Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 377
- 較 2024 年第 1 季 −2
- 總值
- $8.36 億
- 較 2024 年第 1 季 −$5,678 萬 (−6.4%)
| 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 | 91,442 | $4,573 萬 | 5.5% | +434+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,218 | $2,967 萬 | 3.5% | +1,280+2.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 330,525 | $2,104 萬 | 2.5% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 108,710 | $1,994 萬 | 2.4% | −20,607−15.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 99,804 | $1,929 萬 | 2.3% | −44,718−30.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 114,755 | $1,893 萬 | 2.3% | −5,626−4.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 269,413 | $1,731 萬 | 2.1% | +5,214+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 57,916 | $1,520 萬 | 1.8% | −1,434−2.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 280,282 | $1,518 萬 | 1.8% | −2,300−0.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 134,151 | $1,403 萬 | 1.7% | −16,939−11.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 64,962 | $1,368 萬 | 1.6% | −146−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 49,730 | $1,343 萬 | 1.6% | −13,880−21.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,548 | $1,176 萬 | 1.4% | −19,826−44.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 89,954 | $1,111 萬 | 1.3% | −5,496−5.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ECLEcolab Inc. | Stock | 46,271 | $1,101 萬 | 1.3% | −6,899−13.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 49,995 | $1,057 萬 | 1.3% | −10,885−17.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,997 | $1,051 萬 | 1.3% | −5,222−24.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,991 | $938.2 萬 | 1.1% | −3,998−16.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,143 | $911.1 萬 | 1.1% | −4,766−5.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 81,409 | $896.3 萬 | 1.1% | −8,074−9.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,527 | $895.8 萬 | 1.1% | +5,124+10.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,204 | $880.3 萬 | 1.1% | −1,864−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 135,303 | $865.9 萬 | 1.0% | +1,103+0.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,872 | $841.7 萬 | 1.0% | +5,604+4.4% | 加碼 | – |
| PSAPublic Storage | COM | 28,471 | $819.0 萬 | 1.0% | −9,899−25.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,794 | $796.1 萬 | 1.0% | +6,541+290.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 20,070 | $774.4 萬 | 0.9% | −92−0.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 82,892 | $758.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 244,510 | $708.6 萬 | 0.8% | −25,000−9.3% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 128,549 | $643.5 萬 | 0.8% | −5,280−3.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 107,516 | $635.0 萬 | 0.8% | −9,768−8.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,254 | $627.6 萬 | 0.8% | −999−0.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 191,145 | $622.4 萬 | 0.7% | +16,970+9.7% | 加碼 | – |
| ACNAccenture plc | Stock | 19,582 | $594.1 萬 | 0.7% | −200−1.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,712 | $589.4 萬 | 0.7% | −6,998−12.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 78,021 | $588.0 萬 | 0.7% | −9,939−11.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 56,362 | $542.5 萬 | 0.6% | −3,685−6.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 43,809 | $520.4 萬 | 0.6% | +24+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 51,676 | $517.2 萬 | 0.6% | +29,603+134.1% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 5,691 | $513.5 萬 | 0.6% | −40−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,947 | $498.3 萬 | 0.6% | +2,947+22.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,336 | $490.9 萬 | 0.6% | +4,071+14.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 85,112 | $468.5 萬 | 0.6% | −3,500−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,123 | $467.7 萬 | 0.6% | −227−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,053 | $463.2 萬 | 0.6% | +4,873+3.8% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 39,203 | $463.1 萬 | 0.6% | −400−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,745 | $453.6 萬 | 0.5% | −140.0% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 47,665 | $449.5 萬 | 0.5% | +70+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,008 | $448.1 萬 | 0.5% | +47+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,167 | $441.2 萬 | 0.5% | −17,627−42.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,715 | $437.7 萬 | 0.5% | −58−0.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 51,887 | $423.1 萬 | 0.5% | −312−0.6% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 665,995 | $420.9 萬 | 0.5% | −279,725−29.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,396 | $404.9 萬 | 0.5% | −6,060−10.4% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 80,636 | $400.8 萬 | 0.5% | −5,865−6.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,693 | $398.9 萬 | 0.5% | −40−0.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 81,281 | $391.2 萬 | 0.5% | +5,147+6.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,927 | $387.6 萬 | 0.5% | −791−13.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 66,305 | $382.0 萬 | 0.5% | +827+1.3% | 加碼 | – |
