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 |
|---|---|---|---|---|---|---|---|
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $1,400 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 17,500 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 25,000 | $9.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 70,185 | $12.1 萬 | <0.1% | +3,470+5.2% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,250 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,620 | $20.1 萬 | <0.1% | +5,620 | 新進 | – |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 6,868 | $20.2 萬 | <0.1% | +6,868 | 新進 | – |
| CTVACorteva, Inc. | Stock | 2,777 | $20.7 萬 | <0.1% | +2,777 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,760 | $20.9 萬 | <0.1% | +7,760 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,666 | $21.2 萬 | <0.1% | +1,666 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,552 | $21.8 萬 | <0.1% | −31−0.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 908 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,541 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 833 | $22.8 萬 | <0.1% | +833 | 新進 | 歷史 |
| GLWCorning Inc | COM | 4,350 | $22.9 萬 | <0.1% | +4,350 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 406 | $23.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,670 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 54,391 | $23.3 萬 | <0.1% | +3,762+7.4% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 13,032 | $23.6 萬 | <0.1% | +628+5.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,216 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 4,500 | $23.8 萬 | <0.1% | −300−6.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,000 | $23.9 萬 | <0.1% | −24−0.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,572 | $24.0 萬 | <0.1% | +9,572 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 5,210 | $24.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,227 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,038 | $24.2 萬 | <0.1% | −227−7.0% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 455 | $24.4 萬 | <0.1% | −125−21.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,429 | $24.6 萬 | <0.1% | −2,972−67.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,086 | $24.7 萬 | <0.1% | +20+1.9% | 加碼 | – |
| Ssga Active Tr78470P838 | STATE STREET US | 8,290 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,450 | $24.7 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,400 | $24.9 萬 | <0.1% | −200−5.6% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,330 | $25.1 萬 | <0.1% | +10,330 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 361 | $25.5 萬 | <0.1% | +361 | 新進 | 歷史 |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 8,376 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,377 | $26.1 萬 | <0.1% | +3,377 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,200 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,952 | $26.3 萬 | <0.1% | −9−0.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,282 | $26.6 萬 | <0.1% | +17+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,712 | $26.7 萬 | <0.1% | +104+6.5% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 3,490 | $27.6 萬 | <0.1% | +3,490 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 872 | $27.8 萬 | <0.1% | +24+2.8% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 1,529 | $28.3 萬 | <0.1% | +33+2.2% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 1,975 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,076 | $28.7 萬 | <0.1% | −708−12.2% | 減碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 8,752 | $29.0 萬 | <0.1% | −1,925−18.0% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 579 | $29.4 萬 | <0.1% | −28−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,587 | $29.5 萬 | <0.1% | +3+0.1% | 加碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 26,881 | $29.5 萬 | <0.1% | +105+0.4% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 5,278 | $29.6 萬 | <0.1% | +5,278 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,450 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,600 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,727 | $29.8 萬 | <0.1% | +44+0.9% | 加碼 | – |
| COPConocoPhillips | Stock | 3,389 | $30.4 萬 | <0.1% | −423−11.1% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 36,010 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,437 | $31.4 萬 | <0.1% | −85−5.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,343 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,351 | $32.0 萬 | <0.1% | −2−0.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,765 | $32.3 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,817 | $32.5 萬 | <0.1% | +50+1.8% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 8,223 | $32.5 萬 | <0.1% | +8,223 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 4,510 | $32.9 萬 | <0.1% | +4,510 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,474 | $32.9 萬 | <0.1% | +6+0.2% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,694 | $33.4 萬 | <0.1% | −1,291−18.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 454 | $33.5 萬 | <0.1% | −807−64.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,400 | $34.1 萬 | <0.1% | −1,000−13.5% | 減碼 | – |
| ADMAAdma Biologics, Inc. | COM | 19,139 | $34.9 萬 | <0.1% | +19,139 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,711 | $35.0 萬 | <0.1% | −449−8.7% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 22,813 | $35.2 萬 | <0.1% | +22,813 | 新進 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 360,000 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,613 | $35.7 萬 | <0.1% | +69+4.5% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,724 | $36.1 萬 | <0.1% | −237−4.8% | 減碼 | – |
| NTICNorthern Technologies International Corp | COM | 48,948 | $36.3 萬 | <0.1% | +1,948+4.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,750 | $37.1 萬 | <0.1% | −6−0.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,050 | $37.3 萬 | <0.1% | +118+6.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,409 | $38.4 萬 | <0.1% | +60+4.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,936 | $38.6 萬 | <0.1% | −225−7.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,623 | $38.8 萬 | <0.1% | −11,800−67.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,275 | $38.8 萬 | <0.1% | −48−0.9% | 減碼 | – |
| SOCSable Offshore Corp. | COM SHS | 17,861 | $39.3 萬 | <0.1% | +17,861 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 1,531 | $39.3 萬 | <0.1% | +320+26.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 854 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 18,410 | $39.7 萬 | <0.1% | +1,112+6.4% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,887 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,883 | $40.1 萬 | <0.1% | −183−3.0% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 16,914 | $40.2 萬 | <0.1% | +886+5.5% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,242 | $40.5 萬 | <0.1% | −135−1.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,146 | $40.9 萬 | <0.1% | +107+10.3% | 加碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 10,779 | $41.1 萬 | <0.1% | +10,779 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,763 | $41.8 萬 | <0.1% | +3+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,105 | $42.2 萬 | <0.1% | +134+4.5% | 加碼 | 歷史 |
| TKRTimken Co | COM | 5,854 | $42.5 萬 | <0.1% | −225−3.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,618 | $43.4 萬 | 0.1% | −29−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,795 | $43.5 萬 | 0.1% | +66+0.4% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 15,819 | $44.3 萬 | 0.1% | +328+2.1% | 加碼 | 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 |