Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 303
- 較 2022 年第 1 季 −49
- 總值
- $6.08 億
- 較 2022 年第 1 季 −$1.18 億 (−16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 245,993 | $2,575 萬 | 4.2% | +137,310+126.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,129 | $2,166 萬 | 3.6% | +2,431+4.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 331,925 | $2,088 萬 | 3.4% | −629−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 116,801 | $1,947 萬 | 3.2% | −390.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,376 | $1,395 萬 | 2.3% | −234−3.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 63,025 | $1,368 萬 | 2.3% | +14,147+28.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 293,783 | $1,312 萬 | 2.2% | +277+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 161,173 | $1,229 萬 | 2.0% | −72,242−31.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 113,817 | $1,211 萬 | 2.0% | −110,032−49.2% | 減碼 | – |
| VVisa Inc. | Stock | 57,318 | $1,129 萬 | 1.9% | −1,227−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,306 | $1,057 萬 | 1.7% | −8,629−10.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 52,168 | $1,011 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,960 | $987.3 萬 | 1.6% | +1,180+1.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CPRTCopart Inc | COM | 89,393 | $971.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 30,365 | $949.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 117,621 | $842.5 萬 | 1.4% | +3,887+3.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 20,830 | $802.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 78,420 | $801.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 105,602 | $796.8 萬 | 1.3% | +250.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 48,755 | $749.7 萬 | 1.2% | −300−0.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,429 | $710.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 83,461 | $691.6 萬 | 1.1% | +2,000+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,619 | $662.0 萬 | 1.1% | −253−1.1% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 184,592 | $630.4 萬 | 1.0% | +2,539+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,308 | $582.2 萬 | 1.0% | +203+0.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 50,459 | $574.6 萬 | 0.9% | −170−0.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,743 | $568.9 萬 | 0.9% | −4,309−3.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 224,746 | $547.7 萬 | 0.9% | −9,593−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,310 | $547.3 萬 | 0.9% | −5,864−21.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 105,552 | $519.2 萬 | 0.9% | −18,082−14.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,244 | $515.9 萬 | 0.8% | +10,096+20.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,871 | $494.8 萬 | 0.8% | +10.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 83,892 | $487.2 萬 | 0.8% | −200−0.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,817 | $479.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61,318 | $472.1 萬 | 0.8% | −999−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,696 | $450.0 萬 | 0.7% | +33,124+212.7% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $447.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 16,073 | $446.3 萬 | 0.7% | +5,598+53.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 39,125 | $440.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 85,998 | $430.3 萬 | 0.7% | −2,434−2.8% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 57,328 | $405.1 萬 | 0.7% | +1,000+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,338 | $389.5 萬 | 0.6% | −1,000−4.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 100,806 | $377.2 萬 | 0.6% | +601+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,035 | $368.9 萬 | 0.6% | +308+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,586 | $367.1 萬 | 0.6% | −260−1.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 63,806 | $356.4 萬 | 0.6% | −5,700−8.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 39,200 | $354.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,689 | $345.2 萬 | 0.6% | +68,827+135.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,591 | $338.5 萬 | 0.6% | −25−0.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $331.1 萬 | 0.5% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 13,539 | $329.4 萬 | 0.5% | −253−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,408 | $304.6 萬 | 0.5% | −382−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,459 | $298.0 萬 | 0.5% | −3,520−11.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,427 | $280.1 萬 | 0.5% | −2,094−3.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,847 | $279.9 萬 | 0.5% | −486−1.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 102,449 | $276.8 萬 | 0.5% | −17,742−14.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 78,680 | $256.7 萬 | 0.4% | −12,739−13.9% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 52,271 | $256.5 萬 | 0.4% | −1,009−1.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,285 | $251.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $245.8 萬 | 0.4% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 17,658 | $237.6 萬 | 0.4% | −388−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,940 | $236.8 萬 | 0.4% | −567−10.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,426 | $232.0 萬 | 0.4% | −3,420−8.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,054 | $231.7 萬 | 0.4% | −541−4.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,576 | $229.9 萬 | 0.4% | −7,053−34.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,817 | $229.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,724 | $225.5 萬 | 0.4% | −4,407−23.0% | 減碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 79,873 | $224.6 萬 | 0.4% | +6,921+9.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 41,249 | $224.4 萬 | 0.4% | +24,034+139.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 38,714 | $216.0 萬 | 0.4% | +16,805+76.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,809 | $208.0 萬 | 0.3% | −574−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 113,123 | $204.8 萬 | 0.3% | −1,599−1.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,085 | $203.