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 |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 10,276 | $1.20 萬 | <0.1% | +10,276 | 新進 | 歷史 |
| MDRRMedalist Diversified, Inc. | COM | 15,439 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 14,200 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,400 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 10,638 | $14.3 萬 | <0.1% | −200−1.8% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,439 | $18.0 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 10,312 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 898 | $20.1 萬 | <0.1% | +898 | 新進 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 4,976 | $20.1 萬 | <0.1% | +4,976 | 新進 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,600 | $20.2 萬 | <0.1% | +3,600 | 新進 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,818 | $21.0 萬 | <0.1% | +22+0.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,509 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,230 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,385 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| CADECadence Bancorporation | CL A | 10,244 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,748 | $21.6 萬 | <0.1% | +4,748 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,466 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,255 | $21.8 萬 | <0.1% | +140+4.5% | 加碼 | – |
| ABTXAllegiance Bancshares, Inc. | COM | 5,735 | $22.0 萬 | <0.1% | +5,735 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,617 | $22.4 萬 | <0.1% | −312−6.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,450 | $22.4 萬 | <0.1% | −80−3.2% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 5,142 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,712 | $22.6 萬 | <0.1% | +3,712 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,695 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 2,910 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 11,166 | $22.8 萬 | <0.1% | +11,166 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,550 | $23.0 萬 | <0.1% | −24−1.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,624 | $23.9 萬 | <0.1% | +11,624 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,277 | $24.1 萬 | <0.1% | −1,249−27.6% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,089 | $24.1 萬 | <0.1% | −76−1.1% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 2,621 | $24.2 萬 | <0.1% | +2,621 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,690 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,284 | $24.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,033 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $25.1 萬 | <0.1% | −65−12.6% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 7,134 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,163 | $25.9 萬 | <0.1% | +1,163 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,833 | $26.1 萬 | <0.1% | −65−3.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,085 | $26.3 萬 | <0.1% | +10.0% | 加碼 | – |
| ORIOld Republic International Corp | COM | 10,600 | $26.4 萬 | <0.1% | −300−2.8% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 3,540 | $26.4 萬 | <0.1% | −4,354−55.2% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 16,417 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,832 | $26.6 萬 | <0.1% | +34+1.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,945 | $26.6 萬 | <0.1% | −36−1.2% | 減碼 | – |
| HALHalliburton Co | Stock | 11,610 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 4,725 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,872 | $27.9 萬 | <0.1% | +10+0.3% | 加碼 | – |
| NESRNational Energy Services Reunited Corp. | SHS | 19,718 | $28.1 萬 | <0.1% | +19,718 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 9,455 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,516 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 11,710 | $28.5 萬 | <0.1% | +11,710 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,610 | $29.1 萬 | <0.1% | −4−0.2% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,793 | $29.1 萬 | <0.1% | +8+0.2% | 加碼 | – |
| CoreSite Realty Corp21870Q105 | COM | 2,165 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 15,600 | $29.2 萬 | <0.1% | −6,000−27.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,811 | $29.7 萬 | <0.1% | −124−1.6% | 減碼 | – |
| OSWOnespaworld Holdings Ltd | COM | 31,135 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,541 | $30.3 萬 | <0.1% | −81−5.0% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,528 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,038 | $31.0 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,142 | $31.6 萬 | <0.1% | +6,142 | 新進 | – |
| STTState Street Corp | COM | 3,861 | $31.8 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4,351 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PROPROS Holdings, Inc. | COM | 7,093 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 7,665 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,233 | $32.4 萬 | <0.1% | +17+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 862 | $32.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,369 | $32.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 12,995 | $32.7 萬 | <0.1% | +12,995 | 新進 | – |
| JFRNuveen Floating Rate Income Fund | COM | 32,800 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,527 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,533 | $33.1 萬 | <0.1% | +1,533 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,539 | $33.1 萬 | <0.1% | +3,539 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,881 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,025 | $33.8 萬 | <0.1% | +11,025 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,349 | $33.9 萬 | <0.1% | −328−19.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,624 | $34.0 萬 | <0.1% | +3,624 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 7,103 | $34.2 萬 | <0.1% | +7,103 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,834 | $34.3 萬 | <0.1% | −106−5.5% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 1,364 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 21,615 | $35.3 萬 | <0.1% | +53+0.2% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 8,917 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,470 | $35.9 萬 | <0.1% | −369−3.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,845 | $35.9 萬 | <0.1% | −1,060−13.4% | 減碼 | – |
| GRWGGrowGeneration Corp. | COM | 7,467 | $35.9 萬 | <0.1% | +7,467 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,272 | $36.3 萬 | <0.1% | +4,272 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,242 | $36.3 萬 | <0.1% | +1,242 | 新進 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,719 | $36.6 萬 | <0.1% | −20−0.7% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 2,342 | $36.9 萬 | <0.1% | +2,342 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 546 | $37.1 萬 | <0.1% | −53−8.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,179 | $37.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,000 | $38.1 萬 | 0.1% | +2,000+66.7% | 加碼 | – |
| ENBEnbridge Inc | Stock | 9,552 | $38.2 萬 | 0.1% | −216−2.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,019 | $38.3 萬 | 0.1% | −49,236−87.5% | 減碼 | – |
| TGTTarget Corp | Stock | 1,593 | $38.5 萬 | 0.1% | −120−7.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,721 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 6,612 | $39.0 萬 | 0.1% | +6,612 | 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 |