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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/5/2
SEC
Sheets Smith Wealth Management 在 2022 年第 1 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$1.60 萬<0.1%00.0%不變歷史
MDRRMedalist Diversified, Inc.COM15,439$1.60 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR13,473$7.40 萬<0.1%+218+1.6%加碼歷史
NLYAnnaly Capital Management IncCOM14,200$10.0 萬<0.1%00.0%不變歷史
LOCLLocal Bounti CorporationCOMMON STOCK13,500$11.5 萬<0.1%+1,500+12.5%加碼歷史
AMRSAmyris, Inc.COM NEW27,071$11.8 萬<0.1%00.0%不變歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS14,400$14.6 萬<0.1%00.0%不變歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM10,312$14.8 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM11,467$15.1 萬<0.1%+10+0.1%加碼歷史
AIRGAirgain IncCOM19,973$15.1 萬<0.1%00.0%不變歷史
MECMayville Engineering Company, Inc.COM17,440$16.3 萬<0.1%+17,440新進歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT10,693$16.5 萬<0.1%+10,693新進–
FFord Motor CoStock10,280$17.4 萬<0.1%−21,414−67.6%減碼歷史
PTRAQProterra IncCOM24,700$18.6 萬<0.1%+24,700新進歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,000$20.0 萬<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,924$20.1 萬<0.1%+120+6.7%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,980$20.2 萬<0.1%00.0%不變–
ENTGEntegris IncCOM1,549$20.3 萬<0.1%−2,193−58.6%減碼歷史
CARRCarrier Global CorpStock4,618$21.2 萬<0.1%−20−0.4%減碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,600$21.3 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM1,690$21.4 萬<0.1%00.0%不變歷史
NVSNovartis AGADR2,450$21.5 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A1,588$21.5 萬<0.1%−131−7.6%減碼歷史
Etfis Ser Tr I26923G400INFRACP REIT PFD10,000$21.8 萬<0.1%+10,000新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,000$21.8 萬<0.1%+10,000新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,750$21.9 萬<0.1%−3,204−46.1%減碼–
PBAPembina Pipeline CorpCOM5,862$22.0 萬<0.1%+5,862新進歷史
ETNEaton Corp plcStock1,466$22.2 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,730$22.3 萬<0.1%+337+3.0%加碼–
WELLWelltower Inc.REIT2,327$22.4 萬<0.1%+2,327新進歷史
BVBrightView Holdings, Inc.COM16,485$22.4 萬<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF4,484$22.7 萬<0.1%−1,280−22.2%減碼–
NXHNeighborhood Intelligence, Inc.COM5,183$22.8 萬<0.1%+5,183新進歷史
GSBDGoldman Sachs BDC, Inc.SHS11,708$23.0 萬<0.1%+103+0.9%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,700$23.0 萬<0.1%+4,700新進–
TXNTexas Instruments IncStock1,259$23.1 萬<0.1%+2+0.2%加碼歷史
ABBNYABB LtdSPONSORED ADR7,189$23.2 萬<0.1%+100+1.4%加碼歷史
Cyberark Software LtdM2682V108SHS1,400$23.6 萬<0.1%00.0%不變–
PROPROS Holdings, Inc.COM7,118$23.7 萬<0.1%00.0%不變歷史
PCNPIMCO Corporate & Income Strategy FundCOM15,100$23.8 萬<0.1%−500−3.2%減碼歷史
FNVFranco Nevada CorpStock1,502$24.0 萬<0.1%−32−2.1%減碼歷史
Vanguard Financials ETF92204A405ETF2,577$24.1 萬<0.1%−369−12.5%減碼–
MMM3M CoStock1,617$24.1 萬<0.1%−429−21.0%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$24.2 萬<0.1%00.0%不變–
LTHMLivent Corp.COM9,418$24.6 萬<0.1%+418+4.6%加碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,377$24.8 萬<0.1%+2,377新進–
AMATApplied Materials IncStock1,889$24.9 萬<0.1%+55+3.0%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,289$25.0 萬<0.1%−984−10.6%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$25.1 萬<0.1%00.0%不變–
LSILife Storage, Inc.COM1,800$25.3 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF4,615$25.4 萬<0.1%−195−4.1%減碼–
CTLPCantaloupe, Inc.COM37,559$25.4 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock1,479$25.5 萬<0.1%−2,300−60.9%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW18,117$25.6 萬<0.1%+14+0.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF4,831$25.8 萬<0.1%−2,844−37.1%減碼–
NBTBNBT Bancorp IncCOM7,134$25.8 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT10,479$26.1 萬<0.1%−289−2.7%減碼–
STRLSterling Infrastructure, Inc.COM9,776$26.2 萬<0.1%+9,776新進歷史
SPDR Series Trust78468R200ST STR RATE ETF8,601$26.2 萬<0.1%−600−6.5%減碼–
ASMLASML Holding NVADR398$26.6 萬<0.1%−861−68.4%減碼歷史
ORIOld Republic International CorpCOM10,400$26.9 萬<0.1%00.0%不變歷史
TFIITFI International Inc.COM2,529$26.9 萬<0.1%+2,529新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,303$27.1 萬<0.1%00.0%不變歷史
LASRNlight, Inc.COM15,694$27.2 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock1,505$28.4 萬<0.1%−5−0.3%減碼歷史
VTRVentas, Inc.REIT4,625$28.6 萬<0.1%−220−4.5%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,630$28.7 萬<0.1%−73−4.3%減碼–
Vanguard Industrials ETF92204A603ETF1,483$28.8 萬<0.1%−158−9.6%減碼–
