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Livermore
Livermore
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Sheets Smith Wealth Management

SEC CIK
0001157436
最新申報
2026/7/13

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
353
較 2023 年第 3 季 −132
總值
$7.03 億
較 2023 年第 3 季 +$4,628 萬 (+7.0%)
申報日
2024/2/6
SEC
Sheets Smith Wealth Management 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF54,667$2,611 萬3.7%−168−0.3%減碼–
KOCoca Cola CoStock331,523$1,954 萬2.8%−1120.0%減碼歷史
PEPPepsiCo IncStock111,871$1,900 萬2.7%−3,841−3.3%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF159,666$1,683 萬2.4%−4,349−2.7%減碼–
GOOGAlphabet Inc.Stock109,277$1,540 萬2.2%−1,456−1.3%減碼歷史
VVisa Inc.Stock58,859$1,532 萬2.2%−50.0%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF499,366$1,519 萬2.2%+228,833+84.6%加碼–
CPRTCopart IncCOM297,582$1,458 萬2.1%−22,904−7.1%減碼歷史
AMZNAmazon Com IncStock95,663$1,454 萬2.1%−4,057−4.1%減碼歷史
AAPLApple Inc.Stock93,642$1,257 萬1.8%+17,364+22.8%加碼歷史
IQVIQVIA Holdings Inc.Stock50,880$1,177 萬1.7%−445−0.9%減碼歷史
TSCOTractor Supply CoCOM50,088$1,077 萬1.5%+200+0.4%加碼歷史
XOMExxonMobil Holdings CorpCOM102,283$1,023 萬1.5%−9,410−8.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF24,434$1,001 萬1.4%+750+3.2%加碼–
INTUIntuit Inc.Stock15,997$999.9 萬1.4%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock20,072$983.5 萬1.4%+1,253+6.7%加碼歷史
ECLEcolab Inc.Stock46,328$918.9 萬1.3%−65−0.1%減碼歷史
MSFTMicrosoft CorpStock52,510$916.9 萬1.3%+27,051+106.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF115,936$882.6 萬1.3%−1,279−1.1%減碼–
PSAPublic StorageCOM28,620$872.9 萬1.2%−200−0.7%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY86,861$866.4 萬1.2%−29,337−25.2%減碼–
NKENIKE, Inc.Stock78,060$847.5 萬1.2%−398−0.5%減碼歷史
CVSCVS Health CorpStock107,301$847.2 萬1.2%+43,426+68.0%加碼歷史
TJXTJX Companies IncStock81,576$765.3 萬1.1%00.0%不變歷史
MCHPMicrochip Technology IncStock82,892$747.5 萬1.1%−200−0.2%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF131,117$732.9 萬1.0%+89+0.1%加碼–
ACNAccenture plcStock19,777$694.0 萬1.0%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF124,468$692.9 萬1.0%+604+0.5%加碼–
DBX ETF Tr233051143XTRACKRS S&P 500155,891$678.7 萬1.0%−584−0.4%減碼–
EPDEnterprise Products Partners L.P.Stock244,510$644.3 萬0.9%+7,000+2.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF21,731$602.3 萬0.9%+10.0%加碼–
PAYXPaychex IncStock49,709$592.1 萬0.8%−130.0%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A3,914$555.4 萬0.8%+14+0.4%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF167,177$548.8 萬0.8%+8,423+5.3%加碼–
WPCW. P. Carey Inc.COM84,032$544.6 萬0.8%+475+0.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD67,655$523.4 萬0.7%−5,552−7.6%減碼–
OTISOtis Worldwide CorpStock57,047$510.4 萬0.7%00.0%不變歷史
CNICanadian National Railway CoStock39,203$492.5 萬0.7%−100−0.3%減碼歷史
GWWW.W. Grainger, Inc.Stock5,731$474.9 萬0.7%+100+1.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF43,022$465.7 萬0.7%−2,800−6.1%減碼–
iShares Tr464287150CORE S&P TTL STK43,777$460.7 萬0.7%−301−0.7%減碼–
iShares Tr464288414NATIONAL MUN ETF40,996$444.4 萬0.6%−884−2.1%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF127,182$432.5 萬0.6%−1,179−0.9%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF52,239$424.6 萬0.6%−427−0.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF24,133$411.2 萬0.6%+369+1.6%加碼–
NVDANVIDIA CorpStock8,218$407.0 萬0.6%−424−4.9%減碼歷史
JPMJPMorgan Chase & CoStock23,212$394.8 萬0.6%−622−2.6%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES77,998$377.9 萬0.5%−612−0.8%減碼–
NOWServiceNow, Inc.Stock5,343$377.5 萬0.5%+381+7.7%加碼歷史
AMGNAmgen IncStock12,790$368.4 萬0.5%−520−3.9%減碼歷史
OKEONEOK IncCOM52,060$365.6 萬0.5%+414+0.8%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV84,425$354.5 萬0.5%+486+0.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,835$345.1 萬0.5%−353−2.3%減碼–
iShares Tr464288588MBS ETF36,478$343.2 萬0.5%−55−0.2%減碼–
UPSUnited Parcel Service IncStock21,588$339.4 萬0.5%−300−1.4%減碼歷史
CORCencora, Inc.Stock16,263$334.0 萬0.5%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD66,960$330.7 萬0.5%−1,330−1.9%減碼–
iShares Tr464287739U.S. REAL ES ETF36,000$329.1 萬0.5%00.0%不變–
COSTCostco Wholesale CorpStock4,728$312.1 萬0.4%+74+1.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF41,200$310.4 萬0.4%+261+0.6%加碼–
Alps ETF Tr00162Q395OSHARES US SMLCP78,241$306.5 萬0.4%+51,516+192.8%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,300$304.6 萬0.4%+464+2.5%加碼–
