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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 2,964 | $78.3 萬 | 0.1% | +215+7.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,818 | $79.1 萬 | 0.1% | +78+0.9% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 2,898 | $79.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADUSAddus HomeCare Corp | COM | 6,857 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,116 | $81.1 萬 | 0.1% | +36,116 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,169 | $85.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,110 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,225 | $88.6 萬 | 0.1% | +918+7.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,324 | $88.6 萬 | 0.1% | −94−1.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,475 | $92.3 萬 | 0.1% | +4,735+32.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,251 | $92.7 萬 | 0.1% | +498+6.4% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 33,505 | $94.7 萬 | 0.1% | +3,213+10.6% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 34,616 | $96.4 萬 | 0.1% | +8,890+34.6% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,976 | $96.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,321 | $97.8 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,864 | $98.8 萬 | 0.1% | 00.0% | 不變 | – |
| EEFTEuronet Worldwide, Inc. | COM | 9,572 | $99.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 19,995 | $101.3 萬 | 0.1% | −286−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,509 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,536 | $102.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,077 | $103.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,789 | $107.0 萬 | 0.1% | −652−4.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 13,714 | $108.7 萬 | 0.1% | +1,464+12.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,279 | $109.4 萬 | 0.1% | −5,394−32.4% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 32,423 | $111.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,259 | $113.0 萬 | 0.1% | +140+0.5% | 加碼 | – |
| MAMastercard Inc | Stock | 2,576 | $113.7 萬 | 0.1% | +40+1.6% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 7,932 | $114.5 萬 | 0.1% | +160+2.1% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 45,678 | $114.6 萬 | 0.1% | −190−0.4% | 減碼 | – |
| SAIASaia Inc | COM | 2,423 | $114.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 8,502 | $115.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,374 | $115.7 萬 | 0.1% | +102+0.4% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,592 | $115.8 萬 | 0.1% | −1,629−17.7% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,115 | $117.2 萬 | 0.1% | +57+5.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,067 | $117.9 萬 | 0.1% | −21,699−66.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,502 | $118.7 萬 | 0.1% | +2,023+136.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,134 | $118.7 萬 | 0.1% | −85−0.3% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 8,146 | $120.1 萬 | 0.1% | +30.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 36,681 | $122.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,264 | $125.1 萬 | 0.1% | +158+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,533 | $127.7 萬 | 0.2% | −24−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,689 | $129.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,734 | $132.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47,829 | $135.4 萬 | 0.2% | +2,665+5.9% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 12,817 | $136.4 萬 | 0.2% | −200−1.5% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 11,536 | $136.5 萬 | 0.2% | +613+5.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,995 | $137.2 萬 | 0.2% | −1,725−7.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 10,784 | $137.6 萬 | 0.2% | +3,590+49.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,589 | $143.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 60,083 | $143.2 萬 | 0.2% | +2,416+4.2% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 82,914 | $143.4 萬 | 0.2% | −5,155−5.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,967 | $144.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 21,445 | $145.2 萬 | 0.2% | +312+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,680 | $145.8 萬 | 0.2% | +170+1.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 66,058 | $146.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 5,486 | $148.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,948 | $152.2 萬 | 0.2% | −20.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,896 | $157.7 萬 | 0.2% | +653+12.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 56,833 | $159.0 萬 | 0.2% | −9,616−14.5% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $159.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,919 | $161.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $163.0 萬 | 0.2% | −25,000−22.3% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 42,179 | $165.6 萬 | 0.2% | +3,847+10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,884 | $166.2 萬 | 0.2% | +76+1.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,309 | $168.2 萬 | 0.2% | +90.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,718 | $168.4 萬 | 0.2% | +148+1.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 73,210 | $170.1 萬 | 0.2% | −620−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,256 | $171.5 萬 | 0.2% | −315−1.0% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 17,439 | $173.3 萬 | 0.2% | +2,050+13.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,415 | $182.8 萬 | 0.2% | −69−0.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 14,207 | $187.6 萬 | 0.2% | +75+0.5% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 90,918 | $191.2 萬 | 0.2% | −1,949−2.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,857 | $191.5 萬 | 0.2% | +1,863+6.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,674 | $192.0 萬 | 0.2% | +231+0.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,835 | $194.8 萬 | 0.2% | +549+6.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 27,023 | $195.8 萬 | 0.2% | −90.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,674 | $199.9 萬 | 0.2% | −261−1.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,235 | $204.0 萬 | 0.2% | −9,017−24.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,564 | $209.3 萬 | 0.3% | +97+0.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,945 | $212.4 萬 | 0.3% | −175−1.7% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 19,915 | $213.1 萬 | 0.3% | −450−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,948 | $214.0 萬 | 0.3% | −496−1.5% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,853 | $216.5 萬 | 0.3% | +3,116+7.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,053 | $220.6 萬 | 0.3% | +17,880+71.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,300 | $220.8 萬 | 0.3% | −15−0.2% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 32,922 | $224.8 萬 | 0.3% | −4,282−11.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,142 | $225.4 萬 | 0.3% | −105−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,510 | $226.0 萬 | 0.3% | −3,000−22.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,713 | $235.8 萬 | 0.3% | −756−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 62,282 | $239.3 萬 | 0.3% | +679+1.1% | 加碼 | – |
| KMXCarMax Inc | COM | 33,200 | $243.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,447 | $243.6 萬 | 0.3% | −2,914−66.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 64,240 | $243.8 萬 | 0.3% | +98+0.2% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 49,797 | $251.0 萬 | 0.3% | −967−1.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,942 | $251.7 萬 | 0.3% | −280−5.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,428 | $252.2 萬 | 0.3% | −875−4.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 40,330 | $255.1 萬 | 0.3% | −1,814−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 48,307 | $256.5 萬 | 0.3% | +48,307 | 新進 | – |
| FNBFNB Corp | COM | 191,163 | $261.5 萬 | 0.3% | +191,163 | 新進 | 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 |