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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 14,666 | $86.8 萬 | 0.1% | −216−1.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,272 | $87.7 萬 | 0.1% | −10,047−39.7% | 減碼 | – |
| ADUSAddus HomeCare Corp | COM | 7,005 | $87.8 萬 | 0.1% | +218+3.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,609 | $88.0 萬 | 0.1% | −11,620−37.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,211 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,401 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,084 | $93.0 萬 | 0.1% | +69+3.4% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 33,113 | $93.9 萬 | 0.1% | +539+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,299 | $95.6 萬 | 0.1% | −2,860−46.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 10,536 | $95.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,669 | $95.8 萬 | 0.1% | +3,747+42.0% | 加碼 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 440,000 | $95.9 萬 | 0.1% | +440,000 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,342 | $96.4 萬 | 0.1% | +8+0.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,293 | $97.9 萬 | 0.1% | −32−0.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,397 | $98.1 萬 | 0.1% | 00.0% | 不變 | – |
| Cyberark Software LtdM2682V108 | SHS | 2,962 | $98.7 萬 | 0.1% | +85+3.0% | 加碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 9,678 | $99.5 萬 | 0.1% | +606+6.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,580 | $100.0 萬 | 0.1% | +1,880+21.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,213 | $100.0 萬 | 0.1% | +2,571+6.5% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 20,990 | $100.3 萬 | 0.1% | −140−0.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,654 | $102.9 萬 | 0.1% | −342−5.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,277 | $103.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,602 | $104.4 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,145 | $104.5 萬 | 0.1% | +101+3.3% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 44,754 | $106.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,037 | $106.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 33,563 | $108.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 2,409 | $109.8 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 16,936 | $110.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 29,404 | $111.3 萬 | 0.1% | −3,019−9.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,880 | $112.1 萬 | 0.1% | +3,613+22.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,458 | $112.8 萬 | 0.1% | +159+1.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,485 | $112.9 萬 | 0.1% | −864−3.2% | 減碼 | – |
| SOSouthern Co | Stock | 13,722 | $113.0 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 13,578 | $114.4 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 27,652 | $114.5 萬 | 0.1% | +136+0.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 5,440 | $115.6 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,328 | $117.2 萬 | 0.1% | +450+1.0% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,146 | $117.7 萬 | 0.1% | −11,128−47.8% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 7,730 | $119.7 萬 | 0.1% | −309−3.8% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,292 | $120.5 萬 | 0.1% | 00.0% | 不變 | – |
| AITApplied Industrial Technologies Inc | COM | 5,067 | $121.3 萬 | 0.1% | +155+3.2% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 48,041 | $121.5 萬 | 0.1% | +11,925+33.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,353 | $123.9 萬 | 0.2% | −150−6.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,314 | $126.1 萬 | 0.2% | +200+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 44,719 | $128.2 萬 | 0.2% | −1,016−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,209 | $129.3 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 8,789 | $130.8 萬 | 0.2% | +290+3.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 29,616 | $131.4 萬 | 0.2% | +4,744+19.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,844 | $131.9 萬 | 0.2% | +55+0.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,252 | $133.2 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,073 | $135.8 萬 | 0.2% | +169+1.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 58,415 | $139.8 萬 | 0.2% | −104−0.2% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 4,326 | $140.1 萬 | 0.2% | −535−11.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,405 | $141.7 萬 | 0.2% | −532−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 82,288 | $141.9 萬 | 0.2% | −233−0.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 10,187 | $148.1 萬 | 0.2% | +500+5.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,904 | $151.1 萬 | 0.2% | +355+13.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,803 | $152.7 萬 | 0.2% | −164−4.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,560 | $152.8 萬 | 0.2% | −40.0% | 減碼 | – |
| RBCRBC Bearings INC | COM | 5,223 | $156.2 萬 | 0.2% | −148−2.8% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 633,975 | $162.3 萬 | 0.2% | −32,020−4.8% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 65,302 | $163.6 萬 | 0.2% | −40−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,689 | $165.5 萬 | 0.2% | −2,100−11.2% | 減碼 | – |
| SYKStryker Corp | Stock | 4,616 | $166.2 萬 | 0.2% | −154−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,609 | $166.8 萬 | 0.2% | −2,183−9.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,744 | $167.3 萬 | 0.2% | −49−0.2% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 73,239 | $171.9 萬 | 0.2% | −187−0.3% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $172.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,264 | $174.1 萬 | 0.2% | +100+0.3% | 加碼 | – |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $179.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 20,860 | $188.5 萬 | 0.2% | −124−0.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,682 | $190.3 萬 | 0.2% | +348+0.5% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 47,708 | $192.5 萬 | 0.2% | −15,472−24.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,354 | $193.1 萬 | 0.2% | −156−1.2% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 14,953 | $193.7 萬 | 0.2% | +3,150+26.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,044 | $194.6 萬 | 0.2% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 92,135 | $201.8 萬 | 0.2% | +3,651+4.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,333 | $202.3 萬 | 0.2% | −1,472−6.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,501 | $214.1 萬 | 0.3% | +1,334+3.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 43,007 | $216.9 萬 | 0.3% | +1,277+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,731 | $218.6 萬 | 0.3% | −26−0.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 31,940 | $218.7 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 49,756 | $219.0 萬 | 0.3% | −63−0.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 34,567 | $220.4 萬 | 0.3% | −4,985−12.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 11,612 | $221.6 萬 | 0.3% | +3,223+38.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 22,142 | $222.3 萬 | 0.3% | +38+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,959 | $225.0 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,764 | $229.3 萬 | 0.3% | +178+0.5% | 加碼 | – |
| 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 | – |
| LOWLowes Companies Inc | Stock | 9,536 | $235.3 萬 | 0.3% | +751+8.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 24,860 | $235.5 萬 | 0.3% | +45+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,936 | $249.7 萬 | 0.3% | −458−8.5% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 9,892 | $251.6 萬 | 0.3% | +69+0.7% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 47,731 | $253.9 萬 | 0.3% | −1,683−3.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,516 | $254.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,739 | $260.1 萬 | 0.3% | −574−4.0% | 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 | – |
| ABBVAbbVie Inc. | Stock | 14,946 | $265.6 萬 | 0.3% | −217−1.4% | 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% | – |