Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 318
- 較 2022 年第 4 季 +9
- 總值
- $6.55 億
- 較 2022 年第 4 季 +$1,556 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 262,259 | $2,626 萬 | 4.0% | +44,522+20.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 221,010 | $2,314 萬 | 3.5% | −40,267−15.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,399 | $2,277 萬 | 3.5% | −3,458−5.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 115,660 | $2,108 萬 | 3.2% | −320.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 331,277 | $2,055 萬 | 3.1% | −711−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 287,641 | $1,391 萬 | 2.1% | −17,491−5.7% | 減碼 | – |
| CPRTCopart Inc | COM | 176,063 | $1,324 萬 | 2.0% | +151+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,283 | $1,307 萬 | 2.0% | −1,670−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 57,095 | $1,287 萬 | 2.0% | +42+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 112,273 | $1,231 萬 | 1.9% | −726−0.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 50,008 | $1,175 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106,881 | $1,112 萬 | 1.7% | −7,133−6.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 51,565 | $1,026 萬 | 1.6% | −10,000−16.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,429 | $1,006 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 78,675 | $964.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 30,020 | $907.0 萬 | 1.4% | +480+1.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,311 | $843.6 萬 | 1.3% | −3,176−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 74,642 | $771.0 萬 | 1.2% | +531+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 46,393 | $767.9 萬 | 1.2% | −500−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,785 | $763.3 萬 | 1.2% | +62+0.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 15,997 | $713.2 萬 | 1.1% | −5,000−23.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 83,592 | $700.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 85,421 | $669.4 萬 | 1.0% | +3,800+4.7% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 178,276 | $663.0 萬 | 1.0% | −12,580−6.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,490 | $648.4 萬 | 1.0% | −157−0.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 241,344 | $625.1 萬 | 1.0% | +80.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,249 | $623.2 萬 | 1.0% | −1,553−1.2% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 80,057 | $620.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 127,545 | $614.1 萬 | 0.9% | −3,237−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,814 | $600.8 萬 | 0.9% | −6,871−8.0% | 減碼 | – |
| ACNAccenture plc | Stock | 20,090 | $574.2 萬 | 0.9% | −50−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,119 | $562.9 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,710 | $543.1 萬 | 0.8% | −100−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,178 | $475.6 萬 | 0.7% | −2,155−4.2% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 56,282 | $475.0 萬 | 0.7% | −43−0.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 39,303 | $463.7 萬 | 0.7% | +178+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,926 | $462.5 萬 | 0.7% | −9,477−18.1% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 18,717 | $461.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,241 | $431.5 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61,984 | $429.6 萬 | 0.7% | +316+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 132,028 | $429.0 萬 | 0.7% | +10,916+9.0% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,470 | $406.2 萬 | 0.6% | +1,250+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,032 | $404.8 萬 | 0.6% | +242+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,170 | $400.0 萬 | 0.6% | +100.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,809 | $388.4 萬 | 0.6% | −765−2.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,629 | $379.3 萬 | 0.6% | −275−1.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 43,253 | $369.6 萬 | 0.6% | −204−0.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 71,439 | $352.2 萬 | 0.5% | +23,271+48.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 86,070 | $339.3 萬 | 0.5% | −8,005−8.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 13,262 | $320.6 萬 | 0.5% | −154−1.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $305.6 萬 | 0.5% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 20,667 | $299.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 60,700 | $296.2 萬 | 0.5% | +4,653+8.3% | 加碼 | – |
| IBRXImmunityBio, Inc. | COM | 1,590,398 | $289.5 萬 | 0.4% | +46,350+3.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,448 | $289.1 萬 | 0.4% | +11,156+24.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,386 | $288.8 萬 | 0.4% | +100+0.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 29,671 | $286.2 萬 | 0.4% | −93−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,621 | $280.8 萬 | 0.4% | −82−0.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 27,806 | $263.4 萬 | 0.4% | +2,195+8.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $257.4 萬 | 0.4% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 3,844 | $257.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,977 | $255.1 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 20,750 | $252.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,748 | $245.3 萬 | 0.4% | +149+1.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,109 | $241.5 萬 | 0.4% | −1,543−23.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,447 | $238.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,594 | $228.2 萬 | 0.3% | −189−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,553 | $221.8 萬 | 0.3% | −1,196−3.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,250 | $221.7 萬 | 0.3% | −2,263−3.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,677 | $217.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 64,556 | $214.5 萬 | 0.3% | −23,201−26.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,818 | $214.3 萬 | 0.3% | +832+5.9% | 加碼 | – |
| KMXCarMax Inc | COM | 33,200 | $213.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 51,991 | $212.1 萬 | 0.3% | −629−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,560 | $211.8 萬 | 0.3% | +175+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,643 | $211.5 萬 | 0.3% | +276+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,866 | $208.1 萬 | 0.3% | +32+0.3% | 加碼 | – |
| MTZMastec Inc | COM | 21,964 | $207.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 34,703 | $203.7 萬 | 0.3% | −2,788−7.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,924 | $202.6 萬 | 0.3% | +265+2.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 10,337 | $197.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 30,532 | $194.0 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,353 | $193.8 萬 | 0.3% | −551−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $191.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 54,612 | $190.0 萬 | 0.3% | +2,252+4.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,773 | $184.8 萬 | 0.3% | −13,603−27.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,592 | $183.1 萬 | 0.3% | +169+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,783 | $182.8 萬 | 0.3% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 5,878 | $182.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,800 | $167.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,840 | $165.6 萬 | 0.3% | −42−0.1% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 72,009 | $165.5 萬 | 0.3% | +987+1.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,485 | $165.1 萬 | 0.3% | −1,422−5.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,422 | $163.6 萬 | 0.2% | +159+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,943 | $161.4 萬 | 0.2% | +72+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 90,664 | $160.0 萬 | 0.2% | +250+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,249 | $159.7 萬 | 0.2% | +22,855+357.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,464 | $158.5 萬 | 0.2% | −62−0.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 7,857 | $157.1 萬 | 0.2% | −143−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 29,966 | $157.0 萬 | 0.2% | +3,389+12.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 60,339 | $116.9 萬 | 0.2% | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,893 | $58.4 萬 | 0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,727 | $33.6 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,017 | $33.6 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 15,299 | $32.4 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,566 | $26.0 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 4,501 | $24.8 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,187 | $20.7 萬 | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,646 | $20.1 萬 | <0.1% | – |
| AIRGAirgain Inc | COM | 20,003 | $13.0 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 24,700 | $9.31 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 54,141 | $8.28 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 13,300 | $6.17 萬 | <0.1% | 歷史 |