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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 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。

機構總覽
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%)
申報日
2022/7/27
SEC
Sheets Smith Wealth Management 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDRRMedalist Diversified, Inc.COM15,439$1.30 萬<0.1%00.0%不變歷史
AMRSAmyris, Inc.COM NEW27,071$5.00 萬<0.1%00.0%不變歷史
LOCLLocal Bounti CorporationCOMMON STOCK16,500$5.20 萬<0.1%+3,000+22.2%加碼歷史
NOKNokia CorpSPONSORED ADR13,473$6.20 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM13,000$7.70 萬<0.1%−1,200−8.5%減碼歷史
PTRAQProterra IncCOM24,700$11.5 萬<0.1%00.0%不變歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS14,400$11.8 萬<0.1%00.0%不變歷史
MECMayville Engineering Company, Inc.COM17,440$13.5 萬<0.1%00.0%不變歷史
AIRGAirgain IncCOM20,003$16.2 萬<0.1%+30+0.2%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW18,132$17.5 萬<0.1%+15+0.1%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM15,100$19.1 萬<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS11,708$19.7 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,000$20.0 萬<0.1%00.0%不變–
LSILife Storage, Inc.COM1,800$20.1 萬<0.1%00.0%不變歷史
Kraneshares Tr500767876EMRNG MKT CONS12,909$20.2 萬<0.1%−5,317−29.2%減碼–
Flexshares Tr33939L662HIG YLD VL ETF5,025$20.3 萬<0.1%−2,240−30.8%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,797$20.3 萬<0.1%+67+0.6%加碼–
NVSNovartis AGADR2,450$20.7 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$20.8 萬<0.1%00.0%不變–
PBAPembina Pipeline CorpCOM5,920$20.9 萬<0.1%+58+1.0%加碼歷史
MRNAModerna, Inc.Stock1,479$21.1 萬<0.1%00.0%不變歷史
iShares Tr46435G441ESG ADVNCD HY BD4,856$21.1 萬<0.1%−5,304−52.2%減碼–
LTHMLivent Corp.COM9,418$21.4 萬<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF4,484$21.5 萬<0.1%00.0%不變–
COPConocoPhillipsStock2,398$21.5 萬<0.1%−1,249−34.2%減碼歷史
TGTTarget CorpStock1,564$22.1 萬<0.1%+41+2.7%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,000$22.1 萬<0.1%+8,000新進歷史
OSWOnespaworld Holdings LtdCOM31,251$22.4 萬<0.1%00.0%不變歷史
TBBKBancorp, Inc.COM11,652$22.7 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,700$22.7 萬<0.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF4,831$23.0 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,626$23.1 萬<0.1%−10,413−69.2%減碼–
ORIOld Republic International CorpCOM10,400$23.3 萬<0.1%00.0%不變歷史
PLLPiedmont Lithium Inc.Stock6,437$23.4 萬<0.1%+1,842+40.1%加碼歷史
VTRVentas, Inc.REIT4,625$23.8 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,948$24.2 萬<0.1%−7,552−52.1%減碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF4,773$24.5 萬<0.1%+158+3.4%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,277$24.6 萬<0.1%−12−0.1%減碼–
Flexshares Tr33939L407MORNSTAR UPSTR6,195$24.6 萬<0.1%+6,195新進–
ARK Innovation ETF00214Q104ETF6,294$25.1 萬<0.1%−5,304−45.7%減碼–
American Centy ETF Tr025072877US SML CP VALU3,667$25.1 萬<0.1%+3,667新進–
CADECadence BancorporationEQUITY US CM10,832$25.4 萬<0.1%+10,832新進歷史
ZTSZoetis Inc.Stock1,505$25.9 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT10,494$25.9 萬<0.1%+15+0.1%加碼–
