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 |
|---|---|---|---|---|---|---|---|
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 45,000 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.15 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 17,500 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $5.88 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 25,000 | $8.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 208,300 | $8.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 25,650 | $10.1 萬 | <0.1% | +150+0.6% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 66,715 | $15.2 萬 | <0.1% | −460−0.7% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,250 | $16.7 萬 | <0.1% | +300+2.5% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 12,404 | $17.3 萬 | <0.1% | +124+1.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,066 | $20.6 萬 | <0.1% | +1,066 | 新進 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,227 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,522 | $21.3 萬 | <0.1% | +1,522 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,670 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 405 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,583 | $21.8 萬 | <0.1% | −200−4.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 5,303 | $22.4 萬 | <0.1% | −440−7.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 908 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 50,629 | $22.6 萬 | <0.1% | +105+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,265 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 848 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,541 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 1,496 | $23.2 萬 | <0.1% | +59+4.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,050 | $23.4 萬 | <0.1% | +350+4.5% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 17,298 | $23.4 萬 | <0.1% | +164+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,024 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 8,376 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,945 | $24.2 萬 | <0.1% | +5,945 | 新進 | – |
| Ssga Active Tr78470P838 | STATE STREET US | 8,290 | $24.3 萬 | <0.1% | +8,290 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 580 | $24.4 萬 | <0.1% | +580 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,600 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 2,216 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 1,975 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,304 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 4,800 | $25.4 萬 | <0.1% | +300+6.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,265 | $25.6 萬 | <0.1% | +6+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,769 | $25.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,683 | $25.8 萬 | <0.1% | +124+2.7% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,200 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,608 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,430 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,961 | $26.8 萬 | <0.1% | −2−0.1% | 減碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 26,776 | $27.0 萬 | <0.1% | +95+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,450 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,343 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,039 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,584 | $28.4 萬 | <0.1% | +11+0.3% | 加碼 | – |
| DEDeere & Co | Stock | 607 | $28.5 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,353 | $30.0 萬 | <0.1% | −2−0.1% | 減碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,600 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 36,010 | $30.5 萬 | <0.1% | +6,003+20.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,932 | $30.7 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,767 | $30.9 萬 | <0.1% | +103+3.9% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,985 | $31.3 萬 | <0.1% | −193−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,209 | $31.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,468 | $32.0 萬 | <0.1% | +5+0.1% | 加碼 | – |
| PENPenumbra Inc | COM | 1,211 | $32.4 萬 | <0.1% | +1,211 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 5,784 | $32.4 萬 | <0.1% | −170−2.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,544 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,160 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,760 | $33.8 萬 | <0.1% | +77+4.6% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 3,161 | $35.6 萬 | <0.1% | −370−10.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,349 | $36.2 萬 | <0.1% | +15+1.1% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 16,028 | $36.3 萬 | <0.1% | +256+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 671 | $36.4 萬 | <0.1% | −11−1.6% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 10,677 | $36.4 萬 | <0.1% | −38−0.4% | 減碼 | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,887 | $36.4 萬 | <0.1% | −37−0.5% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,961 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| RDZNRoadzen Inc. | ORD SHS | 360,000 | $37.4 萬 | <0.1% | −80,000−18.2% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,377 | $37.8 萬 | <0.1% | −4,488−34.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,855 | $38.1 萬 | <0.1% | −7,989−67.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 854 | $38.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,400 | $38.9 萬 | <0.1% | −577−7.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,323 | $39.1 萬 | <0.1% | −40−0.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,971 | $39.4 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,540 | $39.9 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,812 | $40.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,756 | $40.2 萬 | 0.1% | −260−8.6% | 減碼 | – |
| AIRAar Corp | Stock | 7,281 | $40.8 萬 | 0.1% | +266+3.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,129 | $41.7 萬 | 0.1% | +267+1.8% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 5,980 | $41.7 萬 | 0.1% | +5,980 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,729 | $42.0 萬 | 0.1% | −308−2.0% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,116 | $42.6 萬 | 0.1% | −500−3.7% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 15,491 | $42.8 萬 | 0.1% | +663+4.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,066 | $42.9 萬 | 0.1% | −450−6.9% | 減碼 | 歷史 |
| TKRTimken Co | COM | 6,079 | $43.7 萬 | 0.1% | +223+3.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 8,543 | $43.8 萬 | 0.1% | +8,543 | 新進 | – |
| RNSTRenasant Corp | COM | 13,081 | $44.4 萬 | 0.1% | +610+4.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,454 | $45.1 萬 | 0.1% | +3,454 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,647 | $45.3 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 13,939 | $46.2 萬 | 0.1% | −4,559−24.6% | 減碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,170 | $48.2 萬 | 0.1% | −338−7.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 10,910 | $48.3 萬 | 0.1% | +153+1.4% | 加碼 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 47,000 | $48.9 萬 | 0.1% | +1,049+2.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,905 | $49.1 萬 | 0.1% | −177−3.5% | 減碼 | – |
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 |