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Livermore
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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。

機構總覽
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%)
申報日
2025/1/17
SEC
Sheets Smith Wealth Management 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20235,000$721<0.1%00.0%不變歷史
CVMCel Sci CorpCOM PAR NEW45,000$1.80 萬<0.1%00.0%不變歷史
BMRBeamr Imaging Ltd.ORDINARY SHS17,500$8.61 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,000$8.68 萬<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW25,500$9.33 萬<0.1%−800−3.0%減碼歷史
PRPHProPhase Labs, Inc.COM208,300$15.8 萬<0.1%+208,300新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM11,950$16.0 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM1,135$20.1 萬<0.1%+1,135新進歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT3,740$20.4 萬<0.1%00.0%不變–
LRNStride, Inc.COM1,975$20.5 萬<0.1%+1,975新進歷史
COHUCohu IncCOM7,690$20.5 萬<0.1%+7,690新進歷史
GLWCorning IncCOM4,350$20.7 萬<0.1%+4,350新進歷史
SPDR Ser Tr78468R481SPDR S&P SMALLCA6,868$21.6 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A2,917$21.9 萬<0.1%−900−23.6%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF3,284$22.0 萬<0.1%+3,284新進–
SPDR Series Trust78464A144ST STR CORPO ETF7,700$22.1 萬<0.1%+900+13.2%加碼–
AENTAlliance Entertainment Holding CorpCOM CLASS A25,000$22.6 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF4,783$22.7 萬<0.1%00.0%不變–
AMGAffiliated Managers Group, Inc.Stock1,227$22.7 萬<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM67,175$23.0 萬<0.1%+2,440+3.8%加碼歷史
ITWIllinois Tool Works IncStock908$23.0 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM1,541$23.1 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF405$23.1 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock1,920$23.1 萬<0.1%+11+0.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,304$23.2 萬<0.1%+3,304新進–
MARMarriott International IncStock833$23.2 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,670$23.6 萬<0.1%−4,663−45.1%減碼–
MPWRMonolithic Power Systems, Inc.COM400$23.7 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock1,265$23.7 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H748CLO ETF4,500$23.7 萬<0.1%+500+12.5%加碼–
NVSNovartis AGADR2,450$23.8 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,024$24.1 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock421$24.1 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$24.2 萬<0.1%00.0%不變–
TGTTarget CorpStock1,838$24.8 萬<0.1%+250+15.7%加碼歷史
Vanguard Financials ETF92204A405ETF2,110$24.9 萬<0.1%+2,110新進–
AXPAmerican Express CoStock848$25.2 萬<0.1%+2+0.2%加碼歷史
iShares Inc46434G764MSCI EMRG CHN4,559$25.3 萬<0.1%+63+1.4%加碼–
Vanguard Consumer Staples ETF92204A207ETF1,200$25.4 萬<0.1%00.0%不變–
Flexshares Tr33939L860QUALT DIVD IDX3,600$25.4 萬<0.1%00.0%不變–
DBX ETF Tr233051127XTRACKERS S&P MD8,376$25.6 萬<0.1%00.0%不變–
RCATRed Cat Holdings, Inc.Stock20,000$25.7 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM1,437$26.0 萬<0.1%+50+3.6%加碼歷史
DEDeere & CoStock617$26.2 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock1,608$26.2 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock2,216$26.3 萬<0.1%+2,216新進歷史
Vanguard Real Estate ETF922908553ETF2,963$26.4 萬<0.1%−513−14.8%減碼–
JFRNuveen Floating Rate Income FundCOM30,007$26.8 萬<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock2,389$27.0 萬<0.1%−60−2.4%減碼歷史
QXOQXO, Inc.COM NEW17,134$27.2 萬<0.1%+17,134新進歷史
WWWWolverine World Wide IncCOM12,280$27.3 萬<0.1%+12,280新進歷史
SSNCSS&C Technologies Holdings IncCOM3,600$27.3 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW5,743$27.5 萬<0.1%−806−12.3%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,573$27.8 萬<0.1%+13+0.4%加碼–
CWSTCasella Waste Systems IncCL A2,664$28.2 萬<0.1%+84+3.3%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW50,524$28.3 萬<0.1%+17,854+54.6%加碼歷史
AMTAmerican Tower CorpREIT1,544$28.3 萬<0.1%00.0%不變歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,259$28.4 萬<0.1%+105+3.3%加碼–
AMATApplied Materials IncStock1,768$28.8 萬<0.1%+1+0.1%加碼歷史
NJRNew Jersey Resources CorpStock6,300$29.4 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock5,208$29.5 萬<0.1%+20+0.4%加碼歷史
CARRCarrier Global CorpStock4,343$29.6 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock2,430$30.6 萬<0.1%+602+32.9%加碼歷史
SWKSSkyworks Solutions, Inc.Stock3,545$31.4 萬<0.1%−400−10.1%減碼歷史
iShares Core S&P US Value ETF464287663ETF3,463$32.1 萬<0.1%−493−12.5%減碼–
DDominion Energy, IncStock5,954$32.1 萬<0.1%−260−4.2%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS26,681$32.4 萬<0.1%+84+0.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,355$32.6 萬<0.1%00.0%不變–
Abrdn ETFs003261203BBRG ALL COMMDY10,715$33.6 萬<0.1%−4,710−30.5%減碼–
ABTAbbott LaboratoriesStock2,996$33.9 萬<0.1%+5+0.2%加碼歷史
State Street SPDR NYSE Technology ETF78464A102ETF1,683$34.0 萬<0.1%−39−2.3%減碼–
NEOGNeogen CorpCOM27,978$34.0 萬<0.1%−2,817−9.1%減碼歷史
ETNEaton Corp plcStock1,039$34.5 萬<0.1%00.0%不變歷史
SKWDSkyward Specialty Insurance Group, Inc.COM6,924$35.0 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock1,371$35.8 萬<0.1%+372+37.2%加碼歷史
DSGXDescartes Systems Group IncCOM3,181$36.1 萬<0.1%00.0%不變歷史
BITBBitwise Bitcoin ETFSHS BEN INT7,178$36.5 萬<0.1%−1,623−18.4%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS13,616$37.5 萬<0.1%00.0%不變歷史
DBX ETF Tr233051507XTRACK MSCI JAPN4,961$37.5 萬<0.1%+385+8.4%加碼–
COPConocoPhillipsStock3,810$37.8 萬<0.1%+239+6.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF5,363$38.6 萬<0.1%−22−0.4%減碼–
BURLBurlington Stores, Inc.COM1,361$38.8 萬<0.1%+372+37.6%加碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW7,768$39.5 萬<0.1%−828−9.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF14,862$39.6 萬<0.1%+361+2.5%加碼–
iShares Tr46434V860TRS FLT RT BD8,110$40.9 萬<0.1%−11,345−58.3%減碼–
iShares Tr464288638ISHS 5-10YR INVT7,977$41.1 萬0.1%+1,177+17.3%加碼–
KMIKinder Morgan, Inc.Stock15,037$41.2 萬0.1%−645−4.1%減碼歷史
Schwab US Tips ETF808524870ETF16,052$41.5 萬0.1%00.0%不變依 2 比 1 拆股換算–
LMTLockheed Martin CorpStock853$41.5 萬0.1%+20+2.4%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,016$41.5 萬0.1%−277−8.4%減碼–
TKRTimken CoCOM5,856$41.8 萬0.1%+190+3.4%加碼歷史
STELStellar Bancorp, Inc.COM14,828$42.0 萬0.1%+507+3.5%加碼歷史
Vanguard Information Technology ETF92204A702ETF682$42.4 萬0.1%−270−28.4%減碼–
RYRoyal Bank of CanadaStock3,531$42.6 萬0.1%−60−1.7%減碼歷史
AIRAar CorpStock7,015$43.0 萬0.1%+220+3.2%加碼歷史
HUBSHubSpot IncCOM623$43.4 萬0.1%+623新進歷史
XELXcel Energy IncStock6,516$44.0 萬0.1%−150−2.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock5,160$44.0 萬0.1%+20+0.4%加碼歷史
RNSTRenasant CorpCOM12,471$44.6 萬0.1%+438+3.6%加碼歷史
CRMSalesforce, Inc.Stock1,334$44.6 萬0.1%+50+3.9%加碼歷史

