Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 374
- 較 2024 年第 2 季 −3
- 總值
- $8.18 億
- 較 2024 年第 2 季 −$1,873 萬 (−2.2%)
| 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 | 59,270 | $3,128 萬 | 3.8% | −32,172−35.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,995 | $3,115 萬 | 3.8% | −223−0.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 330,526 | $2,375 萬 | 2.9% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 269,266 | $1,827 萬 | 2.2% | −147−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 107,282 | $1,794 萬 | 2.2% | −1,428−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 94,938 | $1,769 萬 | 2.2% | −4,866−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,571 | $1,555 萬 | 1.9% | −1,345−2.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 280,535 | $1,470 萬 | 1.8% | +253+0.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 49,830 | $1,450 萬 | 1.8% | +100+0.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 127,855 | $1,358 萬 | 1.7% | −6,296−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,274 | $1,241 萬 | 1.5% | −11,688−18.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,478 | $1,195 萬 | 1.5% | −70−0.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 46,364 | $1,184 萬 | 1.4% | +93+0.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 48,995 | $1,161 萬 | 1.4% | −1,000−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,065 | $1,157 萬 | 1.4% | +4,271+48.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 28,418 | $1,034 萬 | 1.3% | −53−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,080 | $1,021 萬 | 1.2% | −5,874−6.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,972 | $991.9 萬 | 1.2% | −25−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,070 | $970.5 萬 | 1.2% | −57,685−50.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 80,910 | $951.0 萬 | 1.2% | −499−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,061 | $938.8 萬 | 1.1% | −2,143−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 78,770 | $923.3 萬 | 1.1% | −373−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 133,006 | $897.9 萬 | 1.1% | −2,297−1.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,335 | $873.6 萬 | 1.1% | −2,537−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,737 | $849.3 萬 | 1.0% | −1,254−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 249,085 | $839.7 萬 | 1.0% | +57,940+30.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 20,045 | $780.0 萬 | 1.0% | −25−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 70,185 | $703.9 萬 | 0.9% | +18,509+35.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 77,926 | $688.9 萬 | 0.8% | −95−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 232,090 | $675.6 萬 | 0.8% | −12,420−5.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,642 | $674.4 萬 | 0.8% | −16,885−31.0% | 減碼 | – |
| ACNAccenture plc | Stock | 18,967 | $670.4 萬 | 0.8% | −615−3.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,255 | $668.4 萬 | 0.8% | +10.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 20,692 | $666.7 萬 | 0.8% | +4,745+29.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 82,742 | $664.3 萬 | 0.8% | −150−0.2% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 115,748 | $608.6 萬 | 0.7% | −12,801−10.0% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 5,698 | $591.9 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 56,362 | $585.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,338 | $546.6 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 43,437 | $545.7 萬 | 0.7% | −372−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,700 | $514.6 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,018 | $495.9 萬 | 0.6% | −350.0% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 78,201 | $487.2 萬 | 0.6% | −6,911−8.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,319 | $483.3 萬 | 0.6% | −689−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,851 | $481.8 萬 | 0.6% | −272−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,263 | $480.6 萬 | 0.6% | +96+0.4% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 39,025 | $457.2 萬 | 0.6% | −178−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,927 | $440.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,333 | $429.9 萬 | 0.5% | −5,412−9.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,698 | $416.5 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,918 | $412.3 萬 | 0.5% | −478−0.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 19,116 | $394.5 萬 | 0.5% | −636−3.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 85,838 | $386.9 萬 | 0.5% | +1,940+2.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,640 | $385.2 萬 | 0.5% | −2,641−3.2% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 77,218 | $384.4 萬 | 0.5% | −3,418−4.2% | 減碼 | – |
