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Sheets Smith Wealth Management

SEC CIK
0001157436
最新申報
2026/7/13

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
373
較 2021 年第 3 季 +8
總值
$8.06 億
較 2021 年第 3 季 +$6,875 萬 (+9.3%)
申報日
2022/1/20
SEC
Sheets Smith Wealth Management 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DNNDenison Mines Corp.COM10,276$1.40 萬<0.1%00.0%不變歷史
MDRRMedalist Diversified, Inc.COM15,439$1.90 萬<0.1%00.0%不變歷史
LOCLLocal Bounti CorporationCOMMON STOCK12,000$7.70 萬<0.1%+12,000新進歷史
NOKNokia CorpSPONSORED ADR13,255$8.20 萬<0.1%+255+2.0%加碼歷史
NLYAnnaly Capital Management IncCOM14,200$11.1 萬<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW27,071$14.6 萬<0.1%+13,586+100.7%加碼歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS14,400$14.6 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM11,457$17.9 萬<0.1%+9+0.1%加碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM10,312$17.9 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock4,500$20.2 萬<0.1%+4,500新進歷史
AMGAffiliated Managers Group, Inc.Stock1,227$20.2 萬<0.1%+1,227新進歷史
Flexshares Tr33939L662HIG YLD VL ETF4,115$20.2 萬<0.1%+15+0.4%加碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,000$20.2 萬<0.1%+10,000新進–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,980$20.3 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,865$20.5 萬<0.1%+2,865新進–
Vanguard Star FDS921909768VG TL INTL STK F3,230$20.5 萬<0.1%00.0%不變–
SPDR Series Trust78468R606ST PORT HIGH ETF7,745$20.6 萬<0.1%+15+0.2%加碼–
APOApollo Global Management, Inc.COM CL A2,850$20.6 萬<0.1%+2,850新進歷史
SPDR Series Trust78464A672ST INTER ETF6,500$20.8 萬<0.1%−9−0.1%減碼–
CRMSalesforce, Inc.Stock826$21.0 萬<0.1%+826新進歷史
FNVFranco Nevada CorpStock1,534$21.2 萬<0.1%−11−0.7%減碼歷史
AIRGAirgain IncCOM19,973$21.2 萬<0.1%−1,802−8.3%減碼歷史
NVSNovartis AGADR2,450$21.4 萬<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock874$21.6 萬<0.1%+874新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,672$21.6 萬<0.1%+2,672新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,804$21.7 萬<0.1%+1,804新進歷史
LTHMLivent Corp.COM9,000$21.9 萬<0.1%+9,000新進歷史
PLTRPalantir Technologies Inc.Stock12,100$22.0 萬<0.1%+50+0.4%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,600$22.1 萬<0.1%00.0%不變–
ITWIllinois Tool Works IncStock898$22.2 萬<0.1%+898新進歷史
GSBDGoldman Sachs BDC, Inc.SHS11,605$22.2 萬<0.1%+105+0.9%加碼歷史
EAElectronic Arts Inc.COM1,690$22.3 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,393$23.2 萬<0.1%−251−2.2%減碼–
BVBrightView Holdings, Inc.COM16,485$23.2 萬<0.1%+68+0.4%加碼歷史
TXNTexas Instruments IncStock1,257$23.7 萬<0.1%−1−0.1%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW18,103$24.3 萬<0.1%+70+0.4%加碼歷史
Cyberark Software LtdM2682V108SHS1,400$24.3 萬<0.1%+5+0.4%加碼–
PROPROS Holdings, Inc.COM7,118$24.5 萬<0.1%+25+0.4%加碼歷史
VTRVentas, Inc.REIT4,845$24.8 萬<0.1%+120+2.5%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,160$25.0 萬<0.1%+8,160新進歷史
CARRCarrier Global CorpStock4,638$25.2 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock1,466$25.3 萬<0.1%−2−0.1%減碼歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,619$25.3 萬<0.1%−53−3.2%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$25.4 萬<0.1%00.0%不變–
ORIOld Republic International CorpCOM10,400$25.6 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock6,300$25.9 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST6,046$26.2 萬<0.1%+6,046新進–
COPConocoPhillipsStock3,647$26.3 萬<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM15,600$26.7 萬<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,000$26.8 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT10,768$27.0 萬<0.1%+20.0%加碼–
CERNCERNER CorpCOM2,910$27.0 萬<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR7,089$27.1 萬<0.1%00.0%不變歷史
HALHalliburton CoStock12,020$27.5 萬<0.1%+410+3.5%加碼歷史
NBTBNBT Bancorp IncCOM7,134$27.5 萬<0.1%00.0%不變歷史
LSILife Storage, Inc.COM1,800$27.6 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A1,719$27.8 萬<0.1%−1,187−40.8%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF9,201$28.1 萬<0.1%−1,824−16.5%減碼–
Vanguard Financials ETF92204A405ETF2,946$28.4 萬<0.1%−291−9.0%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM450$28.4 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,273$28.7 萬<0.1%−498−5.1%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$28.8 萬<0.1%00.0%不變–
AMATApplied Materials IncStock1,834$28.9 萬<0.1%+1+0.1%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF4,810$28.9 萬<0.1%+10+0.2%加碼–
LMTLockheed Martin CorpStock832$29.6 萬<0.1%+1+0.1%加碼歷史
iShares Core S&P US Value ETF464287663ETF3,885$29.7 萬<0.1%+13+0.3%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,703$30.5 萬<0.1%−387−18.5%減碼–
MIMEMimecast LtdORD SHS3,888$30.9 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,205$31.1 萬<0.1%00.0%不變–
Schwab US Aggregate Bond ETF808524839ETF5,764$31.1 萬<0.1%−1,209−17.3%減碼–
OSWOnespaworld Holdings LtdCOM31,251$31.3 萬<0.1%+116+0.4%加碼歷史
TVTYTivity Health, Inc.COM11,992$31.7 萬<0.1%+42+0.4%加碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT14,642$32.1 萬<0.1%+2,806+23.7%加碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,303$32.3 萬<0.1%+6,303新進歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,670$32.4 萬<0.1%−4−0.1%減碼–
JFRNuveen Floating Rate Income FundCOM32,000$32.5 萬<0.1%−800−2.4%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,881$32.7 萬<0.1%00.0%不變–
DYDycom Industries IncCOM3,514$32.9 萬<0.1%00.0%不變歷史
UNVRUnivar Solutions Inc.COM11,710$33.2 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF1,641$33.3 萬<0.1%−23−1.4%減碼–
CTLPCantaloupe, Inc.COM37,559$33.4 萬<0.1%+128+0.3%加碼歷史
MAMastercard IncStock947$34.0 萬<0.1%+947新進歷史
HQYHealthequity, Inc.COM7,730$34.2 萬<0.1%+2,695+53.5%加碼歷史
GTMZoomInfo Technologies Inc.Stock5,349$34.3 萬<0.1%+5,349新進歷史
SLViShares Silver TrustETF16,141$34.7 萬<0.1%−1,725−9.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW3,425$34.7 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock22,037$35.0 萬<0.1%−786−3.4%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,139$35.1 萬<0.1%+267+6.9%加碼–
CHYCalamos Convertible & High Income FundCOM SHS21,721$35.1 萬<0.1%+53+0.2%加碼歷史
STTState Street CorpCOM3,805$35.4 萬<0.1%−78−2.0%減碼歷史
TRPTC Energy CorpCOM7,598$35.4 萬<0.1%−1,025−11.9%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,850$35.5 萬<0.1%+1+0.1%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT8,537$35.6 萬<0.1%00.0%不變–
DGDollar General CorpCOM1,527$36.0 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT6,090$36.1 萬<0.1%−300−4.7%減碼–
MMM3M CoStock2,046$36.3 萬<0.1%+85+4.3%加碼歷史
ZTSZoetis Inc.Stock1,510$36.8 萬<0.1%00.0%不變歷史
TGTTarget CorpStock1,593$36.9 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock9,552$37.3 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A1,369$37.4 萬<0.1%00.0%不變歷史

