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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 16
增持 70
减持 57
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
—
BROOKFIELD ASSET MGMT INC
-$19.2M
0
-100%
建仓
BN
BROOKFIELD CORP
+$14.8M
469,807
增持
—
ASML HOLDING N V
+$11.0M
21,527
+1033%
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。
减持
CSCO
CISCO SYS INC
-$8.9M
156,206
-62%
减持
AMZN
AMAZON COM INC
-$7.7M
251,139
-2%
增持
SPY
SPDR S&P 500 ETF TR
+$6.8M
43,806
+57%
增持
JPM
JPMORGAN CHASE & CO
+$6.2M
207,886
+0%
增持
CVX
CHEVRON CORP NEW
+$6.0M
159,001
+1%
减持
D
DOMINION ENERGY INC
-$5.5M
168,868
-26%
增持
MRK
MERCK & CO INC
+$5.5M
187,348
+5%
增持
TJX
TJX COS INC NEW
+$5.5M
310,083
+0%
增持
ABBV
ABBVIE INC
+$5.5M
194,704
+0%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$5.0M
0
-100%
减持
IGSB
ISHARES TR
-$5.0M
6,287
-94%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.8M
109,606
+1%
减持
—
MEDTRONIC PLC
-$4.7M
135,743
-28%
增持
IEF
ISHARES TR
+$4.5M
96,078
+95%
减持
PG
PROCTER AND GAMBLE CO
+$4.1M
166,842
-0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$4.0M
209,523
+0%
增持
VYM
VANGUARD WHITEHALL FDS
+$3.9M
49,027
+229%
增持
META
META PLATFORMS INC
+$3.8M
75,860
+93%
增持
AME
AMETEK INC
+$3.7M
136,765
+0%
减持
V
VISA INC
+$3.5M
118,314
-0%
增持
MA
MASTERCARD INCORPORATED
+$3.4M
53,137
+0%
增持
AAPL
APPLE INC
-$3.4M
420,574
+0%
增持
HON
HONEYWELL INTL INC
+$3.1M
64,789
+1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$3.1M
73,498
-46%
减持
ROP
ROPER TECHNOLOGIES INC
+$2.7M
37,964
-0%
增持
—
LINDE PLC
+$2.7M
47,024
+0%
减持
ADI
ANALOG DEVICES INC
+$2.5M
105,699
-0%
增持
MKL
MARKEL CORP
+$2.4M
9,916
+1%
增持
JNJ
JOHNSON & JOHNSON
+$2.3M
59,687
+19%
减持
ABT
ABBOTT LABS
+$2.2M
174,158
-0%
减持
NVS
NOVARTIS AG
-$2.2M
2,947
-91%
增持
XYL
XYLEM INC
+$2.2M
91,575
+1%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$2.2M
75,963
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.1M
45,934
+0%
增持
USIG
ISHARES TR
+$2.1M
181,660
+28%
减持
GOOG
ALPHABET INC
-$2.1M
265,797
-0%
增持
—
EXXON MOBIL CORP
+$2.0M
32,691
+80%
增持
PEP
PEPSICO INC
+$1.9M
109,884
+0%
增持
MSFT
MICROSOFT CORP
+$1.9M
253,395
+0%
减持
ICSH
ISHARES TR
-$1.8M
84,088
-30%
增持
AVGO
BROADCOM INC
+$1.8M
15,075
+1%
减持
—
LABORATORY CORP AMER HLDGS
+$1.7M
57,505
-0%
建仓
SHY
ISHARES TR
+$1.7M
20,734
减持
DIS
DISNEY WALT CO
-$1.6M
