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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 Tr464288257MSCI ACWI ETF8,042$81.8 萬0.1%+698+9.5%加碼–
RYRoyal Bank of CanadaStock8,110$82.0 萬0.1%−1,331−14.1%減碼歷史
CLColgate Palmolive CoStock10,536$84.0 萬0.1%+150+1.4%加碼歷史
iShares Tr46435U713US INFRASTRUC21,235$85.5 萬0.1%00.0%不變–
METAMeta Platforms, Inc.Stock2,457$87.0 萬0.1%−179−6.8%減碼歷史
AITApplied Industrial Technologies IncCOM5,065$87.5 萬0.1%+226+4.7%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF10,316$87.6 萬0.1%+433+4.4%加碼–
iShares Select Dividend ETF464287168ETF7,911$92.7 萬0.1%+19+0.2%加碼–
EEFTEuronet Worldwide, Inc.COM23,391$94.6 萬0.1%+14,464+162.0%加碼歷史
STRLSterling Infrastructure, Inc.COM10,923$96.0 萬0.1%−4,376−28.6%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE26,196$96.9 萬0.1%+912+3.6%加碼–
IBRXImmunityBio, Inc.COM196,679$98.7 萬0.1%−77,200−28.2%減碼歷史
OHIOmega Healthcare Investors IncCOM32,423$99.4 萬0.1%−425−1.3%減碼歷史
SOSouthern CoStock14,359$100.7 萬0.1%−684−4.5%減碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF9,700$102.1 萬0.1%+9,700新進–
ODDOddity Tech LtdSHS CL A22,252$103.5 萬0.1%+22,252新進歷史
iShares Tr46434V860TRS FLT RT BD20,849$105.2 萬0.1%−50.0%減碼–
UNPUnion Pacific CorpStock4,312$105.9 萬0.2%−11−0.3%減碼歷史
SAIASaia IncCOM2,426$106.3 萬0.2%−293−10.8%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ8,183$108.1 萬0.2%+18+0.2%加碼–
BRK.ABerkshire Hathaway IncCL A2$108.5 萬0.2%00.0%不變歷史
WMTWalmart Inc.Stock6,898$108.7 萬0.2%+1,726+33.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS21,375$109.6 萬0.2%+2,350+12.4%加碼–
GTLSChart Industries IncCOM8,078$110.1 萬0.2%+254+3.2%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR60,074$111.7 萬0.2%+3,237+5.7%加碼–
OPCHOption Care Health, Inc.COM NEW33,722$113.6 萬0.2%+1,180+3.6%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF49,438$113.9 萬0.2%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF100,974$116.1 萬0.2%+76,294+309.1%加碼–
COHRCoherent Corp.COM27,023$117.6 萬0.2%−2,805−9.4%減碼歷史
ORLYO Reilly Automotive IncStock1,239$117.7 萬0.2%−7−0.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,957$120.0 萬0.2%−21−0.5%減碼–
MCDMcDonalds CorpStock4,065$120.5 萬0.2%+101+2.5%加碼歷史
PFEPfizer IncStock42,216$121.5 萬0.2%−8,926−17.5%減碼歷史
MYRGMyr Group Inc.COM8,502$123.0 萬0.2%−2,287−21.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,185$123.0 萬0.2%−153−2.9%減碼–
iShares Tr46434V4070-5YR HI YL CP29,441$124.3 萬0.2%+533+1.8%加碼–
MEDPMedpace Holdings, Inc.COM4,109$126.0 萬0.2%+191+4.9%加碼歷史
CSXCSX CorpStock36,560$126.8 萬0.2%−668−1.8%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF12,989$128.7 萬0.2%+389+3.1%加碼–
LOWLowes Companies IncStock5,872$130.7 萬0.2%−1,691−22.4%減碼歷史
Virtus ETF Tr II92790A405SEIX SR LN ETF55,587$133.0 萬0.2%−452−0.8%減碼–
IRTIndependence Realty Trust, Inc.COM86,990$133.1 萬0.2%00.0%不變歷史
LLYEli Lilly & CoStock2,287$133.3 萬0.2%+5+0.2%加碼歷史
SGOLabrdn Gold ETF TrustETF68,638$135.5 萬0.2%00.0%不變歷史
BXBlackstone Inc.COM10,414$136.3 萬0.2%−700−6.3%減碼歷史
SYKStryker CorpStock4,602$137.8 萬0.2%+4+0.1%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV9,624$139.6 萬0.2%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF21,094$143.8 萬0.2%−638−2.9%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,961$145.7 萬0.2%+233+0.9%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG53,001$152.5 萬0.2%+2,847+5.7%加碼–
