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 |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 2,877 | $83.9 萬 | 0.1% | −21−0.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,101 | $84.9 萬 | 0.1% | −1,150−13.9% | 減碼 | – |
| CVCOCavco Industries, Inc. | COM | 2,015 | $86.3 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 8,499 | $86.9 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,802 | $88.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,267 | $89.4 萬 | 0.1% | +3,337+25.8% | 加碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 9,072 | $90.0 萬 | 0.1% | −500−5.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,154 | $90.2 萬 | 0.1% | +14,866+121.0% | 加碼 | – |
| ADUSAddus HomeCare Corp | COM | 6,787 | $90.3 萬 | 0.1% | −70−1.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,211 | $90.5 萬 | 0.1% | +684+3.9% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,116 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 32,574 | $93.5 萬 | 0.1% | −931−2.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,397 | $94.0 萬 | 0.1% | +433+14.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,214 | $94.8 萬 | 0.1% | −11−0.1% | 減碼 | – |
| EXLSExlService Holdings, Inc. | COM | 24,872 | $94.9 萬 | 0.1% | +10,882+77.8% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 19,455 | $98.4 萬 | 0.1% | −540−2.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,334 | $99.1 萬 | 0.1% | +10+0.1% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 3,044 | $101.6 萬 | 0.1% | −875−22.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,998 | $102.5 萬 | 0.1% | −504−14.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 21,130 | $102.9 萬 | 0.1% | +1,655+8.5% | 加碼 | – |
| GTLSChart Industries Inc | COM | 8,389 | $104.1 萬 | 0.1% | +457+5.8% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 2,389 | $104.5 萬 | 0.1% | −34−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,277 | $104.8 萬 | 0.1% | −232−9.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,325 | $106.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 44,754 | $107.8 萬 | 0.1% | −924−2.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,114 | $108.9 萬 | 0.1% | −3,620−33.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,579 | $109.0 萬 | 0.1% | −498−12.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,037 | $109.0 萬 | 0.1% | −1,030−9.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,536 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,064 | $109.5 萬 | 0.1% | −6,931−34.7% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,912 | $109.6 萬 | 0.1% | −64−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,789 | $113.4 萬 | 0.1% | −2,891−19.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,439 | $115.6 萬 | 0.1% | −1,935−7.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,516 | $115.6 萬 | 0.1% | +257+0.9% | 加碼 | – |
| CSXCSX Corp | Stock | 33,563 | $115.9 萬 | 0.1% | −3,118−8.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,299 | $115.9 萬 | 0.1% | +20+0.2% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,115 | $117.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,349 | $118.8 萬 | 0.1% | −785−2.8% | 減碼 | – |
| GGGGraco Inc | COM | 13,574 | $118.8 萬 | 0.1% | −140−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,672 | $123.3 萬 | 0.2% | −117−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,292 | $123.4 萬 | 0.2% | −300−4.0% | 減碼 | – |
| MAMastercard Inc | Stock | 2,503 | $123.6 萬 | 0.2% | −73−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,197 | $125.8 萬 | 0.2% | −336−13.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 8,039 | $126.7 萬 | 0.2% | −107−1.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,540 | $127.5 萬 | 0.2% | −149−2.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 32,423 | $132.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,904 | $133.4 萬 | 0.2% | +5,086+57.7% | 加碼 | – |
| DORMDorman Products, Inc. | COM | 11,803 | $133.5 萬 | 0.2% | +11,803 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,735 | $134.5 萬 | 0.2% | −2,094−4.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 58,519 | $139.3 萬 | 0.2% | −1,564−2.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 9,687 | $145.0 萬 | 0.2% | −4,520−31.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,252 | $148.2 萬 | 0.2% | −3,048−36.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,967 | $148.9 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 82,521 | $150.7 萬 | 0.2% | −393−0.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,564 | $155.7 萬 | 0.2% | −13,489−31.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 53,937 | $156.1 萬 | 0.2% | −2,896−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,549 | $157.6 萬 | 0.2% | −40−1.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,319 | $159.5 萬 | 0.2% | −629−2.4% | 減碼 | – |
| RBCRBC Bearings INC | COM | 5,371 | $160.8 萬 | 0.2% | −115−2.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,793 | $163.4 萬 | 0.2% | −516−2.5% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 65,342 | $164.2 萬 | 0.2% | −716−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,984 | $169.4 萬 | 0.2% | −461−2.1% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 42,189 | $170.4 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,770 | $172.3 萬 | 0.2% | −114−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,159 | $174.4 萬 | 0.2% | +263+4.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 73,426 | $176.6 萬 | 0.2% | +216+0.3% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $178.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,164 | $179.5 萬 | 0.2% | −92−0.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,104 | $181.9 萬 | 0.2% | +386+2.5% | 加碼 | – |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $186.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 18,789 | $187.1 萬 | 0.2% | +1,350+7.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,778 | $189.3 萬 | 0.2% | −1,896−7.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,792 | $189.7 萬 | 0.2% | −623−2.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 31,229 | $196.4 萬 | 0.2% | −76,287−71.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,104 | $201.4 萬 | 0.2% | −29,783−57.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,753 | $201.4 萬 | 0.2% | −104−0.4% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 88,484 | $202.0 萬 | 0.2% | −2,434−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,044 | $204.1 萬 | 0.2% | −1,191−4.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,972 | $206.1 萬 | 0.3% | +27+0.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,167 | $208.9 萬 | 0.3% | −5,546−11.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,730 | $211.7 萬 | 0.3% | −1,123−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,757 | $215.6 萬 | 0.3% | −385−9.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,510 | $218.9 萬 | 0.3% | −164−1.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 24,815 | $220.6 萬 | 0.3% | −2,208−8.2% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 31,940 | $231.1 萬 | 0.3% | −982−3.0% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 49,819 | $231.8 萬 | 0.3% | −10,353−17.2% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 41,891 | $233.6 萬 | 0.3% | −6,416−13.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,586 | $233.7 萬 | 0.3% | −362−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,274 | $235.7 萬 | 0.3% | +1,710+7.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,313 | $237.4 萬 | 0.3% | −4,082−22.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,785 | $238.0 萬 | 0.3% | −50−0.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 19,718 | $242.7 萬 | 0.3% | −197−1.0% | 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 |
| MRKMerck & Co., Inc. | Stock | 21,805 | $247.6 萬 | 0.3% | −126−0.6% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 665,995 | $247.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 49,414 | $253.1 萬 | 0.3% | −383−0.8% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,823 | $255.5 萬 | 0.3% | −4,023−29.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,516 | $255.6 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 63,180 | $256.7 萬 | 0.3% | −1,060−1.7% | 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 |