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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 1,978 | $39.3 萬 | 0.1% | +117+6.3% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,932 | $39.7 萬 | 0.1% | +2,332+64.8% | 加碼 | – |
| PGTIPGT Innovations, Inc. | COM | 17,151 | $39.8 萬 | 0.1% | +17,151 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,707 | $40.3 萬 | 0.1% | −55−1.2% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 5,035 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 2,863 | $40.7 萬 | 0.1% | +2,863 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,461 | $40.8 萬 | 0.1% | +1,461 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,904 | $41.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,212 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 15,019 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,060 | $41.9 萬 | 0.1% | +9,060 | 新進 | – |
| TRPTC Energy Corp | COM | 8,623 | $42.7 萬 | 0.1% | −200−2.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,695 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,099 | $43.0 萬 | 0.1% | +235+3.4% | 加碼 | – |
| HURCHurco Companies Inc | COM | 12,371 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 3,527 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAI International, Inc.12477X106 | COM | 7,748 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| ISBCInvestors Bancorp, Inc. | COM | 30,442 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 2,257 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGSRegis Corp | COM | 47,175 | $44.2 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 37,431 | $44.4 萬 | 0.1% | +37,431 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 3,078 | $44.4 萬 | 0.1% | −164−5.1% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,020 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIRGAirgain Inc | COM | 21,775 | $44.9 萬 | 0.1% | +10,355+90.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,308 | $45.3 萬 | 0.1% | −308−5.5% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 5,189 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,007 | $45.4 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 15,845 | $45.6 萬 | 0.1% | −18,547−53.9% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 9,337 | $45.9 萬 | 0.1% | +9,337 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 4,345 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 9,390 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 5,261 | $47.5 萬 | 0.1% | +141+2.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,130 | $47.6 萬 | 0.1% | −184−0.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,441 | $47.9 萬 | 0.1% | +30+1.2% | 加碼 | – |
| INTCIntel Corp | Stock | 8,611 | $48.3 萬 | 0.1% | +244+2.9% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 13,934 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,536 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,151 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 6,818 | $49.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,768 | $50.2 萬 | 0.1% | −41−0.3% | 減碼 | – |
| DORMDorman Products, Inc. | COM | 4,914 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,927 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,803 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,622 | $51.7 萬 | 0.1% | −499−5.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,934 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 350 | $52.2 萬 | 0.1% | −31−8.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,393 | $52.7 萬 | 0.1% | −5,167−13.1% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 15,262 | $54.2 萬 | 0.1% | +518+3.5% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,029 | $54.9 萬 | 0.1% | +7,029 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,398 | $55.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,398 | $55.0 萬 | 0.1% | +50+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,377 | $55.0 萬 | 0.1% | +665+6.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,700 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| DSGXDescartes Systems Group Inc | COM | 8,203 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 15,644 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 5,329 | $57.0 萬 | 0.1% | +5,329 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 15,718 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 11,828 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,692 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,182 | $60.6 萬 | 0.1% | +22,182 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,651 | $61.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,341 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,416 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 25,762 | $62.4 萬 | 0.1% | +847+3.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 30,000 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,205 | $62.8 萬 | 0.1% | +222+3.7% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,239 | $63.1 萬 | 0.1% | +1,155+11.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,090 | $64.4 萬 | 0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,338 | $64.6 萬 | 0.1% | +1,990+45.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,248 | $64.8 萬 | 0.1% | +236+1.7% | 加碼 | – |
| ECPGEncore Capital Group Inc | COM | 13,678 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,789 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1,144 | $66.7 萬 | 0.1% | +1,144 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,797 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,451 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,836 | $67.8 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,635 | $68.2 萬 | 0.1% | +2,186+150.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,951 | $69.0 萬 | 0.1% | −5,691−48.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,186 | $69.5 萬 | 0.1% | +1,186 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,906 | $70.8 萬 | 0.1% | +1,176+68.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,420 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,395 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,367 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 1,247 | $76.2 萬 | 0.1% | +1,247 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,432 | $76.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,312 | $76.5 萬 | 0.1% | 00.0% | 不變 | – |
| NTICNorthern Technologies International Corp | COM | 44,123 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 3,689 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,637 | $77.7 萬 | 0.1% | +502+7.0% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,817 | $77.7 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,008 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,905 | $78.6 萬 | 0.1% | +1,288+5.7% | 加碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 15,370 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 18,511 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,014 | $81.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,861 | $82.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,874 | $82.8 萬 | 0.1% | −149−2.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,535 | $83.3 萬 | 0.1% | +26+0.5% | 加碼 | 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 |