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 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 8,026 | $43.0 萬 | 0.1% | −159−1.9% | 減碼 | – |
| SNEXStoneX Group Inc. | COM | 5,268 | $43.1 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 14,253 | $43.3 萬 | 0.1% | +14,253 | 新進 | – |
| XELXcel Energy Inc | Stock | 6,666 | $43.5 萬 | 0.1% | −1,233−15.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,757 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 37,152 | $43.7 萬 | 0.1% | +14,614+64.8% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 6,795 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,591 | $44.8 萬 | 0.1% | −4,519−55.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 13,237 | $44.9 萬 | 0.1% | +699+5.6% | 加碼 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 27,759 | $45.5 萬 | 0.1% | −2,000−6.7% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 4,145 | $45.8 萬 | 0.1% | −245−5.6% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 15,203 | $46.2 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,780 | $46.2 萬 | 0.1% | −175−2.9% | 減碼 | 歷史 |
| TKRTimken Co | COM | 5,666 | $47.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,216 | $47.8 萬 | 0.1% | −81−0.6% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 4,985 | $47.9 萬 | 0.1% | +4,985 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 833 | $48.7 萬 | 0.1% | −20−2.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 35,853 | $48.9 萬 | 0.1% | −85−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,686 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,342 | $49.8 萬 | 0.1% | −1,556−7.1% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 14,701 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,614 | $50.1 萬 | 0.1% | +597+29.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,568 | $50.2 萬 | 0.1% | −1,797−9.8% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 15,425 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,293 | $50.7 萬 | 0.1% | +30+0.9% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 15,975 | $50.9 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 22,923 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 30,795 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 741 | $52.6 萬 | 0.1% | −229−23.6% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 20,857 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 31,902 | $52.7 萬 | 0.1% | −182−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,931 | $53.4 萬 | 0.1% | +1,931 | 新進 | 歷史 |
| BCOBrinks Co | COM | 4,636 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,498 | $53.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 471 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,201 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 44,887 | $55.2 萬 | 0.1% | +170.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,943 | $55.3 萬 | 0.1% | −495−3.4% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,697 | $55.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 952 | $55.8 萬 | 0.1% | −55−5.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,155 | $56.0 萬 | 0.1% | +5,207+87.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,272 | $56.4 萬 | 0.1% | +102+3.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,045 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 14,775 | $56.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 32,837 | $57.0 萬 | 0.1% | −781−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,255 | $57.9 萬 | 0.1% | −37−0.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,423 | $58.4 萬 | 0.1% | −12−0.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 187 | $58.9 萬 | 0.1% | −5−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,466 | $59.0 萬 | 0.1% | −217−1.0% | 減碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 12,490 | $59.1 萬 | 0.1% | −21−0.2% | 減碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,810 | $59.2 萬 | 0.1% | −11−0.2% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 31,485 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 67,742 | $61.1 萬 | 0.1% | +53,072+361.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,245 | $61.2 萬 | 0.1% | +650+9.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,680 | $61.4 萬 | 0.1% | −1,386−9.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 13,105 | $61.6 萬 | 0.1% | −538−3.9% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 2,776 | $62.0 萬 | 0.1% | +159+6.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,639 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| PLMRPalomar Holdings, Inc. | Stock | 6,579 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 13,089 | $62.8 萬 | 0.1% | −85−0.6% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 7,692 | $63.0 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,861 | $63.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,600 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 6,445 | $64.6 萬 | 0.1% | −149−2.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,719 | $65.3 萬 | 0.1% | −47−0.7% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 13,862 | $65.5 萬 | 0.1% | −98−0.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 12,362 | $66.8 萬 | 0.1% | +6,694+118.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 8,700 | $67.5 萬 | 0.1% | +5,313+156.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,145 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,989 | $68.1 萬 | 0.1% | −633−8.3% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,300 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,641 | $68.3 萬 | 0.1% | +229+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,969 | $68.7 萬 | 0.1% | −1,200−23.2% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 3,514 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,638 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,742 | $69.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,491 | $71.7 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,420 | $71.9 萬 | 0.1% | +139+0.8% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 4,524 | $72.2 萬 | 0.1% | −602−11.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,817 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,189 | $72.5 萬 | 0.1% | +14,189 | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 18,236 | $72.6 萬 | 0.1% | −109−0.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6,897 | $72.6 萬 | 0.1% | −79−1.1% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 23,306 | $72.9 萬 | 0.1% | −1,554−6.3% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 2,170 | $73.3 萬 | 0.1% | +401+22.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,250 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 35,395 | $74.6 萬 | 0.1% | −495−1.4% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 62,536 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 6,410 | $76.2 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,552 | $76.2 萬 | 0.1% | −110−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,521 | $76.4 萬 | 0.1% | −25−0.2% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 5,346 | $76.9 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,055 | $77.2 萬 | 0.1% | −34−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,401 | $79.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,882 | $79.2 萬 | 0.1% | −117−0.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 16,936 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,088 | $80.0 萬 | 0.1% | −785−3.8% | 減碼 | – |
| WATWaters Corp | COM | 2,228 | $80.2 萬 | 0.1% | −150−6.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,050 | $80.3 萬 | 0.1% | −225−4.3% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,795 | $83.2 萬 | 0.1% | −3,989−37.0% | 減碼 | – |
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 |