Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 356
- 較 2024 年第 4 季 −19
- 總值
- $8.05 億
- 較 2024 年第 4 季 −$1,449 萬 (−1.8%)
| 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 | 66,939 | $3,440 萬 | 4.3% | +3,201+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,448 | $3,228 萬 | 4.0% | +7,917+16.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 330,628 | $2,368 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 55,833 | $1,957 萬 | 2.4% | −546−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 122,271 | $1,910 萬 | 2.4% | +9,514+8.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95,855 | $1,824 萬 | 2.3% | +264+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 767,768 | $1,695 萬 | 2.1% | −39,227−4.9% | 減碼 | – |
| CPRTCopart Inc | COM | 276,106 | $1,562 萬 | 1.9% | −3,339−1.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 152,095 | $1,524 萬 | 1.9% | +118,451+352.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 244,495 | $1,347 萬 | 1.7% | +250+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 120,320 | $1,271 萬 | 1.6% | −4,767−3.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 14,163 | $1,170 萬 | 1.5% | +240+1.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 46,047 | $1,167 萬 | 1.5% | −292−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,324 | $1,141 萬 | 1.4% | −80.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,608 | $1,102 萬 | 1.4% | −7,431−13.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 80,788 | $984.0 萬 | 1.2% | −98−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,940 | $978.7 萬 | 1.2% | −70.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,538 | $894.5 萬 | 1.1% | −86−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 73,917 | $879.1 萬 | 1.1% | −384−0.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 49,150 | $866.5 萬 | 1.1% | +155+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 57,359 | $860.0 萬 | 1.1% | −414−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,728 | $859.7 萬 | 1.1% | +679+0.5% | 加碼 | – |
| PSAPublic Storage | COM | 28,203 | $844.1 萬 | 1.0% | −200−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 241,625 | $803.2 萬 | 1.0% | +17,048+7.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 286,761 | $801.8 萬 | 1.0% | −46,010−13.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 220,790 | $753.8 萬 | 0.9% | −11,300−4.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 19,087 | $699.6 萬 | 0.9% | −200−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,447 | $666.0 萬 | 0.8% | +284+0.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 306,223 | $659.3 萬 | 0.8% | −80,087−20.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,256 | $625.8 萬 | 0.8% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 19,763 | $615.7 萬 | 0.8% | −686−3.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 95,715 | $604.1 萬 | 0.8% | +67+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,932 | $590.8 萬 | 0.7% | −15−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,547 | $583.6 萬 | 0.7% | −4,137−21.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 56,162 | $579.6 萬 | 0.7% | −200−0.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,953 | $563.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,688 | $561.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,388 | $549.2 萬 | 0.7% | −359−1.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 74,041 | $539.5 萬 | 0.7% | +12,616+20.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,995 | $537.6 萬 | 0.7% | +18,995 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 42,700 | $521.0 萬 | 0.6% | −507−1.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83,270 | $514.4 萬 | 0.6% | +6,552+8.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 139,552 | $508.1 萬 | 0.6% | +9,664+7.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 79,232 | $503.0 萬 | 0.6% | −322−0.4% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 97,655 | $485.6 萬 | 0.6% | +18,753+23.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,201 | $483.8 萬 | 0.6% | +20+0.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,714 | $472.5 萬 | 0.6% | −1,140−6.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,772 | $461.1 萬 | 0.6% | −237−1.0% | 減碼 | – |
| CORCencora, Inc. | Stock | 16,473 | $458.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,536 | $429.0 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 101,315 | $425.7 萬 | 0.5% | −740−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,852 | $425.1 萬 | 0.5% | −3,737−6.5% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 83,064 | $418.9 萬 | 0.5% | −21,602−20.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,651 | $393.7 萬 | 0.5% | −3,176−7.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,927 | $392.3 萬 | 0.5% | −474−8.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 39,025 | $380.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 24,638 | $380.1 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 146,165 | $355.8 萬 | 0.4% | −3,149−2.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,924 | $350.9 萬 | 0.4% | −489−1.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $344.7 萬 | 0.4% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 3,597 | $340.4 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $336.7 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 27,517 | $335.6 萬 | 0.4% | +85+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,667 | $322.4 萬 | 0.4% | +10.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,912 | $312.4 萬 | 0.4% | −34−0.2% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 34,090 | $309.1 萬 | 0.4% | −310−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,631 | $306.3 萬 | 0.4% | +115+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,674 | $300.1 萬 | 0.4% | −180−1.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 42,056 | $286.0 萬 | 0.4% | +2,543+6.4% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,447 | $268.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,944 | $259.0 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 33,200 | $258.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 130,016 | $257.2 萬 | 0.3% | +4,646+3.7% | 加碼 | – |