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,270 | $199.2 萬 | 0.3% | −586−15.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,981 | $197.8 萬 | 0.3% | −82,147−67.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 5,878 | $194.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,170 | $194.1 萬 | 0.3% | −3,174−7.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 57,522 | $193.8 萬 | 0.3% | −44,360−43.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,357 | $192.7 萬 | 0.3% | −5,232−26.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,434 | $184.3 萬 | 0.3% | +152+1.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,598 | $183.3 萬 | 0.3% | +2,485+7.3% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 35,028 | $183.1 萬 | 0.3% | −996−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $180.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $180.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 30,395 | $168.7 萬 | 0.3% | +347+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,671 | $166.7 萬 | 0.3% | +25+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,381 | $165.1 萬 | 0.3% | +2,033+32.0% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,447 | $160.0 萬 | 0.3% | −70−2.8% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 75,124 | $158.5 萬 | 0.3% | +14,066+23.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,007 | $158.1 萬 | 0.3% | +8,948+35.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,446 | $157.4 萬 | 0.3% | +629+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,285 | $155.9 萬 | 0.3% | −788−7.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,786 | $152.7 萬 | 0.3% | −1,626−15.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,808 | $151.9 萬 | 0.3% | +60+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,608 | $148.5 萬 | 0.2% | +60+0.4% | 加碼 | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 39,581 | $144.9 萬 | 0.2% | −160−0.4% | 減碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 32,706 | $144.8 萬 | 0.2% | −876−2.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,211 | $143.4 萬 | 0.2% | −340−4.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 19,979 | $143.2 萬 | 0.2% | −2,756−12.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,763 | $142.0 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（58 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,609 | $297.0 萬 | 0.4% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 14,127 | $111.7 萬 | 0.2% | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 28,668 | $99.8 萬 | 0.1% | – |
| COUPCoupa Software Inc | COM | 9,382 | $95.3 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 8,897 | $92.5 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 14,141 | $58.4 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,657 | $57.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,683 | $46.5 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,056 | $46.4 萬 | 0.1% | – |
| AVNTAvient Corp | COM | 9,373 | $45.0 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,991 | $44.3 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,513 | $43.6 萬 | 0.1% | – |
| MUMicron Technology Inc | Stock | 5,557 | $43.3 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,265 | $42.2 萬 | 0.1% | 歷史 |
| TVTYTivity Health, Inc. | COM | 11,992 | $38.6 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 9,752 | $38.2 萬 | 0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 11,710 | $37.6 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 2,863 | $36.7 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,979 | $34.0 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 5,040 | $33.3 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 14,211 | $32.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,834 | $32.1 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,634 | $31.7 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 2,371 | $31.2 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 3,574 | $31.1 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 3,872 | $30.8 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,116 | $30.0 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,483 | $28.8 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,630 | $28.7 萬 | <0.1% | – |
| TFIITFI International Inc. | COM | 2,529 | $26.9 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 398 | $26.6 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 37,559 | $25.4 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $25.1 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,889 | $24.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,377 | $24.8 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,577 | $24.1 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,617 | $24.1 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,502 | $24.0 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 7,118 | $23.7 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,189 | $23.2 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,259 | $23.1 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 5,183 | $22.8 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,327 | $22.4 萬 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 16,485 | $22.4 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,466 | $22.2 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 10,000 | $21.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,000 | $21.8 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,588 | $21.5 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,690 | $21.4 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,600 | $21.3 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,618 | $21.2 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 1,549 | $20.3 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,924 | $20.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,280 | $17.4 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 10,693 | $16.5 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,467 | $15.1 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 10,312 | $14.8 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 10,276 | $1.60 萬 | <0.1% | 歷史 |