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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
MANTMantech International CorpCL A4,372$41.7 萬0.1%−5,710−56.6%減碼歷史
BACBank of America CorpStock13,434$41.8 萬0.1%−2,140−13.7%減碼歷史
TROWPrice T Rowe Group IncStock3,710$42.1 萬0.1%−282−7.1%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF16,613$42.2 萬0.1%−3,251−16.4%減碼–
iShares Tr464288646ISHS 1-5YR INVS8,345$42.2 萬0.1%+1,034+14.1%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN25,290$42.5 萬0.1%+743+3.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF5,724$43.1 萬0.1%00.0%不變–
VanEck Vectors ETF Tr92189F817VIETNAM ETF30,000$43.2 萬0.1%00.0%不變–
BCEBce IncCOM NEW8,850$43.5 萬0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM5,946$43.7 萬0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock4,041$43.9 萬0.1%−393−8.9%減碼歷史
AITApplied Industrial Technologies IncCOM4,714$45.3 萬0.1%+10.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW3,425$45.6 萬0.1%00.0%不變歷史
AZOAutoZone IncCOM213$45.8 萬0.1%−132−38.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock5,130$47.5 萬0.1%−1,800−26.0%減碼歷史
HQYHealthequity, Inc.COM7,730$47.5 萬0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock4,893$48.3 萬0.1%−1,485−23.3%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,593$48.3 萬0.1%−2,080−15.2%減碼–
CSCOCisco Systems, Inc.Stock11,439$48.8 萬0.1%+417+3.8%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX3,700$48.8 萬0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,600$49.3 萬0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT1,934$49.4 萬0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock2,201$50.0 萬0.1%−140−6.0%減碼歷史
WFCWells Fargo & CompanyStock12,870$50.4 萬0.1%−600−4.5%減碼歷史
AEISAdvanced Energy Industries IncCOM6,911$50.4 萬0.1%+10.0%加碼歷史
NEOGNeogen CorpCOM21,083$50.8 萬0.1%−620−2.9%減碼歷史
FLRFluor CorpStock21,457$52.2 萬0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF5,371$53.4 萬0.1%+323+6.4%加碼–
iShares Tr464288257MSCI ACWI ETF6,409$53.8 萬0.1%−104−1.6%減碼–
PYPLPayPal Holdings, Inc.Stock7,712$53.9 萬0.1%−1,985−20.5%減碼歷史
DORMDorman Products, Inc.COM4,928$54.1 萬0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM14,427$54.6 萬0.1%+173+1.2%加碼歷史
IAUiShares Gold TrustETF16,217$55.6 萬0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM6,739$56.1 萬0.1%00.0%不變歷史
TPRTapestry, Inc.COM18,511$56.5 萬0.1%00.0%不變歷史
MEDPMedpace Holdings, Inc.COM3,830$57.3 萬0.1%00.0%不變歷史
SPDR Series Trust78468R606ST PORT HIGH ETF25,616$57.5 萬0.1%+25,616新進–
Schwab Fundamental U.S. Large Company ETF808524771ETF11,318$57.6 萬0.1%+7,568+201.8%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,832$57.8 萬0.1%−371−6.0%減碼–
WMTWalmart Inc.Stock4,833$58.8 萬0.1%−252−5.0%減碼歷史
SYKStryker CorpStock3,053$60.7 萬0.1%+30+1.0%加碼歷史
XELXcel Energy IncStock8,679$61.4 萬0.1%−5,001−36.6%減碼歷史
DISWalt Disney CoStock6,665$62.9 萬0.1%−104−1.5%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF3,414$63.3 萬0.1%−2−0.1%減碼–
SBUXStarbucks CorpStock8,348$63.8 萬0.1%−5,132−38.1%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,870$66.1 萬0.1%−200−1.5%減碼–
SFSTSouthern First Bancshares IncCOM15,422$67.2 萬0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF8,376$67.4 萬0.1%−493−5.6%減碼–
MDLZMondelez International, Inc.Stock11,425$70.9 萬0.1%+10.0%加碼歷史
iShares Tr464288737GLB CNSM STP ETF12,388$71.6 萬0.1%00.0%不變–
