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Livermore
Livermore
中文EN

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
RNSTRenasant CorpCOM11,961$40.3 萬0.1%−413−3.3%減碼歷史
DBX ETF Tr233051127XTRACKERS S&P MD14,454$40.3 萬0.1%+380+2.7%加碼–
TSLATesla, Inc.Stock1,623$40.3 萬0.1%−1−0.1%減碼歷史
AMBAAmbarella IncSHS6,588$40.4 萬0.1%+275+4.4%加碼歷史
DYDycom Industries IncCOM3,514$40.4 萬0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,978$40.6 萬0.1%−554−15.7%減碼–
Vanguard Total Bond Market ETF921937835ETF5,524$40.6 萬0.1%−100−1.8%減碼–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY8,874$40.8 萬0.1%+8,774+8,774.0%加碼–
WDAYWorkday, Inc.CL A1,487$41.1 萬0.1%−96−6.1%減碼歷史
SNOWSnowflake Inc.Stock2,069$41.2 萬0.1%+7+0.3%加碼歷史
EGOEldorado Gold CorpCOM31,887$41.4 萬0.1%+31,887新進歷史
ZSZscaler, Inc.Stock1,873$41.5 萬0.1%+1,873新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,075$42.3 萬0.1%−639−11.2%減碼–
HDHome Depot, Inc.Stock1,224$42.4 萬0.1%−1−0.1%減碼歷史
PANWPalo Alto Networks IncStock1,445$42.6 萬0.1%+1,445新進歷史
EXLSExlService Holdings, Inc.COM13,860$42.8 萬0.1%+680+5.2%加碼歷史
STELStellar Bancorp, Inc.COM15,422$42.9 萬0.1%+730+5.0%加碼歷史
PMPhilip Morris International Inc.Stock4,616$43.4 萬0.1%−222−4.6%減碼歷史
RTXRTX CorpStock5,214$43.9 萬0.1%−134−2.5%減碼歷史
MDLZMondelez International, Inc.Stock6,083$44.1 萬0.1%−5,553−47.7%減碼歷史
HALHalliburton CoStock12,201$44.1 萬0.1%00.0%不變歷史
CAHCardinal Health IncStock4,390$44.3 萬0.1%−700−13.8%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,138$44.7 萬0.1%+22+0.1%加碼–
AIRAar CorpStock7,176$44.8 萬0.1%+325+4.7%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,751$45.1 萬0.1%+1,603+14.4%加碼–
IRMIron Mountain IncCOM6,460$45.2 萬0.1%−245−3.7%減碼歷史
TKRTimken CoCOM5,662$45.4 萬0.1%+5,662新進歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,597$46.5 萬0.1%−25−0.5%減碼–
Abrdn ETFs003261203BBRG ALL COMMDY15,200$46.5 萬0.1%+15,200新進–
CADECadence BancorporationEQUITY US CM15,945$47.2 萬0.1%−311−1.9%減碼歷史
OSWOnespaworld Holdings LtdCOM33,649$47.4 萬0.1%+1,570+4.9%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,496$47.9 萬0.1%−198−3.5%減碼歷史
SSBSouthState Bank CorpCOM5,690$48.1 萬0.1%−173−3.0%減碼歷史
BACBank of America CorpStock14,423$48.6 萬0.1%+60.0%加碼歷史
Schwab US Tips ETF808524870ETF9,321$48.7 萬0.1%−11,298−54.8%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN25,782$49.4 萬0.1%+1,464+6.0%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS21,726$49.5 萬0.1%+1,000+4.8%加碼歷史
KAIKadant IncCOM1,769$49.6 萬0.1%+80+4.7%加碼歷史
WFCWells Fargo & CompanyStock10,150$50.0 萬0.1%−1,758−14.8%減碼歷史
ASIXAdvanSix Inc.COM16,917$50.7 萬0.1%+4,089+31.9%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX3,000$50.8 萬0.1%00.0%不變–
TDWTidewater IncCOM7,068$51.0 萬0.1%+7,068新進歷史
EXPEagle Materials IncCOM2,531$51.3 萬0.1%+255+11.2%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,766$51.3 萬0.1%+305+4.7%加碼歷史
HQYHealthequity, Inc.COM7,751$51.4 萬0.1%−170−2.1%減碼歷史
AZOAutoZone IncCOM199$51.5 萬0.1%00.0%不變歷史
MECMayville Engineering Company, Inc.COM35,890$51.8 萬0.1%+1,665+4.9%加碼歷史
NSCNorfolk Southern CorpStock2,201$52.0 萬0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF17,637$52.5 萬0.1%+3,003+20.5%加碼–
SCHWSchwab Charles CorpStock7,686$52.9 萬0.1%+100+1.3%加碼歷史
