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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/3/8
SEC
Sheets Smith Wealth Management 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDRRMedalist Diversified, Inc.COM15,439$1.08 萬<0.1%00.0%不變歷史
RNAZTranscode Therapeutics, Inc.COM25,000$1.68 萬<0.1%+25,000新進歷史
LOCLLocal Bounti CorporationCOMMON STOCK19,500$2.71 萬<0.1%+2,000+11.4%加碼歷史
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20235,000$3.15 萬<0.1%+35,000新進歷史
NCPLNetcapital Inc.COM30,000$4.50 萬<0.1%+30,000新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW25,000$5.75 萬<0.1%+25,000新進歷史
NOKNokia CorpSPONSORED ADR13,300$6.17 萬<0.1%−173−1.3%減碼歷史
AMRSAmyris, Inc.COM NEW54,141$8.28 萬<0.1%00.0%不變歷史
Kwesst Micro Systems Inc501506604COM NEW35,000$9.03 萬<0.1%+35,000新進–
PTRAQProterra IncCOM24,700$9.31 萬<0.1%00.0%不變歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS14,400$11.2 萬<0.1%00.0%不變歷史
AIRGAirgain IncCOM20,003$13.0 萬<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS10,100$13.9 萬<0.1%−1,608−13.7%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM13,750$16.3 萬<0.1%−950−6.5%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF17,668$19.8 萬<0.1%−1,000−5.4%減碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,000$19.9 萬<0.1%00.0%不變–
iShares Tr46435G441ESG ADVNCD HY BD4,646$20.1 萬<0.1%+4,646新進–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,980$20.1 萬<0.1%00.0%不變–
AMATApplied Materials IncStock2,072$20.2 萬<0.1%+2,072新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW32,896$20.2 萬<0.1%+57+0.2%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,900$20.5 萬<0.1%+3,900新進–
Flexshares Tr33939L662HIG YLD VL ETF5,187$20.7 萬<0.1%+5,187新進–
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$20.9 萬<0.1%+2,500新進–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$21.0 萬<0.1%+9,717新進–
SPDR Series Trust78468R770ST STR R1K YLD2,252$21.1 萬<0.1%+2,252新進–
FDXFedEx CorpStock1,241$21.5 萬<0.1%−254−17.0%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF4,397$21.5 萬<0.1%−1,336−23.3%減碼–
Schwab US Aggregate Bond ETF808524839ETF4,813$22.0 萬<0.1%−133−2.7%減碼–
ZTSZoetis Inc.Stock1,505$22.1 萬<0.1%00.0%不變歷史
NVSNovartis AGADR2,450$22.2 萬<0.1%+2,450新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,700$22.3 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock1,366$22.6 萬<0.1%−139−9.2%減碼歷史
TGTTarget CorpStock1,565$23.3 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF4,831$24.2 萬<0.1%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU3,267$24.3 萬<0.1%−600−15.5%減碼–
iShares Tr464288638ISHS 5-10YR INVT4,990$24.7 萬<0.1%00.0%不變–
HRMYHarmony Biosciences Holdings, Inc.COM4,501$24.8 萬<0.1%+4,501新進歷史
ORIOld Republic International CorpCOM10,400$25.1 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM32,000$25.3 萬<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM4,566$26.0 萬<0.1%+4,566新進歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT10,628$26.3 萬<0.1%+81+0.8%加碼–
CHYCalamos Convertible & High Income FundCOM SHS25,033$26.4 萬<0.1%−925−3.6%減碼歷史
MRNAModerna, Inc.Stock1,479$26.6 萬<0.1%+1,479新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF9,312$27.4 萬<0.1%+981+11.8%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,356$27.5 萬<0.1%+254+3.1%加碼–
iShares Core S&P US Value ETF464287663ETF3,913$27.6 萬<0.1%+16+0.4%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,704$28.0 萬<0.1%+3,704新進–
Flexshares Tr33939L407MORNSTAR UPSTR6,475$28.1 萬<0.1%−49−0.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF9,842$28.2 萬<0.1%+10+0.1%加碼–
PLLPiedmont Lithium Inc.Stock6,437$28.3 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R861STATE STRET SPDR15,753$29.1 萬<0.1%+15,753新進–
OSWOnespaworld Holdings LtdCOM31,251$29.2 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF9,601$29.2 萬<0.1%00.0%不變–
AIRAar CorpStock6,499$29.2 萬<0.1%+6,499新進歷史
KAIKadant IncCOM1,647$29.3 萬<0.1%+1,647新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,303$29.5 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15001,883$29.8 萬<0.1%+18+1.0%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,251$30.4 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock2,138$30.7 萬<0.1%−55−2.5%減碼歷史
