Smith Salley Wealth Management
CIK 1482012 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.3B
- 持仓
- 275
- 截至
- 2026年6月30日
按 13F 价值排名第 1389（共 9443） · 前 14.7%
投资组合价值同比（季度）：+15.7% 13F不披露现金
- 前十大持仓权重
- 34.88%
- 前二十五大持仓权重
- 58.13%
- 持仓高于 1%
- 31
- 有效持仓数量
- 49.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.21% 估计买入 $163932371 · 卖出 $133146970
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.4% 仍持有
- 新仓位
- 22
- 增加
- 127
- 减少
- 83
- 已结清
- 14
本页内容
与标普500指数的表现对比
年化：+20.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.7% · 已排除期权：0.0%
行业细分
Technology
31.2%
Industrials
10.9%
Healthcare
8.6%
Communication Services
7.8%
Retail
7.7%
Financial Services
6.3%
Financials
5.8%
Communications
2.2%
Utilities
2.0%
Consumer products
1.6%
Materials
1.5%
Energy
1.2%
Consumer Staples
1.2%
Consumer Discretionary
0.8%
Real Estate
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.0%
其他/未映射
10.9%
完整投资组合 275 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $155726490 | 6.77% | 778282 | $20370096 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $119224111 | 5.18% | 412027 | $13532953 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $98134928 | 4.26% | 277743 | $18297800 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $90921168 | 3.95% | 243743 | $1669724 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $63409137 | 2.75% | 266045 | $4880569 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $61454044 | 2.67% | 162684 | $22611619 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $56771804 | 2.47% | 49183 | $39739139 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $53167993 | 2.31% | 162429 | $5782504 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $53124798 | 2.31% | 26703 | $18518860 | 上涨 ×1 | ||
| BRKB | $50857180 | 2.21% | 101635 | $1727310 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $45482276 | 1.98% | 80744 | $-646802 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $42210867 | 1.83% | 278620 | $-2668870 | 下跌 ×1 | ||
| V Visa Inc. | $41290533 | 1.79% | 120349 | $4797007 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $40761799 | 1.77% | 102631 | $5616392 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $40603607 | 1.76% | 214007 | $-674928 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $40029432 | 1.74% | 159074 | $5058893 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $39489744 | 1.72% | 223966 | $27447861 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $34524050 | 1.50% | 203226 | $10214548 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $32008808 | 1.39% | 364690 | $-1777680 | 上涨 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $31788552 | 1.38% | 106712 | $3304158 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $30812876 | 1.34% | 86221 | $8785653 | 上涨 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $29513970 | 1.28% | 58868 | $318149 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $29480896 | 1.28% | 133706 | $-2390451 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $28810719 | 1.25% | 49596 | $28452479 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $28464025 | 1.24% | 23731 | $9179528 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $28354768 | 1.23% | 54640 | $1267347 | 上涨 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $27604478 | 1.20% | 648145 | $995356 | 下跌 ×1 | ||