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。

Sheets Smith Wealth Management 在 2024 年第 3 季之後清倉的部位
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 Tr464288687PFD AND INCM SEC27,154$90.2 萬0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,189$72.5 萬0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT12,362$66.8 萬0.1%–
NUVNuveen Municipal Value Fund IncCOM67,742$61.1 萬0.1%歷史
EGOEldorado Gold CorpCOM32,837$57.0 萬0.1%歷史
MNDYmonday.com Ltd.SHS2,045$56.8 萬0.1%歷史
BCOBrinks CoCOM4,636$53.6 萬0.1%歷史
EROEro Copper Corp.COM22,923$51.0 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A35,853$48.9 萬0.1%歷史
TECHBIO-TECHNE CorpCOM5,780$46.2 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM6,840$39.2 萬<0.1%歷史
iShares Flexible Income Active ETF092528603ETF6,835$36.6 萬<0.1%–
KEXKirby CorpCOM2,720$33.3 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF1,441$31.8 萬<0.1%–
ORIOld Republic International CorpCOM8,800$31.2 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM450$22.7 萬<0.1%歷史
MDTMedtronic plcStock2,496$22.5 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,173$22.0 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F3,260$21.1 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF7,952$20.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF13,650$16.9 萬<0.1%–
ALTMArcadium Lithium plcStock11,712$3.34 萬<0.1%歷史
RNAZTranscode Therapeutics, Inc.Stock50,138$2.86 萬<0.1%歷史
FCELFuelcell Energy IncCOM24,837$9,438<0.1%歷史
Kwesst Micro Systems Inc501506604COM NEW35,000$5,390<0.1%–