iShares Core S&P US Value ETF464287663ETF3,897$26.1 萬<0.1%+6+0.2%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM450$26.6 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM32,000$26.7 萬<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM7,134$26.8 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT8,894$28.0 萬<0.1%+11+0.1%加碼–
NJRNew Jersey Resources CorpStock6,300$28.1 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,861$28.5 萬<0.1%+3+0.2%加碼–
SPDR Series Trust78468R200ST STR RATE ETF9,601$28.9 萬<0.1%+1,000+11.6%加碼–
CHYCalamos Convertible & High Income FundCOM SHS25,892$28.9 萬<0.1%+65+0.3%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT5,790$29.6 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock2,133$29.7 萬<0.1%−3,263−60.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,327$29.8 萬<0.1%−128−5.2%減碼–
AMBAAmbarella IncSHS4,548$29.8 萬<0.1%+1,267+38.6%加碼歷史
STRLSterling Infrastructure, Inc.COM13,641$29.9 萬<0.1%+3,865+39.5%加碼歷史
Flexshares Tr33939L886ULTR SHO INC FD4,060$30.2 萬<0.1%+20.0%加碼–
iShares Tr46429B7470-5 YR TIPS ETF2,995$30.4 萬0.1%−2,854−48.8%減碼–
INTCIntel CorpStock8,159$30.5 萬0.1%−992−10.8%減碼歷史
UBSIUnited Bankshares IncCOM8,732$30.6 萬0.1%−3,980−31.3%減碼歷史
HDHome Depot, Inc.Stock1,128$30.9 萬0.1%−25−2.2%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,881$31.0 萬0.1%+1,000+17.0%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,049$31.4 萬0.1%+813+25.1%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,349$31.5 萬0.1%+192+4.6%加碼–
ASIXAdvanSix Inc.COM9,494$31.7 萬0.1%+10.0%加碼歷史
LASRNlight, Inc.COM31,453$32.1 萬0.1%+15,759+100.4%加碼歷史
RTXRTX CorpStock3,381$32.5 萬0.1%−1,893−35.9%減碼歷史
SUMSummit Materials, Inc.CL A13,987$32.6 萬0.1%00.0%不變歷史
FDXFedEx CorpStock1,441$32.7 萬0.1%−100−6.5%減碼歷史
DYDycom Industries IncCOM3,514$32.7 萬0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,651$33.3 萬0.1%−4,882−46.3%減碼–
MAMastercard IncStock1,075$33.9 萬0.1%−550−33.8%減碼歷史
RNSTRenasant CorpCOM11,972$34.5 萬0.1%+50.0%加碼歷史
Cyberark Software LtdM2682V108SHS2,710$34.7 萬0.1%+1,310+93.6%加碼–
TSLATesla, Inc.Stock532$35.8 萬0.1%+1+0.2%加碼歷史
LMTLockheed Martin CorpStock835$35.9 萬0.1%+3+0.4%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP15,075$36.2 萬0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM4,741$36.6 萬0.1%+20.0%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF13,448$36.8 萬0.1%−1,021−7.1%減碼–
TRPTC Energy CorpCOM7,098$36.8 萬0.1%00.0%不變歷史
IRMIron Mountain IncCOM7,580$36.9 萬0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,303$37.0 萬0.1%00.0%不變歷史
DGDollar General CorpCOM1,527$37.5 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,322$37.5 萬0.1%−700−10.0%減碼–
HALHalliburton CoStock12,063$37.8 萬0.1%−10,959−47.6%減碼歷史
CVCOCavco Industries, Inc.COM2,028$39.7 萬0.1%00.0%不變歷史
ABTXAllegiance Bancshares, Inc.COM10,618$40.1 萬0.1%+20.0%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,556$40.2 萬0.1%+10.0%加碼歷史
KMIKinder Morgan, Inc.Stock24,017$40.3 萬0.1%+1,553+6.9%加碼歷史
GBXGreenbrier Companies IncStock11,204$40.3 萬0.1%+50.0%加碼歷史
ENBEnbridge IncStock9,552$40.4 萬0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF32,943$40.7 萬0.1%−1,500−4.4%減碼–
AMDAdvanced Micro Devices IncStock5,335$40.8 萬0.1%+132+2.5%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY15,842$40.8 萬0.1%+39+0.2%加碼–
FANGDiamondback Energy, Inc.Stock3,399$41.2 萬0.1%−1,192−26.0%減碼歷史
NTICNorthern Technologies International CorpCOM44,135$41.3 萬0.1%−176−0.4%減碼歷史