SAIASaia IncCOM4,048$76.1 萬0.1%+340+9.2%加碼歷史
IBRXImmunityBio, Inc.COM207,926$77.3 萬0.1%+4,050+2.0%加碼歷史
LLYEli Lilly & CoStock2,416$78.3 萬0.1%+15+0.6%加碼歷史
ECPGEncore Capital Group IncCOM13,726$79.3 萬0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF8,778$80.0 萬0.1%+1,062+13.8%加碼–
CLColgate Palmolive CoStock10,264$82.3 萬0.1%−87−0.8%減碼歷史
iShares Tr46435G102CONV BD ETF11,879$82.4 萬0.1%+11,879新進–
LHLabcorp Holdings Inc.COM NEW3,522$82.5 萬0.1%−100−2.8%減碼歷史
iShares Tr46435U713US INFRASTRUC24,372$83.0 萬0.1%+24,372新進–
PGProcter & Gamble CoStock5,794$83.3 萬0.1%−228−3.8%減碼歷史
CVXChevron CorpStock5,853$84.7 萬0.1%−316−5.1%減碼歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF19,278$88.0 萬0.1%−1,000−4.9%減碼–
Alps ETF Tr00162Q395OSHARES US SMLCP28,608$90.4 萬0.1%+28,608新進–
Schwab U.S. Small-Cap ETF808524607ETF23,437$91.4 萬0.2%+1,318+6.0%加碼–
TFCTruist Financial CorpCOM19,534$92.6 萬0.2%−477−2.4%減碼歷史
OHIOmega Healthcare Investors IncCOM33,248$93.7 萬0.2%00.0%不變歷史
RYRoyal Bank of CanadaStock9,759$94.5 萬0.2%−2,214−18.5%減碼歷史
ALBAlbemarle CorpStock4,543$94.9 萬0.2%00.0%不變歷史
SPDR Ser Tr78468R648S&P KENSHO NEW23,462$95.1 萬0.2%−1,410−5.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,071$95.6 萬0.2%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN23,020$95.7 萬0.2%−30,100−56.7%減碼歷史
EEFTEuronet Worldwide, Inc.COM9,596$96.5 萬0.2%−1,150−10.7%減碼歷史
iShares Select Dividend ETF464287168ETF8,241$97.0 萬0.2%−121−1.4%減碼–
MCDMcDonalds CorpStock3,933$97.1 萬0.2%−198−4.8%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,975$98.1 萬0.2%00.0%不變–
GTLSChart Industries IncCOM5,880$98.4 萬0.2%00.0%不變歷史
CVSCVS Health CorpStock10,681$99.0 萬0.2%−4,002−27.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,599$100.6 萬0.2%−18,063−79.7%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL19,911$100.8 萬0.2%+15,931+400.3%加碼–
SGOLabrdn Gold ETF TrustETF59,050$102.3 萬0.2%+1,024+1.8%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF53,567$103.9 萬0.2%−57,780−51.9%減碼–
BXBlackstone Inc.COM11,710$106.8 萬0.2%−725−5.8%減碼歷史
UNPUnion Pacific CorpStock5,012$106.9 萬0.2%−50−1.0%減碼歷史
BRK.BBerkshire Hathaway IncStock3,935$107.4 萬0.2%−81−2.0%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ9,984$107.9 萬0.2%−394−3.8%減碼–
CSXCSX CorpStock37,546$109.1 萬0.2%+110.0%加碼歷史
OZBelpointe PREP, LLCUNIT RP LTD LB A11,183$109.3 萬0.2%+11,183新進歷史
SOSouthern CoStock15,435$110.1 萬0.2%−3,270−17.5%減碼歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF47,899$110.7 萬0.2%+9,914+26.1%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF18,022$113.1 萬0.2%+61+0.3%加碼–
DDominion Energy, IncStock14,236$113.6 萬0.2%−371−2.5%減碼歷史
GOOGLAlphabet Inc.Stock526$114.6 萬0.2%+7+1.3%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP24,475$116.9 萬0.2%−5,700−18.9%減碼歷史
COHRCoherent Corp.COM23,699$120.7 萬0.2%−1,200−4.8%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE34,749$121.0 萬0.2%+12,472+56.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,171$121.4 萬0.2%+7,352+94.0%加碼–
MYRGMyr Group Inc.COM13,790$121.5 萬0.2%+93+0.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,894$124.4 萬0.2%−534−2.1%減碼–
FCBCFirst Community Bankshares IncCOM43,165$126.9 萬0.2%00.0%不變歷史
SCHWSchwab Charles CorpStock20,800$131.4 萬0.2%−9,331−31.0%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。

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