Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 330
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.80 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,182 | $2,315 萬 | 3.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 127,646 | $1,806 萬 | 2.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 333,166 | $1,756 萬 | 2.6% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 146,337 | $1,698 萬 | 2.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 201,119 | $1,659 萬 | 2.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,120 | $1,473 萬 | 2.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,695 | $1,453 萬 | 2.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 64,675 | $1,369 萬 | 2.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 217,543 | $1,265 萬 | 1.9% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 93,797 | $1,247 萬 | 1.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 96,607 | $1,180 萬 | 1.7% | – | – | 歷史 |
| CPRTCopart Inc | COM | 103,500 | $1,124 萬 | 1.7% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 113,572 | $1,091 萬 | 1.6% | – | – | – |
| ECLEcolab Inc. | Stock | 48,266 | $1,033 萬 | 1.5% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 52,616 | $1,016 萬 | 1.5% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 55,067 | $975.1 萬 | 1.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,329 | $893.3 萬 | 1.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 21,195 | $811.9 萬 | 1.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,043 | $767.3 萬 | 1.1% | – | – | – |
| PSAPublic Storage | COM | 30,865 | $761.6 萬 | 1.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 157,109 | $732.3 萬 | 1.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 45,746 | $710.1 萬 | 1.0% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,141 | $708.2 萬 | 1.0% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 24,167 | $702.9 萬 | 1.0% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 132,094 | $677.8 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 28,679 | $676.2 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,820 | $655.9 萬 | 1.0% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 187,998 | $653.7 萬 | 1.0% | – | – | – |
| GISGeneral Mills Inc | Stock | 102,116 | $626.2 萬 | 0.9% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,713 | $595.9 萬 | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,779 | $566.9 萬 | 0.8% | – | – | – |
| WPCW. P. Carey Inc. | COM | 79,043 | $559.3 萬 | 0.8% | – | – | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 132,543 | $547.3 萬 | 0.8% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 85,543 | $540.0 萬 | 0.8% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $538.7 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 103,001 | $520.4 萬 | 0.8% | – | – | – |
| KMXCarMax Inc | COM | 39,200 | $520.0 萬 | 0.8% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 50,883 | $498.8 萬 | 0.7% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,528 | $479.4 萬 | 0.7% | – | – | – |
| CNICanadian National Railway Co | Stock | 39,125 | $453.8 萬 | 0.7% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 72,918 | $443.0 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,091 | $442.9 萬 | 0.7% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,929 | $430.6 萬 | 0.6% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,915 | $395.9 萬 | 0.6% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 57,484 | $393.5 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,832 | $392.4 萬 | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 22,756 | $386.8 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,395 | $384.3 萬 | 0.6% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 49,964 | $381.4 萬 | 0.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,917 | $374.8 萬 | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,885 | $363.3 萬 | 0.5% | – | – | – |
| ACNAccenture plc | Stock | 12,862 | $355.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $331.0 萬 | 0.5% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 57,012 | $326.0 萬 | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 12,903 | $321.0 萬 | 0.5% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,255 | $303.5 萬 | 0.4% | – | – | – |
| WATWaters Corp | COM | 10,678 | $303.4 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 4,016 | $302.8 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,058 | $299.8 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 81,664 | $296.0 萬 | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 5,904 | $295.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 83,416 | $295.0 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 59,689 | $293.6 萬 | 0.4% | – | – | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 79,440 | $293.3 萬 | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 30,180 | $291.3 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 71,430 | $290.6 萬 | 0.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,407 | $289.5 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,379 | $288.7 萬 | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 43,326 | $286.6 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,059 | $268.3 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,836 | $264.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 50,199 | $261.0 萬 | 0.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,733 | $255.5 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,533 | $250.8 萬 | 0.4% | – | – | – |
| COUPCoupa Software Inc | COM | 9,857 | $250.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $245.0 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,806 | $243.3 萬 | 0.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,123 | $239.6 萬 | 0.4% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 38,854 | $237.6 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,052 | $230.9 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 10,446 | $226.8 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,810 | $219.9 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 19,888 | $215.2 萬 | 0.3% | – | – | 歷史 |
| MTZMastec Inc | COM | 22,599 | $211.8 萬 | 0.3% | – | – | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,517 | $210.4 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 80,400 | $205.1 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,495 | $200.7 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,596 | $197.2 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,998 | $194.2 萬 | 0.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,911 | $193.9 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 90,174 | $187.7 萬 | 0.3% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,494 | $186.7 萬 | 0.3% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 27,930 | $185.8 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 83,635 | $184.2 萬 | 0.3% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,269 | $184.1 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 9,521 | $181.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,130 | $181.0 萬 | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 23,344 | $180.0 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,950 | $175.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,421 | $174.6 萬 | 0.3% | – | – | – |