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Smith, Salley & Associates 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Smith, Salley & Associates
报告期 2026-03-31 · CIK 0001482012
持仓数
267
前50大市值合计
$1.56B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 13
增持 80
减持 47
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$16.0M
393,025
+3%
增持
MSFT
MICROSOFT CORP
+$13.5M
238,615
+1%
增持
META
META PLATFORMS INC
+$11.7M
36,377
+2094%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
INTC
INTEL CORP
+$10.7M
220,516
+1769%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$9.7M
1,589
-97%
增持
ABBV
ABBVIE INC
+$6.6M
228,941
+1%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$6.4M
53,613
清仓
IGSB
ISHARES TR
-$5.8M
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$4.7M
49,326
+0%
减持
XYL
XYLEM INC
-$4.5M
84,515
-29%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.3M
43,072
+1%
增持
ICSH
ISHARES TR
+$4.3M
427,171
+25%
减持
PG
PROCTER AND GAMBLE CO
+$4.0M
176,282
-1%
增持
UNP
UNION PAC CORP
+$3.8M
67,228
+0%
增持
ABT
ABBOTT LABS
+$3.7M
165,190
+0%
减持
—
MEDTRONIC PLC
-$3.7M
169,355
-0%
增持
—
NXP SEMICONDUCTORS N V
+$3.4M
96,200
+2%
增持
DEO
DIAGEO PLC
+$3.3M
110,583
+2%
增持
AVGO
BROADCOM INC
+$3.3M
17,989
+0%
增持
GOOG
ALPHABET INC
+$3.2M
12,432
+1%
减持
TJX
TJX COS INC NEW
-$3.2M
289,945
-24%
增持
—
BROOKFIELD ASSET MGMT INC
+$3.2M
439,335
+1%
增持
USIG
ISHARES TR
+$3.0M
91,382
+123%
增持
FLOT
ISHARES TR
+$2.9M
101,373
+134%
增持
STZ
CONSTELLATION BRANDS INC
+$2.9M
67,399
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.8M
104,019
+0%
减持
AME
AMETEK INC
+$2.8M
129,091
-1%
增持
PEP
PEPSICO INC
+$2.6M
105,798
+1%
增持
—
LINDE PLC
+$2.5M
44,329
+1%
建仓
VTI
VANGUARD INDEX FDS
+$2.5M
10,331
增持
CVX
CHEVRON CORP NEW
+$2.4M
148,620
+0%
增持
ROP
ROPER TECHNOLOGIES INC
+$2.1M
35,218
+3%
增持
—
LABORATORY CORP AMER HLDGS
+$2.0M
54,005
+1%
增持
VYM
VANGUARD WHITEHALL FDS
+$1.8M
27,098
+125%
增持
MRK
MERCK & CO INC
+$1.7M
165,012
+14%
增持
—
TE CONNECTIVITY LTD
+$1.6M
56,939
+3%
增持
DIS
DISNEY WALT CO
-$1.5M
113,112
+0%
建仓
PFF
ISHARES TR
+$1.5M
38,685
增持
AMZN
AMAZON COM INC
+$1.5M
11,781
+2%
清仓
BIL
SPDR SER TR
-$1.5M
0
-100%
增持
HD
HOME DEPOT INC
+$1.5M
16,926
+0%
增持
FTEC
FIDELITY COVINGTON TRUST
+$1.4M
54,530
+8%
减持
VB
VANGUARD INDEX FDS
-$1.3M
4,447
-58%
增持
CHE
CHEMED CORP NEW
+$1.3M
16,586
+3%
增持
IUSB
ISHARES TR
+$1.3M
206,581
