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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 156,667 | $636.2 萬 | 0.9% | −21,609−12.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,454 | $654.1 萬 | 1.0% | +7,640+9.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 126,774 | $655.4 萬 | 1.0% | −3,475−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 126,593 | $659.7 萬 | 1.0% | −952−0.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 82,556 | $700.0 萬 | 1.0% | −2,865−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,997 | $733.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 83,092 | $744.3 萬 | 1.1% | −500−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,298 | $837.3 萬 | 1.2% | −130.0% | 減碼 | – |
| PSAPublic Storage | COM | 29,010 | $846.7 萬 | 1.2% | −1,010−3.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,269 | $859.6 萬 | 1.3% | −160−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 78,428 | $865.6 萬 | 1.3% | −247−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 46,393 | $866.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,795 | $879.0 萬 | 1.3% | +100.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,301 | $895.6 萬 | 1.3% | +3,811+16.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 50,008 | $1,106 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 51,825 | $1,165 萬 | 1.7% | +260+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,686 | $1,195 萬 | 1.7% | +17,044+22.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,561 | $1,218 萬 | 1.8% | +1,288+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 107,343 | $1,298 萬 | 1.9% | +462+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 263,382 | $1,379 萬 | 2.0% | −24,259−8.4% | 減碼 | – |
| VVisa Inc. | Stock | 59,321 | $1,409 萬 | 2.1% | +2,226+3.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 161,543 | $1,473 萬 | 2.2% | −14,520−8.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,729 | $1,527 萬 | 2.2% | −554−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 197,220 | $1,974 萬 | 2.9% | −65,039−24.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 331,279 | $1,995 萬 | 2.9% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 196,974 | $2,049 萬 | 3.0% | −24,036−10.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 115,674 | $2,142 萬 | 3.1% | +140.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 55,402 | $2,469 萬 | 3.6% | +30.0% | 加碼 | – |
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 |