | 0.7% | −2,400−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 715,925 | $1,678 萬 | 0.7% | +534,179+293.9% | 加碼 | – |
| CMICummins Inc | Stock | 23,045 | $1,644 萬 | 0.7% | +556+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,130 | $1,603 萬 | 0.7% | +5,296+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 135,028 | $1,586 萬 | 0.7% | +58,863+77.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 38,904 | $1,584 萬 | 0.7% | −216−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 39,707 | $1,536 萬 | 0.7% | +193+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 54,255 | $1,526 萬 | 0.7% | +29,829+122.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 45,191 | $1,291 萬 | 0.6% | −656−1.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 245,485 | $1,287 萬 | 0.6% | −4,615−1.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 162,575 | $1,272 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 9,148 | $1,219 萬 | 0.5% | +1,078+13.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 128,961 | $1,182 萬 | 0.5% | +3,536+2.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 61,200 | $1,160 萬 | 0.5% | −7,719−11.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,957 | $1,159 萬 | 0.5% | +3,175+2.7% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 32,879 | $1,113 萬 | 0.5% | −1,101−3.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 115,609 | $1,093 萬 | 0.5% | −49,053−29.8% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 21,033 | $1,071 萬 | 0.5% | −328−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,401 | $1,001 萬 | 0.4% | +4,010+4.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 79,697 | $942.1 萬 | 0.4% | −1,579−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 162,266 | $924.6 萬 | 0.4% | +5,362+3.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,907 | $763.1 萬 | 0.3% | −997−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,622 | $762.6 萬 | 0.3% | +170+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 59,147 | $748.7 萬 | 0.3% | −254−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 91,728 | $745.5 萬 | 0.3% | +2,933+3.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 171,419 | $727.0 萬 | 0.3% | −3,938−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,096 | $710.6 萬 | 0.3% | +1,246+7.9% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 110,644 | $707.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,805 | $695.9 萬 | 0.3% | −32−0.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 30,845 | $644.8 萬 | 0.3% | +1,300+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,330 | $602.3 萬 | 0.3% | −644−7.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 50,353 | $601.8 萬 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| VRTVertiv Holdings Co | COM CL A | 17,792 | $595.7 萬 | 0.3% | −2,022−10.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,358 | $591.1 萬 | 0.3% | −1,228−1.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 45,198 | $580.8 萬 | 0.3% | +1,263+2.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,743 | $558.7 萬 | 0.2% | −1,662−8.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,164 | $505.6 萬 | 0.2% | +332+3.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 112,311 | $503.7 萬 | 0.2% | −800−0.7% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 59,305 | $454.0 萬 | 0.2% | −1,000−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,075 | $453.7 萬 | 0.2% | −2,050−25.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,053 | $441.5 萬 | 0.2% | +106+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,808 | $437.5 萬 | 0.2% | +1,027+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,470 | $429.8 萬 | 0.2% | +297+7.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 31,251 | $427.5 萬 | 0.2% | +778+2.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 58,409 | $417.0 萬 | 0.2% | +30,781+111.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 12,176 | $414.9 萬 | 0.2% | +2,222+22.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,307 | $409.5 萬 | 0.2% | +205+1.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 57,756 | $401.3 萬 | 0.2% | −984−1.7% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 21,484 | $385.8 萬 | 0.2% | +9,309+76.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,152 | $379.4 萬 | 0.2% | −226−4.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,008 | $378.9 萬 | 0.2% | +446+5.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,108 | $354.3 萬 | 0.2% | +36+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,089 | $345.3 萬 | 0.2% | +789+2.0% | 加碼依 6 比 1 拆股換算 | – |
| CCitigroup Inc | Stock | 24,395 | $341.4 萬 | 0.1% | +24,395 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,480 | $337.2 萬 | 0.1% | +2,143+33.8% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 43,256 | $334.2 萬 | 0.1% | −856−1.9% | 減碼 | – |
| TAT&T Inc. | Stock | 158,663 | $328.4 萬 | 0.1% | +2,173+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,300 | $320.4 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 1,887 | $320.3 萬 | 0.1% | +188+11.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,900 | $306.8 萬 | 0.1% | +7,603+32.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 86,055 | $1,460 萬 | 0.7% | 歷史 |
| ACNAccenture plc | Stock | 56,346 | $1,117 萬 | 0.6% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,895 | $527.9 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 13,573 | $306.8 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,862 | $187.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 18,640 | $98.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 2,156 | $93.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,793 | $42.5 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 938 | $23.9 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,496 | $23.5 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 888 | $21.9 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 783 | $21.9 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM SHS | 5,700 | $21.7 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,480 | $20.6 萬 | <0.1% | 歷史 |