NJRNew Jersey Resources CorpStock6,300$28.9 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF3,891$29.5 萬<0.1%+6+0.2%加碼–
DLRDigital Realty Trust, Inc.COM2,116$30.0 萬<0.1%−2,950−58.2%減碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,236$30.4 萬<0.1%+3,236新進–
Flexshares Tr33939L886ULTR SHO INC FD4,058$30.4 萬<0.1%−6,999−63.3%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,881$30.7 萬<0.1%00.0%不變–
MIMEMimecast LtdORD SHS3,872$30.8 萬<0.1%−16−0.4%減碼歷史
STTState Street CorpCOM3,574$31.1 萬<0.1%−231−6.1%減碼歷史
FMCFMC CorpCOM NEW2,371$31.2 萬<0.1%+2,371新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM450$31.4 萬<0.1%00.0%不變歷史
Vanguard Materials ETF92204A801ETF1,634$31.7 萬<0.1%−318−16.3%減碼–
iShares Tr464288638ISHS 5-10YR INVT5,790$31.8 萬<0.1%−300−4.9%減碼–
OSWOnespaworld Holdings LtdCOM31,251$31.9 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM32,000$32.0 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED9,834$32.1 萬<0.1%−23,536−70.5%減碼–
TGTTarget CorpStock1,523$32.3 萬<0.1%−70−4.4%減碼歷史
SLViShares Silver TrustETF14,211$32.5 萬<0.1%−1,930−12.0%減碼歷史
Kraneshares Tr500767876EMRNG MKT CONS18,226$32.5 萬<0.1%+28+0.2%加碼–
TBBKBancorp, Inc.COM11,652$33.0 萬<0.1%+11,652新進歷史
FULFuller H B CoStock5,040$33.3 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT8,883$33.3 萬<0.1%+346+4.1%加碼–
PLLPiedmont Lithium Inc.Stock4,595$33.5 萬<0.1%+4,595新進歷史
DYDycom Industries IncCOM3,514$33.5 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,455$33.6 萬<0.1%+250+11.3%加碼–
Flexshares Tr33939L662HIG YLD VL ETF7,265$33.7 萬<0.1%+3,150+76.5%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 15001,858$33.9 萬<0.1%+8+0.4%加碼–
MPCMarathon Petroleum CorpStock3,979$34.0 萬<0.1%+3,979新進歷史
DGDollar General CorpCOM1,527$34.0 萬<0.1%00.0%不變歷史
AMBAAmbarella IncSHS3,281$34.4 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock1,153$34.5 萬<0.1%−19−1.6%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,157$34.6 萬<0.1%+18+0.4%加碼–
FDXFedEx CorpStock1,541$35.7 萬<0.1%+3+0.2%加碼歷史

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。

Sheets Smith Wealth Management 在 2021 年第 4 季之後清倉的部位
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 ETF316092501ETF43,995$246.0 萬0.3%–
CMGChipotle Mexican Grill IncCOM1,163$203.3 萬0.3%歷史
Columbia ETF Tr II19762B202EM CORE EX ETF39,614$125.8 萬0.2%–
GLDMWorld Gold TrustSPDR GLD MINIS63,903$116.2 萬0.1%歷史
iShares Tr464287861EUROPE ETF20,000$108.8 萬0.1%–
MSCIMSCI Inc.Stock1,594$97.7 萬0.1%歷史
DEDeere & CoStock2,420$83.0 萬0.1%歷史
ALGNAlign Technology IncCOM1,247$82.0 萬0.1%歷史
NFLXNetflix IncStock1,331$80.2 萬0.1%歷史
CHTRCharter Communications, Inc.CL A1,218$79.4 萬0.1%歷史
HUBSHubSpot IncCOM1,147$75.6 萬0.1%歷史
DSGXDescartes Systems Group IncCOM7,922$65.5 萬0.1%歷史
AVTRAvantor, Inc.COM14,806$62.4 萬0.1%歷史
MTNVail Resorts IncCOM1,698$55.7 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock2,878$52.7 萬0.1%歷史
TEAMAtlassian CorpCL A1,365$52.0 萬0.1%歷史
ZSZscaler, Inc.Stock1,533$49.3 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A3,793$49.3 萬0.1%歷史
AAPAdvance Auto Parts IncCOM1,906$45.7 萬0.1%歷史
Signature BK New York N Y82669G104COM1,392$45.0 萬0.1%–
ONTOOnto Innovation Inc.COM4,336$43.9 萬0.1%歷史
TOLToll Brothers, Inc.COM5,422$39.2 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A3,819$39.2 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,563$38.4 萬<0.1%歷史
ROKURoku, IncCOM CL A1,655$37.8 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,369$37.4 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock5,349$34.3 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,670$32.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT14,642$32.1 萬<0.1%–
CERNCERNER CorpCOM2,910$27.0 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,000$26.8 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST6,046$26.2 萬<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS1,619$25.3 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,160$25.0 萬<0.1%歷史
ITWIllinois Tool Works IncStock898$22.2 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock12,100$22.0 萬<0.1%歷史
ADPAutomatic Data Processing IncStock874$21.6 萬<0.1%歷史
CRMSalesforce, Inc.Stock826$21.0 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF6,500$20.8 萬<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF7,745$20.6 萬<0.1%–
APOApollo Global Management, Inc.COM CL A2,850$20.6 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,865$20.5 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F3,230$20.5 萬<0.1%–
MGMMGM Resorts InternationalStock4,500$20.2 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock1,227$20.2 萬<0.1%歷史