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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,544 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,698 | $26.9 萬 | <0.1% | +306+7.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,555 | $27.1 萬 | <0.1% | +50+3.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,922 | $27.2 萬 | <0.1% | +107+1.0% | 加碼 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 21,764 | $27.4 萬 | <0.1% | +21,764 | 新進 | – |
| ORIOld Republic International Corp | COM | 10,400 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 7,345 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 25,265 | $28.2 萬 | <0.1% | +80+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,619 | $28.6 萬 | <0.1% | −199−10.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,802 | $28.8 萬 | <0.1% | +237+6.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,923 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,855 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 10,691 | $30.7 萬 | <0.1% | +10,691 | 新進 | – |
| DYDycom Industries Inc | COM | 3,514 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 14,692 | $31.3 萬 | <0.1% | +403+2.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,062 | $31.5 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,700 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,025 | $31.7 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,053 | $31.8 萬 | <0.1% | +728+21.9% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 12,374 | $32.4 萬 | <0.1% | +381+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,523 | $32.8 萬 | <0.1% | +10.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 7,411 | $33.1 萬 | 0.1% | +68+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,084 | $33.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| AMBAAmbarella Inc | SHS | 6,313 | $33.5 萬 | 0.1% | +144+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,693 | $33.6 萬 | 0.1% | +989+26.7% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,583 | $34.0 萬 | 0.1% | +1,583 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 10,182 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 16,256 | $34.5 萬 | 0.1% | +589+3.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,445 | $34.5 萬 | 0.1% | −300−8.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 844 | $34.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,632 | $35.2 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 14,074 | $35.3 萬 | 0.1% | +14,074 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,005 | $35.9 萬 | 0.1% | +928+6.6% | 加碼 | – |
| OSWOnespaworld Holdings Ltd | COM | 32,079 | $36.0 萬 | 0.1% | +828+2.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,013 | $36.4 萬 | 0.1% | −1,248−10.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,431 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 13,180 | $37.0 萬 | 0.1% | +360+2.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,225 | $37.0 萬 | 0.1% | +59+5.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,148 | $37.4 萬 | 0.1% | +8+0.1% | 加碼 | – |
| MECMayville Engineering Company, Inc. | COM | 34,225 | $37.5 萬 | 0.1% | +880+2.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,706 | $37.6 萬 | 0.1% | +193+0.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,276 | $37.9 萬 | 0.1% | +2,276 | 新進 | 歷史 |
| KAIKadant Inc | COM | 1,689 | $38.1 萬 | 0.1% | +42+2.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,694 | $38.2 萬 | 0.1% | +134+2.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 11,820 | $38.5 萬 | 0.1% | +11,820 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 5,348 | $38.5 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,624 | $39.2 萬 | 0.1% | −100−1.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,715 | $39.3 萬 | 0.1% | −120−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,417 | $39.5 萬 | 0.1% | +106+0.7% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,863 | $39.5 萬 | 0.1% | +171+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,300 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,000 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 6,705 | $39.9 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 12,828 | $39.9 萬 | 0.1% | +319+2.6% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 5,321 | $39.9 萬 | 0.1% | −377−6.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,624 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 6,851 | $40.8 萬 | 0.1% | +171+2.6% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 15,251 | $41.1 萬 | 0.1% | +397+2.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,714 | $41.4 萬 | 0.1% | +399+7.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,053 | $41.6 萬 | 0.1% | +2,053 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,586 | $41.6 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,318 | $42.1 萬 | 0.1% | −433−1.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,021 | $42.3 萬 | 0.1% | −69−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,116 | $42.6 萬 | 0.1% | +22+0.1% | 加碼 | – |
| RBCRBC Bearings INC | COM | 1,821 | $42.6 萬 | 0.1% | +1,821 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,634 | $42.9 萬 | 0.1% | +2,101+16.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,201 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 10,886 | $43.5 萬 | 0.1% | +313+3.0% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 20,726 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,090 | $44.2 萬 | 0.1% | −1,150−18.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,838 | $44.8 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,622 | $44.9 萬 | 0.1% | −2,308−33.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,532 | $45.5 萬 | 0.1% | +410+13.1% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 2,778 | $45.5 萬 | 0.1% | +68+2.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,000 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBRXImmunityBio, Inc. | COM | 273,879 | $46.3 萬 | 0.1% | +4,750+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,019 | $46.3 萬 | 0.1% | +12+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,453 | $47.1 萬 | 0.1% | −122−2.2% | 減碼 | – |
| PFGCPerformance Food Group Co | COM | 8,208 | $48.3 萬 | 0.1% | −497−5.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,908 | $48.7 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 16,936 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 12,201 | $49.4 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,461 | $49.9 萬 | 0.1% | +158+2.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 199 | $50.5 萬 | 0.1% | +3+1.5% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,982 | $50.9 萬 | 0.1% | −193−6.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,946 | $51.7 萬 | 0.1% | −2,808−15.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,098 | $51.9 萬 | 0.1% | +3,098 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,615 | $52.2 萬 | 0.1% | +136+2.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 14,883 | $53.0 萬 | 0.1% | +2,814+23.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,558 | $53.2 萬 | 0.1% | −107−1.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,638 | $54.9 萬 | 0.1% | +38+2.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,090 | $55.5 萬 | 0.1% | +54+2.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 30,024 | $55.7 萬 | 0.1% | +653+2.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,756 | $55.9 萬 | 0.1% | −279−1.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 6,170 | $56.8 萬 | 0.1% | +6,170 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,680 | $57.0 萬 | 0.1% | −237−6.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,849 | $57.2 萬 | 0.1% | −70−2.4% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,815 | $57.3 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 |