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 |
|---|---|---|---|---|---|---|---|
| CHYCalamos Convertible & High Income Fund | COM SHS | 25,827 | $36.4 萬 | 0.1% | +4,106+18.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,647 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 832 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 2,863 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 11,710 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,311 | $37.8 萬 | 0.1% | +231+3.3% | 加碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 9,752 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TVTYTivity Health, Inc. | COM | 11,992 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,739 | $38.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 11,967 | $40.0 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 7,098 | $40.0 萬 | 0.1% | −500−6.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,022 | $41.8 萬 | 0.1% | −600−7.9% | 減碼 | – |
| IRMIron Mountain Inc | COM | 7,580 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 15,075 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,265 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,464 | $42.5 萬 | 0.1% | +427+1.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,557 | $43.3 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 13,987 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,513 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,803 | $43.8 萬 | 0.1% | +239+1.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 9,552 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,991 | $44.3 萬 | 0.1% | −24,554−92.5% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 12,712 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVNTAvient Corp | COM | 9,373 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,151 | $45.4 萬 | 0.1% | +646+7.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,724 | $45.5 萬 | 0.1% | −120−2.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,056 | $46.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,683 | $46.5 萬 | 0.1% | +144+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,443 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| DORMDorman Products, Inc. | COM | 4,928 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 10,616 | $47.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,425 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,547 | $47.6 萬 | 0.1% | −15,907−39.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,713 | $48.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 9,493 | $48.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,934 | $48.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,028 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 8,850 | $49.1 萬 | 0.1% | −653−6.9% | 減碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 10,160 | $49.4 萬 | 0.1% | −7,769−43.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,441 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,555 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,730 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,274 | $52.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,434 | $52.5 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 44,311 | $53.3 萬 | 0.1% | +170.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,946 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,048 | $54.0 萬 | 0.1% | −130−2.5% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 15,293 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,864 | $55.2 萬 | 0.1% | −890−4.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,469 | $55.5 萬 | 0.1% | −295−2.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,500 | $56.0 萬 | 0.1% | −1,094−7.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 30,000 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,203 | $56.9 萬 | 0.1% | +80+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 531 | $57.2 萬 | 0.1% | −15−2.7% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 11,199 | $57.7 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,657 | $57.8 萬 | 0.1% | +7,657 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,625 | $58.1 萬 | 0.1% | +678+71.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 14,141 | $58.4 萬 | 0.1% | +14,141 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,700 | $58.8 萬 | 0.1% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 6,910 | $59.5 萬 | 0.1% | −4,170−37.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,217 | $59.7 萬 | 0.1% | −715−4.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,378 | $59.9 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,992 | $60.4 萬 | 0.1% | −240−5.7% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,849 | $61.4 萬 | 0.1% | +5,849 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 11,022 | $61.5 萬 | 0.1% | +347+3.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,673 | $61.5 萬 | 0.1% | +2,285+20.1% | 加碼 | – |
| FLRFluor Corp | Stock | 21,457 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,203 | $62.1 萬 | 0.1% | −365−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,533 | $62.4 萬 | 0.1% | +10,533 | 新進 | – |
| MEDPMedpace Holdings, Inc. | COM | 3,830 | $62.7 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,591 | $62.9 萬 | 0.1% | +1,068+30.3% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 6,739 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,574 | $64.2 萬 | 0.1% | +700+4.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,513 | $65.0 萬 | 0.1% | +374+6.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,470 | $65.3 萬 | 0.1% | −393−2.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,341 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,416 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEOGNeogen Corp | COM | 21,703 | $66.9 萬 | 0.1% | +3,427+18.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,819 | $67.3 萬 | 0.1% | +497+6.8% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,254 | $67.6 萬 | 0.1% | +137+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,401 | $68.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 18,511 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 345 | $70.5 萬 | 0.1% | −3−0.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,424 | $71.7 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,070 | $72.9 萬 | 0.1% | −50.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,085 | $75.7 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,598 | $76.9 萬 | 0.1% | +4,701+68.2% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $76.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,039 | $77.5 萬 | 0.1% | −831−5.2% | 減碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 15,422 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,351 | $78.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,023 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,716 | $83.6 萬 | 0.1% | +25+0.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,277 | $84.0 萬 | 0.1% | +11,758+111.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,869 | $85.4 萬 | 0.1% | +228+2.6% | 加碼 | – |
| ECPGEncore Capital Group Inc | COM | 13,726 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MANTMantech International Corp | CL A | 10,082 | $86.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 23,022 | $87.2 萬 | 0.1% | +11,002+91.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 3,708 | $90.4 萬 | 0.1% | +7+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。
| 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 |