BLKBlackRock, Inc.COM3,748$304.3 萬0.4%−43−1.1%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF38,769$296.1 萬0.4%−272−0.7%減碼–
DUKDuke Energy CORPStock29,345$284.8 萬0.4%−690−2.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF18,637$278.6 萬0.4%00.0%不變–
GISGeneral Mills IncStock42,116$274.3 萬0.4%−88−0.2%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF39,829$269.1 萬0.4%+503+1.3%加碼–
TMUST-Mobile US, Inc.Stock16,603$266.2 萬0.4%−700−4.0%減碼歷史
UNHUnitedHealth Group IncStock5,014$264.0 萬0.4%−30−0.6%減碼歷史
BMYBristol Myers Squibb CoStock62,008$260.6 萬0.4%+1,917+3.2%加碼歷史
KMXCarMax IncCOM33,200$254.8 萬0.4%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF52,320$251.3 萬0.4%−351−0.7%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF48,649$244.4 萬0.3%−235−0.5%減碼–
ABBVAbbVie Inc.Stock15,749$244.1 萬0.3%−502−3.1%減碼歷史
WSMWilliams Sonoma IncCOM12,050$243.1 萬0.3%+300+2.6%加碼歷史
MRKMerck & Co., Inc.Stock22,230$242.3 萬0.3%−1,181−5.0%減碼歷史
iShares Tr46436E502US TECH BRKTHR55,600$238.6 萬0.3%−1,644−2.9%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF64,040$225.4 萬0.3%+451+0.7%加碼–
Schwab International Equity ETF808524805ETF431,180$220.8 萬0.3%+373,055+641.8%加碼–
iShares Russell 2000 ETF464287655ETF10,918$219.1 萬0.3%+9,299+574.4%加碼–
JNJJohnson & JohnsonStock13,821$216.6 萬0.3%+1,432+11.6%加碼歷史
HONHoneywell International IncCOM10,119$212.2 萬0.3%+49+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,743$211.4 萬0.3%−59−0.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF9,483$206.9 萬0.3%00.0%不變–
SPYSPDR S&P 500 ETF TrustETF4,246$201.8 萬0.3%−85−2.0%減碼歷史
GLDSPDR Gold TrustETF10,400$198.8 萬0.3%−25−0.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF19,325$191.8 萬0.3%+1,428+8.0%加碼–
iShares Tr46434V878ULTRA SHORT DUR37,809$190.4 萬0.3%−1,211−3.1%減碼–
ELEstee Lauder Companies IncCL A13,017$190.4 萬0.3%−5,100−28.2%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP90,662$187.8 萬0.3%+4,887+5.7%加碼–
GILDGilead Sciences, Inc.Stock42,701$187.1 萬0.3%+19,641+85.2%加碼歷史
WATWaters CorpCOM5,678$186.9 萬0.3%00.0%不變歷史
GOOGLAlphabet Inc.Stock54,654$182.3 萬0.3%+37,471+218.1%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF448,039$176.1 萬0.3%+425,228+1,864.1%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF73,504$171.9 萬0.2%−814−1.1%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,395$170.4 萬0.2%+324+2.1%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM30,677$168.7 萬0.2%+111+0.4%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT22,984$161.5 萬0.2%−156−0.7%減碼–
FCBCFirst Community Bankshares IncCOM43,165$160.1 萬0.2%00.0%不變歷史

2023 年第 3 季之後清倉（172 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 172 檔。

Sheets Smith Wealth Management 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
WBAWalgreens Boots Alliance, Inc.COM132,788$295.3 萬0.4%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS26,090$150.3 萬0.2%–
iShares Tr464288737GLB CNSM STP ETF12,388$70.7 萬0.1%–
ACGLArch Capital Group Ltd.Stock8,605$68.6 萬0.1%歷史
SLBSLB LimitedStock9,847$57.4 萬0.1%歷史
CHXChampionX CorpCOM14,883$53.0 萬0.1%歷史
GBXGreenbrier Companies IncStock10,886$43.5 萬0.1%歷史
SWAVShockwave Medical, Inc.COM2,000$39.8 萬0.1%歷史
CPAYCorpay, Inc.COM1,431$36.5 萬0.1%歷史
BCEBce IncCOM NEW7,345$28.1 萬<0.1%歷史
NEENextera Energy IncStock4,698$26.9 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$22.8 萬<0.1%–
FNVFranco Nevada CorpStock1,630$21.8 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF9,053$21.6 萬<0.1%–
TXNTexas Instruments IncStock1,272$20.2 萬<0.1%歷史
LASRNlight, Inc.COM17,967$18.7 萬<0.1%歷史
Flexshares Tr33939L662HIG YLD VL ETF4,063$16.2 萬<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF5,700$15.7 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF2,846$15.7 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,688$15.3 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF2,486$14.9 萬<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,160$14.9 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB7,172$14.8 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,511$14.4 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP2,950$14.2 萬<0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT3,368$14.1 萬<0.1%–
DBX ETF Tr233051119XTRACKERS S&P SM6,098$14.0 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,365$13.9 萬<0.1%–
iShares Tr46435U432IBONDS DEC 255,000$13.0 萬<0.1%–