+14%
减持
JPM
JPMORGAN CHASE & CO
-$1.3M
196,399
-1%
增持
DLR
DIGITAL RLTY TR INC
+$1.3M
36,069
+2%
增持
SPGI
S&P GLOBAL INC
+$1.2M
22,964
+2%
减持
D
DOMINION ENERGY INC
+$1.1M
221,499
-1%
增持
—
EXXON MOBIL CORP
+$1.1M
35,725
+90%
增持
ADI
ANALOG DEVICES INC
+$1.1M
99,732
+2%
清仓
SHY
ISHARES TR
-$1.0M
0
-100%
减持
QCOM
QUALCOMM INC
+$1.0M
44,753
-19%
增持
—
AMERICAN NATL BANKSHARES INC
+$970.0K
208,849
+0%
减持
CSCO
CISCO SYS INC
-$890.0K
386,203
-17%
减持
AGG
ISHARES TR
-$836.0K
36,059
-16%
增持
—
ARISTA NETWORKS INC
+$808.0K
12,934
+323%
增持
NKE
NIKE INC
+$808.0K
23,564
+10%
减持
PAYX
PAYCHEX INC
+$807.0K
33,741
-0%
清仓
BDX
BECTON DICKINSON & CO
-$802.0K
0
-100%
减持
IWF
ISHARES TR
-$790.0K
2,797
-53%
增持
MA
MASTERCARD INCORPORATED
+$762.0K
49,300
+1%
减持
NVDA
NVIDIA CORPORATION
+$761.0K
16,629
-17%
增持
GOOGL
ALPHABET INC
+$753.0K
2,103
+5%
清仓
EMXC
ISHARES INC
-$731.0K
0
-100%
减持
CCI
CROWN CASTLE INTL CORP NEW
+$683.0K
19,251
-0%
增持
PLD
PROLOGIS INC.
+$678.0K
14,872
+2%
减持
—
EATON CORP PLC
+$674.0K
29,234
-0%
增持
IEMG
ISHARES INC
+$670.0K
50,618
+32%
增持
IEFA
ISHARES TR
+$669.0K
116,749
+8%
减持
SPY
SPDR S&P 500 ETF TR
+$668.0K
28,520
-5%
减持
VNT
VONTIER CORPORATION
-$654.0K
215,283
-1%
增持
APD
AIR PRODS & CHEMS INC
+$616.0K
12,197
+1%
建仓
GNRC
GENERAC HLDGS INC
+$597.0K
1,695
增持
MCO
MOODYS CORP
+$585.0K
6,930
+16%
增持
MKL
MARKEL CORP
+$560.0K
9,319
+2%
增持
MBB
ISHARES TR
+$556.0K
40,124
+16%
减持
T
AT&T INC
-$515.0K
147,276
-4%
清仓
IAU
ISHARES GOLD TR
-$501.0K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW
+$492.0K
73,708
-1%
增持
IQV
IQVIA HLDGS INC
+$482.0K
6,499
+15%
减持
VGT
VANGUARD WORLD FDS
+$476.0K
9,122
-1%
增持
COST
COSTCO WHSL CORP NEW
+$466.0K
3,861
+1%
增持
SBUX
STARBUCKS CORP
+$446.0K
15,033
+26%
增持
V
VISA INC
-$442.0K
109,087
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$435.0K
12,145
+2%
减持
PM
PHILIP MORRIS INTL INC
-$430.0K
11,134
-29%
增持
ABBNY
ABB LTD
+$425.0K
87,326
+0%
减持
PFE
PFIZER INC
+$420.0K
26,954
-1%
减持
GIS
GENERAL MLS INC
+$415.0K
65,221
-2%
增持
IVV
ISHARES TR
+$392.0K
2,648
+31%
减持
HON
HONEYWELL INTL INC
-$384.0K
60,907
-1%
减持
JNJ
JOHNSON & JOHNSON
+$381.0K
43,981
-1%
增持
FDIS
FIDELITY COVINGTON TRUST
+$381.0K
26,835
+8%
减持
KO
COCA COLA CO
+$379.0K
62,342
-1%
增持
TYL
TYLER TECHNOLOGIES INC
+$379.0K
1,908
+35%
减持
PNC
PNC FINL SVCS GROUP INC
+$371.0K
85,788
-0%
增持
TGT
TARGET CORP
+$371.0K
21,617
+7%
增持
FHLC
