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 |
|---|---|---|---|---|---|---|---|
| MDRRMedalist Diversified, Inc. | COM | 15,439 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCLLocal Bounti Corporation | COMMON STOCK | 17,500 | $5.00 萬 | <0.1% | +1,000+6.1% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,473 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,400 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTRAQProterra Inc | COM | 24,700 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 10,012 | $13.2 萬 | <0.1% | −2,897−22.4% | 減碼 | – |
| AIRGAirgain Inc | COM | 20,003 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 54,141 | $15.8 萬 | <0.1% | +27,070+100.0% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,708 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 14,700 | $17.4 萬 | <0.1% | −400−2.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,694 | $19.5 萬 | <0.1% | −103−0.9% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,980 | $20.0 萬 | <0.1% | −15,931−80.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,831 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| SYBTStock Yards Bancorp, Inc. | COM | 3,182 | $21.6 萬 | <0.1% | +3,182 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 33,110 | $21.6 萬 | <0.1% | +15,670+89.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,418 | $21.7 萬 | <0.1% | +259+3.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 10,400 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,495 | $22.2 萬 | <0.1% | +54+3.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,668 | $22.2 萬 | <0.1% | −14,275−43.3% | 減碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 32,839 | $22.2 萬 | <0.1% | +14,707+81.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,505 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,700 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,946 | $22.4 萬 | <0.1% | +462+10.3% | 加碼 | – |
| TGTTarget Corp | Stock | 1,565 | $23.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $23.3 萬 | <0.1% | +1,505 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,881 | $23.5 萬 | <0.1% | −1,000−14.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,264 | $23.6 萬 | <0.1% | −30−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,620 | $23.7 萬 | <0.1% | +4,620 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,832 | $23.7 萬 | <0.1% | −3,616−26.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,990 | $24.1 萬 | <0.1% | −800−13.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,331 | $24.3 萬 | <0.1% | +54+0.7% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,897 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 8,551 | $24.4 萬 | <0.1% | −343−3.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,524 | $24.5 萬 | <0.1% | +329+5.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,102 | $25.1 萬 | <0.1% | +1,154+16.6% | 加碼 | – |
| TRPTC Energy Corp | COM | 6,253 | $25.2 萬 | <0.1% | −845−11.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,867 | $25.6 萬 | <0.1% | +200+5.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,547 | $26.0 萬 | <0.1% | +53+0.5% | 加碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 32,000 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 25,958 | $26.2 萬 | <0.1% | +66+0.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,538 | $26.3 萬 | <0.1% | +11,538 | 新進 | – |
| OSWOnespaworld Holdings Ltd | COM | 31,251 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 7,134 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 11,210 | $27.2 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,865 | $27.2 萬 | <0.1% | +4+0.2% | 加碼 | – |
| CCChemours Co | Stock | 11,115 | $27.4 萬 | <0.1% | +11,115 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,733 | $27.5 萬 | <0.1% | +960+20.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,327 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,995 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| LTHMLivent Corp. | COM | 9,418 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,601 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| STRLSterling Infrastructure, Inc. | COM | 13,641 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,372 | $29.4 萬 | <0.1% | +23+0.5% | 加碼 | – |
| LASRNlight, Inc. | COM | 31,453 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 12,094 | $29.8 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,064 | $30.2 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,251 | $30.3 萬 | 0.1% | −400−7.1% | 減碼 | – |
| POSTPost Holdings, Inc. | COM | 3,727 | $30.5 萬 | 0.1% | +3,727 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,102 | $30.9 萬 | 0.1% | +53+1.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,128 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,732 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 837 | $32.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,734 | $32.4 萬 | 0.1% | −1,116−12.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,303 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 7,580 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,017 | $33.5 萬 | 0.1% | +1,017 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 13,987 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 3,514 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 6,079 | $34.2 萬 | 0.1% | +1,531+33.7% | 加碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 6,437 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,279 | $35.6 萬 | 0.1% | −4,938−30.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,395 | $35.6 萬 | 0.1% | −315−8.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,527 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,193 | $37.3 萬 | 0.1% | +60+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,648 | $37.3 萬 | 0.1% | +1,250+52.1% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 15,297 | $37.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 11,978 | $37.5 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,742 | $37.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,983 | $38.5 萬 | 0.1% | −58−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,522 | $38.7 萬 | 0.1% | +200+3.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,300 | $38.8 萬 | 0.1% | +687+4.1% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,290 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,958 | $39.7 萬 | 0.1% | +116+0.7% | 加碼 | – |
| TBBKBancorp, Inc. | COM | 18,068 | $39.7 萬 | 0.1% | +6,416+55.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 30,000 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| ASIXAdvanSix Inc. | COM | 12,465 | $40.0 萬 | 0.1% | +2,971+31.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,322 | $40.2 萬 | 0.1% | −112−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,409 | $40.6 萬 | 0.1% | +392+1.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,710 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 14,810 | $40.7 萬 | 0.1% | −265−1.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,511 | $40.8 萬 | 0.1% | +100+4.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,724 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,399 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 18,051 | $41.1 萬 | 0.1% | +18,051 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 11,128 | $41.3 萬 | 0.1% | +1,576+16.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,934 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 5,068 | $41.6 萬 | 0.1% | +140+2.8% | 加碼 | 歷史 |
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 |