NTICNorthern Technologies International CorpCOM55,311$53.8 萬0.1%+11,877+27.3%加碼歷史
iShares Tr464288885EAFE GRWTH ETF5,554$53.8 萬0.1%+101+1.9%加碼–
SFSTSouthern First Bancshares IncCOM14,701$54.5 萬0.1%−550−3.6%減碼歷史
iShares Tr46435U473BB RAT CORP BD11,911$54.8 萬0.1%−2,000−14.4%減碼–
VZVerizon Communications IncStock14,682$55.4 萬0.1%−1,264−7.9%減碼歷史
DISWalt Disney CoStock6,268$56.6 萬0.1%−290−4.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock5,055$56.8 萬0.1%−760−13.1%減碼歷史
PFGCPerformance Food Group CoCOM8,269$57.2 萬0.1%+61+0.7%加碼歷史
FANGDiamondback Energy, Inc.Stock3,689$57.2 萬0.1%+9+0.2%加碼歷史
RBCRBC Bearings INCCOM2,016$57.4 萬0.1%+195+10.7%加碼歷史
SPSCSPS Commerce IncCOM2,982$57.8 萬0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF22,968$58.7 萬0.1%+22,968新進–
BABoeing CoStock2,274$59.3 萬0.1%+2,274新進歷史
ENSGEnsign Group, IncCOM5,471$61.4 萬0.1%−144−2.6%減碼歷史
iShares S&P 100 ETF464287101ETF2,749$61.4 萬0.1%−100−3.5%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF12,320$61.5 萬0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,638$61.7 萬0.1%00.0%不變歷史
NEOGNeogen CorpCOM30,795$61.9 萬0.1%+771+2.6%加碼歷史
TPRTapestry, Inc.COM16,936$62.3 萬0.1%00.0%不變歷史
CVXChevron CorpStock4,224$63.0 萬0.1%−2,647−38.5%減碼歷史
Cyberark Software LtdM2682V108SHS2,898$63.5 萬0.1%+120+4.3%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF13,600$64.0 萬0.1%00.0%不變–
GSHDGoosehead Insurance, Inc.COM CL A8,481$64.3 萬0.1%+89+1.1%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF3,414$65.2 萬0.1%00.0%不變–
CRMSalesforce, Inc.Stock2,480$65.3 萬0.1%+427+20.8%加碼歷史
XELXcel Energy IncStock10,599$65.6 萬0.1%−830−7.3%減碼歷史
TFCTruist Financial CorpCOM17,977$66.4 萬0.1%−4,777−21.0%減碼歷史
CCICrown Castle Inc.REIT5,775$66.5 萬0.1%−395−6.4%減碼歷史
ADUSAddus HomeCare CorpCOM7,207$66.9 萬0.1%+315+4.6%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,746$67.8 萬0.1%−200−1.5%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF22,515$69.8 萬0.1%+1,759+8.5%加碼–
TMOThermo Fisher Scientific Inc.Stock1,328$70.5 萬0.1%−1,974−59.8%減碼歷史
CVCOCavco Industries, Inc.COM2,035$70.5 萬0.1%−55−2.6%減碼歷史
IAUiShares Gold TrustETF18,491$72.2 萬0.1%−1,044−5.3%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C18,345$72.6 萬0.1%+900+5.2%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,297$73.3 萬0.1%−1,487−7.5%減碼–
Ssga Active Tr78470P846ST STR BLACK ETF26,221$73.8 萬0.1%+3,776+16.8%加碼–
ECPGEncore Capital Group IncCOM14,653$74.4 萬0.1%+610+4.3%加碼歷史
CSCOCisco Systems, Inc.Stock14,818$74.9 萬0.1%−1,727−10.4%減碼歷史
PGProcter & Gamble CoStock5,168$75.7 萬0.1%−559−9.8%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF12,258$75.9 萬0.1%−284−2.3%減碼–
AEISAdvanced Energy Industries IncCOM6,975$76.0 萬0.1%−140−2.0%減碼歷史
SBUXStarbucks CorpStock7,991$76.7 萬0.1%−388−4.6%減碼歷史
Vanguard Energy ETF92204A306ETF6,545$76.8 萬0.1%−28−0.4%減碼–
BRK.BBerkshire Hathaway IncStock2,166$77.3 萬0.1%−417−16.1%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW16,686$77.9 萬0.1%−469−2.7%減碼–
American Centy ETF Tr025072877US SML CP VALU8,737$78.5 萬0.1%−252−2.8%減碼–
CRWDCrowdStrike Holdings, Inc.Stock3,098$79.1 萬0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW3,522$80.1 萬0.1%00.0%不變歷史
TBBKBancorp, Inc.COM20,824$80.3 萬0.1%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%–