MTZMastec IncCOM20,410$154.5 萬0.2%+250+1.2%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150027,237$159.2 萬0.2%−975−3.5%減碼–
VanEck ETF Trust92189F429PREFERRED SECURT93,007$159.8 萬0.2%−4,142−4.3%減碼–
FCBCFirst Community Bankshares IncCOM43,165$160.1 萬0.2%00.0%不變歷史
WisdomTree Tr97717X669US QTLY DIV GRT22,984$161.5 萬0.2%−156−0.7%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM30,677$168.7 萬0.2%+111+0.4%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,395$170.4 萬0.2%+324+2.1%加碼–
SPDR Series Trust78468R606ST PORT HIGH ETF73,504$171.9 萬0.2%−814−1.1%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF448,039$176.1 萬0.3%+425,228+1,864.1%加碼–
GOOGLAlphabet Inc.Stock54,654$182.3 萬0.3%+37,471+218.1%加碼歷史
WATWaters CorpCOM5,678$186.9 萬0.3%00.0%不變歷史
GILDGilead Sciences, Inc.Stock42,701$187.1 萬0.3%+19,641+85.2%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP90,662$187.8 萬0.3%+4,887+5.7%加碼–
ELEstee Lauder Companies IncCL A13,017$190.4 萬0.3%−5,100−28.2%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR37,809$190.4 萬0.3%−1,211−3.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF19,325$191.8 萬0.3%+1,428+8.0%加碼–
GLDSPDR Gold TrustETF10,400$198.8 萬0.3%−25−0.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF4,246$201.8 萬0.3%−85−2.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF9,483$206.9 萬0.3%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,743$211.4 萬0.3%−59−0.2%減碼–
HONHoneywell International IncCOM10,119$212.2 萬0.3%+49+0.5%加碼歷史
JNJJohnson & JohnsonStock13,821$216.6 萬0.3%+1,432+11.6%加碼歷史
iShares Russell 2000 ETF464287655ETF10,918$219.1 萬0.3%+9,299+574.4%加碼–
Schwab International Equity ETF808524805ETF431,180$220.8 萬0.3%+373,055+641.8%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF64,040$225.4 萬0.3%+451+0.7%加碼–
iShares Tr46436E502US TECH BRKTHR55,600$238.6 萬0.3%−1,644−2.9%減碼–
MRKMerck & Co., Inc.Stock22,230$242.3 萬0.3%−1,181−5.0%減碼歷史
WSMWilliams Sonoma IncCOM12,050$243.1 萬0.3%+300+2.6%加碼歷史
ABBVAbbVie Inc.Stock15,749$244.1 萬0.3%−502−3.1%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF48,649$244.4 萬0.3%−235−0.5%減碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF52,320$251.3 萬0.4%−351−0.7%減碼–
KMXCarMax IncCOM33,200$254.8 萬0.4%00.0%不變歷史
BMYBristol Myers Squibb CoStock62,008$260.6 萬0.4%+1,917+3.2%加碼歷史
UNHUnitedHealth Group IncStock5,014$264.0 萬0.4%−30−0.6%減碼歷史
TMUST-Mobile US, Inc.Stock16,603$266.2 萬0.4%−700−4.0%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF39,829$269.1 萬0.4%+503+1.3%加碼–
GISGeneral Mills IncStock42,116$274.3 萬0.4%−88−0.2%減碼歷史
Vanguard Morningstar Value ETF922908744ETF18,637$278.6 萬0.4%00.0%不變–
DUKDuke Energy CORPStock29,345$284.8 萬0.4%−690−2.3%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF38,769$296.1 萬0.4%−272−0.7%減碼–
BLKBlackRock, Inc.COM3,748$304.3 萬0.4%−43−1.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,300$304.6 萬0.4%+464+2.5%加碼–
Alps ETF Tr00162Q395OSHARES US SMLCP78,241$306.5 萬0.4%+51,516+192.8%加碼–
iShares MSCI Eafe ETF464287465ETF41,200$310.4 萬0.4%+261+0.6%加碼–
COSTCostco Wholesale CorpStock4,728$312.1 萬0.4%+74+1.6%加碼歷史
iShares Tr464287739U.S. REAL ES ETF36,000$329.1 萬0.5%00.0%不變–
Pgim ETF Tr69344A107PGIM ULTRA SH BD66,960$330.7 萬0.5%−1,330−1.9%減碼–
CORCencora, Inc.Stock16,263$334.0 萬0.5%00.0%不變歷史
UPSUnited Parcel Service IncStock21,588$339.4 萬0.5%−300−1.4%減碼歷史
iShares Tr464288588MBS ETF36,478$343.2 萬0.5%−55−0.2%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%–