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 S&P 100 ETF464287101 | ETF | 2,611 | $44.5 萬 | 0.1% | +100+4.0% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 13,641 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 11,983 | $45.0 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 29,609 | $45.1 萬 | 0.1% | −400−1.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,290 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 5,644 | $45.6 萬 | 0.1% | +576+11.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,028 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,399 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,493 | $47.0 萬 | 0.1% | +7,493 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 12,503 | $47.5 萬 | 0.1% | +38+0.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,730 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 12,134 | $47.7 萬 | 0.1% | +40+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,838 | $48.7 萬 | 0.1% | −5,839−46.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,928 | $49.7 萬 | 0.1% | −2,448−29.2% | 減碼 | – |
| AMBAAmbarella Inc | SHS | 6,079 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,235 | $50.0 萬 | 0.1% | +1,463+13.6% | 加碼 | – |
| TBBKBancorp, Inc. | COM | 18,068 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,472 | $51.8 萬 | 0.1% | −475−8.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,218 | $52.7 萬 | 0.1% | −288−5.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 214 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,345 | $53.1 萬 | 0.1% | +5,345 | 新進 | – |
| WFCWells Fargo & Company | Stock | 12,888 | $53.2 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,201 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,396 | $54.3 萬 | 0.1% | +236+3.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,125 | $54.6 萬 | 0.1% | +425+11.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,165 | $56.0 萬 | 0.1% | +15,165 | 新進 | – |
| DISWalt Disney Co | Stock | 6,564 | $57.0 萬 | 0.1% | −226−3.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,893 | $58.4 萬 | 0.1% | +124+3.3% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 44,322 | $59.0 萬 | 0.1% | +168+0.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 5,137 | $59.2 萬 | 0.1% | −2,566−33.3% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6,911 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,715 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,919 | $59.9 萬 | 0.1% | −356−5.7% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 17,503 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 13,786 | $61.2 萬 | 0.1% | −19,718−58.9% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,600 | $62.0 萬 | 0.1% | −5,678−29.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,782 | $63.0 萬 | 0.1% | −463−3.8% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,930 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,414 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADUSAddus HomeCare Corp | COM | 6,609 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 13,726 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,697 | $66.6 萬 | 0.1% | −93−1.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,671 | $68.1 萬 | 0.1% | +4,026+41.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,870 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 6,836 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 15,172 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 826 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,655 | $69.8 萬 | 0.1% | −422−2.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 18,511 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 11,583 | $71.0 萬 | 0.1% | −2,352−16.9% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $73.9 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 3,053 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 3,578 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,218 | $75.4 萬 | 0.1% | +1,045+20.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,631 | $77.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,266 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,830 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 23,554 | $82.7 萬 | 0.1% | −3,350−12.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,522 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 11,976 | $83.2 萬 | 0.1% | +97+0.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,478 | $84.1 萬 | 0.1% | +108+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,307 | $84.4 萬 | 0.1% | −120−4.9% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 8,957 | $84.5 萬 | 0.1% | −1,305−12.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,763 | $85.3 萬 | 0.1% | −294−9.6% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 21,705 | $85.6 萬 | 0.1% | +820+3.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,859 | $88.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 24,327 | $88.2 萬 | 0.1% | −45−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,825 | $88.3 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,658 | $89.3 萬 | 0.1% | −5,628−19.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,541 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 51,944 | $90.7 萬 | 0.1% | −4,251−7.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,431 | $92.2 萬 | 0.1% | −63−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,423 | $93.9 萬 | 0.1% | −4,094−38.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,514 | $95.3 萬 | 0.1% | +94+0.4% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 34,148 | $95.4 萬 | 0.1% | +900+2.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,679 | $95.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 28,598 | $96.0 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,139 | $97.1 萬 | 0.2% | −5,520−15.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,693 | $97.2 萬 | 0.2% | −324−6.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,569 | $97.9 萬 | 0.2% | −30−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,193 | $99.3 萬 | 0.2% | +107+2.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,274 | $99.8 萬 | 0.2% | −7−0.1% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 4,603 | $99.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 9,202 | $101.5 萬 | 0.2% | −1,109−10.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,600 | $102.3 萬 | 0.2% | +765+7.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,294 | $103.1 萬 | 0.2% | −14−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,983 | $105.0 萬 | 0.2% | +79+2.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,565 | $111.2 萬 | 0.2% | +532+3.5% | 加碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 11,183 | $111.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYRGMyr Group Inc. | COM | 12,195 | $112.3 萬 | 0.2% | −1,595−11.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 37,566 | $116.4 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 60,339 | $116.9 萬 | 0.2% | −3,268−5.1% | 減碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 50,481 | $117.3 萬 | 0.2% | −339−0.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 12,781 | $119.1 萬 | 0.2% | −363−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,728 | $120.8 萬 | 0.2% | −40−0.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,540 | $124.9 萬 | 0.2% | +30,540 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,646 | $126.2 萬 | 0.2% | +8,646 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,268 | $126.7 萬 | 0.2% | +313+1.3% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 53,391 | $127.3 萬 | 0.2% | −176−0.3% | 減碼 | – |
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% | – |