Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 375
- 較 2024 年第 3 季 +1
- 總值
- $8.19 億
- 較 2024 年第 3 季 +$173.8 萬 (+0.2%)
| 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 | 63,738 | $3,434 萬 | 4.2% | +4,468+7.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,531 | $2,916 萬 | 3.6% | −4,464−8.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 112,757 | $2,147 萬 | 2.6% | +5,475+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,591 | $2,097 萬 | 2.6% | +653+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 330,628 | $2,058 萬 | 2.5% | +1020.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 806,995 | $1,871 萬 | 2.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 56,379 | $1,782 萬 | 2.2% | −192−0.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 279,445 | $1,604 萬 | 2.0% | −1,090−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,039 | $1,428 萬 | 1.7% | +3,765+7.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 125,087 | $1,319 萬 | 1.6% | −2,768−2.2% | 減碼 | – |
| TSCOTractor Supply Co | COM | 244,245 | $1,296 萬 | 1.6% | −4,905−2.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,332 | $1,244 萬 | 1.5% | −146−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 82,624 | $1,110 萬 | 1.4% | −1,456−1.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 46,339 | $1,086 萬 | 1.3% | −25−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,923 | $1,075 萬 | 1.3% | +858+6.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,947 | $1,002 萬 | 1.2% | −25−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 80,886 | $977.2 萬 | 1.2% | −240.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 48,995 | $962.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 332,771 | $909.1 萬 | 1.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,049 | $896.6 萬 | 1.1% | −2,957−2.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 57,773 | $878.5 萬 | 1.1% | +703+1.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 386,310 | $876.9 萬 | 1.1% | −7,695−2.0% | 減碼依 3 比 1 拆股換算 | – |
| PSAPublic Storage | COM | 28,403 | $850.5 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 19,287 | $838.8 萬 | 1.0% | −758−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,684 | $829.7 萬 | 1.0% | −53−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,301 | $799.3 萬 | 1.0% | −4,469−5.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 224,577 | $735.7 萬 | 0.9% | −24,508−9.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 232,090 | $727.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,163 | $668.7 萬 | 0.8% | +521+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,256 | $668.3 萬 | 0.8% | +10.0% | 加碼 | – |
| ACNAccenture plc | Stock | 18,947 | $666.5 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 79,554 | $602.0 萬 | 0.7% | +1,628+2.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,688 | $599.6 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,953 | $584.7 萬 | 0.7% | +1,615+5.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,401 | $572.6 萬 | 0.7% | +474+9.6% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 104,666 | $557.6 萬 | 0.7% | −11,082−9.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,207 | $555.7 萬 | 0.7% | −230−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,747 | $545.3 萬 | 0.7% | −104−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,449 | $533.0 萬 | 0.7% | −243−1.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 56,362 | $522.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 95,648 | $521.1 萬 | 0.6% | +17,447+22.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,181 | $512.7 萬 | 0.6% | +481+3.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 82,742 | $474.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,718 | $470.6 萬 | 0.6% | +22,960+42.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,827 | $470.4 萬 | 0.6% | −492−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,009 | $470.2 萬 | 0.6% | −254−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,589 | $449.2 萬 | 0.5% | +5,671+10.9% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 102,055 | $446.2 萬 | 0.5% | +16,217+18.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,888 | $443.3 萬 | 0.5% | −2,130−1.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 18,854 | $416.2 萬 | 0.5% | −262−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,540 | $416.0 萬 | 0.5% | −158−3.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 39,025 | $396.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 78,902 | $391.0 萬 | 0.5% | +1,684+2.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 61,425 | $370.5 萬 | 0.5% | +61,425 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 16,473 | $370.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,607 | $369.7 萬 | 0.5% | +3,607 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 149,314 | $359.2 萬 | 0.4% | −7,966−5.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 34,400 | $351.2 萬 | 0.4% | +30+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,413 | $348.5 萬 | 0.4% | −7,920−15.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 24,636 | $345.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 33,644 | $336.2 萬 | 0.4% | −36,541−52.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $335.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,854 | $319.7 萬 | 0.4% | +271+2.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,666 | $316.0 萬 | 0.4% | −32−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $311.5 萬 | 0.4% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,447 | $305.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,432 | $295.6 萬 | 0.4% | −53−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,167 | $295.0 萬 | 0.4% | −115−1.0% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 15,800 | $292.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 31,087 | $285.0 萬 | 0.3% | −281−0.9% | 減碼 | – |
| FNBFNB Corp | COM | 191,163 | $282.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,513 | $282.2 萬 | 0.3% | +10,760+37.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 64,032 | $278.3 萬 | 0.3% | +106+0.2% | 加碼 | – |
| KMXCarMax Inc | COM | 33,200 | $271.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 19,760 | $269.0 萬 | 0.3% | +42+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,946 | $265.6 萬 | 0.3% | −217−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 46,484 | $262.5 萬 | 0.3% | +4,593+11.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,739 | $260.1 萬 | 0.3% | −574−4.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,516 | $254.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 47,731 | $253.9 萬 | 0.3% | −1,683−3.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,892 | $251.6 萬 | 0.3% | +69+0.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,936 | $249.7 萬 | 0.3% | −458−8.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 24,860 | $235.5 萬 | 0.3% | +45+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,536 | $235.3 萬 | 0.3% | +751+8.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 125,370 | $231.9 萬 | 0.3% | −762−0.6% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,764 | $229.3 萬 | 0.3% | +178+0.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,959 | $225.0 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,142 | $222.3 萬 | 0.3% | +38+0.2% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 11,612 | $221.6 萬 | 0.3% | +3,223+38.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 34,567 | $220.4 萬 | 0.3% | −4,985−12.6% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 49,756 | $219.0 萬 | 0.3% | −63−0.1% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 31,940 | $218.7 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,731 | $218.6 萬 | 0.3% | −26−0.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 43,007 | $216.9 萬 | 0.3% | +1,277+3.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,501 | $214.1 萬 | 0.3% | +1,334+3.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,333 | $202.3 萬 | 0.2% | −1,472−6.8% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 92,135 | $201.8 萬 | 0.2% | +3,651+4.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,044 | $194.6 萬 | 0.2% | 00.0% | 不變 | – |
| DORMDorman Products, Inc. | COM | 14,953 | $193.7 萬 | 0.2% | +3,150+26.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,354 | $193.1 萬 | 0.2% | −156−1.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 27,154 | $90.2 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,189 | $72.5 萬 | 0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 12,362 | $66.8 萬 | 0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 67,742 | $61.1 萬 | 0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 32,837 | $57.0 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,045 | $56.8 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 4,636 | $53.6 萬 | 0.1% | 歷史 |
| EROEro Copper Corp. | COM | 22,923 | $51.0 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 35,853 | $48.9 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,780 | $46.2 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,840 | $39.2 萬 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 6,835 | $36.6 萬 | <0.1% | – |
| KEXKirby Corp | COM | 2,720 | $33.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,441 | $31.8 萬 | <0.1% | – |
| ORIOld Republic International Corp | COM | 8,800 | $31.2 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 450 | $22.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,496 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,173 | $22.0 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,260 | $21.1 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,952 | $20.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,650 | $16.9 萬 | <0.1% | – |
| ALTMArcadium Lithium plc | Stock | 11,712 | $3.34 萬 | <0.1% | 歷史 |
| RNAZTranscode Therapeutics, Inc. | Stock | 50,138 | $2.86 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 24,837 | $9,438 | <0.1% | 歷史 |
| Kwesst Micro Systems Inc501506604 | COM NEW | 35,000 | $5,390 | <0.1% | – |