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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 106
减持 23
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$25.5M
241,109
+2%
建仓
—
ASTRAZENECA PLC
+$13.6M
68,919
清仓
—
ASTRAZENECA PLC
-$12.5M
0
-100%
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
NVDA
NVIDIA CORPORATION
-$9.7M
776,126
-0%
增持
CVX
CHEVRON CORPORATION
+$7.6M
126,862
+3%
增持
AAPL
APPLE INC
-$6.9M
416,451
+1%
增持
GOOG
ALPHABET INC
-$6.7M
278,314
+1%
增持
META
META PLATFORMS INC
-$6.0M
80,627
+2%
增持
CASY
CASEYS GEN STORES INC
+$5.5M
30,657
+1%
增持
ADI
ANALOG DEVICES INC
+$5.5M
110,472
+1%
增持
AVGO
BROADCOM INC
+$5.4M
125,497
+30%
增持
NEE
NEXTERA ENERGY INC
+$5.3M
363,765
+3%
增持
V
VISA INC
-$5.0M
120,744
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.8M
59,398
+1%
增持
—
EXXON MOBIL CORP
+$4.8M
86,055
+5%
增持
AMZN
AMAZON COM INC
-$4.7M
281,023
+3%
增持
—
LINDE PLC
+$4.6M
54,638
+4%
增持
CW
CURTISS WRIGHT CORP
+$4.5M
33,062
+1%
增持
MRVL
MARVELL TECHNOLOGY INC
+$4.3M
287,576
+1%
建仓
SPHY
SPDR SERIES TRUST
+$4.2M
181,746
增持
ABT
ABBOTT LABORATORIES
-$4.0M
189,613
+1%
增持
JPM
JPMORGAN CHASE & CO
-$3.6M
161,087
+2%
增持
MA
MASTERCARD INCORPORATED
-$3.5M
50,841
+0%
增持
SPGI
S&P GLOBAL INC
-$3.5M
39,120
+1%
增持
—
ACCENTURE PLC IRELAND
-$3.5M
56,346
+3%
增持
BN
BROOKFIELD CORP
-$3.3M
657,502
+1%
减持
LLY
ELI LILLY & CO
-$3.3M
20,967
-0%
增持
CAT
CATERPILLAR INC
+$3.2M
17,377
+10%
增持
RTX
RTX CORPORATION
+$3.1M
213,989
+3%
增持
ROP
ROPER TECHNOLOGIES INC
-$3.0M
33,980
+1%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$2.9M
8,125
-32%
增持
SHYG
ISHARES TR
+$2.8M
175,357
+64%
减持
—
ASML HLDG NV
+$2.7M
26,200
-12%
增持
JNJ
JOHNSON & JOHNSON
+$2.6M
57,834
+4%
增持
IGIB
ISHARES TR
+$2.6M
185,668
+37%
增持
NOC
NORTHROP GRUMMAN CORP
+$2.5M
21,361
+1%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.5M
6,131
-74%
清仓
AGZ
ISHARES TR
-$2.4M
0
-100%
减持
ENB
ENBRIDGE INC
-$2.3M
18,549
-73%
减持
MU
MICRON TECHNOLOGY INC
+$2.2M
50,416
-3%
增持
TJX
TJX COS INC NEW
+$2.2M
281,025
+1%
增持
PEP
PEPSICO INC
+$2.1M
125,176
+4%
增持
MKL
MARKEL GROUP INC
-$2.0M
9,172
+1%
增持
PM
PHILIP MORRIS INTL INC
+$1.8M
15,246
+250%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.8M
102,525
+1%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$1.8M
39,514
+4%
增持
GOOGL
ALPHABET INC
-$1.7M
76,600
+1%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$1.7M