iShares S&P 100 ETF464287101ETF2,411$41.6 萬0.1%−30−1.2%減碼–
ZWSZurn Elkay Water Solutions CorpCOM15,294$41.7 萬0.1%+10.0%加碼歷史

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。

Sheets Smith Wealth Management 在 2022 年第 1 季之後清倉的部位
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 ETF46432F834ETF44,609$297.0 萬0.4%–
Fidelity Covington Trust316092204MSCI CONSM DIS14,127$111.7 萬0.2%–
Osi ETF Tr67110P100OSHARES US SMLCP28,668$99.8 萬0.1%–
COUPCoupa Software IncCOM9,382$95.3 萬0.1%歷史
NTRNutrien Ltd.COM8,897$92.5 萬0.1%歷史
SLBSLB LimitedStock14,141$58.4 萬0.1%歷史
TRGPTarga Resources Corp.COM7,657$57.8 萬0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,683$46.5 萬0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF10,056$46.4 萬0.1%–
AVNTAvient CorpCOM9,373$45.0 萬0.1%歷史
METAMeta Platforms, Inc.Stock1,991$44.3 萬0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX8,513$43.6 萬0.1%–
MUMicron Technology IncStock5,557$43.3 萬0.1%歷史
MOHMolina Healthcare, Inc.COM1,265$42.2 萬0.1%歷史
TVTYTivity Health, Inc.COM11,992$38.6 萬0.1%歷史
WSCWillScot Holdings CorpCOM CL A9,752$38.2 萬0.1%歷史
UNVRUnivar Solutions Inc.COM11,710$37.6 萬0.1%歷史
EXPEagle Materials IncCOM2,863$36.7 萬0.1%歷史
MPCMarathon Petroleum CorpStock3,979$34.0 萬<0.1%歷史
FULFuller H B CoStock5,040$33.3 萬<0.1%歷史
SLViShares Silver TrustETF14,211$32.5 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED9,834$32.1 萬<0.1%–
Vanguard Materials ETF92204A801ETF1,634$31.7 萬<0.1%–
FMCFMC CorpCOM NEW2,371$31.2 萬<0.1%歷史
STTState Street CorpCOM3,574$31.1 萬<0.1%歷史
MIMEMimecast LtdORD SHS3,872$30.8 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,116$30.0 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF1,483$28.8 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,630$28.7 萬<0.1%–
TFIITFI International Inc.COM2,529$26.9 萬<0.1%歷史
ASMLASML Holding NVADR398$26.6 萬<0.1%歷史
CTLPCantaloupe, Inc.COM37,559$25.4 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$25.1 萬<0.1%–
AMATApplied Materials IncStock1,889$24.9 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,377$24.8 萬<0.1%–
Vanguard Financials ETF92204A405ETF2,577$24.1 萬<0.1%–
MMM3M CoStock1,617$24.1 萬<0.1%歷史
FNVFranco Nevada CorpStock1,502$24.0 萬<0.1%歷史
PROPROS Holdings, Inc.COM7,118$23.7 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR7,189$23.2 萬<0.1%歷史
TXNTexas Instruments IncStock1,259$23.1 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM5,183$22.8 萬<0.1%歷史
WELLWelltower Inc.REIT2,327$22.4 萬<0.1%歷史
BVBrightView Holdings, Inc.COM16,485$22.4 萬<0.1%歷史
ETNEaton Corp plcStock1,466$22.2 萬<0.1%歷史
Etfis Ser Tr I26923G400INFRACP REIT PFD10,000$21.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,000$21.8 萬<0.1%–
XYZBlock, Inc.CL A1,588$21.5 萬<0.1%歷史
EAElectronic Arts Inc.COM1,690$21.4 萬<0.1%歷史
Flexshares Tr33939L860QUALT DIVD IDX3,600$21.3 萬<0.1%–
CARRCarrier Global CorpStock4,618$21.2 萬<0.1%歷史
ENTGEntegris IncCOM1,549$20.3 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,924$20.1 萬<0.1%歷史
FFord Motor CoStock10,280$17.4 萬<0.1%歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT10,693$16.5 萬<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM11,467$15.1 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM10,312$14.8 萬<0.1%歷史
DNNDenison Mines Corp.COM10,276$1.60 萬<0.1%歷史