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 |
|---|---|---|---|---|---|---|---|
| CVCOCavco Industries, Inc. | COM | 2,028 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 30,009 | $41.9 萬 | 0.1% | +8,926+42.3% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 16,507 | $41.9 萬 | 0.1% | +5,675+52.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,596 | $42.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| FLRFluor Corp | Stock | 17,503 | $43.6 萬 | 0.1% | −3,954−18.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,772 | $44.0 萬 | 0.1% | −821−7.1% | 減碼 | – |
| ABTXAllegiance Bancshares, Inc. | COM | 10,620 | $44.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,506 | $45.1 萬 | 0.1% | +2,125+62.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,557 | $45.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 214 | $45.8 萬 | 0.1% | +1+0.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,201 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,700 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| ENSGEnsign Group, Inc | COM | 5,947 | $47.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,645 | $47.5 萬 | 0.1% | +1,300+15.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,160 | $47.9 萬 | 0.1% | −249−3.9% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 4,715 | $48.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,879 | $51.8 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,730 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,275 | $52.1 萬 | 0.1% | +1,382+28.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,173 | $52.5 萬 | 0.1% | −198−3.7% | 減碼 | – |
| TPRTapestry, Inc. | COM | 18,511 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6,911 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,007 | $56.7 萬 | 0.1% | +391+1.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,832 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 826 | $58.1 萬 | 0.1% | +826 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,245 | $58.5 萬 | 0.1% | +927+8.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,414 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| NTICNorthern Technologies International Corp | COM | 44,154 | $58.8 萬 | 0.1% | +190.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,930 | $59.1 萬 | 0.1% | +1,800+35.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,830 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,077 | $60.3 萬 | 0.1% | +3,638+31.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,376 | $60.8 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 3,053 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,870 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,790 | $62.1 萬 | 0.1% | −43−0.9% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 13,726 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,769 | $62.5 萬 | 0.1% | +344+10.0% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 6,609 | $62.9 萬 | 0.1% | −130−1.9% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 15,172 | $63.2 萬 | 0.1% | −250−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,629 | $63.8 萬 | 0.1% | +204+1.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,836 | $64.0 萬 | 0.1% | +6,836 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 6,790 | $64.1 萬 | 0.1% | +125+1.9% | 加碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| SAIASaia Inc | COM | 3,578 | $68.0 萬 | 0.1% | −470−11.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,370 | $70.5 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,266 | $72.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,522 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,795 | $73.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 20,962 | $73.5 萬 | 0.1% | −2,058−8.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,521 | $76.3 萬 | 0.1% | +743+8.5% | 加碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 10,262 | $77.7 萬 | 0.1% | +666+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,427 | $78.5 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 24,372 | $78.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 20,885 | $80.6 萬 | 0.1% | −2,577−11.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,057 | $81.6 萬 | 0.1% | −878−22.3% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 11,879 | $81.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,278 | $83.9 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 28,598 | $85.8 萬 | 0.1% | −100.0% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 9,541 | $85.9 萬 | 0.1% | −218−2.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,679 | $87.5 萬 | 0.1% | +5,000+57.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,420 | $88.5 萬 | 0.1% | −17−0.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,281 | $88.8 萬 | 0.1% | +40+0.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 56,195 | $89.5 萬 | 0.1% | −2,855−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,904 | $90.1 萬 | 0.2% | −29−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,086 | $91.3 萬 | 0.2% | +15+0.3% | 加碼 | – |
| TFCTruist Financial Corp | COM | 21,494 | $93.6 萬 | 0.2% | +1,960+10.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 26,904 | $93.8 萬 | 0.2% | +3,205+13.5% | 加碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 11,183 | $94.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,308 | $94.6 萬 | 0.2% | +333+2.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 13,935 | $96.3 萬 | 0.2% | −301−2.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,599 | $96.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,768 | $97.2 萬 | 0.2% | +915+15.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,017 | $97.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 33,248 | $98.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 11,859 | $99.3 萬 | 0.2% | +149+1.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 37,556 | $100.1 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,033 | $102.2 萬 | 0.2% | −402−2.6% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 207,926 | $103.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,835 | $103.6 萬 | 0.2% | +315+3.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,311 | $104.7 萬 | 0.2% | +327+3.3% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 53,567 | $106.4 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 28,286 | $107.4 萬 | 0.2% | −10,695−27.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,677 | $109.1 萬 | 0.2% | +4,965+64.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,291 | $110.7 萬 | 0.2% | +269+1.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,955 | $110.7 萬 | 0.2% | +61+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 40,565 | $114.1 萬 | 0.2% | −1,907−4.5% | 減碼 | – |
| MYRGMyr Group Inc. | COM | 13,790 | $116.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 50,820 | $117.5 萬 | 0.2% | +2,921+6.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 35,659 | $119.4 萬 | 0.2% | +910+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,966 | $120.8 萬 | 0.2% | +795+5.2% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 4,603 | $121.7 萬 | 0.2% | +60+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,144 | $125.3 萬 | 0.2% | +2,463+23.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 37,325 | $126.0 萬 | 0.2% | −2,256−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,517 | $127.7 萬 | 0.2% | +232+2.3% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 63,607 | $130.5 萬 | 0.2% | +1,220+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,771 | $134.7 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,326 | $136.4 萬 | 0.2% | −2,120−6.2% | 減碼 | – |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $138.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 7,703 | $142.0 萬 | 0.2% | +1,823+31.0% | 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 |