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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 3,008 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,817 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,329 | $81.1 萬 | 0.1% | −38−2.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,420 | $81.1 萬 | 0.1% | −66−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,032 | $81.5 萬 | 0.1% | +171+2.2% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 15,370 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,247 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,018 | $84.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,608 | $84.1 萬 | 0.1% | −2,804−26.9% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,307 | $84.7 萬 | 0.1% | −74−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,279 | $84.7 萬 | 0.1% | −116−1.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,432 | $87.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 3,689 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,220 | $88.8 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,845 | $90.0 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,259 | $93.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 27,668 | $95.8 萬 | 0.1% | +85+0.3% | 加碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 11,057 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,190 | $97.8 萬 | 0.1% | −258−2.7% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 39,479 | $98.3 萬 | 0.1% | +26,484+203.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 13,667 | $99.8 萬 | 0.1% | −338−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,285 | $103.3 萬 | 0.1% | −147−3.3% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 20,000 | $104.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,259 | $105.9 萬 | 0.1% | +15+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,939 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,625 | $110.2 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 37,519 | $111.6 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,032 | $111.7 萬 | 0.2% | +87+1.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,440 | $111.7 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,729 | $113.8 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,930 | $114.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 19,656 | $115.3 萬 | 0.2% | +369+1.9% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 121,923 | $118.8 萬 | 0.2% | +33,770+38.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,647 | $121.8 萬 | 0.2% | −861−4.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,171 | $121.8 萬 | 0.2% | +266+2.2% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 12,299 | $122.4 萬 | 0.2% | −293−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,250 | $124.3 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 14,934 | $126.7 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 6,949 | $132.8 萬 | 0.2% | −90−1.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,498 | $134.1 萬 | 0.2% | +517+3.0% | 加碼 | – |
| MYRGMyr Group Inc. | COM | 13,645 | $135.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 10,727 | $136.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 21,843 | $136.7 萬 | 0.2% | +33+0.2% | 加碼 | – |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $136.9 萬 | 0.2% | −90−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 518 | $138.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,121 | $144.9 萬 | 0.2% | +11+0.2% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,015 | $145.9 萬 | 0.2% | −80−0.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,800 | $146.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,262 | $146.3 萬 | 0.2% | −325−2.6% | 減碼 | – |
| COHRCoherent Corp. | COM | 24,861 | $147.6 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,723 | $151.4 萬 | 0.2% | −1,058−7.2% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 26,630 | $162.2 萬 | 0.2% | +20,698+348.9% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 5,378 | $162.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 113,194 | $163.1 萬 | 0.2% | +821+0.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,302 | $171.4 萬 | 0.2% | −1,695−5.1% | 減碼 | – |
| OKEONEOK Inc | COM | 29,770 | $172.6 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,034 | $173.1 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 27,930 | $174.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,327 | $176.0 萬 | 0.2% | +263+1.7% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,217 | $179.2 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 10,950 | $179.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,984 | $181.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,617 | $184.9 萬 | 0.3% | +718+3.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 108,873 | $186.5 萬 | 0.3% | +359+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 88,744 | $188.3 萬 | 0.3% | +5,533+6.6% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 92,990 | $189.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,421 | $189.3 萬 | 0.3% | 00.0% | 不變 | – |
| 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 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,319 | $189.6 萬 | 0.3% | +10.0% | 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 | – |
| LOWLowes Companies Inc | Stock | 9,575 | $194.2 萬 | 0.3% | +53+0.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 22,534 | $194.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,187 | $198.6 萬 | 0.3% | −230−1.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,033 | $203.0 萬 | 0.3% | +5,477+15.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,475 | $205.9 萬 | 0.3% | +231+1.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,961 | $207.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 80,663 | $207.8 萬 | 0.3% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,163 | $211.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 9,657 | $211.7 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 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,517 | $212.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 10,448 | $221.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,888 | $224.4 萬 | 0.3% | −324−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,932 | $225.0 萬 | 0.3% | −925−6.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 58,469 | $226.3 萬 | 0.3% | +1,402+2.5% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 46,300 | $229.6 萬 | 0.3% | +46,300 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,380 | $234.0 萬 | 0.3% | +234+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 54,618 | $234.9 萬 | 0.3% | +5,750+11.8% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 44,700 | $240.0 萬 | 0.3% | +96+0.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 18,968 | $242.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 61,407 | $247.6 萬 | 0.3% | −3,054−4.7% | 減碼 | – |
| 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 |
| COSTCostco Wholesale Corp | Stock | 5,564 | $250.0 萬 | 0.3% | −43−0.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,936 | $251.8 萬 | 0.3% | −1,882−2.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,436 | $252.1 萬 | 0.3% | +11,609+98.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $252.3 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 68,975 | $257.4 萬 | 0.3% | −5,797−7.8% | 減碼 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 50,270 | $263.0 萬 | 0.4% | +538+1.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,580 | $271.2 萬 | 0.4% | +175+0.3% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 68,581 | $281.7 萬 | 0.4% | −321−0.5% | 減碼 | – |
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 |