| AME AMETEK, Inc. | $26732137 | 1.16% | 110491 | $3372056 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $25870466 | 1.12% | 50371 | $467225 | 下跌 ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $25194311 | 1.09% | 33248 | $2674839 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $24218081 | 1.05% | 165153 | $568191 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $21511758 | 0.93% | 129777 | $-4736090 | 上涨 ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $21241906 | 0.92% | 26726 | $-1071801 | 下跌 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $20619918 | 0.90% | 387811 | $10738688 | 上涨 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $20081265 | 0.87% | 73828 | $2218204 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $19920581 | 0.87% | 80906 | $3344976 | 上涨 ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $19833152 | 0.86% | 70573 | $3662527 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $19050105 | 0.83% | 17889 | $6739512 | 上涨 ×6 | ||
| MKL Markel Group Inc. Common Stock | $17872444 | 0.78% | 9151 | $316154 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $17031252 | 0.74% | 125785 | $-2407361 | 上涨 ×2 | ||
| ABT Abbott Laboratories Common Stock | $16987746 | 0.74% | 187213 | $-2479776 | 下跌 ×1 | ||
| SPHY | $16781294 | 0.73% | 715925 | $12542977 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $16436268 | 0.71% | 23045 | $4336577 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $16033242 | 0.70% | 63130 | $1896369 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15860374 | 0.69% | 135028 | $9950736 | 上涨 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $15844158 | 0.69% | 38904 | $-795314 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $15356024 | 0.67% | 39707 | $3788393 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $15256972 | 0.66% | 54255 | $9336465 | 上涨 ×4 | ||
| FTEC | $12905629 | 0.56% | 45191 | $3367134 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12865860 | 0.56% | 245485 | $-279413 | 下跌 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $12718281 | 0.55% | 162575 | $-1368927 | 下跌 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $12185818 | 0.53% | 9148 | $2833536 | 上涨 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $11823149 | 0.51% | 128961 | $1133145 | 上涨 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $11604763 | 0.50% | 61200 | $-1987403 | 下跌 ×1 | ||
| IEFA | $11585485 | 0.50% | 119957 | $1013253 | 上涨 ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $11125913 | 0.48% | 32879 | $-898354 | 下跌 ×1 | ||
| MBB iShares MBS ETF | $10927384 | 0.47% | 115609 | $-4707269 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $10712072 | 0.47% | 21033 | $-3861461 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $10012290 | 0.43% | 88401 | $-475785 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $9420985 | 0.41% | 79697 | $-291486 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $9245942 | 0.40% | 162266 | $1596891 | 上涨 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7630523 | 0.33% | 17907 | $869213 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7625709 | 0.33% | 21622 | $570516 | 上涨 ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7486765 | 0.33% | 59147 | $-291204 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7454747 | 0.32% | 91728 | $701879 | 上涨 ×6 | ||
| SHYG | $7269890 | 0.32% | 171419 | $-149451 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7105552 | 0.31% | 17096 | $2816672 | 上涨 ×1 | ||
| FBNC First Bancorp - Common Stock | $7073471 | 0.31% | 110644 | $838682 | |||
| VTI | $6958602 | 0.30% | 18805 | $915504 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $6447757 | 0.28% | 30845 | $1585535 | 上涨 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6022520 | 0.26% | 8330 | $2955233 | 下跌 ×1 | ||