109,458
-7%
清仓
SHYG
ISHARES TR
-$1.6M
0
-100%
增持
KO
COCA COLA CO
+$1.5M
84,718
+23%
增持
LOW
LOWES COS INC
+$1.5M
121,203
+0%
减持
NVDA
NVIDIA CORPORATION
+$1.3M
63,707
-4%
增持
—
AMERICAN NATL BANKSHARES INC
+$1.2M
241,518
+0%
减持
CHE
CHEMED CORP NEW
+$1.2M
17,720
-1%
增持
IEFA
ISHARES TR
+$1.1M
114,927
+1%
减持
SPGI
S&P GLOBAL INC
+$1.1M
40,382
-1%
减持
—
UNILEVER PLC
-$1.0M
33,209
-46%
减持
—
NXP SEMICONDUCTORS N V
+$1.0M
104,147
-0%
增持
DEO
DIAGEO PLC
+$1.0M
117,073
+0%
减持
APD
AIR PRODS & CHEMS INC
+$959.3K
12,704
-0%
增持
EFA
ISHARES TR
+$956.7K
72,280
+7%
增持
UNP
UNION PAC CORP
+$889.8K
71,975
+0%
减持
TFC
TRUIST FINL CORP
-$849.6K
100,740
-15%
减持
EMR
EMERSON ELEC CO
+$817.5K
36,067
-0%
增持
NKE
NIKE INC
+$807.9K
23,775
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$805.2K
78,864
+0%
增持
HD
HOME DEPOT INC
+$793.8K
19,337
+0%
减持
GVI
ISHARES TR
-$784.2K
33,953
-19%
建仓
HOFT
HOOKER FURNISHINGS CORPORATI
+$760.4K
40,684
增持
—
EATON CORP PLC
+$745.0K
31,125
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$732.5K
7,161
+1%
增持
IWR
ISHARES TR
+$709.8K
20,635
+88%
减持
LQD
ISHARES TR
-$646.3K
5,034
-56%
减持
CAT
CATERPILLAR INC
+$644.0K
8,641
-1%
增持
SBUX
STARBUCKS CORP
+$643.8K
41,258
+1%
增持
VO
VANGUARD INDEX FDS
+$625.5K
7,358
+58%
建仓
IWB
ISHARES TR
+$612.4K
2,909
增持
MDLZ
MONDELEZ INTL INC
+$610.0K
47,923
+2%
建仓
IJR
ISHARES TR
+$599.4K
6,333
清仓
IEI
ISHARES TR
-$568.0K
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$559.9K
52,969
+0%
减持
PNC
PNC FINL SVCS GROUP INC
+$554.6K
69,284
-0%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$531.4K
2
+100%
减持
—
BROOKFIELD RENEWABLE CORP
-$522.9K
75,023
-5%
增持
—
CHUBB LIMITED
+$491.6K
10,927
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$486.6K
42,831
-25%
增持
IVV
ISHARES TR
+$477.1K
3,751
+40%
建仓
ITOT
ISHARES TR
+$447.6K
5,279
减持
ABBNY
ABB LTD
+$442.6K
93,002
-0%
建仓
MUB
ISHARES TR
+$430.6K
4,081
增持
IUSB
ISHARES TR
+$421.2K
218,991
+3%
增持
ENB
ENBRIDGE INC
+$401.5K
142,838
+2%
清仓
PRF
INVESCO EXCHANGE TRADED FD T
-$396.0K
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$395.9K
2,803
增持
GIS
GENERAL MLS INC
+$395.5K
52,648
+0%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$381.0K
0
-100%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$334.8K
319,631
+1%
增持
GILD
GILEAD SCIENCES INC
+$313.2K
12,722
+1%
减持
USB
US BANCORP DEL
