Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/3/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 309
- 較 2022 年第 3 季 +9
- 總值
- $6.39 億
- 較 2022 年第 3 季 +$4,006 萬 (+6.7%)
| 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 | 261,277 | $2,724 萬 | 4.3% | +346+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,857 | $2,261 萬 | 3.5% | +752+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 217,737 | $2,171 萬 | 3.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 331,988 | $2,112 萬 | 3.3% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 115,692 | $2,090 萬 | 3.3% | −1,663−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 305,132 | $1,378 萬 | 2.2% | +12,253+4.2% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 61,565 | $1,261 萬 | 2.0% | −1,460−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 112,999 | $1,246 萬 | 2.0% | +51,381+83.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 57,053 | $1,185 萬 | 1.9% | −1,468−2.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 50,008 | $1,125 萬 | 1.8% | −2,160−4.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 175,912 | $1,071 萬 | 1.7% | −2,874−1.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 80,953 | $1,052 萬 | 1.6% | −557−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114,014 | $1,012 萬 | 1.6% | −1,097−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 78,675 | $920.6 萬 | 1.4% | +248+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,487 | $895.1 萬 | 1.4% | +270+0.2% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 18,429 | $864.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 29,540 | $827.7 萬 | 1.3% | −825−2.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,997 | $817.2 萬 | 1.3% | +150+0.7% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 1,544,048 | $782.8 萬 | 1.2% | +1,336,122+642.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 46,893 | $682.6 萬 | 1.1% | −1,737−3.6% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 190,856 | $659.6 萬 | 1.0% | +6,886+3.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 81,621 | $649.7 萬 | 1.0% | −3,800−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,685 | $644.3 萬 | 1.0% | −50,450−37.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,723 | $631.7 萬 | 1.0% | −42−0.2% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 80,057 | $625.6 萬 | 1.0% | −3,404−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,111 | $622.5 萬 | 1.0% | −20,000−21.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,802 | $590.6 萬 | 0.9% | +1,050+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,782 | $588.3 萬 | 0.9% | −770−0.6% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 83,592 | $587.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 241,336 | $582.1 萬 | 0.9% | +6,983+3.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,118 | $567.6 萬 | 0.9% | −1,342−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,403 | $553.0 萬 | 0.9% | −17,140−24.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,647 | $543.1 萬 | 0.8% | −600−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,140 | $537.4 萬 | 0.8% | +570+2.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,810 | $527.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,333 | $485.8 萬 | 0.8% | +693+1.4% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 39,125 | $465.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,717 | $464.4 萬 | 0.7% | −100−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61,668 | $443.7 萬 | 0.7% | +260+0.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 56,325 | $441.1 萬 | 0.7% | −1,003−1.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 116,220 | $434.2 萬 | 0.7% | +116,220 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,574 | $410.0 萬 | 0.6% | +78+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,238 | $386.6 萬 | 0.6% | +300+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 121,112 | $385.5 萬 | 0.6% | +36,012+42.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,904 | $378.2 萬 | 0.6% | −683−2.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,160 | $374.5 萬 | 0.6% | +125+0.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,790 | $373.5 萬 | 0.6% | +4,719+3.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 43,457 | $364.4 萬 | 0.6% | −1,986−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,652 | $352.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,416 | $352.4 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 94,075 | $335.2 萬 | 0.5% | −1,078−1.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 29,764 | $306.5 萬 | 0.5% | +989+3.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $303.1 萬 | 0.5% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 20,667 | $289.3 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,703 | $286.1 萬 | 0.4% | −59−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,843 | $272.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 56,047 | $270.4 萬 | 0.4% | −33,339−37.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 52,620 | $269.6 萬 | 0.4% | −60.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,981 | $266.1 萬 | 0.4% | −104−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,286 | $264.4 萬 | 0.4% | −404−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $261.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 50,376 | $252.1 萬 | 0.4% | −29,043−36.6% | 減碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 87,757 | $239.7 萬 | 0.4% | +4,506+5.4% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 20,750 | $238.5 萬 | 0.4% | −8,700−29.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 25,611 | $237.5 萬 | 0.4% | +25,611 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,599 | $237.1 萬 | 0.4% | +19+0.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 48,168 | $236.5 萬 | 0.4% | −7,107−12.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,367 | $236.1 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,749 | $234.8 萬 | 0.4% | −496−1.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,292 | $232.1 萬 | 0.4% | +8,168+21.4% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 37,491 | $222.4 萬 | 0.3% | −3,758−9.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,337 | $221.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 26,577 | $221.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,783 | $218.3 萬 | 0.3% | −150−3.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,513 | $217.5 萬 | 0.3% | +2,405+4.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 23,904 | $205.2 萬 | 0.3% | −983−3.9% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 33,200 | $202.2 萬 | 0.3% | −7,000−17.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 5,878 | $201.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 30,509 | $200.4 萬 | 0.3% | +24+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,834 | $200.4 萬 | 0.3% | +1,180+13.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,986 | $197.6 萬 | 0.3% | −217−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,659 | $196.4 萬 | 0.3% | +113+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,385 | $193.1 萬 | 0.3% | +200+1.8% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 21,964 | $187.4 萬 | 0.3% | −580−2.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,447 | $185.6 萬 | 0.3% | −1,013−29.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,946 | $182.9 萬 | 0.3% | −2,098−4.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $182.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,677 | $181.6 萬 | 0.3% | −140−2.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 23,173 | $178.1 萬 | 0.3% | −15,591−40.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,783 | $170.4 萬 | 0.3% | −263−2.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 52,360 | $168.7 萬 | 0.3% | +11,795+29.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,907 | $168.4 萬 | 0.3% | −20,614−42.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,000 | $159.4 萬 | 0.2% | −212−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 71,022 | $158.7 萬 | 0.2% | +45,015+173.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,263 | $157.7 萬 | 0.2% | +582+3.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,882 | $155.5 萬 | 0.2% | −2,829−7.9% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,800 | $154.6 萬 | 0.2% | +125+0.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,526 | $153.2 萬 | 0.2% | +569+4.1% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 90,414 | $151.1 萬 | 0.2% | −24,135−21.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,871 | $148.0 萬 | 0.2% | +100+2.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $368.2 萬 | 0.6% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 20,962 | $73.5 萬 | 0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 10,620 | $44.2 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,596 | $42.3 萬 | 0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 18,051 | $41.1 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 30,000 | $39.9 萬 | 0.1% | – |
| UBSIUnited Bankshares Inc | COM | 8,732 | $31.2 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,064 | $30.2 萬 | 0.1% | – |
| LTHMLivent Corp. | COM | 9,418 | $28.9 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,995 | $28.8 萬 | <0.1% | – |
| CCChemours Co | Stock | 11,115 | $27.4 萬 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 7,134 | $27.1 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,538 | $26.3 萬 | <0.1% | – |
| TRPTC Energy Corp | COM | 6,253 | $25.2 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 8,551 | $24.4 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,264 | $23.6 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,881 | $23.5 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 8,418 | $21.7 萬 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 3,182 | $21.6 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,694 | $19.5 萬 | <0.1% | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 10,012 | $13.2 萬 | <0.1% | – |