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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 19,714 | $266.9 萬 | 0.3% | +68+0.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,080 | $267.6 萬 | 0.3% | −500−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $274.2 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 66,466 | $284.3 萬 | 0.4% | +50,345+312.3% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 68,659 | $287.5 萬 | 0.4% | +78+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,367 | $308.2 萬 | 0.4% | +108+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,520 | $309.7 萬 | 0.4% | −28−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,878 | $312.2 萬 | 0.4% | +456+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,567 | $316.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,276 | $321.0 萬 | 0.4% | −750−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,362 | $331.4 萬 | 0.4% | −2,195−9.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,738 | $331.6 萬 | 0.4% | +22,802+33.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,163 | $337.0 萬 | 0.4% | −2,169−4.1% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 68,096 | $350.6 萬 | 0.4% | −5,775−7.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,760 | $352.9 萬 | 0.4% | +5,142+9.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,268 | $356.6 萬 | 0.4% | −9,811−16.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,901 | $357.2 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,217 | $359.3 萬 | 0.4% | +165+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 113,984 | $375.8 萬 | 0.5% | +59,767+110.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,785 | $376.0 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 7,863 | $394.8 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,127 | $397.7 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $418.1 萬 | 0.5% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 68,250 | $425.5 萬 | 0.5% | −17,783−20.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,870 | $427.2 萬 | 0.5% | −103−0.4% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 48,640 | $429.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,384 | $432.0 萬 | 0.5% | −408−1.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,901 | $464.9 萬 | 0.6% | −1,661−7.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,905 | $473.5 萬 | 0.6% | +147+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,335 | $478.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 39,125 | $480.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 11,932 | $494.6 萬 | 0.6% | −390−3.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 57,328 | $499.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 232,850 | $511.3 萬 | 0.6% | +6,108+2.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 102,787 | $517.9 萬 | 0.6% | −11,158−9.8% | 減碼 | – |
| KMXCarMax Inc | COM | 40,200 | $523.5 萬 | 0.6% | +2,000+5.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 121,418 | $555.5 萬 | 0.7% | −811−0.7% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 13,629 | $562.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,870 | $619.1 萬 | 0.8% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 78,100 | $640.3 萬 | 0.8% | +1,000+1.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 128,768 | $654.8 萬 | 0.8% | −2,808−2.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 82,161 | $674.1 萬 | 0.8% | +3,118+3.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 50,629 | $691.1 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 106,052 | $714.6 萬 | 0.9% | +4,146+4.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 132,487 | $739.7 萬 | 0.9% | −21,037−13.7% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 85,692 | $746.0 萬 | 0.9% | +3,400+4.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,887 | $755.9 萬 | 0.9% | −591−0.9% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 179,769 | $766.7 萬 | 1.0% | −7,794−4.2% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 20,737 | $767.7 萬 | 1.0% | −4,999−19.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,895 | $775.1 萬 | 1.0% | +1,542+1.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 154,821 | $804.4 萬 | 1.0% | −62,550−28.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,616 | $874.5 萬 | 1.1% | −25−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,545 | $892.8 萬 | 1.1% | +364+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,560 | $926.9 萬 | 1.2% | +438+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,034 | $956.2 萬 | 1.2% | −90−0.4% | 減碼 | – |
| PSAPublic Storage | COM | 30,665 | $1,149 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 49,384 | $1,159 萬 | 1.4% | +1,118+2.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 109,078 | $1,171 萬 | 1.5% | +85,642+365.4% | 加碼 | – |
| TSCOTractor Supply Co | COM | 52,880 | $1,262 萬 | 1.6% | +597+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,145 | $1,282 萬 | 1.6% | −5,754−8.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 80,027 | $1,334 萬 | 1.7% | −10,140−11.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,930 | $1,346 萬 | 1.7% | −45−0.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 90,081 | $1,366 萬 | 1.7% | −8,323−8.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 51,865 | $1,463 萬 | 1.8% | +118+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,443 | $1,485 萬 | 1.8% | +3,004+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,607 | $1,536 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 88,760 | $1,576 萬 | 2.0% | +1,872+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,649 | $1,924 萬 | 2.4% | +219+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 332,660 | $1,970 萬 | 2.4% | +40.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,981 | $2,072 萬 | 2.6% | +21,741+9.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 128,136 | $2,226 萬 | 2.8% | +703+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 52,697 | $2,514 萬 | 3.1% | −2,649−4.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 224,067 | $2,606 萬 | 3.2% | +64,867+40.7% | 加碼 | – |
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 |