| FNBFNB Corp | COM | 191,163 | $257.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,800 | $249.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,767 | $244.8 萬 | 0.3% | +30.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,132 | $243.7 萬 | 0.3% | +5,631+13.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,823 | $243.2 萬 | 0.3% | −69−0.7% | 減碼 | – |
| MTZMastec Inc | COM | 19,826 | $231.4 萬 | 0.3% | +66+0.3% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 76,141 | $229.5 萬 | 0.3% | +28,100+58.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,370 | $225.0 萬 | 0.3% | +9,106+30.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 45,170 | $224.0 萬 | 0.3% | +45,170 | 新進 | – |
| LOWLowes Companies Inc | Stock | 9,533 | $222.3 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 22,126 | $219.5 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,032 | $216.1 萬 | 0.3% | −322−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,352 | $216.0 萬 | 0.3% | −2,815−25.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,860 | $214.3 萬 | 0.3% | +121+0.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,763 | $211.7 萬 | 0.3% | −1,244−2.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,959 | $210.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,754 | $210.0 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 94,953 | $201.4 萬 | 0.3% | +2,818+3.1% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 40,996 | $200.5 萬 | 0.2% | −6,735−14.1% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 44,957 | $195.1 萬 | 0.2% | −19,075−29.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 47,581 | $192.3 萬 | 0.2% | −127−0.3% | 減碼 | – |
| IBRXImmunityBio, Inc. | COM | 633,475 | $190.7 萬 | 0.2% | −500−0.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,983 | $187.4 萬 | 0.2% | −11,104−35.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 31,252 | $186.9 萬 | 0.2% | −3,315−9.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,975 | $184.1 萬 | 0.2% | +115+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,339 | $182.6 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,898 | $180.5 萬 | 0.2% | +216+0.3% | 加碼 | – |
2024 年第 4 季之後清倉（39 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 82,742 | $474.5 萬 | 0.6% | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 46,484 | $262.5 萬 | 0.3% | – |
| VERXVertex, Inc. | Stock | 15,099 | $80.6 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 6,981 | $75.4 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,902 | $70.6 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,693 | $64.7 萬 | 0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 61,386 | $64.5 萬 | 0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 7,141 | $63.2 萬 | 0.1% | 歷史 |
| VanEck Commodity Strategy ETF92189H771 | COMMODITY STGY | 13,092 | $62.0 萬 | 0.1% | – |
| FTITechnipFMC plc | COM | 20,224 | $58.5 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 21,145 | $58.2 萬 | 0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 13,790 | $56.3 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 8,979 | $55.0 萬 | 0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 5,536 | $53.6 萬 | 0.1% | 歷史 |
| MCYMercury General Corp | COM | 8,030 | $53.4 萬 | 0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 20,024 | $52.2 萬 | 0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 20,342 | $48.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 13,376 | $46.3 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 4,207 | $44.7 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 623 | $43.4 萬 | 0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,052 | $41.5 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,110 | $40.9 萬 | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 7,768 | $39.5 萬 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 1,361 | $38.8 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,181 | $36.1 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 27,978 | $34.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,545 | $31.4 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,389 | $27.0 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,110 | $24.9 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,838 | $24.8 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 421 | $24.1 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 833 | $23.2 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,284 | $22.0 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 2,917 | $21.9 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 6,868 | $21.6 萬 | <0.1% | – |
| GLWCorning Inc | COM | 4,350 | $20.7 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 7,690 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 3,740 | $20.4 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 1,135 | $20.1 萬 | <0.1% | 歷史 |