Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 359
- 較 2021 年第 1 季 +29
- 總值
- $7.42 億
- 較 2021 年第 1 季 +$6,236 萬 (+9.2%)
| 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 | 56,165 | $2,415 萬 | 3.3% | −2,017−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 257,325 | $2,128 萬 | 2.9% | +56,206+27.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 127,751 | $1,893 萬 | 2.6% | +105+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 159,512 | $1,870 萬 | 2.5% | +13,175+9.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 333,466 | $1,804 萬 | 2.4% | +300+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,665 | $1,671 萬 | 2.3% | −455−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,680 | $1,610 萬 | 2.2% | −15−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,340 | $1,481 萬 | 2.0% | −1,335−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 93,359 | $1,442 萬 | 1.9% | −438−0.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 102,250 | $1,348 萬 | 1.8% | −1,250−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 126,929 | $1,320 萬 | 1.8% | +13,357+11.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 52,626 | $1,275 萬 | 1.7% | +100.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,222 | $1,249 萬 | 1.7% | −5,385−5.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 219,537 | $1,230 萬 | 1.7% | +1,994+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,185 | $1,038 萬 | 1.4% | −100.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,609 | $1,030 萬 | 1.4% | −720−2.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 53,667 | $998.5 萬 | 1.3% | −1,400−2.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 48,266 | $994.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 30,465 | $916.1 萬 | 1.2% | −400−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,132 | $855.3 萬 | 1.2% | +89+0.4% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 25,853 | $822.3 萬 | 1.1% | +1,686+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,045 | $788.5 萬 | 1.1% | −96−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 155,117 | $780.7 萬 | 1.1% | −1,992−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,408 | $769.6 萬 | 1.0% | −271−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,432 | $729.2 萬 | 1.0% | +14,719+18.0% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 186,438 | $704.2 萬 | 0.9% | −1,560−0.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,996 | $698.6 萬 | 0.9% | −824−1.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 127,944 | $655.3 萬 | 0.9% | −4,150−3.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 102,357 | $623.7 萬 | 0.8% | +241+0.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 41,146 | $616.1 萬 | 0.8% | −4,600−10.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 79,243 | $591.3 萬 | 0.8% | +200+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,870 | $587.7 萬 | 0.8% | +91+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 86,033 | $574.9 萬 | 0.8% | +490+0.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $555.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 108,090 | $546.1 萬 | 0.7% | +5,089+4.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 50,710 | $544.1 萬 | 0.7% | −173−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 120,561 | $531.9 萬 | 0.7% | −11,982−9.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,285 | $511.1 萬 | 0.7% | +4,890+28.1% | 加碼 | – |
| KMXCarMax Inc | COM | 39,200 | $506.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,929 | $481.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,556 | $469.1 萬 | 0.6% | −200−0.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 57,328 | $468.8 萬 | 0.6% | −156−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,440 | $457.9 萬 | 0.6% | +349+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,502 | $436.1 萬 | 0.6% | +3,670+6.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 73,668 | $420.6 萬 | 0.6% | +750+1.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 39,125 | $412.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 49,964 | $405.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,792 | $402.9 萬 | 0.5% | −125−0.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 161,635 | $390.0 萬 | 0.5% | +78,000+93.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 72,641 | $384.8 萬 | 0.5% | +12,952+21.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,482 | $379.0 萬 | 0.5% | −2,433−9.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,885 | $377.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $367.0 萬 | 0.5% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 10,578 | $365.6 萬 | 0.5% | −100−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,322 | $363.2 萬 | 0.5% | −540−4.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,951 | $345.7 萬 | 0.5% | −65−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,300 | $324.2 萬 | 0.4% | +397+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,631 | $320.0 萬 | 0.4% | −3,381−5.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 5,727 | $314.7 萬 | 0.4% | −177−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 74,772 | $314.6 萬 | 0.4% | +3,342+4.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,853 | $314.5 萬 | 0.4% | −205−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,527 | $309.4 萬 | 0.4% | +148+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,059 | $303.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,130 | $297.4 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 43,026 | $290.1 萬 | 0.4% | −300−0.7% | 減碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 68,902 | $276.0 萬 | 0.4% | −14,514−17.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 18,968 | $274.7 萬 | 0.4% | −155−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,938 | $273.1 萬 | 0.4% | +102+0.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,405 | $270.7 萬 | 0.4% | +54,405 | 新進 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 49,732 | $261.3 萬 | 0.4% | −467−0.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 70,818 | $259.9 萬 | 0.4% | −10,846−13.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $256.2 萬 | 0.3% | 00.0% | 不變 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 64,461 | $256.0 萬 | 0.3% | −14,979−18.9% | 減碼 | – |
| COUPCoupa Software Inc | COM | 9,657 | $253.1 萬 | 0.3% | −200−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,857 | $244.8 萬 | 0.3% | +51+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,146 | $241.8 萬 | 0.3% | +94+0.2% | 加碼 | – |
| MTZMastec Inc | COM | 22,534 | $239.1 萬 | 0.3% | −65−0.3% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 44,604 | $233.5 萬 | 0.3% | +44,604 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,959 | $232.0 萬 | 0.3% | −39−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,447 | $229.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,212 | $226.7 萬 | 0.3% | −598−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 57,067 | $225.1 萬 | 0.3% | +21,069+58.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,805 | $224.4 萬 | 0.3% | +752+36.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,805 | $223.1 萬 | 0.3% | −83−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,607 | $221.8 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 80,663 | $211.1 萬 | 0.3% | +263+0.3% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,517 | $209.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,417 | $208.1 萬 | 0.3% | −78−0.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,244 | $204.8 萬 | 0.3% | +333+2.2% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 108,514 | $202.7 萬 | 0.3% | +1,020+0.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,813 | $196.2 萬 | 0.3% | −3,594−38.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 48,868 | $191.4 萬 | 0.3% | +793+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,421 | $189.1 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 23,899 | $185.9 萬 | 0.3% | +555+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,579 | $185.6 萬 | 0.3% | −4,954−30.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,522 | $184.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 27,930 | $184.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,997 | $182.5 萬 | 0.2% | −133−0.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,950 | $181.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,163 | $180.3 萬 | 0.2% | +1,163 | 新進 | 歷史 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,733 | $255.5 萬 | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,616 | $75.5 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 17,342 | $53.8 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,863 | $49.4 萬 | 0.1% | 歷史 |
| USA Technologies Inc90328S500 | COM | 37,431 | $43.9 萬 | 0.1% | – |
| Cantel Med Corp138098108 | COM | 4,767 | $38.1 萬 | 0.1% | – |
| RDFNRedfin Corp | COM | 5,708 | $38.0 萬 | 0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 4,992 | $37.6 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 10,754 | $33.7 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,641 | $29.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,570 | $28.5 萬 | <0.1% | – |
| NMINuveen Municipal Income Fund Inc | COM | 14,590 | $16.7 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 20,000 | $8.20 萬 | <0.1% | 歷史 |