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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
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20235,000$4,893<0.1%00.0%不變歷史
NCPLNetcapital Inc.COM30,000$6,366<0.1%00.0%不變歷史
Alteryx, Inc.02156BAF0NOTE 1.000% 8/010,000$9,712<0.1%00.0%不變–
VRPXVirpax Pharmaceuticals, Inc.COM50,000$1.60 萬<0.1%+50,000新進歷史
CNTXContext Therapeutics Inc.COM20,000$2.26 萬<0.1%00.0%不變歷史
AENTAlliance Entertainment Holding CorpCOM CLASS A25,000$2.32 萬<0.1%00.0%不變歷史
Kwesst Micro Systems Inc501506604COM NEW35,000$2.95 萬<0.1%00.0%不變–
OMQSOMNIQ Corp.COM50,000$3.25 萬<0.1%+50,000新進歷史
BMRBeamr Imaging Ltd.ORDINARY SHS25,000$3.63 萬<0.1%00.0%不變歷史
SOPAQSociety Pass Incorporated.COM135,000$4.05 萬<0.1%00.0%不變歷史
DORMDorman Products, Inc.COM16,499$4.95 萬<0.1%+16,499新進歷史
CVMCel Sci CorpCOM PAR NEW20,000$5.44 萬<0.1%+20,000新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,000$8.40 萬<0.1%00.0%不變歷史
LTHMLivent Corp.COM15,272$9.60 萬<0.1%+15,272新進歷史
GEGeneral Electric CoStock31,019$9.62 萬<0.1%+31,019新進歷史
HTZHertz Global Holdings, IncCOM NEW10,939$11.4 萬<0.1%+10,939新進歷史
BWABorgwarner IncCOM17,429$12.5 萬<0.1%+17,429新進歷史
DLRDigital Realty Trust, Inc.COM17,108$14.5 萬<0.1%+17,108新進歷史
GSBDGoldman Sachs BDC, Inc.SHS10,100$14.8 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock23,571$16.2 萬<0.1%+23,571新進歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT21,295$16.4 萬<0.1%+21,295新進–
PCNPIMCO Corporate & Income Strategy FundCOM13,750$17.1 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW32,041$17.3 萬<0.1%+3,862+13.7%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF16,650$19.1 萬<0.1%−18−0.1%減碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU10,000$20.1 萬<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF6,590$20.2 萬<0.1%−3,265−33.1%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,980$20.2 萬<0.1%00.0%不變–
GLDMWorld Gold TrustSPDR GLD MINIS4,957$20.3 萬<0.1%+4,957新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,053$20.7 萬<0.1%+4,053新進–
VanEck ETF Trust92189H748CLO ETF4,000$20.9 萬<0.1%00.0%不變–
DGDollar General CorpCOM1,589$21.6 萬<0.1%+1,589新進歷史
CARRCarrier Global CorpStock3,792$21.8 萬<0.1%00.0%不變歷史
CLMTCalumet, Inc.UT LTD PARTNER12,202$21.8 萬<0.1%+1,225+11.2%加碼歷史
SSNCSS&C Technologies Holdings IncCOM3,600$22.0 萬<0.1%+3,600新進歷史
ITWIllinois Tool Works IncStock843$22.1 萬<0.1%+843新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,700$22.7 萬<0.1%−2,000−29.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF3,299$23.2 萬<0.1%−199−5.7%減碼–
TGTTarget CorpStock1,631$23.2 萬<0.1%+1,631新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF461$23.4 萬<0.1%+461新進歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,551$23.6 萬<0.1%−22−0.6%減碼–
SPDR Series Trust78468R770ST STR R1K YLD2,352$23.7 萬<0.1%00.0%不變–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$23.7 萬<0.1%00.0%不變–
Flexshares Tr33939L860QUALT DIVD IDX3,900$24.0 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN4,350$24.1 萬<0.1%+38+0.9%加碼–
WCCWesco International IncCOM1,387$24.1 萬<0.1%−160−10.3%減碼歷史
HWMHowmet Aerospace Inc.Stock4,514$24.4 萬<0.1%+4,514新進歷史
ETNEaton Corp plcStock1,022$24.6 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM30,007$24.7 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock2,995$24.7 萬<0.1%−1,058−26.1%減碼歷史
