Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 485
- 較 2023 年第 2 季 +157
- 總值
- $6.57 億
- 較 2023 年第 2 季 −$2,746 萬 (−4.0%)
| 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 | 54,835 | $2,355 萬 | 3.6% | −567−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 115,712 | $1,961 萬 | 3.0% | +380.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 331,635 | $1,856 萬 | 2.8% | +356+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 164,015 | $1,687 萬 | 2.6% | −32,959−16.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 110,733 | $1,460 萬 | 2.2% | +3,390+3.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 320,486 | $1,381 萬 | 2.1% | −2,600−0.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 270,533 | $1,369 萬 | 2.1% | +7,151+2.7% | 加碼 | – |
| VVisa Inc. | Stock | 58,864 | $1,354 萬 | 2.1% | −457−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 111,693 | $1,313 萬 | 2.0% | −1,868−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,278 | $1,306 萬 | 2.0% | −2,451−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,720 | $1,268 萬 | 1.9% | +8,034+8.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 116,198 | $1,163 萬 | 1.8% | −81,022−41.1% | 減碼 | – |
| TSCOTractor Supply Co | COM | 49,888 | $1,013 萬 | 1.5% | −120−0.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 51,325 | $1,010 萬 | 1.5% | −500−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,684 | $848.5 萬 | 1.3% | −111−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 117,215 | $829.4 萬 | 1.3% | +1,917+1.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 15,997 | $817.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,459 | $803.9 萬 | 1.2% | −842−3.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 46,393 | $785.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 28,820 | $759.5 萬 | 1.2% | −190−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,819 | $751.7 萬 | 1.1% | +550+3.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 78,458 | $750.2 萬 | 1.1% | +300.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 81,576 | $725.0 萬 | 1.1% | −980−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,028 | $658.5 萬 | 1.0% | +4,435+3.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 237,510 | $650.1 萬 | 1.0% | −3,035−1.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 83,092 | $648.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,864 | $617.5 萬 | 0.9% | −2,910−2.3% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 156,475 | $612.9 萬 | 0.9% | −192−0.1% | 減碼 | – |
| ACNAccenture plc | Stock | 19,777 | $607.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 49,722 | $573.4 萬 | 0.9% | +502+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,207 | $550.1 萬 | 0.8% | −13,247−15.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,730 | $541.8 萬 | 0.8% | −100.0% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,900 | $538.2 萬 | 0.8% | −102−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 158,754 | $499.3 萬 | 0.8% | +18,140+12.9% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 57,047 | $458.1 萬 | 0.7% | +765+1.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 83,557 | $451.9 萬 | 0.7% | +2,820+3.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,875 | $446.0 萬 | 0.7% | +6,009+10.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,822 | $432.2 萬 | 0.7% | −2,230−4.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,880 | $429.4 萬 | 0.7% | −249−0.6% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 39,303 | $425.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 44,078 | $415.2 萬 | 0.6% | −100−0.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,666 | $400.2 萬 | 0.6% | +22,095+72.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 128,361 | $398.0 萬 | 0.6% | +3,215+2.6% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 5,631 | $389.6 萬 | 0.6% | +277+5.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,610 | $376.5 萬 | 0.6% | +163+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,642 | $375.9 萬 | 0.6% | +34+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,764 | $369.2 萬 | 0.6% | −660−2.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 13,310 | $357.7 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 60,091 | $348.8 萬 | 0.5% | −1,847−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,834 | $345.6 萬 | 0.5% | +85+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,888 | $341.2 萬 | 0.5% | −407−1.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 68,290 | $338.0 萬 | 0.5% | −5,087−6.9% | 減碼 | – |
| OKEONEOK Inc | COM | 51,646 | $327.6 萬 | 0.5% | +20,535+66.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 83,939 | $325.2 萬 | 0.5% | −1,529−1.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 36,533 | $324.4 萬 | 0.5% | +9,325+34.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,188 | $316.3 萬 | 0.5% | +175+1.2% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 132,788 | $295.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 16,263 | $292.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,041 | $282.3 萬 | 0.4% | +11,797+43.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,939 | $282.2 萬 | 0.4% | +689+1.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $281.3 萬 | 0.4% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 4,962 | $277.4 萬 | 0.4% | +285+6.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 42,204 | $270.1 萬 | 0.4% | −368−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,836 | $266.9 萬 | 0.4% | +944+5.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 30,035 | $265.1 萬 | 0.4% | −201−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,654 | $263.0 萬 | 0.4% | +41+0.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 18,117 | $261.9 萬 | 0.4% | −600−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $257.1 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 5,044 | $254.3 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,884 | $245.3 萬 | 0.4% | −8,381−14.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,791 | $245.1 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 39,326 | $243.3 萬 | 0.4% | −28−0.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 17,303 | $242.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,251 | $242.2 萬 | 0.4% | −1,339−7.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,411 | $241.0 萬 | 0.4% | −37−0.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 33,200 | $234.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,183 | $224.9 萬 | 0.3% | +5,518+47.3% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52,671 | $219.6 萬 | 0.3% | −1,598−2.9% | 減碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 57,244 | $209.2 萬 | 0.3% | +297+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 63,589 | $202.3 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,802 | $198.7 萬 | 0.3% | −605−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 58,125 | $197.4 萬 | 0.3% | +1,346+2.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,020 | $196.6 萬 | 0.3% | +1,755+4.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,389 | $193.0 萬 | 0.3% | −1,310−9.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,070 | $186.0 萬 | 0.3% | −142−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,483 | $185.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,331 | $185.1 萬 | 0.3% | −355−7.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 11,750 | $182.6 萬 | 0.3% | +1,000+9.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,425 | $178.7 萬 | 0.3% | −1,135−9.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,060 | $172.8 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,142 | $169.6 萬 | 0.3% | −1,073−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,897 | $168.3 萬 | 0.3% | +55+0.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,302 | $167.2 萬 | 0.3% | −16−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 74,318 | $166.6 萬 | 0.3% | +1,241+1.7% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 85,775 | $165.9 萬 | 0.3% | +6,156+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,566 | $163.7 萬 | 0.2% | −1,197−3.8% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 97,149 | $163.3 萬 | 0.2% | +3,585+3.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,563 | $157.2 萬 | 0.2% | +1,530+25.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 5,678 | $155.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,811 | $154.4 萬 | 0.2% | +2,108+10.2% | 加碼 | – |
2023 年第 2 季之後清倉（19 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,700 | $191.3 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 4,699 | $104.8 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 7,846 | $99.0 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 14,219 | $53.8 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,374 | $48.2 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 882 | $46.9 萬 | 0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 5,644 | $44.5 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,431 | $44.1 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 13,978 | $38.3 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,658 | $28.1 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 4,840 | $27.9 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,091 | $27.1 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 1,800 | $23.9 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 9,343 | $23.9 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $21.6 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 843 | $21.1 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,375 | $20.7 萬 | <0.1% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,400 | $11.2 萬 | <0.1% | 歷史 |
| VBIOValion Bio, Inc. | COMMON STOCK | 600,000 | $6.38 萬 | <0.1% | 歷史 |