| CORCencora, Inc. | Stock | 16,473 | $370.8 萬 | 0.5% | −90−0.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $366.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $344.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,758 | $337.0 萬 | 0.4% | −12,547−18.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 24,635 | $330.6 萬 | 0.4% | −25,077−50.4% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 34,370 | $329.7 萬 | 0.4% | −13,295−27.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,698 | $326.4 萬 | 0.4% | +61+0.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 27,485 | $316.9 萬 | 0.4% | −2,354−7.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,394 | $315.4 萬 | 0.4% | +452+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,583 | $305.0 萬 | 0.4% | −250−2.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 31,368 | $300.5 萬 | 0.4% | −591−1.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,163 | $299.4 萬 | 0.4% | −357−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,282 | $297.7 萬 | 0.4% | −2,135−15.9% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 63,926 | $292.1 萬 | 0.4% | −1,436−2.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 39,552 | $292.1 萬 | 0.4% | −778−1.9% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 191,163 | $269.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,447 | $266.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 63,066 | $259.3 萬 | 0.3% | +784+1.3% | 加碼 | – |
| KMXCarMax Inc | COM | 33,200 | $256.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 63,180 | $256.7 萬 | 0.3% | −1,060−1.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,516 | $255.6 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 9,823 | $255.5 萬 | 0.3% | −4,023−29.1% | 減碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 49,414 | $253.1 萬 | 0.3% | −383−0.8% | 減碼 | – |
| IBRXImmunityBio, Inc. | COM | 665,995 | $247.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,805 | $247.6 萬 | 0.3% | −126−0.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,800 | $244.8 萬 | 0.3% | −3,000−16.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MTZMastec Inc | COM | 19,718 | $242.7 萬 | 0.3% | −197−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,785 | $238.0 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,313 | $237.4 萬 | 0.3% | −4,082−22.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,274 | $235.7 萬 | 0.3% | +1,710+7.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,586 | $233.7 萬 | 0.3% | −362−1.1% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 41,891 | $233.6 萬 | 0.3% | −6,416−13.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 49,819 | $231.8 萬 | 0.3% | −10,353−17.2% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 31,940 | $231.1 萬 | 0.3% | −982−3.0% | 減碼 | – |
| COHRCoherent Corp. | COM | 24,815 | $220.6 萬 | 0.3% | −2,208−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,510 | $218.9 萬 | 0.3% | −164−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,757 | $215.6 萬 | 0.3% | −385−9.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,730 | $211.7 萬 | 0.3% | −1,123−2.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,167 | $208.9 萬 | 0.3% | −5,546−11.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,972 | $206.1 萬 | 0.3% | +27+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,044 | $204.1 萬 | 0.2% | −1,191−4.4% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 88,484 | $202.0 萬 | 0.2% | −2,434−2.7% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,753 | $201.4 萬 | 0.2% | −104−0.4% | 減碼 | – |
| OKEONEOK Inc | COM | 22,104 | $201.4 萬 | 0.2% | −29,783−57.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 31,229 | $196.4 萬 | 0.2% | −76,287−71.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（26 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,682 | $289.9 萬 | 0.3% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 11,536 | $136.5 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,264 | $125.1 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,844 | $77.0 萬 | 0.1% | 歷史 |
| TDWTidewater Inc | COM | 7,421 | $70.7 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 4,026 | $69.1 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 9,996 | $49.2 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9,646 | $42.5 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 12,451 | $42.1 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,085 | $39.8 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 11,378 | $38.4 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,323 | $38.0 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,726 | $36.3 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,543 | $33.8 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,810 | $33.3 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,145 | $31.7 萬 | <0.1% | – |
| AMBAAmbarella Inc | SHS | 5,515 | $29.8 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,159 | $29.7 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 11,257 | $28.3 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,000 | $27.8 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 14,268 | $25.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,302 | $24.0 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,031 | $23.3 萬 | <0.1% | – |
| DGDollar General Corp | COM | 1,589 | $21.0 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 12,287 | $19.7 萬 | <0.1% | 歷史 |
| NCPLNetcapital Inc. | COM | 30,000 | $3,273 | <0.1% | 歷史 |