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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,122 | $41.4 萬 | 0.1% | +4+0.1% | 加碼 | – |
| MECMayville Engineering Company, Inc. | COM | 33,345 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,724 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 2,710 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,624 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,569 | $42.9 萬 | 0.1% | −22,397−74.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,094 | $43.5 萬 | 0.1% | +20+0.1% | 加碼 | – |
| ASIXAdvanSix Inc. | COM | 12,509 | $43.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,431 | $44.1 萬 | 0.1% | +3,431 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 5,644 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,751 | $44.6 萬 | 0.1% | −539−2.1% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 20,726 | $45.3 萬 | 0.1% | +20,726 | 新進 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 42,301 | $45.3 萬 | 0.1% | −2,138−4.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,835 | $45.6 萬 | 0.1% | −191−2.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 882 | $46.9 萬 | 0.1% | +882 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,000 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,007 | $47.1 萬 | 0.1% | +10,007 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 4,826 | $47.1 萬 | 0.1% | −108−2.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,374 | $48.2 萬 | 0.1% | +6,374 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,730 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 196 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,201 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,879 | $50.7 萬 | 0.1% | −1,012−7.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,917 | $51.5 萬 | 0.1% | +518+15.2% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 6,169 | $51.6 萬 | 0.1% | +90+1.5% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 18,790 | $52.1 萬 | 0.1% | +18,790 | 新進 | – |
| ENSGEnsign Group, Inc | COM | 5,479 | $52.3 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 8,705 | $52.4 萬 | 0.1% | +1,373+18.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,359 | $52.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,575 | $53.2 萬 | 0.1% | −292−5.0% | 減碼 | – |
| SUMSummit Materials, Inc. | CL A | 14,219 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,962 | $56.4 萬 | 0.1% | +8,962 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,000 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 12,886 | $57.7 萬 | 0.1% | −500−3.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,160 | $58.8 萬 | 0.1% | +470+4.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 6,240 | $59.0 萬 | 0.1% | −13,982−69.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,665 | $59.5 萬 | 0.1% | +54+0.8% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,036 | $60.1 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,021 | $60.4 萬 | 0.1% | +856+5.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,919 | $60.4 萬 | 0.1% | +608+26.3% | 加碼 | – |
| SPSCSPS Commerce Inc | COM | 3,175 | $61.0 萬 | 0.1% | +3,175 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 6,724 | $62.3 萬 | 0.1% | +115+1.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,600 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,035 | $63.3 萬 | 0.1% | +1,474+7.5% | 加碼 | – |
| NEOGNeogen Corp | COM | 29,371 | $63.9 萬 | 0.1% | −663−2.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,815 | $64.4 萬 | 0.1% | +85+1.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,797 | $65.2 萬 | 0.1% | +296+4.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,414 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| ECPGEncore Capital Group Inc | COM | 13,726 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,946 | $67.0 萬 | 0.1% | +76+0.6% | 加碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 16,980 | $67.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,722 | $68.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,930 | $68.7 萬 | 0.1% | +267+4.0% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 9,204 | $68.9 萬 | 0.1% | +1,717+22.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,754 | $69.7 萬 | 0.1% | −3,038−13.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,210 | $70.1 萬 | 0.1% | +14+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,092 | $70.6 萬 | 0.1% | +154+1.7% | 加碼 | – |
| XELXcel Energy Inc | Stock | 11,429 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,535 | $71.1 萬 | 0.1% | +4,528+30.2% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 22,086 | $72.1 萬 | 0.1% | +4,018+22.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 16,936 | $72.5 萬 | 0.1% | −1,575−8.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,279 | $73.7 萬 | 0.1% | −161−0.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,837 | $73.9 萬 | 0.1% | +902+7.6% | 加碼 | – |
| IBRXImmunityBio, Inc. | COM | 269,129 | $74.8 萬 | 0.1% | −1,321,269−83.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,769 | $75.0 萬 | 0.1% | −24−0.5% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $75.8 萬 | 0.1% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 6,940 | $77.3 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 17,395 | $77.6 萬 | 0.1% | +231+1.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,266 | $79.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,757 | $79.1 萬 | 0.1% | +2,757 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,368 | $82.9 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 21,342 | $83.4 萬 | 0.1% | −128−0.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,634 | $84.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,522 | $85.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,508 | $85.4 萬 | 0.1% | −258−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,726 | $86.9 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 47,649 | $88.0 萬 | 0.1% | +31,896+202.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,583 | $88.1 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,323 | $88.5 萬 | 0.1% | −249−5.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,892 | $89.4 萬 | 0.1% | +16+0.2% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 9,441 | $90.2 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,260 | $90.3 萬 | 0.1% | −1,559−19.9% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 16,209 | $90.4 萬 | 0.1% | +2,522+18.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,978 | $90.9 萬 | 0.1% | −75−2.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,830 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 18,837 | $94.5 萬 | 0.1% | +1,635+9.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,603 | $97.6 萬 | 0.1% | −3,008−9.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,846 | $99.0 萬 | 0.1% | +1,010+14.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 8,082 | $99.4 萬 | 0.1% | −116−1.4% | 減碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 8,568 | $100.6 萬 | 0.1% | −436−4.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,589 | $101.0 萬 | 0.1% | +272+2.0% | 加碼 | – |
| SOSouthern Co | Stock | 14,740 | $103.5 萬 | 0.2% | −176−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.2% | +2 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,734 | $104.0 萬 | 0.2% | +97+0.4% | 加碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 32,032 | $104.1 萬 | 0.2% | +32,032 | 新進 | 歷史 |
| SAIASaia Inc | COM | 3,052 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 34,148 | $104.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,699 | $104.8 萬 | 0.2% | +96+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,389 | $105.9 萬 | 0.2% | −470−4.0% | 減碼 | 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 |