-$298.2K
57,391
-17%
增持
TXN
TEXAS INSTRS INC
+$297.7K
28,143
+0%
增持
AGG
ISHARES TR
+$272.0K
19,683
+16%
增持
UPS
UNITED PARCEL SERVICE INC
+$266.0K
16,745
+2%
减持
CCI
CROWN CASTLE INC
-$259.2K
15,732
-5%
增持
BAC
BANK AMERICA CORP
+$258.8K
73,159
+2%
增持
ISRG
INTUITIVE SURGICAL INC
+$258.8K
3,033
+4%
建仓
BA
BOEING CO
+$252.4K
1,325
增持
TSLA
TESLA INC
-$249.6K
2,650
+22%
减持
MCO
MOODYS CORP
+$231.2K
6,695
-0%
增持
BAB
INVESCO EXCH TRADED FD TR II
+$229.0K
113,079
+8%
建仓
PHM
PULTE GROUP INC
+$220.0K
4,833
建仓
DGX
QUEST DIAGNOSTICS INC
+$219.0K
1,400
建仓
MO
ALTRIA GROUP INC
+$215.8K
4,722
减持
FHLC
FIDELITY COVINGTON TRUST
+$213.8K
37,165
-1%
建仓
AZO
AUTOZONE INC
+$209.6K
85
建仓
VHT
VANGUARD WORLD FDS
+$209.6K
845
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$205.0K
0
-100%
建仓
WFC
WELLS FARGO CO NEW
+$203.9K
4,939
增持
PFE
PFIZER INC
+$203.1K
25,471
+1%
减持
IT
GARTNER INC
+$199.5K
3,488
-1%
减持
AMGN
AMGEN INC
-$192.6K
14,219
-18%
增持
FTEC
FIDELITY COVINGTON TRUST
+$191.9K
53,412
+0%
减持
—
AMCOR PLC
+$191.6K
164,287
-0%
增持
GOOGL
ALPHABET INC
-$187.3K
50,059
+4%
减持
—
BLACKROCK INC
+$175.5K
1,220
-3%
增持
MCD
MCDONALDS CORP
+$174.2K
3,492
+8%
增持
LLY
LILLY ELI & CO
+$173.2K
4,074
+0%
减持
C
CITIGROUP INC
-$161.6K
21,081
-21%
减持
IEMG
ISHARES INC
+$159.3K
43,262
-0%
减持
FIDU
FIDELITY COVINGTON TRUST
+$153.2K
25,205
-2%
增持
YUM
YUM BRANDS INC
+$148.4K
6,249
+2%
减持
IQV
IQVIA HLDGS INC
+$140.6K
6,069
-0%
减持
FNCL
FIDELITY COVINGTON TRUST
+$138.2K
44,185
-4%
减持
INTC
INTEL CORP
+$135.3K
226,881
-0%
减持
TYL
TYLER TECHNOLOGIES INC
-$134.2K
1,640
-14%
增持
UNH
UNITEDHEALTH GROUP INC
+$127.6K
2,977
+4%
减持
—
ARISTA NETWORKS INC
+$125.1K
16,095
-1%
减持
STZ
CONSTELLATION BRANDS INC
+$121.1K
70,758
-0%
增持
GNRC
GENERAC HLDGS INC
-$117.2K
3,227
+30%
减持
TSCO
TRACTOR SUPPLY CO
+$116.7K
3,017
-0%
减持
NSC
NORFOLK SOUTHN CORP
+$115.5K
3,285
-1%
增持
CL
COLGATE PALMOLIVE CO
+$114.3K
10,538
+3%
减持
AFL
AFLAC INC
+$113.7K
7,530
-1%
减持
PM
PHILIP MORRIS INTL INC
+$109.8K
6,262
-1%
减持
PLD
PROLOGIS INC.
+$107.9K
12,126
-2%
增持
FENY
FIDELITY COVINGTON TRUST
+$106.5K
24,725
+2%
减持
IWF
ISHARES TR
-$105.3K
2,141
-20%
增持
PAYX
PAYCHEX INC
+$105.2K
29,026
+0%
减持
XLF
SELECT SECTOR SPDR TR
+$100.8K
32,098
-2%
增持
QCOM
QUALCOMM INC
-$94.8K
40,415
+1%
减持
DLR
DIGITAL RLTY TR INC
-$93.5K
29,576
-4%
减持
XLI
SELECT SECTOR SPDR TR
+$89.7K
8,173
-5%