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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 2,013 | $41.5 萬 | <0.1% | −70,206−97.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,298 | $41.6 萬 | <0.1% | +34+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,301 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,479 | $42.0 萬 | <0.1% | +34+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,594 | $42.1 萬 | <0.1% | +6,594 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 7,500 | $42.2 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 35,386 | $42.2 萬 | <0.1% | +35,386 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,310 | $42.3 萬 | <0.1% | −7,809−55.3% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 31,999 | $42.3 萬 | <0.1% | −1,650−4.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,629 | $42.4 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,355 | $42.5 萬 | <0.1% | +255+12.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,085 | $42.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,185 | $42.7 萬 | <0.1% | −1,136−12.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,206 | $43.2 萬 | <0.1% | +131+2.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 19,125 | $44.0 萬 | <0.1% | +19,125 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 13,860 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,898 | $44.5 萬 | <0.1% | −3,884−15.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 884 | $44.6 萬 | <0.1% | +292+49.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,532 | $44.7 萬 | 0.1% | +2,018+44.7% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 31,887 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,251 | $45.1 萬 | 0.1% | +3,251 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,275 | $45.1 萬 | 0.1% | −863−5.3% | 減碼 | – |
| ASIXAdvanSix Inc. | COM | 15,937 | $45.6 萬 | 0.1% | −980−5.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,433 | $45.9 萬 | 0.1% | +3,433 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 882 | $46.2 萬 | 0.1% | +882 | 新進 | – |
| CADECadence Bancorporation | EQUITY US CM | 15,955 | $46.3 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 14,701 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,345 | $47.1 萬 | 0.1% | −710−14.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,496 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,098 | $47.4 萬 | 0.1% | +347+2.7% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,599 | $47.7 萬 | 0.1% | +20.0% | 加碼 | – |
| HALHalliburton Co | Stock | 12,201 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,693 | $48.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 798 | $48.5 萬 | 0.1% | +127+18.9% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 30,795 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 15,425 | $48.7 萬 | 0.1% | +225+1.5% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 4,401 | $49.2 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 5,663 | $49.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,200 | $50.3 萬 | 0.1% | +23,200 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,411 | $50.4 萬 | 0.1% | +433+14.5% | 加碼 | – |
| XELXcel Energy Inc | Stock | 9,399 | $50.5 萬 | 0.1% | −1,200−11.3% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 35,890 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 6,460 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,145 | $52.6 萬 | 0.1% | +3,145 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,938 | $53.4 萬 | 0.1% | +301+1.7% | 加碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,766 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,031 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,759 | $54.3 萬 | 0.1% | +1,759 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,485 | $54.5 萬 | 0.1% | +3,485 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 14,429 | $54.7 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,638 | $55.0 萬 | 0.1% | +424+8.1% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,982 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,798 | $55.3 萬 | 0.1% | +1,254+81.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,394 | $56.0 萬 | 0.1% | −160−2.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,201 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,585 | $57.0 萬 | 0.1% | −1,097−7.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,811 | $57.6 萬 | 0.1% | +2,228+48.6% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 12,511 | $57.9 萬 | 0.1% | +600+5.0% | 加碼 | – |
| KAIKadant Inc | COM | 1,769 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,683 | $58.1 萬 | 0.1% | −285−1.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 10,172 | $59.0 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,717 | $59.4 萬 | 0.1% | −805−22.9% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,200 | $59.8 萬 | 0.1% | +200+6.7% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 25,726 | $61.3 萬 | 0.1% | +4,000+18.4% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,972 | $61.4 萬 | 0.1% | +3,972 | 新進 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 45,618 | $61.4 萬 | 0.1% | −9,693−17.5% | 減碼 | 歷史 |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 12,471 | $61.4 萬 | 0.1% | +3,597+40.5% | 加碼 | – |
| PFGCPerformance Food Group Co | COM | 8,269 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 199 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,600 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| HQYHealthequity, Inc. | COM | 7,766 | $63.4 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 13,960 | $63.7 萬 | 0.1% | −693−4.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,300 | $64.2 萬 | 0.1% | −2,215−9.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 6,120 | $64.8 萬 | 0.1% | +345+6.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,638 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 7,100 | $65.3 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,401 | $67.2 萬 | 0.1% | −70−1.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,749 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 2,531 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,770 | $69.3 萬 | 0.1% | +450+3.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,740 | $69.9 萬 | 0.1% | +14,740 | 新進 | – |
| IEXIdex Corp | COM | 2,870 | $70.0 萬 | 0.1% | +2,870 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,546 | $70.8 萬 | 0.1% | −200−1.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 18,157 | $70.8 萬 | 0.1% | +180+1.0% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 6,857 | $70.9 萬 | 0.1% | −350−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,494 | $70.9 萬 | 0.1% | +270+6.4% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6,976 | $71.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 18,346 | $71.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,652 | $72.4 萬 | 0.1% | −37−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,002 | $73.1 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,906 | $74.4 萬 | 0.1% | +88+0.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,140 | $76.8 萬 | 0.1% | +4,140 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,898 | $77.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,571 | $77.4 萬 | 0.1% | +1,274+7.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,897 | $77.6 萬 | 0.1% | −3,338−15.7% | 減碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 16,299 | $78.4 萬 | 0.1% | −387−2.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,911 | $78.5 萬 | 0.1% | +2,136+77.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,944 | $79.6 萬 | 0.1% | +453+2.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,035 | $81.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,110 | $81.8 萬 | 0.1% | 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% | – |