Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 328
- 較 2023 年第 1 季 +10
- 總值
- $6.84 億
- 較 2023 年第 1 季 +$2,957 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 55,402 | $2,469 萬 | 3.6% | +30.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 115,674 | $2,142 萬 | 3.1% | +140.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 196,974 | $2,049 萬 | 3.0% | −24,036−10.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 331,279 | $1,995 萬 | 2.9% | +20.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 197,220 | $1,974 萬 | 2.9% | −65,039−24.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 78,729 | $1,527 萬 | 2.2% | −554−0.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 161,543 | $1,473 萬 | 2.2% | −14,520−8.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 59,321 | $1,409 萬 | 2.1% | +2,226+3.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 263,382 | $1,379 萬 | 2.0% | −24,259−8.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 107,343 | $1,298 萬 | 1.9% | +462+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,561 | $1,218 萬 | 1.8% | +1,288+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,686 | $1,195 萬 | 1.7% | +17,044+22.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 51,825 | $1,165 萬 | 1.7% | +260+0.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 50,008 | $1,106 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,301 | $895.6 萬 | 1.3% | +3,811+16.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,795 | $879.0 萬 | 1.3% | +100.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 46,393 | $866.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 78,428 | $865.6 萬 | 1.3% | −247−0.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,269 | $859.6 萬 | 1.3% | −160−0.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 29,010 | $846.7 萬 | 1.2% | −1,010−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,298 | $837.3 萬 | 1.2% | −130.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 83,092 | $744.3 萬 | 1.1% | −500−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,997 | $733.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 82,556 | $700.0 萬 | 1.0% | −2,865−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,593 | $659.7 萬 | 1.0% | −952−0.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 126,774 | $655.4 萬 | 1.0% | −3,475−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,454 | $654.1 萬 | 1.0% | +7,640+9.7% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 156,667 | $636.2 萬 | 0.9% | −21,609−12.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 240,545 | $633.8 萬 | 0.9% | −799−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,777 | $610.3 萬 | 0.9% | −313−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,740 | $568.5 萬 | 0.8% | +30+0.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 49,220 | $550.6 萬 | 0.8% | +101+0.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 80,737 | $545.5 萬 | 0.8% | +680+0.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,002 | $513.6 萬 | 0.8% | +1,555+63.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 56,282 | $501.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,052 | $478.8 萬 | 0.7% | −1,126−2.3% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 39,303 | $475.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 140,614 | $451.5 萬 | 0.7% | +8,586+6.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,129 | $449.6 萬 | 0.7% | −797−1.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,178 | $432.2 萬 | 0.6% | +80.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 5,354 | $422.2 萬 | 0.6% | +5,354 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,146 | $407.2 萬 | 0.6% | −886−0.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 57,866 | $400.0 萬 | 0.6% | +45,108+353.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,295 | $399.6 萬 | 0.6% | +54+0.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,424 | $396.7 萬 | 0.6% | −205−0.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 61,938 | $396.1 萬 | 0.6% | −46−0.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 132,788 | $378.3 萬 | 0.6% | +15,318+13.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,447 | $377.0 萬 | 0.6% | +17,747+29.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 18,717 | $367.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,608 | $364.1 萬 | 0.5% | +2,016+30.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,377 | $362.6 萬 | 0.5% | +1,938+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,749 | $345.4 萬 | 0.5% | −6,060−20.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 85,468 | $343.3 萬 | 0.5% | −602−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,013 | $330.5 萬 | 0.5% | +5,147+52.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 42,572 | $326.5 萬 | 0.5% | −681−1.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,263 | $312.9 萬 | 0.5% | +16,263 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $311.5 萬 | 0.5% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 13,300 | $295.3 萬 | 0.4% | +38+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,250 | $291.8 萬 | 0.4% | −136−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,265 | $287.1 萬 | 0.4% | −183−0.3% | 減碼 | – |
| KMXCarMax Inc | COM | 33,200 | $277.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,236 | $271.3 萬 | 0.4% | +565+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,448 | $270.6 萬 | 0.4% | −529−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,892 | $267.7 萬 | 0.4% | +3,074+20.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $264.8 萬 | 0.4% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 4,677 | $262.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,801 | $262.7 萬 | 0.4% | −43−1.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 27,208 | $253.8 萬 | 0.4% | −598−2.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,613 | $248.4 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,069 | $243.6 萬 | 0.4% | −40−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,571 | $241.6 萬 | 0.4% | +12,047+65.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 39,354 | $240.7 萬 | 0.4% | +4,651+13.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 17,303 | $240.3 萬 | 0.4% | −3,364−16.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,590 | $237.0 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 19,975 | $235.6 萬 | 0.3% | −1,989−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,699 | $226.8 萬 | 0.3% | +56+0.4% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 54,269 | $220.9 萬 | 0.3% | −3,981−6.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,407 | $216.1 萬 | 0.3% | −1,146−3.2% | 減碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 56,947 | $215.5 萬 | 0.3% | −7,609−11.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,212 | $211.9 萬 | 0.3% | −125−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,724 | $208.2 萬 | 0.3% | −200−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,686 | $207.7 萬 | 0.3% | +743+18.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,560 | $206.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,244 | $205.0 萬 | 0.3% | +27,244 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 56,779 | $202.4 萬 | 0.3% | +2,167+4.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,483 | $192.2 萬 | 0.3% | −300−3.1% | 減碼 | – |
| OKEONEOK Inc | COM | 31,111 | $192.0 萬 | 0.3% | +579+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,215 | $191.5 萬 | 0.3% | +224+0.4% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,700 | $191.3 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,265 | $187.4 萬 | 0.3% | +492+1.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 23,056 | $177.7 萬 | 0.3% | −297−1.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,763 | $175.7 萬 | 0.3% | +2,514+8.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,353 | $175.7 萬 | 0.3% | −132−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,842 | $174.8 萬 | 0.3% | +1,420+8.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $173.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 73,077 | $166.9 萬 | 0.2% | +1,068+1.5% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 93,564 | $165.3 萬 | 0.2% | +2,900+3.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,061 | $163.7 萬 | 0.2% | −2,779−8.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,027 | $162.5 萬 | 0.2% | +563+3.9% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $158.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 30,974 | $123.3 萬 | 0.2% | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 11,183 | $104.9 萬 | 0.2% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 10,992 | $79.8 萬 | 0.1% | – |
| FLRFluor Corp | Stock | 17,503 | $54.1 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,746 | $52.8 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 2,714 | $44.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,127 | $40.3 萬 | 0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 14,418 | $37.2 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,812 | $30.4 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,935 | $29.3 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,566 | $25.9 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,479 | $22.7 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,656 | $21.8 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,472 | $21.0 萬 | <0.1% | – |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 25,000 | $4.97 萬 | <0.1% | 歷史 |
| RNAZTranscode Therapeutics, Inc. | COM | 60,000 | $2.03 萬 | <0.1% | 歷史 |
| MDRRMedalist Diversified, Inc. | COM | 15,439 | $1.29 萬 | <0.1% | 歷史 |
| LOCLLocal Bounti Corporation | COMMON STOCK | 15,000 | $1.20 萬 | <0.1% | 歷史 |