NVSNovartis AGADR2,450$24.7 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,310$25.2 萬<0.1%+431+49.0%加碼–
MPWRMonolithic Power Systems, Inc.COM400$25.2 萬<0.1%+400新進歷史
KMIKinder Morgan, Inc.Stock14,397$25.4 萬<0.1%−8,309−36.6%減碼歷史
EXRExtra Space Storage Inc.COM1,609$25.8 萬<0.1%+1,609新進歷史
iShares Tr464288638ISHS 5-10YR INVT5,000$26.0 萬<0.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF4,831$26.0 萬<0.1%00.0%不變–
DODiamond Offshore Drilling, Inc.COM20,706$26.9 萬<0.1%+8,425+68.6%加碼歷史
NBIXNeurocrine Biosciences IncStock2,049$27.0 萬<0.1%+2,049新進歷史
TROWPrice T Rowe Group IncStock2,507$27.0 萬<0.1%−518−17.1%減碼歷史
PROPROS Holdings, Inc.COM7,095$27.5 萬<0.1%+325+4.8%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT11,036$27.6 萬<0.1%+114+1.0%加碼–
CHYCalamos Convertible & High Income FundCOM SHS24,345$27.9 萬<0.1%−920−3.6%減碼歷史
NJRNew Jersey Resources CorpStock6,300$28.1 萬<0.1%00.0%不變歷史
INTCIntel CorpStock22,216$28.7 萬<0.1%+16,499+288.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock726$29.5 萬<0.1%+726新進歷史
ZTSZoetis Inc.Stock1,505$29.7 萬<0.1%−50−3.2%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW5,023$30.0 萬<0.1%−500−9.1%減碼–
Vanguard Real Estate ETF922908553ETF3,454$30.5 萬<0.1%−348−9.2%減碼–
ORIOld Republic International CorpCOM10,400$30.6 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock2,100$31.0 萬<0.1%+2,100新進歷史
AVGOBroadcom Inc.Stock283$31.6 萬<0.1%+11+4.0%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF6,282$31.8 萬<0.1%+4,787+320.2%加碼–
AMATApplied Materials IncStock72,219$32.3 萬<0.1%+70,478+4,048.1%加碼歷史
WisdomTree Tr97717W521JAPAN OPPOR FD10,881$32.5 萬<0.1%+190+1.8%加碼–
NFLXNetflix IncStock671$32.7 萬<0.1%+671新進歷史
ABTAbbott LaboratoriesStock2,971$32.7 萬<0.1%−661−18.2%減碼歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &23,966$33.0 萬<0.1%+2,202+10.1%加碼–
DDominion Energy, IncStock7,014$33.0 萬<0.1%−397−5.4%減碼歷史
iShares Core S&P US Value ETF464287663ETF3,936$33.2 萬<0.1%+13+0.3%加碼–
CCJCameco CorpStock7,720$33.3 萬<0.1%+7,720新進歷史
KVUEKenvue Inc.Stock15,474$33.3 萬<0.1%+3,191+26.0%加碼歷史
AMTAmerican Tower CorpREIT1,544$33.3 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock1,031$34.5 萬<0.1%+10+1.0%加碼歷史
BCOBrinks CoCOM3,933$34.6 萬<0.1%+3,933新進歷史
ADBEAdobe Inc.Stock592$35.3 萬0.1%+592新進歷史
GNTXGentex CorpCOM10,852$35.4 萬0.1%−968−8.2%減碼歷史
XYZBlock, Inc.CL A4,583$35.4 萬0.1%+4,583新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,645$36.4 萬0.1%+200+5.8%加碼–
VALValaris LtdCL A5,373$36.8 萬0.1%+52+1.0%加碼歷史
FISVFiserv IncStock2,775$36.9 萬0.1%+2,775新進歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,619$37.0 萬0.1%−74−1.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF185,580$37.2 萬0.1%+170,575+1,136.8%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 150010,180$38.2 萬0.1%+96+1.0%加碼–
COPConocoPhillipsStock3,301$38.3 萬0.1%+10.0%加碼歷史
ENBEnbridge IncStock10,657$38.4 萬0.1%+475+4.7%加碼歷史
LMTLockheed Martin CorpStock864$39.2 萬0.1%+20+2.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock14,119$39.6 萬0.1%+7,404+110.3%加碼歷史
USBUS Bancorp DECOM NEW9,264$40.1 萬0.1%−1,749−15.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM457$40.1 萬0.1%+7+1.6%加碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF8,403$40.2 萬0.1%−1,616−16.1%減碼–

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%–