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 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 15,664 | $117.8 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 12,501 | $120.5 萬 | 0.2% | – | – | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 11,057 | $120.7 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,382 | $121.9 萬 | 0.2% | – | – | – |
| SNOWSnowflake Inc. | Stock | 5,362 | $122.9 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,614 | $123.7 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,250 | $124.3 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 6,786 | $125.2 萬 | 0.2% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,930 | $127.2 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 20,775 | $129.1 萬 | 0.2% | – | – | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 43,255 | $129.7 萬 | 0.2% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 19,205 | $131.3 萬 | 0.2% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,998 | $135.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,225 | $137.8 萬 | 0.2% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,055 | $139.0 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 11,642 | $139.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,316 | $147.4 萬 | 0.2% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 10,738 | $148.5 萬 | 0.2% | – | – | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 112,617 | $149.2 萬 | 0.2% | – | – | – |
| OKEONEOK Inc | COM | 29,766 | $150.8 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 13,620 | $151.3 萬 | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $151.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,800 | $152.0 萬 | 0.2% | – | – | – |
| IRTIndependence Realty Trust, Inc. | COM | 101,990 | $155.0 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,047 | $160.4 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 14,736 | $161.0 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,901 | $167.4 萬 | 0.2% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,051 | $168.5 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,935 | $170.0 萬 | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 48,075 | $174.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,421 | $174.6 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 10,950 | $175.2 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,344 | $180.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,130 | $181.0 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 9,521 | $181.1 萬 | 0.3% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,269 | $184.1 萬 | 0.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 83,635 | $184.2 萬 | 0.3% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 27,930 | $185.8 萬 | 0.3% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,494 | $186.7 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 90,174 | $187.7 萬 | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,911 | $193.9 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,998 | $194.2 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,596 | $197.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,495 | $200.7 萬 | 0.3% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 80,400 | $205.1 萬 | 0.3% | – | – | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,517 | $210.4 萬 | 0.3% | – | – | 歷史 |
| MTZMastec Inc | COM | 22,599 | $211.8 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,888 | $215.2 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,810 | $219.9 萬 | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 10,446 | $226.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,052 | $230.9 萬 | 0.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 38,854 | $237.6 萬 | 0.3% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 19,123 | $239.6 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,806 | $243.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $245.0 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 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,733 | $255.5 萬 | 0.4% | – | – | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 50,199 | $261.0 萬 | 0.4% | – | – | – |
| USBUS Bancorp DE | COM NEW | 47,836 | $264.6 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,059 | $268.3 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 43,326 | $286.6 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,379 | $288.7 萬 | 0.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,407 | $289.5 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 71,430 | $290.6 萬 | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 30,180 | $291.3 萬 | 0.4% | – | – | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 79,440 | $293.3 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 59,689 | $293.6 萬 | 0.4% | – | – | – |
| iShares Tr46436E502 | US TECH BRKTHR | 83,416 | $295.0 萬 | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 5,904 | $295.3 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 81,664 | $296.0 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 8,058 | $299.8 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 4,016 | $302.8 萬 | 0.4% | – | – | 歷史 |
| WATWaters Corp | COM | 10,678 | $303.4 萬 | 0.4% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,255 | $303.5 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 12,903 | $321.0 萬 | 0.5% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 57,012 | $326.0 萬 | 0.5% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $331.0 萬 | 0.5% | – | – | – |
| ACNAccenture plc | Stock | 12,862 | $355.3 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,885 | $363.3 萬 | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,917 | $374.8 萬 | 0.6% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 49,964 | $381.4 萬 | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,395 | $384.3 萬 | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 22,756 | $386.8 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,832 | $392.4 萬 | 0.6% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 57,484 | $393.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,915 | $395.9 萬 | 0.6% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 13,929 | $430.6 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,091 | $442.9 萬 | 0.7% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 72,918 | $443.0 萬 | 0.7% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 39,125 | $453.8 萬 | 0.7% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,528 | $479.4 萬 | 0.7% | – | – | – |
| PAYXPaychex Inc | Stock | 50,883 | $498.8 萬 | 0.7% | – | – | 歷史 |
| KMXCarMax Inc | COM | 39,200 | $520.0 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 103,001 | $520.4 萬 | 0.8% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $538.7 萬 | 0.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 85,543 | $540.0 萬 | 0.8% | – | – | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 132,543 | $547.3 萬 | 0.8% | – | – | – |
| WPCW. P. Carey Inc. | COM | 79,043 | $559.3 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,779 | $566.9 萬 | 0.8% | – | – | – |