| CORCencora, Inc. | Stock | 16,563 | $373.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,752 | $348.0 萬 | 0.4% | −3,101−13.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 83,898 | $345.9 萬 | 0.4% | −404−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,395 | $335.1 萬 | 0.4% | +174+1.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 13,846 | $325.7 萬 | 0.4% | +48+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,417 | $324.8 萬 | 0.4% | −2,816−17.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $322.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $315.9 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 29,839 | $299.1 萬 | 0.4% | +238+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $299.0 萬 | 0.4% | −18,761−50.2% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 65,362 | $298.0 萬 | 0.4% | −15,403−19.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,833 | $295.4 萬 | 0.4% | −100−0.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 31,959 | $293.4 萬 | 0.4% | −2,724−7.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,682 | $289.9 萬 | 0.3% | −75−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,931 | $271.5 萬 | 0.3% | −394−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,520 | $266.2 萬 | 0.3% | −156−1.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9,400 | $265.4 萬 | 0.3% | −2,750−22.6% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,172 | $262.1 萬 | 0.3% | +4,381+7.9% | 加碼 | – |
| FNBFNB Corp | COM | 191,163 | $261.5 萬 | 0.3% | +191,163 | 新進 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 48,307 | $256.5 萬 | 0.3% | +48,307 | 新進 | – |
| GISGeneral Mills Inc | Stock | 40,330 | $255.1 萬 | 0.3% | −1,814−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,428 | $252.2 萬 | 0.3% | −875−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,942 | $251.7 萬 | 0.3% | −280−5.4% | 減碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 49,797 | $251.0 萬 | 0.3% | −967−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 64,240 | $243.8 萬 | 0.3% | +98+0.2% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,447 | $243.6 萬 | 0.3% | −2,914−66.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 33,200 | $243.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 62,282 | $239.3 萬 | 0.3% | +679+1.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,713 | $235.8 萬 | 0.3% | −756−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,510 | $226.0 萬 | 0.3% | −3,000−22.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,142 | $225.4 萬 | 0.3% | −105−2.5% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 32,922 | $224.8 萬 | 0.3% | −4,282−11.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,300 | $220.8 萬 | 0.3% | −15−0.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,053 | $220.6 萬 | 0.3% | +17,880+71.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,853 | $216.5 萬 | 0.3% | +3,116+7.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,948 | $214.0 萬 | 0.3% | −496−1.5% | 減碼 | – |
| MTZMastec Inc | COM | 19,915 | $213.1 萬 | 0.3% | −450−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,945 | $212.4 萬 | 0.3% | −175−1.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,564 | $209.3 萬 | 0.3% | +97+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,235 | $204.0 萬 | 0.2% | −9,017−24.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,674 | $199.9 萬 | 0.2% | −261−1.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（37 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 13,861 | $131.5 萬 | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,981 | $98.7 萬 | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 4,140 | $76.8 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 8,269 | $61.7 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 6,811 | $57.6 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,982 | $55.1 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,759 | $54.3 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,031 | $54.1 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,433 | $45.9 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,251 | $45.1 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 884 | $44.6 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,125 | $44.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,355 | $42.5 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 7,500 | $42.2 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,454 | $41.1 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,492 | $40.7 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,104 | $40.5 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 5,373 | $40.4 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,885 | $37.6 萬 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 10,553 | $35.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 6,140 | $35.0 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $32.6 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 4,015 | $32.3 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,799 | $31.2 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 726 | $30.3 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 20,706 | $28.2 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,409 | $27.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,719 | $25.3 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 6,719 | $24.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,700 | $22.7 萬 | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 3,314 | $21.9 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,957 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,136 | $20.9 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,590 | $20.3 萬 | <0.1% | – |
| CNTXContext Therapeutics Inc. | COM | 20,000 | $2.76 萬 | <0.1% | 歷史 |
| OMQSOMNIQ Corp. | COM | 50,000 | $2.67 萬 | <0.1% | 歷史 |
| SOPAQSociety Pass Incorporated. | COM | 135,000 | $2.11 萬 | <0.1% | 歷史 |