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 |
|---|---|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 1,247 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,420 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 18,276 | $83.0 萬 | 0.1% | +54+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,232 | $83.2 萬 | 0.1% | −75−1.7% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 11,057 | $83.5 萬 | 0.1% | +3,057+38.2% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 3,840 | $83.6 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 13,726 | $85.3 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,870 | $87.1 萬 | 0.1% | −15,432−49.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,350 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,691 | $89.2 萬 | 0.1% | +34+0.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 5,066 | $89.6 萬 | 0.1% | −239−4.5% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 152,276 | $92.6 萬 | 0.1% | +30,353+24.9% | 加碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 17,929 | $92.6 萬 | 0.1% | −32,341−64.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,641 | $95.3 萬 | 0.1% | −549−6.0% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 3,779 | $96.0 萬 | 0.1% | −21−0.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 32,448 | $96.0 萬 | 0.1% | +13,723+73.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,200 | $96.2 萬 | 0.1% | +168+2.1% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 15,422 | $96.4 萬 | 0.1% | +52+0.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,594 | $97.7 萬 | 0.1% | +162+11.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,016 | $98.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,259 | $100.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 11,080 | $100.9 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,985 | $102.1 萬 | 0.1% | −1,274−4.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,357 | $102.4 萬 | 0.1% | +512+6.5% | 加碼 | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 27,668 | $102.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,729 | $104.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,500 | $105.2 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,930 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 20,000 | $108.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,652 | $109.1 萬 | 0.1% | −1,519−12.5% | 減碼 | – |
| GTLSChart Industries Inc | COM | 6,967 | $111.1 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,239 | $113.6 萬 | 0.1% | −46−1.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,622 | $113.8 萬 | 0.1% | +805+28.6% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 45,909 | $115.3 萬 | 0.1% | +6,430+16.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 19,749 | $115.6 萬 | 0.1% | +93+0.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 63,903 | $116.2 萬 | 0.1% | +63,903 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,939 | $117.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,169 | $119.2 萬 | 0.1% | +1,502+11.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,445 | $121.5 萬 | 0.2% | +7,962+122.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,044 | $121.8 萬 | 0.2% | +12+0.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 33,370 | $123.0 萬 | 0.2% | −35,605−51.6% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,250 | $124.3 萬 | 0.2% | 00.0% | 不變 | – |
| SAIASaia Inc | COM | 3,701 | $124.7 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 39,614 | $125.8 萬 | 0.2% | +39,614 | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 10,746 | $128.1 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 12,172 | $129.2 萬 | 0.2% | −127−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,113 | $132.1 萬 | 0.2% | −2,149−17.5% | 減碼 | – |
| SOSouthern Co | Stock | 19,673 | $134.9 萬 | 0.2% | +26+0.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 21,901 | $137.7 萬 | 0.2% | +58+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,562 | $140.1 萬 | 0.2% | −63−1.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 37,526 | $141.1 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $144.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,067 | $145.3 萬 | 0.2% | +569+3.3% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,015 | $148.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 28,868 | $149.7 萬 | 0.2% | +28,868 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 518 | $150.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 13,692 | $151.4 萬 | 0.2% | +47+0.3% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 9,657 | $152.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 14,938 | $154.1 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,194 | $157.8 萬 | 0.2% | +73+1.2% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 27,056 | $159.5 萬 | 0.2% | +426+1.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 13,656 | $159.7 萬 | 0.2% | −67−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,469 | $161.3 萬 | 0.2% | +5,190+71.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 24,879 | $170.0 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 114,316 | $173.5 萬 | 0.2% | +1,122+1.0% | 加碼 | – |
| OKEONEOK Inc | COM | 29,800 | $175.1 萬 | 0.2% | +30+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,455 | $176.3 萬 | 0.2% | +128+0.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,015 | $176.8 萬 | 0.2% | −5,018−12.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,822 | $180.2 萬 | 0.2% | −42,593−58.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 5,378 | $182.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,967 | $182.8 萬 | 0.2% | −2,220−12.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,707 | $183.1 萬 | 0.2% | +1,746+21.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,951 | $187.7 萬 | 0.2% | −83−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,876 | $187.9 萬 | 0.2% | −108−0.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 27,930 | $189.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,741 | $189.6 萬 | 0.2% | +124+0.5% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 44,181 | $195.7 萬 | 0.2% | −17,226−28.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,141 | $200.6 萬 | 0.2% | −334−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,741 | $201.6 萬 | 0.3% | −257−2.1% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,163 | $203.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,085 | $206.6 萬 | 0.3% | +1,135+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,421 | $208.2 萬 | 0.3% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,517 | $208.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 22,719 | $209.7 萬 | 0.3% | +185+0.8% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 82,048 | $211.4 萬 | 0.3% | +1,385+1.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 18,587 | $215.6 萬 | 0.3% | −381−2.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,484 | $215.6 萬 | 0.3% | +55+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 10,449 | $217.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 5,878 | $219.0 萬 | 0.3% | −4,400−42.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,319 | $221.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 103,424 | $226.3 萬 | 0.3% | +14,680+16.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 59,578 | $231.6 萬 | 0.3% | +1,109+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,358 | $235.1 萬 | 0.3% | −22−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,749 | $235.2 萬 | 0.3% | −183−1.3% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 92,990 | $240.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 43,995 | $246.0 萬 | 0.3% | −705−1.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,547 | $246.8 萬 | 0.3% | −28−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,891 | $253.2 萬 | 0.3% | +30.0% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 52,720 | $257.5 萬 | 0.3% | +6,420+13.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,656 | $262.1 萬 | 0.3% | −1,355−2.8% | 減碼 | 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 |