Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 397
- 較 2025 年第 1 季 +41
- 總值
- $8.55 億
- 較 2025 年第 1 季 +$4,991 萬 (+6.2%)
| 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 | 69,217 | $3,932 萬 | 4.6% | +2,278+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,757 | $3,586 萬 | 4.2% | +309+0.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 330,629 | $2,339 萬 | 2.7% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,373 | $2,049 萬 | 2.4% | −2,482−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,674 | $2,016 萬 | 2.4% | −8,597−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 55,704 | $1,978 萬 | 2.3% | −129−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 691,015 | $1,689 萬 | 2.0% | −76,753−10.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,537 | $1,354 萬 | 1.6% | +213+0.9% | 加碼 | – |
| CPRTCopart Inc | COM | 272,578 | $1,338 萬 | 1.6% | −3,528−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 183,225 | $1,332 萬 | 1.6% | +52,497+40.2% | 加碼 | – |
| TSCOTractor Supply Co | COM | 244,495 | $1,290 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 15,959 | $1,257 萬 | 1.5% | +19+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 79,003 | $1,248 萬 | 1.5% | −3,535−4.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 45,947 | $1,238 萬 | 1.4% | −100−0.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 116,067 | $1,234 萬 | 1.4% | −4,253−3.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 14,186 | $1,106 萬 | 1.3% | +23+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,031 | $1,006 萬 | 1.2% | −577−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 80,676 | $996.3 萬 | 1.2% | −112−0.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 19,087 | $892.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,063 | $848.7 萬 | 1.0% | +1,516+9.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 28,204 | $827.5 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 246,184 | $826.7 萬 | 1.0% | +4,559+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 74,403 | $802.1 萬 | 0.9% | +486+0.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 49,150 | $774.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,762 | $770.5 萬 | 0.9% | +4,001+1.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 55,387 | $731.3 萬 | 0.9% | −1,972−3.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 302,190 | $720.1 萬 | 0.8% | −4,033−1.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 74,269 | $692.9 萬 | 0.8% | +228+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 219,790 | $681.6 萬 | 0.8% | −1,000−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,257 | $665.2 萬 | 0.8% | +10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,313 | $646.9 萬 | 0.8% | −75−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 152,346 | $616.8 萬 | 0.7% | +12,794+9.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 5,674 | $590.2 萬 | 0.7% | −14−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,597 | $575.4 萬 | 0.7% | +670+13.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 42,533 | $574.4 萬 | 0.7% | −167−0.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 91,718 | $572.1 萬 | 0.7% | −3,997−4.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,075 | $570.1 萬 | 0.7% | +143+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 79,232 | $562.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,705 | $560.8 萬 | 0.7% | +4,435+5.3% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 56,162 | $556.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 19,596 | $547.1 萬 | 0.6% | −167−0.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,833 | $543.9 萬 | 0.6% | −120−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,720 | $499.6 萬 | 0.6% | −275−1.4% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 100,170 | $498.4 萬 | 0.6% | +2,515+2.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 16,473 | $493.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,742 | $485.9 萬 | 0.6% | −30−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,196 | $483.8 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,475 | $443.0 萬 | 0.5% | −61−1.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 100,764 | $435.4 萬 | 0.5% | −551−0.5% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 17,714 | $422.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,156 | $417.0 萬 | 0.5% | +505+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,533 | $409.5 萬 | 0.5% | −15,914−41.4% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 39,025 | $406.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 33,560 | $377.0 萬 | 0.4% | −530−1.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,572 | $374.8 萬 | 0.4% | −25−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,832 | $372.3 萬 | 0.4% | −7,020−13.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $368.3 萬 | 0.4% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 67,147 | $365.3 萬 | 0.4% | +35,746+113.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 24,439 | $355.5 萬 | 0.4% | −199−0.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $341.2 萬 | 0.4% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 19,952 | $340.0 萬 | 0.4% | +126+0.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 138,878 | $338.6 萬 | 0.4% | −7,287−5.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,667 | $329.9 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 27,578 | $325.4 萬 | 0.4% | +61+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,394 | $325.1 萬 | 0.4% | −280−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,431 | $318.0 萬 | 0.4% | −200−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 42,351 | $317.2 萬 | 0.4% | +295+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 142,062 | $314.0 萬 | 0.4% | +12,046+9.3% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 55,436 | $306.6 萬 | 0.4% | −27,628−33.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,751 | $288.2 萬 | 0.3% | −8,173−19.0% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,447 | $283.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 191,163 | $278.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,944 | $277.4 萬 | 0.3% | +32+0.2% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 9,904 | $277.4 萬 | 0.3% | +81+0.8% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 85,009 | $271.1 萬 | 0.3% | +8,868+11.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,710 | $256.7 萬 | 0.3% | −90−0.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,387 | $255.4 萬 | 0.3% | +2,255+4.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,290 | $252.3 萬 | 0.3% | +4,960+148.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,840 | $243.9 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,666 | $242.5 萬 | 0.3% | +314+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,913 | $241.8 萬 | 0.3% | +159+4.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 46,070 | $239.7 萬 | 0.3% | +900+2.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 10,013 | $233.2 萬 | 0.3% | +54+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,056 | $227.7 萬 | 0.3% | +686+1.7% | 加碼 | – |
| COHRCoherent Corp. | COM | 25,439 | $226.9 萬 | 0.3% | +215+0.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 33,200 | $223.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,627 | $215.7 萬 | 0.3% | −3,140−9.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 42,406 | $215.0 萬 | 0.3% | +643+1.5% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 37,359 | $214.3 萬 | 0.3% | −3,637−8.9% | 減碼 | – |
| GTLSChart Industries Inc | COM | 12,372 | $203.7 萬 | 0.2% | +596+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,064 | $199.6 萬 | 0.2% | +32+0.2% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 95,081 | $198.1 萬 | 0.2% | +128+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,843 | $196.2 萬 | 0.2% | −690−7.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 10,377 | $195.8 萬 | 0.2% | +175+1.7% | 加碼 | – |
| RBCRBC Bearings INC | COM | 5,064 | $194.9 萬 | 0.2% | +44+0.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,729 | $192.8 萬 | 0.2% | −169−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 45,186 | $191.0 萬 | 0.2% | −2,395−5.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 19,983 | $187.6 萬 | 0.2% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 59,093 | $186.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 14,953 | $183.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,400 | $104.3 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,778 | $82.8 萬 | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 31,687 | $60.8 萬 | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,790 | $60.5 萬 | 0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 14,790 | $50.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,170 | $48.2 萬 | 0.1% | – |
| NTNXNutanix, Inc. | Stock | 5,980 | $41.7 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,945 | $24.2 萬 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,050 | $23.4 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,303 | $22.4 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 25,650 | $10.1 萬 | <0.1% | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 208,300 | $8.42 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $5.88 萬 | <0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 45,000 | $1.04 萬 | <0.1% | 歷史 |