0
-100%
建仓
KMI
KINDER MORGAN INC DEL
+$1.7M
49,478
增持
COP
CONOCOPHILLIPS
+$1.6M
31,354
+15%
减持
IWF
ISHARES TR
-$1.6M
3,075
-50%
增持
—
NXP SEMICONDUCTORS N V
-$1.5M
82,143
+1%
减持
TLT
ISHARES TR
-$1.5M
60,895
-22%
增持
CL
COLGATE PALMOLIVE CO
+$1.5M
125,425
+8%
清仓
MDLZ
MONDELEZ INTL INC
-$1.5M
0
-100%
增持
—
EATON CORP PLC
+$1.4M
18,904
+12%
增持
UNP
UNION PAC CORP
+$1.4M
73,626
+3%
增持
VTI
VANGUARD INDEX FDS
+$1.4M
18,837
+35%
增持
—
MEDTRONIC PLC
-$1.3M
162,576
+1%
减持
VRT
VERTIV HOLDINGS CO
+$1.3M
19,814
-13%
增持
XYL
XYLEM INC
-$1.3M
81,276
+1%
增持
MRK
MERCK & CO INC
+$1.2M
43,935
+14%
增持
EMR
EMERSON ELEC CO
+$1.2M
14,755
+169%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
15,850
-5%
增持
TDG
TRANSDIGM GROUP INC
-$1.2M
8,070
+2%
增持
AME
AMETEK INC
+$1.2M
108,976
+1%
增持
ANET
ARISTA NETWORKS INC
-$1.2M
197,992
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$1.1M
59,401
+5%
建仓
WMB
WILLIAMS COS INC
+$1.1M
14,440
增持
PG
PROCTER & GAMBLE CO
+$1.0M
163,735
+4%
增持
ABBV
ABBVIE INC
-$988.4K
160,791
+2%
增持
CMI
CUMMINS INC
+$988.2K
22,489
+3%
增持
AMAT
APPLIED MATLS INC
+$954.4K
8,974
+9%
增持
KO
COCA COLA CO
+$931.2K
88,795
+7%
增持
T
AT&T INC
+$909.0K
156,490
+7%
增持
MBB
ISHARES TR
+$901.1K
164,662
+6%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$876.0K
113,111
+0%
减持
AXP
AMERICAN EXPRESS CO
-$873.9K
12,947
-0%
增持
CRM
SALESFORCE INC
-$837.1K
16,001
+11%
增持
MCO
MOODYS CORP
-$793.6K
10,832
+0%
增持
QCOM
QUALCOMM INC
-$785.4K
21,165
+3%
减持
WMT
WALMART INC
+$784.3K
84,391
-3%
增持
IGSB
ISHARES TR
+$748.2K
250,100
+7%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$736.4K
152,909
-15%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$722.7K
24,426
+9%
增持
IQV
IQVIA HLDGS INC
-$696.6K
12,987
+1%
减持
QQQ
INVESCO QQQ TR
-$679.9K
5,378
-13%
增持
TXN
TEXAS INSTRS INC
+$634.1K
20,405
+6%
增持
FTEC
FIDELITY COVINGTON TRUST
-$595.9K
45,847
+2%
增持
AEP
AMERICAN ELEC PWR CO INC
+$592.3K
30,473
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$574.8K
44,669
+9%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$535.2K
6,926
+10%
增持
BAC
BANK AMERICA CORP
-$525.6K
156,904
+6%
增持
ISRG
INTUITIVE SURGICAL INC
-$523.9K
6,337
+4%
增持
IEFA
ISHARES TR
+$515.8K
116,782
+4%
减持
INTU
INTUIT
-$499.3K
2,156
-0%
增持
HON
HONEYWELL INTL INC
+$492.8K
13,573
+3%
增持
SBUX
STARBUCKS CORP
+$487.3K
41,781
+8%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$479.4K
