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 |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061821 | CANNABIS ETF | 47 | $271 | <0.1% | +47 | 新進 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 25 | $993 | <0.1% | +25 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $1,042 | <0.1% | +5 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 100 | $1,462 | <0.1% | +100 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 57 | $1,607 | <0.1% | +57 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 65 | $1,618 | <0.1% | +65 | 新進 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 51 | $1,653 | <0.1% | +51 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 46 | $1,842 | <0.1% | +46 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 33 | $2,207 | <0.1% | +33 | 新進 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 54 | $2,337 | <0.1% | +54 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 22 | $2,342 | <0.1% | +22 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11 | $2,356 | <0.1% | +11 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30 | $2,476 | <0.1% | +30 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 20 | $2,551 | <0.1% | +20 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 155 | $2,766 | <0.1% | +155 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50 | $2,983 | <0.1% | +50 | 新進 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 100 | $3,054 | <0.1% | +100 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 125 | $3,334 | <0.1% | +125 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 100 | $3,471 | <0.1% | +100 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 200 | $3,654 | <0.1% | +200 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46 | $4,320 | <0.1% | +46 | 新進 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 100 | $4,562 | <0.1% | +100 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 68 | $5,046 | <0.1% | +68 | 新進 | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 100 | $5,289 | <0.1% | +100 | 新進 | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 688 | $7,148 | <0.1% | +688 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 29 | $7,219 | <0.1% | +29 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 86 | $7,641 | <0.1% | +86 | 新進 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 245 | $7,845 | <0.1% | +245 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 300 | $7,959 | <0.1% | +300 | 新進 | – |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $8,365 | <0.1% | 00.0% | 不變 | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 10,000 | $8,971 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 300 | $9,492 | <0.1% | +300 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 133 | $9,998 | <0.1% | +133 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 371 | $1.00 萬 | <0.1% | +371 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 242 | $1.02 萬 | <0.1% | +242 | 新進 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 547 | $1.11 萬 | <0.1% | +547 | 新進 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 493 | $1.13 萬 | <0.1% | +493 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 203 | $1.15 萬 | <0.1% | +203 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 90 | $1.18 萬 | <0.1% | +90 | 新進 | – |
| NCPLNetcapital Inc. | COM | 30,000 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 123 | $1.28 萬 | <0.1% | +123 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 260 | $1.31 萬 | <0.1% | +260 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 400 | $1.33 萬 | <0.1% | +400 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.39 萬 | <0.1% | +200 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 800 | $1.42 萬 | <0.1% | +800 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35 | $1.45 萬 | <0.1% | +35 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 300 | $1.50 萬 | <0.1% | +300 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 219 | $1.64 萬 | <0.1% | +219 | 新進 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 403 | $1.66 萬 | <0.1% | +403 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 50 | $1.71 萬 | <0.1% | +50 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 156 | $1.74 萬 | <0.1% | +156 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 108 | $1.86 萬 | <0.1% | +108 | 新進 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 230 | $1.96 萬 | <0.1% | +230 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 860 | $2.09 萬 | <0.1% | +860 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,533 | $2.16 萬 | <0.1% | +1,533 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 1,281 | $2.19 萬 | <0.1% | +1,281 | 新進 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 800 | $2.19 萬 | <0.1% | +800 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 286 | $2.32 萬 | <0.1% | +286 | 新進 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 1,000 | $2.44 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 1,000 | $2.48 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 513 | $2.51 萬 | <0.1% | +513 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 367 | $2.53 萬 | <0.1% | +367 | 新進 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 1,000 | $2.55 萬 | <0.1% | +1,000 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 325 | $2.56 萬 | <0.1% | +325 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 326 | $2.56 萬 | <0.1% | +326 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 592 | $2.62 萬 | <0.1% | +592 | 新進 | – |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 25,000 | $2.77 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 200 | $2.79 萬 | <0.1% | −6,060−96.8% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,517 | $2.85 萬 | <0.1% | +1,517 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,100 | $2.88 萬 | <0.1% | +1,100 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 533 | $2.90 萬 | <0.1% | +533 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,390 | $2.95 萬 | <0.1% | +1,390 | 新進 | – |
| CNTXContext Therapeutics Inc. | COM | 20,000 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 65 | $3.08 萬 | <0.1% | +65 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 306 | $3.09 萬 | <0.1% | +306 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 431 | $3.11 萬 | <0.1% | +431 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 797 | $3.22 萬 | <0.1% | +797 | 新進 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 433 | $3.24 萬 | <0.1% | +433 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 400 | $3.26 萬 | <0.1% | +400 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,100 | $3.32 萬 | <0.1% | +1,100 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 490 | $3.32 萬 | <0.1% | +490 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 236 | $3.38 萬 | <0.1% | +236 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 593 | $3.39 萬 | <0.1% | +593 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 333 | $3.49 萬 | <0.1% | +333 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,012 | $3.55 萬 | <0.1% | +1,012 | 新進 | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 1,574 | $3.59 萬 | <0.1% | +1,574 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,804 | $3.63 萬 | <0.1% | +1,804 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,633 | $3.67 萬 | <0.1% | +1,633 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 967 | $3.79 萬 | <0.1% | +967 | 新進 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 500 | $3.95 萬 | <0.1% | +500 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 1,847 | $3.95 萬 | <0.1% | +1,847 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 557 | $4.03 萬 | <0.1% | −13,032−95.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,179 | $4.08 萬 | <0.1% | +2,179 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 1,927 | $4.33 萬 | <0.1% | +1,927 | 新進 | – |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 25,000 | $4.38 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 344 | $4.66 萬 | <0.1% | +344 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 745 | $4.86 萬 | <0.1% | +745 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,292 | $4.90 萬 | <0.1% | +1,292 | 新進 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 988 | $4.91 萬 | <0.1% | +988 | 新進 | – |
| SOPAQSociety Pass Incorporated. | COM | 135,000 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |