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 |
|---|---|---|---|---|---|---|---|
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 10,000 | $8,471 | <0.1% | +10,000 | 新進 | – |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 20,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCPLNetcapital Inc. | COM | 30,000 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VBIOValion Bio, Inc. | COMMON STOCK | 600,000 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM | 135,000 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,400 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kwesst Micro Systems Inc501506604 | COM NEW | 35,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| JFRNuveen Floating Rate Income Fund | COM | 15,800 | $12.5 萬 | <0.1% | −16,200−50.6% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 26,841 | $12.5 萬 | <0.1% | −6,098−18.5% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,100 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 10,600 | $16.8 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,750 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,668 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,980 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,022 | $20.6 萬 | <0.1% | +1,022 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 4,375 | $20.7 萬 | <0.1% | +4,375 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 843 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PROPROS Holdings, Inc. | COM | 7,118 | $21.9 萬 | <0.1% | +7,118 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,830 | $22.1 萬 | <0.1% | +22+0.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,311 | $22.4 萬 | <0.1% | +24+0.6% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,352 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,900 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,571 | $22.7 萬 | <0.1% | −205−5.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,271 | $22.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,630 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 272 | $23.6 萬 | <0.1% | +272 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,519 | $23.8 萬 | <0.1% | +3,519 | 新進 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 9,343 | $23.9 萬 | <0.1% | +9,343 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 1,800 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,450 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,831 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,742 | $25.2 萬 | <0.1% | −376−17.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,990 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,505 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 10,400 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,815 | $26.9 萬 | <0.1% | +100+0.9% | 加碼 | – |
| WCCWesco International Inc | COM | 1,508 | $27.0 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,091 | $27.1 萬 | <0.1% | −100−8.4% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 17,585 | $27.1 萬 | <0.1% | −13,868−44.1% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 4,840 | $27.9 萬 | <0.1% | −1,597−24.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,658 | $28.1 萬 | <0.1% | +131+8.6% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 25,185 | $28.3 萬 | <0.1% | +81+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,704 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,325 | $29.3 萬 | <0.1% | +3,325 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,565 | $29.8 萬 | <0.1% | −500−12.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,544 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,855 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,923 | $30.7 萬 | <0.1% | +5+0.1% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 15,667 | $30.8 萬 | <0.1% | −859−5.2% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 11,993 | $31.3 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,560 | $31.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,700 | $31.9 萬 | <0.1% | +1,000+17.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,392 | $32.6 萬 | <0.1% | +230+5.5% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 14,289 | $32.7 萬 | <0.1% | −775−5.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,522 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 7,345 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,001 | $33.6 萬 | <0.1% | +27+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,818 | $34.0 萬 | <0.1% | −11,930−86.8% | 減碼 | – |
| COPConocoPhillips | Stock | 3,300 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,308 | $34.4 萬 | 0.1% | +4,308 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,012 | $34.6 萬 | 0.1% | +123+6.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,077 | $34.7 萬 | 0.1% | −2,527−15.2% | 減碼 | – |
| VALValaris Ltd | CL A | 5,698 | $35.9 萬 | 0.1% | +5,698 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,431 | $35.9 萬 | 0.1% | +1,431 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,166 | $36.2 萬 | 0.1% | +36+3.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,303 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1,647 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,081 | $36.6 萬 | 0.1% | −117−5.3% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 14,854 | $36.7 萬 | 0.1% | −403−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,533 | $36.9 萬 | 0.1% | +600+5.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,745 | $37.4 萬 | 0.1% | −180−4.6% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 5,692 | $37.5 萬 | 0.1% | −321−5.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 12,069 | $37.5 萬 | 0.1% | +2,246+22.9% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 31,251 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 10,182 | $37.8 萬 | 0.1% | +499+5.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,343 | $38.0 萬 | 0.1% | −1,455−16.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,140 | $38.3 萬 | 0.1% | +2,448+28.2% | 加碼 | – |
| LTHMLivent Corp. | COM | 13,978 | $38.3 萬 | 0.1% | +4,560+48.4% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 6,680 | $38.6 萬 | 0.1% | +115+1.8% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 2,564 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,513 | $38.8 萬 | 0.1% | −1,435−6.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 845 | $38.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,947 | $39.0 萬 | 0.1% | +1,271+19.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,905 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,624 | $39.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 3,514 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 10,573 | $40.1 萬 | 0.1% | −650−5.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 12,177 | $40.2 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,261 | $40.5 萬 | 0.1% | −28,490−69.9% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,090 | $40.8 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,315 | $41.0 萬 | 0.1% | +85+1.6% | 加碼 | – |
| BACBank of America Corp | Stock | 14,311 | $41.1 萬 | 0.1% | +729+5.4% | 加碼 | 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 |