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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 5,727 | $314.7 萬 | 0.4% | −177−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,631 | $320.0 萬 | 0.4% | −3,381−5.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 13,300 | $324.2 萬 | 0.4% | +397+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,951 | $345.7 萬 | 0.5% | −65−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,322 | $363.2 萬 | 0.5% | −540−4.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 10,578 | $365.6 萬 | 0.5% | −100−0.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $367.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,885 | $377.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,482 | $379.0 萬 | 0.5% | −2,433−9.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 72,641 | $384.8 萬 | 0.5% | +12,952+21.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 161,635 | $390.0 萬 | 0.5% | +78,000+93.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 40,792 | $402.9 萬 | 0.5% | −125−0.3% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 49,964 | $405.2 萬 | 0.5% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 39,125 | $412.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 73,668 | $420.6 萬 | 0.6% | +750+1.0% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 29,440 | $457.9 萬 | 0.6% | +349+1.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 57,328 | $468.8 萬 | 0.6% | −156−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,556 | $469.1 萬 | 0.6% | −200−0.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,929 | $481.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 39,200 | $506.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,285 | $511.1 萬 | 0.7% | +4,890+28.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 120,561 | $531.9 萬 | 0.7% | −11,982−9.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 50,710 | $544.1 萬 | 0.7% | −173−0.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 108,090 | $546.1 萬 | 0.7% | +5,089+4.9% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $555.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 86,033 | $574.9 萬 | 0.8% | +490+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,870 | $587.7 萬 | 0.8% | +91+0.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 79,243 | $591.3 萬 | 0.8% | +200+0.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 41,146 | $616.1 萬 | 0.8% | −4,600−10.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 102,357 | $623.7 萬 | 0.8% | +241+0.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 127,944 | $655.3 萬 | 0.9% | −4,150−3.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,996 | $698.6 萬 | 0.9% | −824−1.2% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 186,438 | $704.2 萬 | 0.9% | −1,560−0.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,432 | $729.2 萬 | 1.0% | +14,719+18.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,408 | $769.6 萬 | 1.0% | −271−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 155,117 | $780.7 萬 | 1.1% | −1,992−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,045 | $788.5 萬 | 1.1% | −96−0.3% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 25,853 | $822.3 萬 | 1.1% | +1,686+7.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,132 | $855.3 萬 | 1.2% | +89+0.4% | 加碼 | – |
| PSAPublic Storage | COM | 30,465 | $916.1 萬 | 1.2% | −400−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 48,266 | $994.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 53,667 | $998.5 萬 | 1.3% | −1,400−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,609 | $1,030 萬 | 1.4% | −720−2.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,185 | $1,038 萬 | 1.4% | −100.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 219,537 | $1,230 萬 | 1.7% | +1,994+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,222 | $1,249 萬 | 1.7% | −5,385−5.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 52,626 | $1,275 萬 | 1.7% | +100.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 126,929 | $1,320 萬 | 1.8% | +13,357+11.8% | 加碼 | – |
| CPRTCopart Inc | COM | 102,250 | $1,348 萬 | 1.8% | −1,250−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 93,359 | $1,442 萬 | 1.9% | −438−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,340 | $1,481 萬 | 2.0% | −1,335−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,680 | $1,610 萬 | 2.2% | −15−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,665 | $1,671 萬 | 2.3% | −455−6.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 333,466 | $1,804 萬 | 2.4% | +300+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 159,512 | $1,870 萬 | 2.5% | +13,175+9.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 127,751 | $1,893 萬 | 2.6% | +105+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 257,325 | $2,128 萬 | 2.9% | +56,206+27.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,165 | $2,415 萬 | 3.3% | −2,017−3.5% | 減碼 | – |
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 |