NJRNew Jersey Resources CorpStock6,300$31.3 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,327$31.6 萬<0.1%00.0%不變–
LASRNlight, Inc.COM31,453$31.9 萬<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM15,299$32.4 萬0.1%+20.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM450$32.5 萬0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock2,998$32.7 萬0.1%−397−11.7%減碼歷史
AMTAmerican Tower CorpREIT1,544$32.7 萬0.1%−390−20.2%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,522$32.8 萬0.1%−1,000−15.3%減碼–
DYDycom Industries IncCOM3,514$32.9 萬0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF4,015$33.1 萬0.1%−5,506−57.8%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,845$33.5 萬0.1%−257−6.3%減碼–
MOHMolina Healthcare, Inc.COM1,017$33.6 萬0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM3,727$33.6 萬0.1%00.0%不變歷史
BCEBce IncCOM NEW7,804$34.3 萬0.1%+70+0.9%加碼歷史
IRMIron Mountain IncCOM6,905$34.4 萬0.1%−675−8.9%減碼歷史
IAUiShares Gold TrustETF10,005$34.6 萬0.1%−1,274−11.3%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,394$34.8 萬0.1%+1,774+38.4%加碼–
Cyberark Software LtdM2682V108SHS2,710$35.1 萬0.1%00.0%不變–
HDHome Depot, Inc.Stock1,129$35.7 萬0.1%+1+0.1%加碼歷史
SSBSouthState Bank CorpCOM4,744$36.2 萬0.1%+20.0%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,912$36.5 萬0.1%+540+12.4%加碼–
DGDollar General CorpCOM1,527$37.6 萬0.1%00.0%不變歷史
GBXGreenbrier Companies IncStock11,216$37.6 萬0.1%+6+0.1%加碼歷史
ENBEnbridge IncStock9,683$37.9 萬0.1%−1,445−13.0%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,925$38.7 萬0.1%−1,907−32.7%減碼–
COPConocoPhillipsStock3,300$38.9 萬0.1%−348−9.5%減碼歷史
ABTAbbott LaboratoriesStock3,608$39.6 萬0.1%−375−9.4%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF16,964$40.2 萬0.1%−336−1.9%減碼–
SUMSummit Materials, Inc.CL A14,221$40.4 萬0.1%+234+1.7%加碼歷史
CADECadence BancorporationEQUITY US CM16,516$40.7 萬0.1%+9+0.1%加碼歷史
LMTLockheed Martin CorpStock837$40.7 萬0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM5,558$40.8 萬0.1%+10.0%加碼歷史
Vanguard Total Bond Market ETF921937835ETF5,724$41.1 萬0.1%00.0%不變–
SWAVShockwave Medical, Inc.COM2,000$41.1 萬0.1%+2,000新進歷史
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP12,781$41.2 萬0.1%−2,029−13.7%減碼歷史
MECMayville Engineering Company, Inc.COM33,345$42.2 萬0.1%+235+0.7%加碼歷史
PFGCPerformance Food Group CoCOM7,332$42.8 萬0.1%+7,332新進歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,059$42.9 萬0.1%+101+0.6%加碼–
STELStellar Bancorp, Inc.COM15,060$44.4 萬0.1%+15,060新進歷史
BACBank of America CorpStock13,432$44.5 萬0.1%+110+0.8%加碼歷史
KMIKinder Morgan, Inc.Stock24,616$44.5 萬0.1%+207+0.8%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。

Sheets Smith Wealth Management 在 2022 年第 3 季之後清倉的部位
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 IncCOM77,100$368.2 萬0.6%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN20,962$73.5 萬0.1%歷史
ABTXAllegiance Bancshares, Inc.COM10,620$44.2 萬0.1%歷史
TSLATesla, Inc.Stock1,596$42.3 萬0.1%歷史
IMXIInternational Money Express, Inc.COM18,051$41.1 萬0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF30,000$39.9 萬0.1%–
UBSIUnited Bankshares IncCOM8,732$31.2 萬0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD4,064$30.2 萬0.1%–
LTHMLivent Corp.COM9,418$28.9 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF2,995$28.8 萬<0.1%–
CCChemours CoStock11,115$27.4 萬<0.1%歷史
NBTBNBT Bancorp IncCOM7,134$27.1 萬<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF11,538$26.3 萬<0.1%–
TRPTC Energy CorpCOM6,253$25.2 萬<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT8,551$24.4 萬<0.1%–
ARK Innovation ETF00214Q104ETF6,264$23.6 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF5,881$23.5 萬<0.1%–
INTCIntel CorpStock8,418$21.7 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM3,182$21.6 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,694$19.5 萬<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS10,012$13.2 萬<0.1%–