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 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 2,637 | $44.7 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,207 | $44.7 萬 | 0.1% | +4,207 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 15,772 | $44.9 萬 | 0.1% | +569+3.7% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 8,980 | $45.6 萬 | 0.1% | +3,105+52.9% | 加碼 | – |
| ENBEnbridge Inc | Stock | 10,757 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 13,376 | $46.3 萬 | 0.1% | +139+1.1% | 加碼 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 28,579 | $46.3 萬 | 0.1% | +820+3.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 4,055 | $48.0 萬 | 0.1% | −90−2.2% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,342 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,082 | $49.2 萬 | 0.1% | −341−6.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,545 | $49.4 萬 | 0.1% | −23−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,174 | $50.5 萬 | 0.1% | −42−0.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,201 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,246 | $51.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,508 | $52.1 萬 | 0.1% | −302−6.3% | 減碼 | – |
| OIIOceaneering International Inc | Stock | 20,024 | $52.2 萬 | 0.1% | +20,024 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 10,029 | $52.8 萬 | 0.1% | +2,998+42.6% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 11,490 | $52.9 萬 | 0.1% | −1,000−8.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,587 | $53.3 萬 | 0.1% | −568−5.1% | 減碼 | – |
| MCYMercury General Corp | COM | 8,030 | $53.4 萬 | 0.1% | +2,312+40.4% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 5,536 | $53.6 萬 | 0.1% | +5,536 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 5,495 | $53.8 萬 | 0.1% | +227+4.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 458 | $54.3 萬 | 0.1% | −13−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,005 | $54.8 萬 | 0.1% | −984−14.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 18,145 | $54.9 萬 | 0.1% | +3,892+27.3% | 加碼 | – |
| TMHCTaylor Morrison Home Corp | COM | 8,979 | $55.0 萬 | 0.1% | +8,979 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,085 | $55.2 萬 | 0.1% | −165−2.6% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 23,856 | $55.3 萬 | 0.1% | +550+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,984 | $55.9 萬 | 0.1% | +304+2.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,790 | $56.1 萬 | 0.1% | +535+42.6% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 13,790 | $56.3 萬 | 0.1% | +13,790 | 新進 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,466 | $56.9 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 7,686 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 36,525 | $57.4 萬 | 0.1% | +1,130+3.2% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 16,694 | $57.5 萬 | 0.1% | +719+4.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,695 | $57.5 萬 | 0.1% | +56+0.7% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 8,558 | $57.7 萬 | 0.1% | +2,424+39.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,536 | $58.2 萬 | 0.1% | −240−8.6% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 21,145 | $58.2 萬 | 0.1% | +288+1.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 20,224 | $58.5 萬 | 0.1% | +20,224 | 新進 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 31,687 | $58.6 萬 | 0.1% | +202+0.6% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 5,929 | $59.0 萬 | 0.1% | +232+4.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 185 | $59.2 萬 | 0.1% | −2−1.1% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 12,865 | $59.6 萬 | 0.1% | −240−1.8% | 減碼 | – |
| SFSTSouthern First Bancshares Inc | COM | 15,191 | $60.4 萬 | 0.1% | +490+3.3% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 3,514 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,067 | $61.8 萬 | 0.1% | +124+0.9% | 加碼 | 歷史 |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 13,092 | $62.0 萬 | 0.1% | +30.0% | 加碼 | – |
| NTICNorthern Technologies International Corp | COM | 45,951 | $62.0 萬 | 0.1% | +1,064+2.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,299 | $62.5 萬 | 0.1% | −1,121−6.4% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,600 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,198 | $62.8 萬 | 0.1% | +3,179+157.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,556 | $62.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,884 | $62.9 萬 | 0.1% | −10,220−63.5% | 減碼 | – |
| ROADConstruction Partners, Inc. | COM CL A | 7,141 | $63.2 萬 | 0.1% | +7,141 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 6,055 | $63.6 萬 | 0.1% | −355−5.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,583 | $63.7 萬 | 0.1% | +92+3.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,728 | $64.1 萬 | 0.1% | −500−22.4% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 61,386 | $64.5 萬 | 0.1% | −1,150−1.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,693 | $64.7 萬 | 0.1% | +5,693 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,669 | $64.8 萬 | 0.1% | +171+3.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,089 | $65.5 萬 | 0.1% | −5,975−45.7% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 32,952 | $65.6 萬 | 0.1% | +1,050+3.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 741 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,588 | $66.5 萬 | 0.1% | −53−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,744 | $66.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,026 | $66.6 萬 | 0.1% | +2,026 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,020 | $67.4 萬 | 0.1% | +51+1.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 18,498 | $67.4 萬 | 0.1% | +18,498 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 14,278 | $68.2 萬 | 0.1% | +416+3.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,209 | $68.5 萬 | 0.1% | +121+0.6% | 加碼 | – |
| PLMRPalomar Holdings, Inc. | Stock | 6,579 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,638 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,300 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 6,445 | $70.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,902 | $70.6 萬 | 0.1% | +2,902 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,451 | $71.7 萬 | 0.1% | +520+26.9% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 43,481 | $71.8 萬 | 0.1% | +6,329+17.0% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 18,936 | $72.4 萬 | 0.1% | +700+3.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,335 | $72.6 萬 | 0.1% | +80+0.8% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,524 | $73.4 萬 | 0.1% | +178+3.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,552 | $74.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 4,445 | $75.4 萬 | 0.1% | −79−1.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 6,981 | $75.4 萬 | 0.1% | +1,996+40.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,941 | $76.0 萬 | 0.1% | +124+3.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,936 | $76.1 萬 | 0.1% | +217+3.2% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 7,965 | $76.4 萬 | 0.1% | +273+3.5% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 2,239 | $77.2 萬 | 0.1% | +69+3.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,145 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,373 | $78.2 萬 | 0.1% | +101+3.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,065 | $78.4 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,802 | $80.5 萬 | 0.1% | 00.0% | 不變 | – |
| VERXVertex, Inc. | Stock | 15,099 | $80.6 萬 | 0.1% | +324+2.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,645 | $80.6 萬 | 0.1% | −150−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,331 | $81.1 萬 | 0.1% | +810+6.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,945 | $81.6 萬 | 0.1% | −156−2.2% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 5,100 | $81.9 萬 | 0.1% | +50+1.0% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 7,127 | $82.4 萬 | 0.1% | +230+3.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $82.6 萬 | 0.1% | +45+4.0% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 20,477 | $86.0 萬 | 0.1% | −21,712−51.5% | 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% | – |