2021 年第 3 季之後清倉（26 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Sheets Smith Wealth Management 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ADBEAdobe Inc.Stock1,190$68.5 萬0.1%歷史
QRVOQorvo, Inc.Stock3,373$56.4 萬0.1%歷史
BABAAlibaba Group Holding LtdADR3,682$54.5 萬0.1%歷史
CVLTCommvault Systems IncCOM6,965$52.5 萬0.1%歷史
FISVFiserv IncStock4,239$46.0 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,807$44.4 萬0.1%歷史
DHIHorton D R IncCOM5,261$44.2 萬0.1%歷史
LULUlululemon athletica inc.Stock998$40.4 萬0.1%歷史
HURCHurco Companies IncCOM12,371$39.9 萬0.1%歷史
LADLithia Motors IncCOM1,212$38.4 萬0.1%歷史
DOCUDocuSign, Inc.Stock1,467$37.8 萬0.1%歷史
PGNYProgyny, Inc.COM6,612$37.0 萬0.1%歷史
ADSKAutodesk, Inc.COM1,242$35.4 萬<0.1%歷史
SNAPSnap IncStock4,698$34.7 萬<0.1%歷史
FIVEFive Below, IncCOM1,894$33.5 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM4,261$33.2 萬<0.1%歷史
GMSGMS Inc.COM7,103$31.1 萬<0.1%歷史
TAT&T Inc.Stock11,475$31.0 萬<0.1%歷史
CAI International, Inc.12477X106COM5,492$30.7 萬<0.1%–
CoreSite Realty Corp21870Q105COM2,165$30.0 萬<0.1%–
BYNDBeyond Meat, Inc.COM2,342$24.7 萬<0.1%歷史
GPNGlobal Payments IncStock1,449$22.8 萬<0.1%歷史
CADECadence BancorporationCL A10,244$22.5 萬<0.1%歷史
KMBKimberly Clark CorpStock1,695$22.4 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,255$20.1 萬<0.1%–
NESRNational Energy Services Reunited Corp.SHS13,880$17.4 萬<0.1%歷史