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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,074 | $42.8 萬 | 0.1% | +15+0.1% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 6,013 | $42.8 萬 | 0.1% | +1,269+26.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,000 | $42.9 萬 | 0.1% | −1,125−27.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,311 | $43.2 萬 | 0.1% | −300−11.5% | 減碼 | – |
| SWAVShockwave Medical, Inc. | COM | 2,000 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 7,332 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,714 | $44.8 萬 | 0.1% | +2,714 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,730 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,399 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,201 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 15,257 | $46.8 萬 | 0.1% | +85+0.6% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 6,079 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,290 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 12,506 | $47.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,934 | $48.0 萬 | 0.1% | −985−16.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 196 | $48.2 萬 | 0.1% | −18−8.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,891 | $48.2 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 5,644 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 8,798 | $49.2 萬 | 0.1% | −2,785−24.0% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 33,345 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TBBKBancorp, Inc. | COM | 18,068 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,487 | $50.8 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 13,687 | $51.8 萬 | 0.1% | +46+0.3% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,472 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,358 | $52.5 萬 | 0.1% | +140+2.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,690 | $52.7 萬 | 0.1% | +11,690 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,746 | $52.8 萬 | 0.1% | +511+4.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,026 | $53.4 萬 | 0.1% | +188+2.7% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 44,439 | $53.5 萬 | 0.1% | +117+0.3% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 17,503 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,867 | $55.0 萬 | 0.1% | −61−1.0% | 減碼 | – |
| NEOGNeogen Corp | COM | 30,034 | $55.6 萬 | 0.1% | +425+1.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,007 | $56.1 萬 | 0.1% | +5,002+50.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,165 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 16,980 | $57.2 萬 | 0.1% | +4,199+32.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,501 | $59.3 萬 | 0.1% | +105+1.6% | 加碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 13,386 | $60.9 萬 | 0.1% | −400−2.9% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,600 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,561 | $63.3 萬 | 0.1% | +9,719+98.8% | 加碼 | – |
| CVCOCavco Industries, Inc. | COM | 2,028 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,935 | $65.5 萬 | 0.1% | +153+1.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,414 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,938 | $66.2 萬 | 0.1% | +5,671+173.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,611 | $66.2 萬 | 0.1% | +47+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,663 | $66.9 萬 | 0.1% | +6,663 | 新進 | – |
| AITApplied Industrial Technologies Inc | COM | 4,716 | $67.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,870 | $67.4 萬 | 0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,730 | $67.6 萬 | 0.1% | −1,200−17.3% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6,932 | $67.9 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 13,726 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 6,609 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,793 | $70.7 萬 | 0.1% | +96+2.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,196 | $70.8 萬 | 0.1% | −22−0.4% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 3,830 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 17,164 | $73.3 萬 | 0.1% | −4,541−20.9% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 905 | $76.8 萬 | 0.1% | +79+9.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,429 | $77.1 萬 | 0.1% | −2,250−16.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,266 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,836 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 6,204 | $77.8 萬 | 0.1% | +1,067+20.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,570 | $79.4 萬 | 0.1% | −193−7.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,317 | $79.6 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 18,511 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 10,992 | $79.8 萬 | 0.1% | −984−8.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 21,470 | $80.1 萬 | 0.1% | −2,857−11.7% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 42,568 | $80.3 萬 | 0.1% | −9,376−18.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,522 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,633 | $81.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 3,052 | $83.0 萬 | 0.1% | −526−14.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,440 | $83.3 萬 | 0.1% | +3,009+14.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,792 | $84.7 萬 | 0.1% | −866−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,826 | $86.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,202 | $86.9 萬 | 0.1% | +3,531+25.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 8,358 | $87.0 萬 | 0.1% | −120−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,053 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,766 | $87.6 萬 | 0.1% | +2,111+14.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,541 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,572 | $92.0 萬 | 0.1% | −121−2.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,876 | $92.3 萬 | 0.1% | −398−4.8% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 34,148 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,845 | $93.9 萬 | 0.1% | −724−15.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 12,758 | $94.8 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 8,198 | $95.0 萬 | 0.1% | −1,004−10.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,317 | $96.9 萬 | 0.1% | −977−6.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,637 | $99.1 萬 | 0.2% | +123+0.5% | 加碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 9,004 | $100.8 萬 | 0.2% | +47+0.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,603 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,916 | $103.8 萬 | 0.2% | −649−4.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,859 | $104.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 29,498 | $104.2 萬 | 0.2% | +900+3.1% | 加碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 11,183 | $104.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 27,884 | $106.2 萬 | 0.2% | +4,330+18.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,226 | $106.7 萬 | 0.2% | +33+0.6% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,611 | $107.8 萬 | 0.2% | +472+1.6% | 加碼 | – |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $108.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,819 | $108.7 萬 | 0.2% | −827−9.6% | 減碼 | – |
| CVXChevron Corp | Stock | 6,742 | $110.0 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,985 | $111.4 萬 | 0.2% | +2+0.1% | 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 |