| VGT | $6018228 | 0.26% | 50353 | $1618885 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5957253 | 0.26% | 17792 | $992171 | 下跌 ×2 | ||
| IEMG | $5911322 | 0.26% | 71358 | $848429 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5807989 | 0.25% | 45198 | $523049 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5586775 | 0.24% | 18743 | $1625320 | 下跌 ×1 | ||
| MCO Moody's Corporation Common Stock | $5056414 | 0.22% | 11164 | $330743 | 上涨 ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $5037145 | 0.22% | 112311 | $9364 | 下跌 ×1 | ||
| FNCL | $4540367 | 0.20% | 59305 | $306969 | 下跌 ×1 | ||
| SPY SPY | $4536925 | 0.20% | 6075 | $-747390 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $4415155 | 0.19% | 13053 | $498946 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $4374576 | 0.19% | 42808 | $631393 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4297840 | 0.19% | 4470 | $284249 | 上涨 ×6 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $4275437 | 0.19% | 31251 | $281013 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $4170429 | 0.18% | 58409 | $1513997 | 上涨 ×6 | ||
| CB Chubb Limited Common Stock | $4148730 | 0.18% | 12176 | $904276 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4094564 | 0.18% | 11307 | $188181 | 上涨 ×4 | ||
| FCOM | $4012894 | 0.17% | 57756 | $11495 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3858157 | 0.17% | 21484 | $1664045 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3793930 | 0.16% | 5152 | $690141 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3788811 | 0.16% | 9008 | $605702 | 上涨 ×5 | ||
| MCD McDonald's Corporation Common Stock | $3543258 | 0.15% | 13108 | $-519377 | 上涨 ×6 | ||
| VUG | $3453280 | 0.15% | 40089 | $592238 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $3414356 | 0.15% | 24395 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3372326 | 0.15% | 8480 | $451032 | 上涨 ×6 | ||
| FHLC | $3341512 | 0.15% | 43256 | $237824 | 下跌 ×1 | ||
| T AT&T Inc. | $3284327 | 0.14% | 158663 | $-1252318 | 上涨 ×6 | ||
| PRF | $3203979 | 0.14% | 59300 | $385450 | |||
| MELI MercadoLibre, Inc. - Common Stock | $3202975 | 0.14% | 1887 | $265370 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $3067752 | 0.13% | 30900 | $632051 | 上涨 ×5 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $90921168 | 3.95% | 上涨 ×6 |
| ANET | $34524050 | 1.50% | 上涨 ×6 |
| NEE | $32008808 | 1.39% | 上涨 ×6 |
| GOOGL | $30812876 | 1.34% | 上涨 ×3 |
| AMD | $28810719 | 1.25% | 上涨 ×3 |
| IGIB | $20619918 | 0.90% | 上涨 ×6 |
| PNC | $19920581 | 0.87% | 上涨 ×6 |
| CAT | $19050105 | 0.83% | 上涨 ×6 |
| CMI | $16436268 | 0.71% | 上涨 ×3 |
| JNJ | $16033242 | 0.70% | 上涨 ×6 |
| CSCO | $15860374 | 0.69% | 上涨 ×6 |
| IBM | $15256972 | 0.66% | 上涨 ×4 |
| IEFA | $11585485 | 0.50% | 上涨 ×3 |
| BAC | $9245942 | 0.40% | 上涨 ×6 |
| HD | $7625709 | 0.33% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| C | $3414356 | 24395 | 0.15% |
| STX | $1607844 | 1666 | 0.07% |
| 未知发行人 (CUSIP: 438516205) | $1550325 | 6924 | 0.07% |
| 未知发行人 (CUSIP: 43849R105) | $1511413 | 6836 | 0.07% |
| IUSG | $773720 | 4114 | 0.03% |
| DFAU | $761239 | 14727 | 0.03% |
| ADP | $498744 | 2227 | 0.02% |
| INTC | $480614 | 3442 | 0.02% |
| ROK | $301009 | 608 | 0.01% |
| WDC | $283968 | 445 | 0.01% |
| IJR | $278344 | 1877 | 0.01% |
| VB | $272202 | 898 | 0.01% |
| ASTS | $263559 | 2966 | 0.01% |
| RVTY | $259681 | 2334 | 0.01% |
