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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 6,085 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 853 | $39.8 萬 | <0.1% | −12−1.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,866 | $40.5 萬 | <0.1% | +4,866 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,257 | $41.2 萬 | <0.1% | +51+1.0% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 9,097 | $41.9 萬 | 0.1% | −7,202−44.2% | 減碼 | – |
| HALHalliburton Co | Stock | 12,451 | $42.1 萬 | 0.1% | +250+2.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,899 | $42.2 萬 | 0.1% | −1,500−16.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,646 | $42.5 萬 | 0.1% | +9,646 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,185 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 5,955 | $42.7 萬 | 0.1% | +5,955 | 新進 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 14,701 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,390 | $43.2 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,695 | $43.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,297 | $43.5 萬 | 0.1% | −978−6.4% | 減碼 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 12,538 | $43.8 萬 | 0.1% | +325+2.7% | 加碼 | – |
| EXLSExlService Holdings, Inc. | COM | 13,990 | $43.9 萬 | 0.1% | +130+0.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,497 | $44.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,379 | $44.4 萬 | 0.1% | −250−5.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,195 | $44.7 萬 | 0.1% | −150−3.5% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 15,965 | $45.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 29,759 | $45.4 萬 | 0.1% | +1,779+6.4% | 加碼 | – |
| TKRTimken Co | COM | 5,665 | $45.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,926 | $45.5 萬 | 0.1% | −87−4.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 35,938 | $46.3 萬 | 0.1% | +552+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,595 | $46.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,201 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 4,636 | $47.5 萬 | 0.1% | +174+3.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,263 | $47.6 萬 | 0.1% | −148−4.3% | 減碼 | – |
| NEOGNeogen Corp | COM | 30,795 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,898 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 4,064 | $48.7 萬 | 0.1% | +4,064 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 22,923 | $49.0 萬 | 0.1% | +22,923 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 9,996 | $49.2 萬 | 0.1% | +1,840+22.6% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,045 | $49.2 萬 | 0.1% | +2,045 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 32,084 | $49.3 萬 | 0.1% | +85+0.3% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 6,795 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 33,618 | $49.7 萬 | 0.1% | +1,731+5.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 471 | $49.7 萬 | 0.1% | −1,142−70.8% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 15,425 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 317 | $50.9 萬 | 0.1% | +29+10.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,594 | $51.2 萬 | 0.1% | +62+0.9% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,769 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,617 | $53.3 萬 | 0.1% | −100−3.7% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 14,774 | $53.3 萬 | 0.1% | +14,774 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 6,579 | $53.4 萬 | 0.1% | +6,579 | 新進 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,821 | $53.7 萬 | 0.1% | +222+4.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,365 | $54.5 萬 | 0.1% | +427+2.4% | 加碼 | – |
| EXPEagle Materials Inc | COM | 2,531 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,435 | $55.6 萬 | 0.1% | +41+0.8% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 5,126 | $56.2 萬 | 0.1% | +5,126 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,686 | $56.6 萬 | 0.1% | −4,144−35.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 192 | $56.9 萬 | 0.1% | −7−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,438 | $57.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 13,643 | $57.5 萬 | 0.1% | −4,254−23.8% | 減碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 12,511 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 5,740 | $57.6 萬 | 0.1% | +102+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,683 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 6,460 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,639 | $57.9 萬 | 0.1% | +2,740+55.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,007 | $58.1 萬 | 0.1% | +125+14.2% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 31,485 | $58.2 萬 | 0.1% | −31,217−49.8% | 減碼 | – |
| ECPGEncore Capital Group Inc | COM | 13,960 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 3,514 | $59.3 萬 | 0.1% | −3,514−50.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,622 | $59.3 萬 | 0.1% | −380−4.7% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 35,890 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3,817 | $60.9 萬 | 0.1% | +3,817 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,250 | $61.1 萬 | 0.1% | +130+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,292 | $61.1 萬 | 0.1% | +120+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,066 | $62.1 萬 | 0.1% | +1,481+10.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,600 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 4,145 | $62.7 萬 | 0.1% | +1,000+31.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,638 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,281 | $65.1 萬 | 0.1% | +4,183+31.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,300 | $65.1 萬 | 0.1% | +100+3.1% | 加碼 | – |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 13,174 | $65.2 萬 | 0.1% | +703+5.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 970 | $65.5 萬 | 0.1% | +172+21.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,400 | $65.6 萬 | 0.1% | −511−10.4% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,766 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,401 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,767 | $67.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 24,860 | $68.9 萬 | 0.1% | −1,000−3.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,378 | $69.0 萬 | 0.1% | −3,300−58.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,412 | $69.0 萬 | 0.1% | −82−1.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 4,026 | $69.1 萬 | 0.1% | +54+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,546 | $69.3 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 18,089 | $70.3 萬 | 0.1% | −68−0.4% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,035 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 7,421 | $70.7 萬 | 0.1% | +321+4.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,873 | $70.8 萬 | 0.1% | +573+2.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,999 | $71.3 萬 | 0.1% | +93+0.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,930 | $71.8 萬 | 0.1% | +160+1.3% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 5,275 | $72.1 萬 | 0.1% | +1,790+51.4% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 18,345 | $72.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 16,936 | $72.5 萬 | 0.1% | −16,936−50.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,662 | $73.7 萬 | 0.1% | +792+27.6% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 44,870 | $74.3 萬 | 0.1% | −748−1.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6,976 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,802 | $76.1 萬 | 0.1% | +231+1.2% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,844 | $77.0 萬 | 0.1% | +192+5.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,527 | $77.0 萬 | 0.1% | −1,417−7.5% | 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 |