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 Russell 1000 Value ETF464287598 | ETF | 340 | $5.16 萬 | <0.1% | +340 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 573 | $5.18 萬 | <0.1% | +573 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 338 | $5.40 萬 | <0.1% | +338 | 新進 | – |
| Kwesst Micro Systems Inc501506604 | COM NEW | 35,000 | $5.42 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,140 | $5.49 萬 | <0.1% | +1,140 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 752 | $5.49 萬 | <0.1% | +752 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,007 | $5.52 萬 | <0.1% | +1,007 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,112 | $5.56 萬 | <0.1% | +1,112 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 435 | $5.73 萬 | <0.1% | +435 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 648 | $6.14 萬 | <0.1% | +648 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,100 | $6.65 萬 | <0.1% | +2,100 | 新進 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 870 | $6.70 萬 | <0.1% | +870 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,395 | $6.77 萬 | <0.1% | +1,395 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,636 | $6.83 萬 | <0.1% | +1,636 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,175 | $7.01 萬 | <0.1% | +1,175 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 377 | $7.13 萬 | <0.1% | +377 | 新進 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 2,660 | $7.14 萬 | <0.1% | +2,660 | 新進 | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 4,116 | $7.31 萬 | <0.1% | +4,116 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,495 | $7.61 萬 | <0.1% | +1,495 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 286 | $7.72 萬 | <0.1% | +286 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 3,500 | $7.76 萬 | <0.1% | +3,500 | 新進 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,191 | $7.90 萬 | <0.1% | +1,191 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,024 | $8.49 萬 | <0.1% | +1,024 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,500 | $8.52 萬 | <0.1% | +3,500 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,508 | $8.74 萬 | <0.1% | +1,508 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 225 | $8.82 萬 | <0.1% | +225 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 2,550 | $8.95 萬 | <0.1% | +2,550 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,000 | $9.06 萬 | <0.1% | +2,000 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 917 | $9.07 萬 | <0.1% | +917 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 263 | $9.07 萬 | <0.1% | +263 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,470 | $9.11 萬 | <0.1% | +2,470 | 新進 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,027 | $9.15 萬 | <0.1% | +2,027 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 3,896 | $9.26 萬 | <0.1% | +3,896 | 新進 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $9.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,968 | $9.54 萬 | <0.1% | +1,968 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,201 | $9.72 萬 | <0.1% | +3,201 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 415 | $9.75 萬 | <0.1% | +415 | 新進 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 4,000 | $9.79 萬 | <0.1% | +4,000 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,000 | $9.81 萬 | <0.1% | +2,000 | 新進 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 2,025 | $9.91 萬 | <0.1% | +2,025 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 824 | $10.1 萬 | <0.1% | +824 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,505 | $10.3 萬 | <0.1% | +2,505 | 新進 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,000 | $10.5 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 2,000 | $10.8 萬 | <0.1% | +2,000 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,506 | $11.1 萬 | <0.1% | +2,506 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,357 | $11.2 萬 | <0.1% | +2,357 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,554 | $11.3 萬 | <0.1% | +1,554 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,124 | $11.5 萬 | <0.1% | +6,124 | 新進 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 4,550 | $11.8 萬 | <0.1% | +4,550 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,352 | $12.1 萬 | <0.1% | +1,352 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,550 | $12.2 萬 | <0.1% | +5,550 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,500 | $12.4 萬 | <0.1% | +4,500 | 新進 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 28,179 | $12.8 萬 | <0.1% | +1,338+5.0% | 加碼 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 2,993 | $12.9 萬 | <0.1% | +2,993 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,621 | $13.0 萬 | <0.1% | +1,621 | 新進 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 5,000 | $13.0 萬 | <0.1% | +5,000 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,365 | $13.9 萬 | <0.1% | +2,365 | 新進 | – |
| DBX ETF Tr233051119 | XTRACKERS S&P SM | 6,098 | $14.0 萬 | <0.1% | +6,098 | 新進 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,368 | $14.1 萬 | <0.1% | +3,368 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,950 | $14.2 萬 | <0.1% | +2,950 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 879 | $14.4 萬 | <0.1% | +879 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,511 | $14.4 萬 | <0.1% | +5,511 | 新進 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,100 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 7,172 | $14.8 萬 | <0.1% | +7,172 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,160 | $14.9 萬 | <0.1% | +3,160 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,486 | $14.9 萬 | <0.1% | +2,486 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,688 | $15.3 萬 | <0.1% | +1,688 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,846 | $15.7 萬 | <0.1% | +2,846 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 5,700 | $15.7 萬 | <0.1% | +5,700 | 新進 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 4,063 | $16.2 萬 | <0.1% | +4,063 | 新進 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,750 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 12,281 | $18.0 萬 | <0.1% | +12,281 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,668 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| LASRNlight, Inc. | COM | 17,967 | $18.7 萬 | <0.1% | +382+2.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,980 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,272 | $20.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,717 | $20.3 萬 | <0.1% | +5,717 | 新進 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 4,000 | $20.9 萬 | <0.1% | +4,000 | 新進 | – |
| CARRCarrier Global Corp | Stock | 3,792 | $20.9 萬 | <0.1% | +3,792 | 新進 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 10,977 | $21.0 萬 | <0.1% | +377+3.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,312 | $21.5 萬 | <0.1% | +10.0% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,352 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,053 | $21.6 萬 | <0.1% | +223+2.5% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,900 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 1,630 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,022 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,573 | $22.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| WCCWesco International Inc | COM | 1,547 | $22.2 萬 | <0.1% | +39+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,498 | $22.5 萬 | <0.1% | −21−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 272 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| PROPROS Holdings, Inc. | COM | 6,770 | $23.4 萬 | <0.1% | −348−4.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,831 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,741 | $24.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,000 | $24.3 萬 | <0.1% | +10+0.2% | 加碼 | – |
| JFRNuveen Floating Rate Income Fund | COM | 30,007 | $24.6 萬 | <0.1% | +14,207+89.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,283 | $24.7 萬 | <0.1% | +12,283 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,450 | $25.0 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 |