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 |
|---|---|---|---|---|---|---|---|
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $928 | <0.1% | 00.0% | 不變 | 歷史 |
| NCPLNetcapital Inc. | COM | 30,000 | $3,273 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 13,017 | $8,315 | <0.1% | +13,017 | 新進 | 歷史 |
| Kwesst Micro Systems Inc501506604 | COM NEW | 35,000 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| RNAZTranscode Therapeutics, Inc. | Stock | 20,138 | $2.02 萬 | <0.1% | +20,138 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 12,060 | $4.05 萬 | <0.1% | −781−6.1% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 40,000 | $4.64 萬 | <0.1% | +20,000+100.0% | 加碼 | 歷史 |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 25,000 | $7.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 17,500 | $9.13 萬 | <0.1% | +5,000+40.0% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 26,300 | $9.28 萬 | <0.1% | +12,796+94.8% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 14,670 | $12.7 萬 | <0.1% | +14,670 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 32,581 | $14.6 萬 | <0.1% | +488+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,650 | $15.8 萬 | <0.1% | −3,000−18.0% | 減碼 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 11,950 | $15.8 萬 | <0.1% | −1,800−13.1% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 12,287 | $19.7 萬 | <0.1% | +85+0.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 833 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,927 | $20.2 萬 | <0.1% | +7,927 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 3,387 | $20.4 萬 | <0.1% | +150+4.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,589 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 4,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 908 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 405 | $21.7 萬 | <0.1% | −15−3.6% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 39,445 | $21.9 萬 | <0.1% | +39,445 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 450 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 1,387 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,427 | $22.5 萬 | <0.1% | −35,474−86.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,600 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,031 | $23.3 萬 | <0.1% | −240−18.9% | 減碼 | – |
| AVPTAvePoint, Inc. | COM CL A | 22,538 | $23.5 萬 | <0.1% | +22,538 | 新進 | 歷史 |
| DEDeere & Co | Stock | 632 | $23.6 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,600 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 1,541 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,023 | $24.0 萬 | <0.1% | −1,000−19.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,302 | $24.0 萬 | <0.1% | −378−10.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,053 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 8,376 | $24.1 萬 | <0.1% | −5,415−39.3% | 減碼 | – |
| TGTTarget Corp | Stock | 1,632 | $24.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,495 | $24.5 萬 | <0.1% | −758−9.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,265 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,924 | $25.1 萬 | <0.1% | +6,924 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,550 | $25.3 萬 | <0.1% | +2,550 | 新進 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,555 | $25.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 14,268 | $25.9 萬 | <0.1% | −1,211−7.8% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 30,007 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,450 | $26.1 萬 | <0.1% | −175−6.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,423 | $26.2 萬 | <0.1% | +154+3.6% | 加碼 | – |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 24,512 | $27.4 萬 | <0.1% | +87+0.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,343 | $27.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,582 | $27.4 萬 | <0.1% | +77+5.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,000 | $27.8 萬 | <0.1% | −200−0.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,668 | $28.1 萬 | <0.1% | +5,668 | 新進 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 11,257 | $28.3 萬 | <0.1% | +110+1.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,468 | $29.0 萬 | <0.1% | −104−2.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,450 | $29.4 萬 | <0.1% | −9,863−87.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,264 | $29.6 萬 | <0.1% | −2,143−25.5% | 減碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,159 | $29.7 萬 | <0.1% | +101+4.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,800 | $29.7 萬 | <0.1% | +700+13.7% | 加碼 | – |
| AMBAAmbarella Inc | SHS | 5,515 | $29.8 萬 | <0.1% | −1,073−16.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,948 | $29.9 萬 | <0.1% | +5,948 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,544 | $30.0 萬 | <0.1% | −1,254−44.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,377 | $30.0 萬 | <0.1% | −37−2.6% | 減碼 | – |
| ORIOld Republic International Corp | COM | 9,800 | $30.3 萬 | <0.1% | −600−5.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,630 | $30.3 萬 | <0.1% | +78+3.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,285 | $30.7 萬 | <0.1% | −1,025−16.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,217 | $30.7 萬 | <0.1% | +6,217 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,555 | $30.8 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,984 | $31.0 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,145 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 16,108 | $32.0 萬 | <0.1% | +1,273+8.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,039 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 14,246 | $32.7 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,810 | $33.3 萬 | <0.1% | +10.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,481 | $33.7 萬 | <0.1% | −817−8.8% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,543 | $33.8 萬 | <0.1% | +2,543 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,321 | $34.0 萬 | <0.1% | −2,030−60.6% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,753 | $34.2 萬 | <0.1% | +1,753 | 新進 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,576 | $34.6 萬 | <0.1% | +4,576 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,948 | $34.8 萬 | <0.1% | +6+0.2% | 加碼 | – |
| ASIXAdvanSix Inc. | COM | 15,198 | $34.8 萬 | <0.1% | −739−4.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,151 | $35.0 萬 | <0.1% | +118+1.7% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,848 | $35.9 萬 | <0.1% | +6,848 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 62,536 | $36.0 萬 | <0.1% | +62,536 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,726 | $36.3 萬 | <0.1% | +2,726 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 11,978 | $36.6 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,017 | $37.1 萬 | <0.1% | +2,017 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,301 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,323 | $38.0 萬 | <0.1% | +4,323 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 10,757 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 11,378 | $38.4 萬 | <0.1% | +526+4.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,444 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| DSGXDescartes Systems Group Inc | COM | 3,974 | $38.5 萬 | <0.1% | +3,974 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 20,857 | $38.6 萬 | <0.1% | +20,857 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,288 | $38.8 萬 | <0.1% | +12,288 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,222 | $39.0 萬 | <0.1% | +10+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,433 | $39.1 萬 | <0.1% | −43−0.8% | 減碼 | – |
| SNEXStoneX Group Inc. | COM | 5,243 | $39.5 萬 | <0.1% | +2,043+63.8% | 加碼 | 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 |