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 |
|---|---|---|---|---|---|---|---|
| NEOGNeogen Corp | COM | 18,222 | $83.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,350 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,381 | $86.7 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| MANTMantech International Corp | CL A | 10,054 | $87.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,261 | $87.1 萬 | 0.1% | +41+3.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,214 | $87.6 萬 | 0.1% | +1,214 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,486 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,800 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,845 | $91.5 萬 | 0.1% | +13+0.2% | 加碼 | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 27,583 | $96.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,636 | $101.1 萬 | 0.1% | −40,892−79.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,448 | $101.4 萬 | 0.1% | −1,415−13.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,432 | $102.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,005 | $103.0 萬 | 0.1% | −1,227−8.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 7,039 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 20,000 | $106.6 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 19,287 | $107.0 萬 | 0.1% | +794+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,244 | $107.6 萬 | 0.1% | −414−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,939 | $109.5 萬 | 0.1% | −75−1.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,842 | $109.8 萬 | 0.1% | +53+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,945 | $110.2 萬 | 0.1% | −24−0.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,440 | $112.0 萬 | 0.2% | −7,360−26.5% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 2,465 | $113.2 萬 | 0.2% | +150+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,829 | $120.0 萬 | 0.2% | +43+0.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 37,509 | $120.3 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,618 | $123.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,905 | $124.0 萬 | 0.2% | +2,901+32.2% | 加碼 | – |
| SOSouthern Co | Stock | 20,508 | $124.1 萬 | 0.2% | −267−1.3% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 13,645 | $124.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 14,915 | $124.4 萬 | 0.2% | −749−4.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 11,057 | $124.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,250 | $125.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBRXImmunityBio, Inc. | COM | 88,153 | $125.9 萬 | 0.2% | +66,503+307.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 518 | $126.5 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,827 | $127.5 萬 | 0.2% | +9,436+394.6% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 12,592 | $127.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 43,255 | $129.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,378 | $130.0 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,981 | $132.9 萬 | 0.2% | +599+3.7% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,930 | $132.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,412 | $136.2 萬 | 0.2% | −3,639−25.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 21,810 | $136.3 萬 | 0.2% | −17,044−43.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,170 | $142.1 萬 | 0.2% | −2,146−7.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,110 | $145.0 萬 | 0.2% | −115−1.8% | 減碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 10,727 | $145.2 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,587 | $150.4 萬 | 0.2% | −1,033−7.6% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,095 | $157.0 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,781 | $165.3 萬 | 0.2% | +45+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 29,766 | $165.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 112,373 | $165.8 萬 | 0.2% | −244−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $167.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 92,990 | $169.5 萬 | 0.2% | −9,000−8.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,026 | $172.3 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,064 | $173.7 萬 | 0.2% | +129+0.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,556 | $175.3 萬 | 0.2% | −1,713−4.7% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 83,211 | $177.6 萬 | 0.2% | −6,963−7.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,217 | $178.4 萬 | 0.2% | +54,217 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 25,983 | $178.9 萬 | 0.2% | +82+0.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 24,811 | $180.1 萬 | 0.2% | +5,606+29.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,163 | $180.3 萬 | 0.2% | +1,163 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,950 | $181.4 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 | – |
| XELXcel Energy Inc | Stock | 27,930 | $184.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,522 | $184.7 萬 | 0.2% | +10.0% | 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 | – |
| MRKMerck & Co., Inc. | Stock | 23,899 | $185.9 萬 | 0.3% | +555+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,421 | $189.1 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 48,868 | $191.4 萬 | 0.3% | +793+1.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,813 | $196.2 萬 | 0.3% | −3,594−38.2% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 108,514 | $202.7 萬 | 0.3% | +1,020+0.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,244 | $204.8 萬 | 0.3% | +333+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,417 | $208.1 萬 | 0.3% | −78−0.4% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,517 | $209.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 80,663 | $211.1 萬 | 0.3% | +263+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,607 | $221.8 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,805 | $223.1 萬 | 0.3% | −83−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,805 | $224.4 萬 | 0.3% | +752+36.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 57,067 | $225.1 萬 | 0.3% | +21,069+58.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,212 | $226.7 萬 | 0.3% | −598−1.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,447 | $229.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,959 | $232.0 萬 | 0.3% | −39−0.5% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 44,604 | $233.5 萬 | 0.3% | +44,604 | 新進 | – |
| MTZMastec Inc | COM | 22,534 | $239.1 萬 | 0.3% | −65−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,146 | $241.8 萬 | 0.3% | +94+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,857 | $244.8 萬 | 0.3% | +51+0.3% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 9,657 | $253.1 萬 | 0.3% | −200−2.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 64,461 | $256.0 萬 | 0.3% | −14,979−18.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $256.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 70,818 | $259.9 萬 | 0.4% | −10,846−13.3% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 49,732 | $261.3 萬 | 0.4% | −467−0.9% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,405 | $270.7 萬 | 0.4% | +54,405 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 47,938 | $273.1 萬 | 0.4% | +102+0.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,968 | $274.7 萬 | 0.4% | −155−0.8% | 減碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 68,902 | $276.0 萬 | 0.4% | −14,514−17.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 43,026 | $290.1 萬 | 0.4% | −300−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,130 | $297.4 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,059 | $303.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,527 | $309.4 萬 | 0.4% | +148+0.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,853 | $314.5 萬 | 0.4% | −205−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 74,772 | $314.6 萬 | 0.4% | +3,342+4.7% | 加碼 | – |
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 |