FIDELITY COVINGTON TRUST
+$355.0K
31,934
+11%
减持
CME
CME GROUP INC
+$346.0K
10,093
-0%
增持
CAT
CATERPILLAR INC
+$337.0K
9,602
+12%
增持
QUAL
ISHARES TR
+$318.0K
12,799
+9%
增持
TFC
TRUIST FINL CORP
+$285.0K
121,889
+4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$277.0K
196,447
+2%
减持
—
SPLUNK INC
-$272.0K
6,042
-10%
减持
MO
ALTRIA GROUP INC
-$272.0K
10,039
-39%
增持
VUG
VANGUARD INDEX FDS
+$271.0K
6,800
+3%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$266.0K
1,846
减持
C
CITIGROUP INC
-$262.0K
22,990
-2%
增持
FIDU
FIDELITY COVINGTON TRUST
+$259.0K
32,373
+8%
增持
FCOM
FIDELITY COVINGTON TRUST
+$259.0K
53,021
+15%
增持
FNCL
FIDELITY COVINGTON TRUST
+$248.0K
36,575
+9%
减持
VZ
VERIZON COMMUNICATIONS INC
-$232.0K
57,236
-4%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$229.0K
4,636
清仓
EEM
ISHARES TR
-$226.0K
0
-100%
清仓
PAPR
INNOVATOR ETFS TR
-$222.0K
0
-100%
增持
FREL
FIDELITY COVINGTON TRUST
+$221.0K
33,923
+8%
减持
DOC
HEALTHPEAK PROPERTIES INC
+$219.0K
84,866
-0%
增持
SHYG
ISHARES TR
+$219.0K
35,114
+17%
建仓
—
TRANE TECHNOLOGIES PLC
+$218.0K
1,082
减持
NSC
NORFOLK SOUTHN CORP
+$218.0K
3,781
-0%
清仓
XLE
SELECT SECTOR SPDR TR
-$217.0K
0
-100%
增持
INGR
INGREDION INC
+$217.0K
25,244
+1%
建仓
—
ROYAL DUTCH SHELL PLC
+$217.0K
5,000
清仓
QQQ
INVESCO QQQ TR
-$216.0K
0
-100%
增持
CMCSA
COMCAST CORP NEW
-$209.0K
40,125
+1%
建仓
IWL
ISHARES TR
+$208.0K
1,823
建仓
TSLA
TESLA INC
+$207.0K
196
减持
UNH
UNITEDHEALTH GROUP INC
+$204.0K
1,997
-2%
增持
ECL
ECOLAB INC
+$172.0K
4,712
+5%
增持
VO
VANGUARD INDEX FDS
+$171.0K
4,783
+8%
减持
—
BROOKFIELD RENEWABLE CORP
-$165.0K
74,789
-1%
减持
EFA
ISHARES TR
-$160.0K
63,969
-4%
增持
IT
GARTNER INC
+$156.0K
3,250
+6%
减持
GILD
GILEAD SCIENCES INC
+$154.0K
58,312
-0%
减持
LLY
LILLY ELI & CO
+$152.0K
4,536
-5%
增持
KLAC
KLA CORP
+$150.0K
1,363
+5%
减持
PII
POLARIS INC
-$145.0K
12,572
-2%
建仓
PSLV
SPROTT PHYSICAL SILVER TR
+$144.0K
18,000
增持
FSTA
FIDELITY COVINGTON TRUST
+$141.0K
18,589
+7%
增持
HSY
HERSHEY CO
+$138.0K
4,119
+6%
减持
NVS
NOVARTIS AG
+$136.0K
38,835
-3%
减持
CSX
CSX CORP
+$136.0K
17,782
-1%
减持
MDLZ
MONDELEZ INTL INC
-$136.0K
8,726
-29%
增持
NEE
NEXTERA ENERGY INC
+$129.0K
8,032
+2%
建仓
KTF
DWS MUN INCOME TR
+$125.0K
10,566
减持
—
UNILEVER PLC
-$122.0K
55,868
-3%
增持
USB
US BANCORP DEL
-$118.0K
68,074
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$116.0K
10,959
-19%
建仓
—
MACQUARIE / FIRST TR GLOBAL
+$116.0K
12,000