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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 6,755 | $106.3 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,281 | $107.0 萬 | 0.2% | −36−1.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 29,516 | $108.3 萬 | 0.2% | +18+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,978 | $109.5 萬 | 0.2% | +133+3.5% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 50,081 | $111.0 萬 | 0.2% | −309−0.6% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,500 | $114.4 萬 | 0.2% | −530−4.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,229 | $115.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,987 | $119.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 22,731 | $119.2 萬 | 0.2% | −272−1.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,053 | $120.4 萬 | 0.2% | −337−1.1% | 減碼 | – |
| GTLSChart Industries Inc | COM | 7,708 | $123.2 萬 | 0.2% | +1,504+24.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,420 | $123.7 萬 | 0.2% | +16,169+307.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 67,633 | $124.2 萬 | 0.2% | +25,065+58.9% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 52,834 | $124.5 萬 | 0.2% | +2,007+3.9% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,318 | $125.9 萬 | 0.2% | +413+45.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 37,228 | $126.9 萬 | 0.2% | −350−0.9% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $128.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,750 | $134.5 萬 | 0.2% | −10,000−48.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 48,531 | $134.8 萬 | 0.2% | −740−1.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,033 | $136.2 萬 | 0.2% | −1,824−23.2% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,899 | $136.2 萬 | 0.2% | −2,004−8.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,665 | $139.6 萬 | 0.2% | −57−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,664 | $139.6 萬 | 0.2% | +272+1.1% | 加碼 | – |
| MYRGMyr Group Inc. | COM | 10,534 | $145.7 萬 | 0.2% | −222−2.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,703 | $147.1 萬 | 0.2% | +1,197+6.1% | 加碼 | – |
| COHRCoherent Corp. | COM | 29,498 | $150.4 萬 | 0.2% | +1,614+5.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 5,678 | $151.3 萬 | 0.2% | −200−3.4% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 79,619 | $156.4 萬 | 0.2% | +411+0.5% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $158.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,027 | $162.5 萬 | 0.2% | +563+3.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,061 | $163.7 萬 | 0.2% | −2,779−8.5% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 93,564 | $165.3 萬 | 0.2% | +2,900+3.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 73,077 | $166.9 萬 | 0.2% | +1,068+1.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $173.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,842 | $174.8 萬 | 0.3% | +1,420+8.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,353 | $175.7 萬 | 0.3% | −132−0.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,763 | $175.7 萬 | 0.3% | +2,514+8.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 23,056 | $177.7 萬 | 0.3% | −297−1.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,265 | $187.4 萬 | 0.3% | +492+1.3% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,700 | $191.3 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,215 | $191.5 萬 | 0.3% | +224+0.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 31,111 | $192.0 萬 | 0.3% | +579+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,483 | $192.2 萬 | 0.3% | −300−3.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 56,779 | $202.4 萬 | 0.3% | +2,167+4.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,244 | $205.0 萬 | 0.3% | +27,244 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 11,560 | $206.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,686 | $207.7 萬 | 0.3% | +743+18.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,724 | $208.2 萬 | 0.3% | −200−1.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,212 | $211.9 萬 | 0.3% | −125−1.2% | 減碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 56,947 | $215.5 萬 | 0.3% | −7,609−11.8% | 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 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 54,269 | $220.9 萬 | 0.3% | −3,981−6.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,699 | $226.8 萬 | 0.3% | +56+0.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 19,975 | $235.6 萬 | 0.3% | −1,989−9.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,590 | $237.0 萬 | 0.3% | −31−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,303 | $240.3 萬 | 0.4% | −3,364−16.3% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 39,354 | $240.7 萬 | 0.4% | +4,651+13.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,571 | $241.6 萬 | 0.4% | +12,047+65.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,069 | $243.6 萬 | 0.4% | −40−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,613 | $248.4 萬 | 0.4% | +19+0.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 27,208 | $253.8 萬 | 0.4% | −598−2.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,801 | $262.7 萬 | 0.4% | −43−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,677 | $262.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $264.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,892 | $267.7 萬 | 0.4% | +3,074+20.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,448 | $270.6 萬 | 0.4% | −529−2.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,236 | $271.3 萬 | 0.4% | +565+1.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 33,200 | $277.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,265 | $287.1 萬 | 0.4% | −183−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,250 | $291.8 萬 | 0.4% | −136−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 13,300 | $295.3 萬 | 0.4% | +38+0.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $311.5 萬 | 0.5% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 16,263 | $312.9 萬 | 0.5% | +16,263 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 42,572 | $326.5 萬 | 0.5% | −681−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,013 | $330.5 萬 | 0.5% | +5,147+52.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 85,468 | $343.3 萬 | 0.5% | −602−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,749 | $345.4 萬 | 0.5% | −6,060−20.3% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,377 | $362.6 萬 | 0.5% | +1,938+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,608 | $364.1 萬 | 0.5% | +2,016+30.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,717 | $367.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,447 | $377.0 萬 | 0.6% | +17,747+29.2% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 132,788 | $378.3 萬 | 0.6% | +15,318+13.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61,938 | $396.1 萬 | 0.6% | −46−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,424 | $396.7 萬 | 0.6% | −205−0.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 22,295 | $399.6 萬 | 0.6% | +54+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 57,866 | $400.0 萬 | 0.6% | +45,108+353.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,146 | $407.2 萬 | 0.6% | −886−0.7% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 5,354 | $422.2 萬 | 0.6% | +5,354 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 44,178 | $432.2 萬 | 0.6% | +80.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,129 | $449.6 萬 | 0.7% | −797−1.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 140,614 | $451.5 萬 | 0.7% | +8,586+6.5% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 39,303 | $475.8 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 | – |
| OTISOtis Worldwide Corp | Stock | 56,282 | $501.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,002 | $513.6 萬 | 0.8% | +1,555+63.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 80,737 | $545.5 萬 | 0.8% | +680+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,220 | $550.6 萬 | 0.8% | +101+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,740 | $568.5 萬 | 0.8% | +30+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 19,777 | $610.3 萬 | 0.9% | −313−1.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 240,545 | $633.8 萬 | 0.9% | −799−0.3% | 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 |