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 |
|---|---|---|---|---|---|---|---|
| CNTXContext Therapeutics Inc. | COM | 20,000 | $1.12 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| LOCLLocal Bounti Corporation | COMMON STOCK | 15,000 | $1.20 萬 | <0.1% | −4,500−23.1% | 減碼 | 歷史 |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRRMedalist Diversified, Inc. | COM | 15,439 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNAZTranscode Therapeutics, Inc. | COM | 60,000 | $2.03 萬 | <0.1% | +35,000+140.0% | 加碼 | 歷史 |
| NCPLNetcapital Inc. | COM | 30,000 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 25,000 | $4.97 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| VBIOValion Bio, Inc. | COMMON STOCK | 600,000 | $9.06 萬 | <0.1% | +600,000 | 新進 | 歷史 |
| Kwesst Micro Systems Inc501506604 | COM NEW | 35,000 | $9.38 萬 | <0.1% | 00.0% | 不變 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $10.1 萬 | <0.1% | +10,000+40.0% | 加碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,400 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM | 135,000 | $13.8 萬 | <0.1% | +135,000 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,100 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 32,939 | $15.6 萬 | <0.1% | +43+0.1% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,750 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,668 | $19.1 萬 | <0.1% | −1,000−5.7% | 減碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $20.0 萬 | <0.1% | +400 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,980 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| LTHMLivent Corp. | COM | 9,418 | $20.5 萬 | <0.1% | +9,418 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 843 | $20.5 萬 | <0.1% | +843 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,472 | $21.0 萬 | <0.1% | −341−7.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,287 | $21.1 萬 | <0.1% | +4,287 | 新進 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,900 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,656 | $21.8 萬 | <0.1% | +6,656 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,808 | $22.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,352 | $22.2 萬 | <0.1% | +100+4.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,450 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,479 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,776 | $23.4 萬 | <0.1% | +3,776 | 新進 | – |
| LSILife Storage, Inc. | COM | 1,800 | $23.6 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,270 | $23.6 萬 | <0.1% | −96−7.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,630 | $23.8 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,831 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,505 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,990 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,566 | $25.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 10,400 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,118 | $26.0 萬 | <0.1% | +46+2.2% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 32,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,715 | $26.5 萬 | <0.1% | +87+0.8% | 加碼 | – |
| CHXChampionX Corp | COM | 9,823 | $26.7 萬 | <0.1% | +9,823 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,191 | $27.2 萬 | <0.1% | −50−4.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,700 | $27.3 萬 | <0.1% | +1,000+21.3% | 加碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 25,104 | $27.4 萬 | <0.1% | +71+0.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,918 | $28.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,935 | $29.3 萬 | <0.1% | +460+7.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,704 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,692 | $29.7 萬 | <0.1% | +336+4.0% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,753 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,855 | $30.0 萬 | <0.1% | +254+2.6% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 1,812 | $30.4 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,559 | $30.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,251 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,889 | $31.1 萬 | <0.1% | +6+0.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,544 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 31,453 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,162 | $32.1 萬 | <0.1% | +4,162 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,527 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,300 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,676 | $32.8 萬 | 0.1% | +6,676 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,522 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 7,345 | $32.9 萬 | 0.1% | −459−5.9% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 3,514 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,130 | $33.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,974 | $33.6 萬 | 0.1% | −24−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,624 | $33.7 萬 | 0.1% | +1,624 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,065 | $33.8 萬 | 0.1% | +50+1.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,198 | $33.9 萬 | 0.1% | +60+2.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 16,526 | $34.3 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,647 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,933 | $35.4 萬 | 0.1% | +2,621+28.1% | 加碼 | – |
| AIRAar Corp | Stock | 6,565 | $35.8 萬 | 0.1% | +66+1.0% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 11,223 | $36.1 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,303 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 6,905 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,616 | $36.6 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 11,987 | $36.7 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,683 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 15,064 | $37.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 14,418 | $37.2 萬 | 0.1% | +14,418 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 31,251 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 12,166 | $38.5 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 6,437 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,582 | $38.8 萬 | 0.1% | +150+1.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,925 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,230 | $39.8 萬 | 0.1% | +318+6.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 844 | $39.9 萬 | 0.1% | +7+0.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,710 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,127 | $40.3 萬 | 0.1% | +282+7.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,118 | $40.4 萬 | 0.1% | +791+34.0% | 加碼 | – |
| SUMSummit Materials, Inc. | CL A | 14,219 | $40.5 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,604 | $40.7 萬 | 0.1% | −360−2.1% | 減碼 | – |
| EXLSExlService Holdings, Inc. | COM | 2,564 | $41.5 萬 | 0.1% | +2,564 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,948 | $41.9 萬 | 0.1% | −668−2.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,724 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
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 |