Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 300
- 較 2022 年第 2 季 −3
- 總值
- $5.99 億
- 較 2022 年第 2 季 −$864.1 萬 (−1.4%)
| 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 | 260,931 | $2,679 萬 | 4.5% | +14,938+6.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 217,737 | $2,174 萬 | 3.6% | +217,737 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,105 | $2,084 萬 | 3.5% | +976+1.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 117,355 | $1,916 萬 | 3.2% | +554+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 331,986 | $1,860 萬 | 3.1% | +610.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 292,879 | $1,240 萬 | 2.1% | −904−0.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 63,025 | $1,142 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 81,510 | $1,127 萬 | 1.9% | +4,204+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 115,111 | $1,107 萬 | 1.8% | −12,409−9.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,111 | $1,064 萬 | 1.8% | +1,151+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 58,521 | $1,040 萬 | 1.7% | +1,203+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,135 | $1,011 萬 | 1.7% | −25,038−15.5% | 減碼 | – |
| TSCOTractor Supply Co | COM | 52,168 | $969.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 89,393 | $951.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 30,365 | $889.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 20,847 | $807.4 萬 | 1.3% | +17+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,217 | $785.3 萬 | 1.3% | +596+0.5% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 18,429 | $739.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,543 | $713.4 萬 | 1.2% | −44,274−38.9% | 減碼 | – |
| ECLEcolab Inc. | Stock | 48,630 | $702.3 萬 | 1.2% | −125−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 78,427 | $651.9 萬 | 1.1% | +70.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,765 | $635.1 萬 | 1.1% | +146+0.6% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 183,970 | $590.2 萬 | 1.0% | −622−0.3% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 83,461 | $582.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 50,460 | $566.2 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 234,353 | $557.3 萬 | 0.9% | +9,607+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,552 | $552.4 萬 | 0.9% | +244+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,752 | $549.0 萬 | 0.9% | +2,009+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,247 | $541.4 萬 | 0.9% | +1,937+9.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,618 | $538.0 萬 | 0.9% | +1,374+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 85,421 | $530.6 萬 | 0.9% | +21,615+33.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 83,592 | $510.2 萬 | 0.9% | −300−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,570 | $503.5 萬 | 0.8% | +3,497+21.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,810 | $478.2 萬 | 0.8% | −61−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,640 | $441.5 萬 | 0.7% | +1,944+4.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 61,408 | $436.6 萬 | 0.7% | +90+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 89,386 | $431.4 萬 | 0.7% | −16,166−15.3% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 39,125 | $422.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,817 | $406.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,419 | $397.2 萬 | 0.7% | −6,579−7.7% | 減碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $368.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 57,328 | $365.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,938 | $354.4 萬 | 0.6% | +600+2.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 44,035 | $350.3 萬 | 0.6% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 45,443 | $348.1 萬 | 0.6% | −60,159−57.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 29,450 | $347.1 萬 | 0.6% | +29,450 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,587 | $345.8 萬 | 0.6% | +10.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 95,153 | $341.5 萬 | 0.6% | −5,653−5.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,652 | $336.0 萬 | 0.6% | +61+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,496 | $318.7 萬 | 0.5% | +4,037+15.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,071 | $312.4 萬 | 0.5% | +1,382+1.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,419 | $302.5 萬 | 0.5% | −120−0.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $293.1 萬 | 0.5% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 20,717 | $278.0 萬 | 0.5% | +3,059+17.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,460 | $275.9 萬 | 0.5% | +1,013+41.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 55,275 | $271.3 萬 | 0.5% | +3,004+5.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 28,775 | $267.7 萬 | 0.4% | +367+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 85,100 | $266.5 萬 | 0.4% | +6,420+8.2% | 加碼 | – |
| KMXCarMax Inc | COM | 40,200 | $265.4 萬 | 0.4% | +1,000+2.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,521 | $261.6 萬 | 0.4% | −326−0.7% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 38,764 | $258.5 萬 | 0.4% | +3,736+10.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 97,347 | $255.3 萬 | 0.4% | −5,102−5.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,762 | $238.4 萬 | 0.4% | +3,038+20.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,933 | $233.0 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,626 | $230.3 萬 | 0.4% | −801−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $230.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,690 | $227.9 萬 | 0.4% | +405+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,580 | $224.0 萬 | 0.4% | +40.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,362 | $218.3 萬 | 0.4% | +308+2.4% | 加碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 83,251 | $217.7 萬 | 0.4% | +3,378+4.2% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 41,249 | $217.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,245 | $215.4 萬 | 0.4% | −181−0.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,840 | $211.3 萬 | 0.4% | +570+17.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,085 | $207.4 萬 | 0.3% | +1,276+5.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 39,832 | $206.3 萬 | 0.3% | +1,118+2.9% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 114,549 | $197.0 萬 | 0.3% | +1,426+1.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,124 | $191.2 萬 | 0.3% | +1,526+4.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 26,577 | $191.0 萬 | 0.3% | +5,777+27.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,108 | $188.9 萬 | 0.3% | +586+1.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,817 | $181.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,203 | $180.8 萬 | 0.3% | −154−1.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 44,044 | $177.6 萬 | 0.3% | +1,874+4.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,546 | $174.1 萬 | 0.3% | +112+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,185 | $173.0 萬 | 0.3% | −900−7.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,336 | $172.6 萬 | 0.3% | +1,550+17.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $168.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,046 | $164.3 萬 | 0.3% | +375+3.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,654 | $162.7 萬 | 0.3% | +273+3.3% | 加碼 | – |
| WATWaters Corp | COM | 5,878 | $158.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,711 | $157.5 萬 | 0.3% | +1,704+5.0% | 加碼 | – |
| OKEONEOK Inc | COM | 30,485 | $156.2 萬 | 0.3% | +90+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,212 | $154.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,887 | $153.5 萬 | 0.3% | +3,004+13.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,681 | $151.1 萬 | 0.3% | +1,073+7.3% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 78,442 | $149.4 萬 | 0.2% | +3,318+4.4% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,675 | $145.7 萬 | 0.2% | +6,200+25.3% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $145.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 33,504 | $144.2 萬 | 0.2% | +798+2.4% | 加碼 | – |
| MTZMastec Inc | COM | 22,544 | $143.2 萬 | 0.2% | +2,565+12.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,957 | $143.0 萬 | 0.2% | +149+1.1% | 加碼 | – |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,427 | $54.6 萬 | 0.1% | 歷史 |
| MANTMantech International Corp | CL A | 4,372 | $41.7 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,335 | $40.8 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,075 | $33.9 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,625 | $23.8 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,626 | $23.1 萬 | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,000 | $22.1 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,479 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,856 | $21.1 萬 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 5,920 | $20.9 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $20.8 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 2,450 | $20.7 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,025 | $20.3 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,800 | $20.1 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 13,000 | $7.70 萬 | <0.1% | 歷史 |