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 |
|---|---|---|---|---|---|---|---|
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $3,325 | <0.1% | 00.0% | 不變 | 歷史 |
| NCPLNetcapital Inc. | COM | 30,000 | $3,738 | <0.1% | 00.0% | 不變 | 歷史 |
| SOPAQSociety Pass Incorporated. | COM | 135,000 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMQSOMNIQ Corp. | COM | 50,000 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 20,000 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 20,000 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kwesst Micro Systems Inc501506604 | COM NEW | 35,000 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 25,000 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 12,841 | $5.53 萬 | <0.1% | +12,841 | 新進 | 歷史 |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 12,500 | $8.06 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $9.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 13,504 | $10.6 萬 | <0.1% | +2,565+23.4% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 32,093 | $15.4 萬 | <0.1% | +52+0.2% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 12,202 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,750 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,650 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,590 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,136 | $20.9 萬 | <0.1% | +83+2.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 833 | $21.0 萬 | <0.1% | +833 | 新進 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 4,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,957 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,314 | $21.9 萬 | <0.1% | +3,314 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,265 | $22.0 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,237 | $22.1 萬 | <0.1% | +3,237 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,200 | $22.5 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,541 | $22.7 萬 | <0.1% | −68−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,700 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,600 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 420 | $23.4 萬 | <0.1% | −41−8.9% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,600 | $23.7 萬 | <0.1% | −300−7.7% | 減碼 | – |
| WCCWesco International Inc | COM | 1,387 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 450 | $24.3 萬 | <0.1% | +450 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 908 | $24.4 萬 | <0.1% | +65+7.7% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 6,719 | $24.4 萬 | <0.1% | −376−5.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,269 | $24.6 萬 | <0.1% | −81−1.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 1,589 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,342 | $25.2 萬 | <0.1% | +550+14.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,719 | $25.3 萬 | <0.1% | −16,497−74.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,625 | $25.4 萬 | <0.1% | +175+7.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,505 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,553 | $25.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| DEDeere & Co | Stock | 627 | $25.7 萬 | <0.1% | +627 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 30,007 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,100 | $26.3 萬 | <0.1% | +100+2.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,271 | $26.5 萬 | <0.1% | −39−3.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,053 | $26.6 萬 | <0.1% | +58+1.9% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,835 | $27.2 萬 | <0.1% | +438+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,680 | $27.3 萬 | <0.1% | +381+11.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,559 | $27.4 萬 | <0.1% | −64−3.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,409 | $27.5 萬 | <0.1% | +1,409 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 11,147 | $28.0 萬 | <0.1% | +111+1.0% | 加碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 20,706 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,058 | $28.4 萬 | <0.1% | +9+0.4% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 24,425 | $28.8 萬 | <0.1% | +80+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,631 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,023 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 726 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,572 | $30.9 萬 | <0.1% | +118+3.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,552 | $31.1 萬 | <0.1% | +45+1.8% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,799 | $31.2 萬 | <0.1% | +3,799 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,145 | $31.6 萬 | <0.1% | −500−13.7% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,253 | $31.9 萬 | <0.1% | +8,253 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 10,400 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,414 | $32.3 萬 | <0.1% | +1,414 | 新進 | – |
| ROCKGibraltar Industries, Inc. | COM | 4,015 | $32.3 萬 | <0.1% | +4,015 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,039 | $32.5 萬 | <0.1% | +17+1.7% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $32.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 15,479 | $33.2 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 6,588 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,978 | $33.8 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,809 | $34.0 萬 | <0.1% | +2,809 | 新進 | – |
| DDominion Energy, Inc | Stock | 7,033 | $34.6 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 14,235 | $34.7 萬 | <0.1% | −1,187−7.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,140 | $35.0 萬 | <0.1% | +6,140 | 新進 | – |
| TBBKBancorp, Inc. | COM | 10,553 | $35.3 萬 | <0.1% | −10,271−49.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 8,156 | $35.3 萬 | <0.1% | +436+5.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,942 | $35.7 萬 | <0.1% | +6+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,444 | $36.5 萬 | <0.1% | −171,136−92.2% | 減碼 | – |
| RNSTRenasant Corp | COM | 11,966 | $37.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,885 | $37.6 萬 | <0.1% | +1,885 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 288 | $38.1 萬 | <0.1% | +5+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,899 | $38.3 萬 | <0.1% | +280+6.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 10,757 | $38.9 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 10,852 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 865 | $39.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,476 | $39.8 萬 | <0.1% | −48−0.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,407 | $39.9 萬 | <0.1% | +40.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,212 | $40.1 萬 | <0.1% | +32+0.3% | 加碼 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 27,980 | $40.2 萬 | <0.1% | +4,014+16.7% | 加碼 | – |
| VALValaris Ltd | CL A | 5,373 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,104 | $40.5 萬 | <0.1% | +231+12.3% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 6,795 | $40.7 萬 | <0.1% | −381−5.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,492 | $40.7 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 12,213 | $40.9 萬 | <0.1% | +1,332+12.2% | 加碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,454 | $41.1 萬 | <0.1% | +2,454 | 新進 | 歷史 |
| BCOBrinks Co | COM | 4,462 | $41.2 萬 | <0.1% | +529+13.5% | 加碼 | 歷史 |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 13,791 | $41.4 萬 | <0.1% | −663−4.6% | 減碼 | – |
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% | – |