Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 352
- 較 2021 年第 4 季 −21
- 總值
- $7.25 億
- 較 2021 年第 4 季 −$8,035 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,698 | $2,482 萬 | 3.4% | +2,001+3.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 223,849 | $2,454 萬 | 3.4% | −218−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 332,554 | $2,062 萬 | 2.8% | −1060.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 116,840 | $1,956 萬 | 2.7% | −11,296−8.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,610 | $1,846 萬 | 2.5% | −39−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 233,415 | $1,823 萬 | 2.5% | −21,566−8.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 293,506 | $1,581 萬 | 2.2% | +32,620+12.5% | 加碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 85,935 | $1,501 萬 | 2.1% | −2,825−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,589 | $1,496 萬 | 2.1% | −18−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 58,545 | $1,298 萬 | 1.8% | −600−1.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 52,168 | $1,217 萬 | 1.7% | −712−1.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 30,365 | $1,185 萬 | 1.6% | −300−1.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 108,683 | $1,137 萬 | 1.6% | −395−0.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 48,878 | $1,130 萬 | 1.6% | −2,987−5.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 89,393 | $1,122 萬 | 1.5% | −688−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 78,420 | $1,055 萬 | 1.5% | −1,607−2.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,830 | $1,002 萬 | 1.4% | −100−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,734 | $897.3 萬 | 1.2% | +17,839+18.6% | 加碼 | – |
| ECLEcolab Inc. | Stock | 49,055 | $866.1 萬 | 1.2% | −329−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,872 | $865.5 萬 | 1.2% | −162−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,174 | $837.8 萬 | 1.2% | −386−1.4% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 182,053 | $745.7 萬 | 1.0% | +2,284+1.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 18,429 | $733.9 萬 | 1.0% | +4,800+35.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 105,577 | $715.0 萬 | 1.0% | −475−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,052 | $710.4 萬 | 1.0% | −722−0.5% | 減碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,105 | $696.6 萬 | 1.0% | −1,382−1.0% | 減碼 | – |
| PAYXPaychex Inc | Stock | 50,629 | $690.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 81,461 | $658.5 萬 | 0.9% | −700−0.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 84,092 | $631.9 萬 | 0.9% | −1,600−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,662 | $629.2 萬 | 0.9% | −5,954−20.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 121,128 | $617.0 萬 | 0.9% | −33,693−21.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 123,634 | $612.5 萬 | 0.8% | −5,134−4.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 234,339 | $604.8 萬 | 0.8% | +1,489+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,870 | $586.9 萬 | 0.8% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $578.4 萬 | 0.8% | −1,000−1.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 39,125 | $524.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,817 | $512.4 萬 | 0.7% | −1,920−9.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,338 | $479.1 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,317 | $455.1 萬 | 0.6% | −5,933−8.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 88,432 | $443.5 萬 | 0.6% | −14,355−14.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,727 | $441.4 萬 | 0.6% | +3,343+8.3% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 56,328 | $433.4 萬 | 0.6% | −1,000−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 100,205 | $430.3 萬 | 0.6% | −21,213−17.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,629 | $423.5 萬 | 0.6% | −272−1.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 69,506 | $421.1 萬 | 0.6% | +27,230+64.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,846 | $419.1 萬 | 0.6% | +976+3.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,148 | $414.2 萬 | 0.6% | −219−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,979 | $408.7 萬 | 0.6% | +74+0.2% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 101,882 | $408.5 萬 | 0.6% | +35,416+53.3% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $389.6 萬 | 0.5% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 39,200 | $378.2 萬 | 0.5% | −1,000−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 120,191 | $365.4 萬 | 0.5% | +6,207+5.4% | 加碼 | – |
| ACNAccenture plc | Stock | 10,475 | $353.2 萬 | 0.5% | −1,457−12.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,616 | $337.4 萬 | 0.5% | −1,247−15.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,792 | $333.5 萬 | 0.5% | −86−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,790 | $321.5 萬 | 0.4% | −730−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,507 | $317.1 萬 | 0.4% | −60−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,333 | $314.1 萬 | 0.4% | −1,830−3.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,419 | $312.2 萬 | 0.4% | −319−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 19,131 | $310.1 萬 | 0.4% | −583−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,589 | $308.9 萬 | 0.4% | −773−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,073 | $302.1 萬 | 0.4% | −1,144−9.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,609 | $297.0 萬 | 0.4% | −5,659−11.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,285 | $296.5 萬 | 0.4% | −7,500−15.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,856 | $294.7 萬 | 0.4% | −45−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,521 | $287.4 萬 | 0.4% | −4,239−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $275.