3,604
-65%
增持
FENY
FIDELITY COVINGTON TRUST
+$466.9K
48,705
+1%
增持
WFC
WELLS FARGO & CO
-$459.1K
46,070
+4%
增持
BKNG
BOOKING HOLDINGS INC
-$455.8K
659
+9%
增持
TSLA
TESLA INC
-$415.8K
8,562
+7%
增持
APD
AIR PRODUCTS AND CHEMICALS I
+$410.4K
6,707
+8%
增持
IEMG
ISHARES INC
+$408.2K
72,586
+5%
减持
VGT
VANGUARD WORLD FD
-$397.9K
6,305
-1%
增持
AMGN
AMGEN INC
+$376.1K
11,102
+3%
建仓
UPS
UNITED PARCEL SVCS INC
+$358.5K
3,644
增持
MELI
MERCADOLIBRE INC
-$355.7K
1,699
+4%
增持
DLR
DIGITAL RLTY TR INC
+$340.2K
12,175
+2%
增持
MCD
MCDONALDS CORP
+$324.8K
13,072
+7%
增持
—
JOHNSON CONTROLS INTERNATION
+$305.8K
17,477
+6%
减持
LMT
LOCKHEED MARTIN CORP
-$303.5K
351
-67%
增持
PNC
PNC FINL SVCS GROUP INC
+$303.3K
79,656
+2%
减持
VOO
VANGUARD INDEX FDS
-$282.3K
2,888
-10%
建仓
GLDM
WORLD GOLD TR
+$273.1K
2,946
增持
CME
CME GROUP INC
+$272.3K
8,840
+3%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$269.4K
8,824
+65%
增持
—
CHUBB LTD SWITZ
+$267.1K
9,954
+4%
增持
CSCO
CISCO SYS INC
+$263.3K
76,165
+4%
清仓
AXON
AXON ENTERPRISE INC
-$255.6K
0
-100%
增持
NOW
SERVICENOW INC
-$252.5K
23,297
+33%
增持
FCOM
FIDELITY COVINGTON TRUST
-$244.6K
58,740
+1%
增持
VLO
VALERO ENERGY CORP
+$244.3K
2,705
+4%
建仓
SHW
SHERWIN WILLIAMS CO
+$241.3K
753
建仓
CINF
CINCINNATI FINL CORP
+$235.4K
1,496
增持
BX
BLACKSTONE INC
-$233.2K
17,493
+20%
增持
NFLX
NETFLIX INC.
+$231.0K
27,628
+7%
建仓
—
ELBIT SYS LTD
+$229.3K
270
增持
VUG
VANGUARD INDEX FDS
-$227.2K
6,550
+3%
建仓
FNV
FRANCO NEV CORP
+$219.4K
888
增持
MPC
MARATHON PETE CORP
+$216.9K
2,524
+3%
减持
GLW
CORNING INC
+$216.8K
4,869
-4%
清仓
UBER
UBER TECHNOLOGIES INC
-$216.1K
0
-100%
建仓
SNDK
SANDISK CORP
+$212.2K
334
清仓
DIS
DISNEY WALT CO
-$211.3K
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$209.4K
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$207.1K
2,030
+11%
建仓
GILD
GILEAD SCIENCES INC
+$206.3K
1,480
增持
LOW
LOWES COS INC
-$203.4K
134,888
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$201.7K
2,870
+14%
清仓
B
BARRICK MNG CORP
-$201.3K
0
-100%
增持
MO
ALTRIA GROUP INC
+$187.6K
9,581
+24%
增持
FDIS
FIDELITY COVINGTON TRUST
-$186.3K
24,512
+1%
减持
ORCL
ORACLE CORP
-$178.9K
3,437
-2%
增持
HD
HOME DEPOT INC
-$174.4K
21,452
+2%
增持
FIDU
FIDELITY COVINGTON TRUST
+$170.2K
31,179
+2%
增持
CBRE
CBRE GROUP INC
-$162.8K
13,862
+9%
增持
MRSH
MARSH & MCLENNAN COS INC
+$151.1K
6,776
+23%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$149.7K
3,052
-9%
