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 |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 10,276 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRRMedalist Diversified, Inc. | COM | 15,439 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 14,200 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,400 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,448 | $17.4 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 13,880 | $17.4 萬 | <0.1% | −5,838−29.6% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 10,312 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 13,485 | $18.5 萬 | <0.1% | +13,485 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,450 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,600 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 1,545 | $20.1 萬 | <0.1% | −287−15.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,255 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,980 | $20.3 萬 | <0.1% | +3,980 | 新進 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 4,100 | $20.4 萬 | <0.1% | +4,100 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,230 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| CERNCERNER Corp | COM | 2,910 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,730 | $20.7 萬 | <0.1% | −88−1.1% | 減碼 | – |
| LSILife Storage, Inc. | COM | 1,800 | $20.7 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,509 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,500 | $21.1 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,468 | $21.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,395 | $22.0 萬 | <0.1% | +1,395 | 新進 | – |
| GBXGreenbrier Companies Inc | Stock | 5,142 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,695 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | CL A | 10,244 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,449 | $22.8 萬 | <0.1% | −2,186−60.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,833 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,089 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,644 | $23.9 萬 | <0.1% | +20+0.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 4,638 | $24.0 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,690 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 10,400 | $24.1 萬 | <0.1% | −200−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,672 | $24.1 萬 | <0.1% | +122+7.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,258 | $24.2 萬 | <0.1% | −26−2.0% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 16,417 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,033 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,647 | $24.7 萬 | <0.1% | −65−1.8% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,342 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 3,888 | $24.7 萬 | <0.1% | +3,888 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 3,514 | $25.0 萬 | <0.1% | −26−0.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $25.1 萬 | <0.1% | +9,717 | 新進 | – |
| HALHalliburton Co | Stock | 11,610 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PROPROS Holdings, Inc. | COM | 7,093 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 7,134 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,000 | $25.9 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 4,725 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,836 | $26.4 萬 | <0.1% | +11,836 | 新進 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,766 | $27.0 萬 | <0.1% | +10,766 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,872 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| AIRGAirgain Inc | COM | 21,775 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVTYTivity Health, Inc. | COM | 11,950 | $27.6 萬 | <0.1% | +11,950 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 11,710 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,205 | $28.1 萬 | <0.1% | +120+5.8% | 加碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 15,600 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 831 | $28.7 萬 | <0.1% | −31−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,800 | $28.8 萬 | <0.1% | +7+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,050 | $29.0 萬 | <0.1% | +12,050 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,338 | $29.3 萬 | <0.1% | +300+28.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,510 | $29.3 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,237 | $30.0 萬 | <0.1% | +292+9.9% | 加碼 | – |
| CoreSite Realty Corp21870Q105 | COM | 2,165 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,771 | $30.5 萬 | <0.1% | −1,699−14.8% | 減碼 | – |
| CAI International, Inc.12477X106 | COM | 5,492 | $30.7 萬 | <0.1% | −2,256−29.1% | 減碼 | – |
| TAT&T Inc. | Stock | 11,475 | $31.0 萬 | <0.1% | −4,370−27.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 8,537 | $31.0 萬 | <0.1% | +726+9.3% | 加碼 | – |
| OSWOnespaworld Holdings Ltd | COM | 31,135 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 7,103 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,664 | $31.3 萬 | <0.1% | +123+8.0% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 4,336 | $31.3 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,872 | $31.7 萬 | <0.1% | −835−17.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,448 | $31.8 萬 | <0.1% | +215+1.6% | 加碼 | – |
| RNSTRenasant Corp | COM | 8,917 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,527 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,881 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| HQYHealthequity, Inc. | COM | 5,035 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 7,580 | $32.9 萬 | <0.1% | −85−1.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,883 | $32.9 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 32,800 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,674 | $33.2 萬 | <0.1% | −45−1.7% | 減碼 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 4,261 | $33.2 萬 | <0.1% | +1,640+62.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,523 | $33.4 萬 | <0.1% | −101−2.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,425 | $33.5 萬 | <0.1% | −103−2.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,894 | $33.5 萬 | <0.1% | −363−16.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,849 | $33.7 萬 | <0.1% | +15+0.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,025 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,957 | $33.9 萬 | <0.1% | +347+21.6% | 加碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 21,668 | $33.9 萬 | <0.1% | +53+0.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,369 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,961 | $34.4 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,698 | $34.7 萬 | <0.1% | +4,698 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,721 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,090 | $35.4 萬 | <0.1% | +2,090 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,242 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,899 | $36.3 萬 | <0.1% | +54+0.8% | 加碼 | – |
| TGTTarget Corp | Stock | 1,593 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 17,866 | $36.7 萬 | <0.1% | −7,896−30.6% | 減碼 | 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 |