Vanguard Financials ETF92204A405ETF1,621$13.0 萬<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD2,993$12.9 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF4,500$12.4 萬<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF5,550$12.2 萬<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,352$12.1 萬<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST4,550$11.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB6,124$11.5 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,554$11.3 萬<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,357$11.2 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF2,506$11.1 萬<0.1%–
iShares Tr46429B507MSCI IRELAND ETF2,000$10.8 萬<0.1%–
Flexshares Tr33939L696STOX US ESG SLCT1,000$10.5 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID2,505$10.3 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH824$10.1 萬<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT2,025$9.91 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,000$9.81 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF4,000$9.79 萬<0.1%–
iShares Tr464287622RUS 1000 ETF415$9.75 萬<0.1%–
Global X FDS37954Y673US INFR DEV ETF3,201$9.72 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,968$9.54 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR3,896$9.26 萬<0.1%–
iShares Tr46435U440USD GRN BOND ETF2,027$9.15 萬<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,470$9.11 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF263$9.07 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF917$9.07 萬<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,000$9.06 萬<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET2,550$8.95 萬<0.1%–
Vanguard S&P 500 ETF922908363ETF225$8.82 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,508$8.74 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,500$8.52 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT1,024$8.49 萬<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S1,191$7.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI3,500$7.76 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF286$7.72 萬<0.1%–
DBX ETF Tr233051747XTRCK JP MRG ESG4,116$7.31 萬<0.1%–
DBX ETF Tr233051218XTRACKERS MSCI2,660$7.14 萬<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF377$7.13 萬<0.1%–
iShares Tr464287119MORNINGSTAR GRWT1,175$7.01 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,636$6.83 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF1,395$6.77 萬<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF870$6.70 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF2,100$6.65 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF648$6.14 萬<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF435$5.73 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF1,112$5.56 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF1,007$5.52 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF752$5.49 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,140$5.49 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF338$5.40 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF573$5.18 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF340$5.16 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF988$4.91 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,292$4.90 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF745$4.86 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF344$4.66 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY1,927$4.33 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB2,179$4.08 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF557$4.03 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20271,847$3.95 萬<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL500$3.95 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF967$3.79 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,633$3.67 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,804$3.63 萬<0.1%–
DBX ETF Tr233051226XTRACKERS MSCI E1,574$3.59 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,012$3.55 萬<0.1%–
iShares Tr464287721U.S. TECH ETF333$3.49 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW593$3.39 萬<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF236$3.38 萬<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF490$3.32 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC1,100$3.32 萬<0.1%–
iShares Tr464288570ESG MSCI KLD ETF400$3.26 萬<0.1%–