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 |
|---|---|---|---|---|---|---|---|
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $469 | <0.1% | 00.0% | 不變 | 歷史 |
| Kwesst Micro Systems Inc501506604 | COM NEW | 35,000 | $5,390 | <0.1% | 00.0% | 不變 | – |
| FCELFuelcell Energy Inc | COM | 24,837 | $9,438 | <0.1% | +11,820+90.8% | 加碼 | 歷史 |
| RNAZTranscode Therapeutics, Inc. | Stock | 50,138 | $2.86 萬 | <0.1% | +30,000+149.0% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 11,712 | $3.34 萬 | <0.1% | −348−2.9% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 45,000 | $4.77 萬 | <0.1% | +5,000+12.5% | 加碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 20,000 | $5.08 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 17,500 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 25,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $8.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 26,300 | $8.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,650 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 11,950 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 32,670 | $17.8 萬 | <0.1% | +89+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,800 | $20.4 萬 | <0.1% | +6,800 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 3,740 | $20.6 萬 | <0.1% | +3,740 | 新進 | – |
| MARMarriott International Inc | Stock | 833 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 421 | $20.8 萬 | <0.1% | +421 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,952 | $20.9 萬 | <0.1% | +25+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,260 | $21.1 萬 | <0.1% | +3,260 | 新進 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 4,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 6,868 | $21.7 萬 | <0.1% | +6,868 | 新進 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,227 | $21.8 萬 | <0.1% | +1,227 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,173 | $22.0 萬 | <0.1% | −2,044−32.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,496 | $22.5 萬 | <0.1% | −557−18.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 450 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 846 | $23.0 萬 | <0.1% | +846 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,783 | $23.0 萬 | <0.1% | −1,481−23.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 405 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,909 | $23.2 萬 | <0.1% | −2,470−56.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 999 | $23.3 萬 | <0.1% | +999 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 1,387 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 908 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,024 | $24.1 萬 | <0.1% | +10.0% | 加碼 | – |
| TGTTarget Corp | Stock | 1,588 | $24.8 萬 | <0.1% | −44−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,828 | $24.9 萬 | <0.1% | −16,600−90.1% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,580 | $25.7 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 617 | $25.8 萬 | <0.1% | −15−2.4% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,600 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 8,376 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| BURLBurlington Stores, Inc. | COM | 989 | $26.1 萬 | <0.1% | +989 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 64,735 | $26.1 萬 | <0.1% | +25,290+64.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,265 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,200 | $26.2 萬 | <0.1% | −3,664−75.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| JFRNuveen Floating Rate Income Fund | COM | 30,007 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,449 | $26.7 萬 | <0.1% | −181−6.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,600 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,188 | $26.8 萬 | <0.1% | −239−4.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,154 | $27.4 萬 | <0.1% | −2,103−40.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,496 | $27.5 萬 | <0.1% | +73+1.7% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 1,541 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,560 | $28.0 萬 | <0.1% | +5+0.1% | 加碼 | – |
| NVSNovartis AG | ADR | 2,450 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,924 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,549 | $29.9 萬 | <0.1% | −1,932−22.8% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,875 | $30.1 萬 | <0.1% | +5,875 | 新進 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 8,801 | $30.4 萬 | <0.1% | +1,306+17.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,800 | $31.2 萬 | <0.1% | −1,000−10.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,608 | $31.4 萬 | <0.1% | +26+1.6% | 加碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 26,597 | $31.7 萬 | <0.1% | +2,085+8.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,441 | $31.8 萬 | <0.1% | −9−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,355 | $32.1 萬 | <0.1% | −22−1.6% | 減碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,576 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| DSGXDescartes Systems Group Inc | COM | 3,181 | $32.8 萬 | <0.1% | −793−20.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,019 | $33.1 萬 | <0.1% | +2,019 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,922 | $33.2 萬 | <0.1% | +8,922 | 新進 | 歷史 |
| KEXKirby Corp | COM | 2,720 | $33.3 萬 | <0.1% | −1,344−33.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,476 | $33.9 萬 | <0.1% | +8+0.2% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,722 | $34.0 萬 | <0.1% | −31−1.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,991 | $34.1 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,039 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,682 | $34.6 萬 | <0.1% | −426−2.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,343 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,284 | $35.1 萬 | <0.1% | −37−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,767 | $35.7 萬 | <0.1% | −159−8.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,544 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,214 | $35.9 萬 | <0.1% | −937−13.1% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 5,718 | $36.0 萬 | <0.1% | +5,718 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,800 | $36.5 萬 | <0.1% | +1,000+17.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,835 | $36.6 萬 | <0.1% | +6,835 | 新進 | – |
| WTWWillis Towers Watson PLC | SHS | 1,255 | $37.0 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 14,321 | $37.1 萬 | <0.1% | +75+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,571 | $37.6 萬 | <0.1% | +270+8.2% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 7,031 | $37.6 萬 | <0.1% | +7,031 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,134 | $37.7 萬 | <0.1% | +6,134 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,956 | $37.8 萬 | <0.1% | +8+0.2% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 3,817 | $38.1 萬 | <0.1% | −9,000−70.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,945 | $39.0 萬 | <0.1% | −250−6.0% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 12,033 | $39.1 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,840 | $39.2 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,140 | $40.1 萬 | <0.1% | −145−2.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,385 | $40.4 萬 | <0.1% | −48−0.9% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,616 | $40.5 萬 | <0.1% | −21,000−60.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,555 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,501 | $42.3 萬 | 0.1% | +57+0.4% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 8,596 | $42.4 萬 | 0.1% | −501−5.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,333 | $42.9 萬 | 0.1% | +111+1.1% | 加碼 | – |
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 |