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,846 | $274.0 萬 | 0.4% | +3,955+10.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,817 | $268.3 萬 | 0.4% | −1,310−21.4% | 減碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 72,952 | $266.1 萬 | 0.4% | +4,293+6.3% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 53,280 | $262.2 萬 | 0.4% | −800−1.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 30,131 | $254.0 萬 | 0.4% | +15,686+108.6% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 53,120 | $249.8 萬 | 0.3% | +400+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,344 | $241.0 萬 | 0.3% | −1,312−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,595 | $240.9 萬 | 0.3% | −154−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 114,722 | $235.6 萬 | 0.3% | +11,298+10.9% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 111,347 | $233.2 萬 | 0.3% | −2,969−2.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 18,046 | $231.6 萬 | 0.3% | −541−2.9% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $230.0 萬 | 0.3% | −6,000−6.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,085 | $218.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 30,048 | $212.2 萬 | 0.3% | +248+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,282 | $209.9 萬 | 0.3% | +541+4.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 36,024 | $204.3 萬 | 0.3% | −32,072−47.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 55,176 | $202.6 萬 | 0.3% | −4,402−7.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,412 | $202.6 萬 | 0.3% | −37−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,646 | $201.1 萬 | 0.3% | +225+2.4% | 加碼 | – |
| MTZMastec Inc | COM | 22,735 | $198.0 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,817 | $196.2 萬 | 0.3% | +333+1.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $196.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,383 | $191.9 萬 | 0.3% | −1,358−5.5% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 79,066 | $185.8 萬 | 0.3% | −2,982−3.6% | 減碼 | – |
| WATWaters Corp | COM | 5,878 | $182.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 24,899 | $180.5 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,862 | $174.4 萬 | 0.2% | +22,877+81.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,551 | $172.9 萬 | 0.2% | −996−10.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,113 | $171.5 萬 | 0.2% | −902−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,774 | $170.4 萬 | 0.2% | −177−4.5% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 39,741 | $169.6 萬 | 0.2% | −4,440−10.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,572 | $168.0 萬 | 0.2% | −395−2.5% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,517 | $167.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（45 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 43,995 | $246.0 萬 | 0.3% | – |
| CMGChipotle Mexican Grill Inc | COM | 1,163 | $203.3 萬 | 0.3% | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 39,614 | $125.8 萬 | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 63,903 | $116.2 萬 | 0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 20,000 | $108.8 萬 | 0.1% | – |
| MSCIMSCI Inc. | Stock | 1,594 | $97.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 2,420 | $83.0 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,247 | $82.0 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,331 | $80.2 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,218 | $79.4 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,147 | $75.6 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 7,922 | $65.5 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 14,806 | $62.4 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,698 | $55.7 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,878 | $52.7 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,365 | $52.0 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,533 | $49.3 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,793 | $49.3 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,906 | $45.7 萬 | 0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,392 | $45.0 萬 | 0.1% | – |
| ONTOOnto Innovation Inc. | COM | 4,336 | $43.9 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,422 | $39.2 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,819 | $39.2 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,563 | $38.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,655 | $37.8 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,369 | $37.4 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,349 | $34.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,670 | $32.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 14,642 | $32.1 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 2,910 | $27.0 萬 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,000 | $26.8 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,046 | $26.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,619 | $25.3 萬 | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,160 | $25.0 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 898 | $22.2 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,100 | $22.0 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 874 | $21.6 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 826 | $21.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,500 | $20.8 萬 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,745 | $20.6 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 2,850 | $20.6 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,865 | $20.5 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,230 | $20.5 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 4,500 | $20.2 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,227 | $20.2 萬 | <0.1% | 歷史 |