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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LASRNlight, Inc. | COM | 15,694 | $37.6 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,655 | $37.8 萬 | <0.1% | −810−32.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,523 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,738 | $38.0 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,080 | $38.1 萬 | <0.1% | −13,360−65.4% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,952 | $38.4 萬 | <0.1% | −5−0.3% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,563 | $38.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,564 | $38.8 萬 | <0.1% | +2,116+15.7% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 5,422 | $39.2 萬 | <0.1% | +5,422 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,819 | $39.2 萬 | <0.1% | +3,819 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 7,580 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,538 | $39.8 萬 | <0.1% | +200+14.9% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 9,752 | $39.8 萬 | <0.1% | +9,752 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,178 | $40.2 萬 | <0.1% | +173+3.5% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 1,265 | $40.2 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,954 | $40.8 萬 | 0.1% | +6,954 | 新進 | – |
| FULFuller H B Co | Stock | 5,040 | $40.8 萬 | 0.1% | +5,040 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,519 | $41.3 萬 | 0.1% | +362+3.6% | 加碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 15,075 | $42.4 萬 | 0.1% | +56+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,675 | $42.7 萬 | 0.1% | −1,270−14.2% | 減碼 | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 18,198 | $43.0 萬 | 0.1% | −44−0.2% | 減碼 | – |
| INTCIntel Corp | Stock | 8,505 | $43.8 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,513 | $43.8 萬 | 0.1% | +1,614+23.4% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 4,336 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 9,491 | $44.8 萬 | 0.1% | +36+0.4% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 10,614 | $44.8 萬 | 0.1% | +39+0.4% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,392 | $45.0 萬 | 0.1% | +1,392 | 新進 | – |
| RTXRTX Corp | Stock | 5,273 | $45.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 11,963 | $45.4 萬 | 0.1% | +3,046+34.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,622 | $45.6 萬 | 0.1% | −1,500−16.4% | 減碼 | – |
| AAPAdvance Auto Parts Inc | COM | 1,906 | $45.7 萬 | 0.1% | +1,906 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 12,712 | $46.1 萬 | 0.1% | −1,448−10.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,764 | $47.3 萬 | 0.1% | −10−0.1% | 減碼 | – |
| EXPEagle Materials Inc | COM | 2,863 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,712 | $48.4 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,172 | $48.6 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,539 | $48.7 萬 | 0.1% | +674+7.6% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,533 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,793 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,844 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 9,503 | $49.5 萬 | 0.1% | +113+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,050 | $49.7 萬 | 0.1% | −51−0.5% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 5,946 | $49.9 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 11,194 | $51.4 萬 | 0.1% | +6,052+117.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,527 | $51.5 萬 | 0.1% | +5,527 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,443 | $51.7 萬 | 0.1% | +250+0.7% | 加碼 | – |
| ENTGEntegris Inc | COM | 3,742 | $51.9 萬 | 0.1% | +200+5.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,388 | $52.0 萬 | 0.1% | +1,909+20.1% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 1,365 | $52.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 9,373 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,878 | $52.7 萬 | 0.1% | +160+5.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,555 | $53.0 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 21,457 | $53.1 萬 | 0.1% | +21,457 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,441 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 15,293 | $55.7 萬 | 0.1% | +3,465+29.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,698 | $55.7 萬 | 0.1% | +1,698 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,928 | $55.7 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 13,987 | $56.1 萬 | 0.1% | +53+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,936 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 546 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,932 | $58.9 萬 | 0.1% | −578−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,363 | $60.4 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,754 | $61.5 萬 | 0.1% | −3,471−14.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,423 | $62.2 萬 | 0.1% | −1,205−21.4% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,700 | $62.2 萬 | 0.1% | −200−5.1% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 14,806 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 6,739 | $63.0 萬 | 0.1% | +1,550+29.9% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 30,000 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVCOCavco Industries, Inc. | COM | 2,028 | $64.4 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,594 | $64.7 萬 | 0.1% | +1,268+8.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,139 | $64.9 萬 | 0.1% | −58−0.9% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,897 | $65.2 萬 | 0.1% | −711−9.3% | 減碼 | – |
| DSGXDescartes Systems Group Inc | COM | 7,922 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 31,694 | $65.8 萬 | 0.1% | +31,694 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 14,874 | $66.2 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,399 | $66.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,863 | $66.5 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,281 | $66.6 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,568 | $66.7 萬 | 0.1% | −245−3.6% | 減碼 | – |
| NTRNutrien Ltd. | COM | 8,970 | $67.5 萬 | 0.1% | +8,970 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,675 | $67.6 萬 | 0.1% | +163+1.6% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 44,294 | $67.8 萬 | 0.1% | +169+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,322 | $67.9 萬 | 0.1% | −732−9.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,416 | $68.3 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,341 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 40,454 | $71.8 萬 | 0.1% | −68,419−62.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 348 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,068 | $73.3 萬 | 0.1% | −137−2.6% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 10,080 | $73.5 萬 | 0.1% | +26+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,123 | $73.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,117 | $75.0 萬 | 0.1% | +2,878+25.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 18,511 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1,147 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,420 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,075 | $76.4 萬 | 0.1% | −950−6.8% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,218 | $79.4 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,331 | $80.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $80.2 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 3,023 | $80.8 萬 | 0.1% | +15+0.5% | 加碼 | 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。
| 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. | Stock | 1,190 | $68.5 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,373 | $56.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,682 | $54.5 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 6,965 | $52.5 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,239 | $46.0 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,807 | $44.4 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 5,261 | $44.2 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 998 | $40.4 萬 | 0.1% | 歷史 |
| HURCHurco Companies Inc | COM | 12,371 | $39.9 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,212 | $38.4 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,467 | $37.8 萬 | 0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 6,612 | $37.0 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,242 | $35.4 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 4,698 | $34.7 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,894 | $33.5 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 4,261 | $33.2 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 7,103 | $31.1 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,475 | $31.0 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 5,492 | $30.7 萬 | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 2,165 | $30.0 萬 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 2,342 | $24.7 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,449 | $22.8 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 10,244 | $22.5 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,695 | $22.4 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,255 | $20.1 萬 | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 13,880 | $17.4 萬 | <0.1% | 歷史 |