| AXON | $223123 | 398 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -1K | +$39.7M |
| APH | 增持 | +129K | +$27.4M |
| AVGO | 增持 | +37K | +$22.6M |
| NVDA | 增持 | +2K | +$20.4M |
| ASML | 增持 | +503 | +$18.5M |
| GOOG | 削减 | -571 | +$18.3M |
| AAPL | 削减 | -4K | +$13.5M |
| SPHY | 增持 | +534K | +$12.5M |
| IGIB | 增持 | +202K | +$10.7M |
| ANET | 增持 | +5K | +$10.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 86055 | $14600012 | 22.5% |
| STZ | 2025年9月30日 | 71830 | $11685383 | -1.7% |
| ACN | 2026年6月30日 | 56346 | $11172819 | 48.7% |
| IUSB | 2025年3月31日 | 244507 | $11051732 | |
| CHE | 2025年12月31日 | 14570 | $6523761 | 25.9% |
| TLT | 2026年6月30日 | 60895 | $5278980 | |
| IEF | 2025年6月30日 | 45975 | $4384670 | |
| ADBE | 2025年3月31日 | 7250 | $3224016 | -28.6% |
| HON | 2026年6月30日 | 13573 | $3067801 | -1.2% |
| PAYX | 2025年9月30日 | 16619 | $2417349 | -2.5% |
| IT | 2025年9月30日 | 5884 | $2378510 | -26.0% |
| AGZ | 2026年3月31日 | 21382 | $2357385 | 不再跟踪 |
| USB | 2025年3月31日 | 43000 | $2056693 | 48.2% |
| CBRE | 2026年6月30日 | 13862 | $1877701 | 14.2% |
| ADP | 2026年3月31日 | 6596 | $1696584 | 37.5% |
| NKE | 2025年3月31日 | 22075 | $1670404 | -36.1% |
| MDLZ | 2026年3月31日 | 27295 | $1469316 | 12.0% |
| EA | 2025年3月31日 | 7657 | $1120183 | 不再跟踪 |
| NKE | 2026年6月30日 | 18640 | $984546 | -1.1% |
| DEO | 2025年3月31日 | 7631 | $970147 | -10.7% |
| CMCSA | 2025年6月30日 | 25772 | $950969 | -25.3% |
| INTU | 2026年6月30日 | 2156 | $932393 | 38.7% |
| WM | 2025年3月31日 | 4011 | $809430 | -2.6% |
| BEPC | 2025年3月31日 | 25862 | $715354 | 22.2% |
| EOG | 2025年9月30日 | 5718 | $683975 | 36.5% |
| IBDS | 2025年12月31日 | 22278 | $542247 | 不再跟踪 |
| IBDR | 2025年12月31日 | 22236 | $540335 | 不再跟踪 |
| SRPT | 2025年6月30日 | 7308 | $466397 | 12.0% |
| XLG | 2026年6月30日 | 7793 | $425094 | 不再跟踪 |
| IJR | 2025年3月31日 | 3339 | $384738 | 不再跟踪 |
| OMFL | 2025年3月31日 | 6276 | $340347 | 不再跟踪 |
| IBDT | 2025年12月31日 | 12796 | $326554 | 不再跟踪 |
| IBDQ | 2025年12月31日 | 12426 | $313011 | 不再跟踪 |
| BSCP | 2025年12月31日 | 15121 | $312853 | 不再跟踪 |
| UPS | 2025年12月31日 | 3592 | $300040 | 3.0% |
| EPD | 2025年6月30日 | 8367 | $285649 | 23.7% |
| AXON | 2026年3月31日 | 450 | $255569 | 49.1% |
| ADBE | 2025年9月30日 | 633 | $244895 | -22.4% |
| RGLD | 2026年6月30日 | 938 | $238712 | 25.6% |
| CINF | 2026年6月30日 | 1496 | $235396 | -9.4% |
| DIS | 2025年9月30日 | 1879 | $233017 | -5.7% |
| VB | 2025年3月31日 | 963 | $231390 | 不再跟踪 |
| SGOV | 2025年3月31日 | 2272 | $227927 | -0.1% |
| DIS | 2025年3月31日 | 2002 | $222929 | 9.5% |
| HUBS | 2025年9月30日 | 400 | $222652 | -48.6% |
| DFS | 2025年3月31日 | 1267 | $219506 | 不再跟踪 |
| FNV | 2026年6月30日 | 888 | $219380 | 20.2% |
| CEG | 2026年6月30日 | 783 | $218653 | 10.8% |
| OR | 2026年6月30日 | 5700 | $216714 | 11.4% |
| VB | 2025年9月30日 | 913 | $216363 | 不再跟踪 |
| UBER | 2026年3月31日 | 2645 | $216123 | 10.8% |
| IYH | 2025年6月30日 | 3510 | $213724 | 不再跟踪 |
| DAL | 2025年3月31日 | 3505 | $212053 | 87.7% |
| DIS | 2026年3月31日 | 1857 | $211274 | 12.1% |
| SHOP | 2025年3月31日 | 1974 | $209895 | 52.9% |
| TT | 2025年3月31日 | 568 | $209791 | 34.8% |
| SOFI | 2026年3月31日 | 8000 | $209440 | 15.8% |
| CMG | 2025年3月31日 | 3450 | $208035 | -31.7% |
| VFLO | 2025年9月30日 | 5875 | $207681 | |
| GILD | 2026年6月30日 | 1480 | $206268 | 15.1% |
| VV | 2025年3月31日 | 762 | $205475 | 不再跟踪 |
| AMD | 2025年6月30日 | 1991 | $204555 | 228.4% |
| QUAL | 2025年3月31日 | 1135 | $202121 | 不再跟踪 |
| OKE | 2025年6月30日 | 2037 | $202111 | 18.8% |
| B | 2026年3月31日 | 4621 | $201253 | 11.4% |
| LNT | 2025年6月30日 | 3112 | $200267 | 16.5% |
| ENVX | 2025年6月30日 | 10235 | $75125 | -67.7% |
| SENS | 2025年12月31日 | 61000 | $26584 | 63.4% |