Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 365
- 較 2021 年第 2 季 +6
- 總值
- $7.37 億
- 較 2021 年第 2 季 −$506.6 萬 (−0.7%)
| 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 | 55,346 | $2,384 萬 | 3.2% | −819−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 233,240 | $1,922 萬 | 2.6% | −24,085−9.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 127,433 | $1,917 萬 | 2.6% | −318−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 159,200 | $1,849 萬 | 2.5% | −312−0.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 332,656 | $1,745 萬 | 2.4% | −810−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,430 | $1,714 萬 | 2.3% | −235−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,607 | $1,513 萬 | 2.1% | −73−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,899 | $1,446 萬 | 2.0% | +1,559+2.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 98,404 | $1,365 萬 | 1.9% | −3,846−3.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 127,439 | $1,326 萬 | 1.8% | +510+0.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 90,167 | $1,310 萬 | 1.8% | −3,192−3.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 51,747 | $1,240 萬 | 1.7% | −879−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 86,888 | $1,230 萬 | 1.7% | −4,334−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 217,371 | $1,174 萬 | 1.6% | −2,166−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,975 | $1,132 萬 | 1.5% | −210−1.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 52,283 | $1,059 萬 | 1.4% | −1,384−2.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 48,266 | $1,007 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 30,665 | $911.1 萬 | 1.2% | +200+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,181 | $888.6 萬 | 1.2% | −3,428−11.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,124 | $863.5 萬 | 1.2% | −80.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,641 | $784.9 萬 | 1.1% | −404−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,524 | $774.7 萬 | 1.1% | −1,593−1.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 25,736 | $771.9 萬 | 1.0% | −117−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,122 | $764.6 萬 | 1.0% | −1,286−4.5% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 187,563 | $712.0 萬 | 1.0% | +1,125+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,478 | $700.8 萬 | 1.0% | +482+0.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,353 | $700.5 萬 | 1.0% | −2,079−2.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 131,576 | $673.5 萬 | 0.9% | +3,632+2.8% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 41,146 | $631.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 101,906 | $609.6 萬 | 0.8% | −451−0.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 79,043 | $577.3 萬 | 0.8% | −200−0.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 113,945 | $575.5 萬 | 0.8% | +5,855+5.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,870 | $575.3 萬 | 0.8% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 50,628 | $569.3 萬 | 0.8% | −82−0.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $535.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 122,229 | $527.7 萬 | 0.7% | +1,668+1.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 86,033 | $509.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,562 | $493.5 萬 | 0.7% | +277+1.2% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 13,629 | $491.9 萬 | 0.7% | −300−2.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 226,742 | $490.7 萬 | 0.7% | +65,107+40.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 38,200 | $488.8 萬 | 0.7% | −1,000−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,758 | $487.1 萬 | 0.7% | +318+1.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 57,328 | $471.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 39,125 | $452.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,079 | $426.6 萬 | 0.6% | +577+1.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,335 | $406.7 萬 | 0.6% | −221−1.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 40,792 | $401.3 萬 | 0.5% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 12,322 | $394.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 48,640 | $390.4 萬 | 0.5% | −1,324−2.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 73,415 | $389.0 萬 | 0.5% | +774+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,973 | $383.6 萬 | 0.5% | +491+2.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 6,128 | $381.3 萬 | 0.5% | +401+7.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,785 | $372.8 萬 | 0.5% | −100−0.2% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $368.6 萬 | 0.5% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 10,278 | $367.2 萬 | 0.5% | −300−2.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 73,871 | $365.4 萬 | 0.5% | +203+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,557 | $338.0 萬 | 0.5% | +2,030+9.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,926 | $329.3 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,332 | $313.8 萬 | 0.4% | −299−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,868 | $307.4 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,259 | $295.6 萬 | 0.4% | +2,200+4.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,548 | $288.4 萬 | 0.4% | −582−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,422 | $285.4 萬 | 0.4% | +122+0.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,011 | $285.4 萬 | 0.4% | +73+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 43,026 | $283.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 68,581 | $281.7 萬 | 0.4% | −321−0.5% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,580 | $271.2 萬 | 0.4% | +175+0.3% | 加碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 50,270 | $263.0 萬 | 0.4% | +538+1.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 68,975 | $257.4 萬 | 0.3% | −5,797−7.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $252.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,436 | $252.1 萬 | 0.3% | +11,609+98.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,936 | $251.8 萬 | 0.3% | −1,882−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,564 | $250.0 萬 | 0.3% | −43−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,052 | $249.7 萬 | 0.3% | +832+7.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 61,407 | $247.6 萬 | 0.3% | −3,054−4.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 18,968 | $242.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 44,700 | $240.0 萬 | 0.3% | +96+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 54,618 | $234.9 萬 | 0.3% | +5,750+11.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,380 | $234.0 萬 | 0.3% | +234+0.6% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 46,300 | $229.6 萬 | 0.3% | +46,300 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 58,469 | $226.3 萬 | 0.3% | +1,402+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,932 | $225.0 萬 | 0.3% | −925−6.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,888 | $224.4 萬 | 0.3% | −324−0.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,448 | $221.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,517 | $212.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,646 | $211.9 萬 | 0.3% | −159−0.8% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 9,657 | $211.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,163 | $211.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 80,663 | $207.8 萬 | 0.3% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,961 | $207.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,475 | $205.9 萬 | 0.3% | +231+1.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,033 | $203.0 萬 | 0.3% | +5,477+15.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,187 | $198.6 萬 | 0.3% | −230−1.2% | 減碼 | – |
| MTZMastec Inc | COM | 22,534 | $194.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,575 | $194.2 萬 | 0.3% | +53+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,998 | $190.0 萬 | 0.3% | +419+3.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,319 | $189.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,429 | $189.4 萬 | 0.3% | −1,449−4.2% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,421 | $189.3 萬 | 0.3% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 92,990 | $189.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 22,182 | $60.6 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,692 | $59.7 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 3,078 | $44.4 萬 | 0.1% | 歷史 |
| RGSRegis Corp | COM | 47,175 | $44.2 萬 | 0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 30,442 | $43.4 萬 | 0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 17,151 | $39.8 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 4,272 | $36.3 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 7,467 | $35.9 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,163 | $25.9 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,277 | $24.1 萬 | <0.1% | – |
| TSCTriState Capital Holdings, Inc. | COM | 11,166 | $22.8 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,748 | $21.6 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,385 | $21.4 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 898 | $20.1 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 4,976 | $20.1 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 10,638 | $14.3 萬 | <0.1% | 歷史 |