Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 379
- 較 2023 年第 4 季 +26
- 總值
- $8.93 億
- 較 2023 年第 4 季 +$1.90 億 (+27.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 91,008 | $4,375 萬 | 4.9% | +91,008 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,938 | $2,783 萬 | 3.1% | −1,729−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 144,522 | $2,607 萬 | 2.9% | +48,859+51.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 120,381 | $2,107 萬 | 2.4% | +8,510+7.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 330,524 | $2,022 萬 | 2.3% | −999−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,374 | $1,970 萬 | 2.2% | +19,940+81.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 129,317 | $1,969 萬 | 2.2% | +20,040+18.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 63,610 | $1,665 萬 | 1.9% | +13,522+27.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,350 | $1,656 萬 | 1.9% | +491+0.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 264,199 | $1,640 萬 | 1.8% | −235,167−47.1% | 減碼 | – |
| CPRTCopart Inc | COM | 282,582 | $1,637 萬 | 1.8% | −15,000−5.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 151,090 | $1,582 萬 | 1.8% | −8,576−5.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 60,880 | $1,540 萬 | 1.7% | +10,000+19.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,219 | $1,379 萬 | 1.5% | +5,222+32.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 53,170 | $1,228 萬 | 1.4% | +6,842+14.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,108 | $1,116 萬 | 1.3% | −28,534−30.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 38,370 | $1,113 萬 | 1.2% | +9,750+34.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 20,162 | $1,054 萬 | 1.2% | +90+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,989 | $1,051 萬 | 1.2% | −27,521−52.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,909 | $975.4 萬 | 1.1% | −18,374−18.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 117,284 | $935.5 萬 | 1.0% | +9,983+9.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,068 | $927.8 萬 | 1.0% | −868−0.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 89,483 | $907.5 萬 | 1.0% | +7,907+9.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,545 | $862.5 萬 | 1.0% | +1,327+16.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,403 | $836.7 萬 | 0.9% | +30,103+156.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 87,960 | $826.6 萬 | 0.9% | +9,900+12.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 134,200 | $825.7 萬 | 0.9% | +3,083+2.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 269,510 | $786.4 萬 | 0.9% | +25,000+10.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,268 | $783.1 萬 | 0.9% | +3,800+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,794 | $763.2 萬 | 0.9% | +17,661+73.2% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 82,892 | $743.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,361 | $713.0 萬 | 0.8% | +447+11.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 56,710 | $696.4 萬 | 0.8% | +7,001+14.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,782 | $685.7 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,253 | $657.5 萬 | 0.7% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 133,829 | $640.1 萬 | 0.7% | −22,062−14.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,398 | $609.1 萬 | 0.7% | +18,761+100.7% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 60,047 | $596.1 萬 | 0.7% | +3,000+5.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,731 | $583.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 174,175 | $569.4 萬 | 0.6% | +6,998+4.2% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 39,603 | $521.6 萬 | 0.6% | +400+1.0% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 945,720 | $507.9 萬 | 0.6% | +749,041+380.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 43,785 | $504.8 萬 | 0.6% | +80.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 88,612 | $500.1 萬 | 0.6% | +4,580+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,773 | $490.0 萬 | 0.5% | +11,549+943.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,350 | $467.7 萬 | 0.5% | +138+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,961 | $463.8 萬 | 0.5% | −1,061−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,759 | $457.0 萬 | 0.5% | +4,520+8.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 127,180 | $455.8 萬 | 0.5% | −20.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,456 | $451.9 萬 | 0.5% | −9,199−13.6% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 28,265 | $442.3 萬 | 0.5% | +28,265 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,718 | $435.9 萬 | 0.5% | +375+7.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 86,501 | $429.9 萬 | 0.5% | +19,541+29.2% | 加碼 | – |
| OKEONEOK Inc | COM | 52,199 | $418.5 萬 | 0.5% | +139+0.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 47,595 | $410.2 萬 | 0.5% | +47,595 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,233 | $405.6 萬 | 0.5% | +1,398+9.4% | 加碼 | – |
| CORCencora, Inc. | Stock | 16,563 | $402.5 萬 | 0.5% | +300+1.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 12,150 | $385.8 萬 | 0.4% | +100+0.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,478 | $380.2 萬 | 0.4% | +60,647+1,255.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 22,853 | $373.0 萬 | 0.4% | +6,250+37.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 80,765 | $371.0 萬 | 0.4% | −3,660−4.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 13,000 | $369.6 萬 | 0.4% | +210+1.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 76,134 | $367.0 萬 | 0.4% | −1,864−2.4% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 84,302 | $358.9 萬 | 0.4% | +6,061+7.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,766 | $352.6 萬 | 0.4% | −8,230−20.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,733 | $346.8 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 13,798 | $336.9 萬 | 0.4% | +13,798 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $329.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $323.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 34,683 | $320.5 萬 | 0.4% | −1,795−4.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,757 | $313.2 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 42,144 | $294.9 萬 | 0.3% | +28+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,325 | $294.6 萬 | 0.3% | +95+0.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 33,200 | $289.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,303 | $286.9 萬 | 0.3% | −2,285−10.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,601 | $286.3 萬 | 0.3% | +256+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,933 | $286.1 萬 | 0.3% | +2,450+25.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,676 | $285.5 萬 | 0.3% | −73−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,510 | $277.9 萬 | 0.3% | +3,110+29.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,221 | $275.0 萬 | 0.3% | −36,433−66.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 55,791 | $274.3 萬 | 0.3% | +3,471+6.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,252 | $273.3 萬 | 0.3% | −2,517−6.5% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 37,204 | $272.6 萬 | 0.3% | −2,625−6.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,222 | $258.3 萬 | 0.3% | +208+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 64,142 | $246.8 萬 | 0.3% | +102+0.2% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 50,764 | $243.1 萬 | 0.3% | −4,836−8.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 61,603 | $240.4 萬 | 0.3% | −369,577−85.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,469 | $239.5 萬 | 0.3% | −1,180−2.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,313 | $237.9 萬 | 0.3% | +395+3.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,315 | $224.9 萬 | 0.3% | +8,315 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,073 | $222.7 萬 | 0.2% | −64,788−74.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,247 | $222.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,901 | $221.8 萬 | 0.2% | −21,107−34.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,935 | $220.4 萬 | 0.2% | +114+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,444 | $220.3 萬 | 0.2% | −299−0.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,286 | $211.1 萬 | 0.2% | +2,414+41.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,467 | $210.3 萬 | 0.2% | +2,142+11.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 10,120 | $207.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,737 | $200.9 萬 | 0.2% | +1,928+5.1% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 13,017 | $200.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（18 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 9,700 | $102.1 萬 | 0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,481 | $64.3 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 2,274 | $59.3 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,069 | $41.2 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,282 | $31.8 萬 | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,352 | $23.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,980 | $20.2 萬 | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,000 | $20.1 萬 | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 21,295 | $16.4 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 23,571 | $16.2 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,100 | $14.8 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,108 | $14.5 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 17,429 | $12.5 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 31,019 | $9.62 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 15,272 | $9.60 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 16,499 | $4.95 萬 | <0.1% | 歷史 |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 50,000 | $1.60 萬 | <0.1% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 10,000 | $9,712 | <0.1% | – |