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%)
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 |