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 |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,726 | $44.4 萬 | 0.1% | −403−2.7% | 減碼 | – |
| iShares Tr46435U473 | BB RAT CORP BD | 9,490 | $44.6 萬 | 0.1% | −2,000−17.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 674 | $44.7 萬 | 0.1% | +3+0.4% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,116 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 27,910 | $46.3 萬 | 0.1% | −6,588−19.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,760 | $46.6 萬 | 0.1% | −95−2.5% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 16,410 | $47.8 萬 | 0.1% | +16,410 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 13,361 | $48.0 萬 | 0.1% | +280+2.1% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,316 | $48.1 萬 | 0.1% | +5,316 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,295 | $48.1 萬 | 0.1% | −610−12.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,362 | $49.1 萬 | 0.1% | +4,362 | 新進 | – |
| SBUXStarbucks Corp | Stock | 5,376 | $49.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 11,079 | $49.4 萬 | 0.1% | +11,079 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 10,910 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,558 | $49.5 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 7,416 | $51.0 萬 | 0.1% | +135+1.9% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 5,458 | $51.1 萬 | 0.1% | +5,458 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,630 | $51.3 萬 | 0.1% | +1,630 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 9,700 | $51.7 萬 | 0.1% | +9,700 | 新進 | – |
| EXELExelixis, Inc. | COM | 11,778 | $51.9 萬 | 0.1% | +11,778 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 7,568 | $52.5 萬 | 0.1% | +221+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,208 | $53.3 萬 | 0.1% | +17+0.1% | 加碼 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 7,618 | $53.3 萬 | 0.1% | +7,618 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 2,786 | $53.5 萬 | 0.1% | +2,786 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,454 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,474 | $55.4 萬 | 0.1% | +2,474 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,112 | $55.4 萬 | 0.1% | −24−1.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,789 | $55.5 萬 | 0.1% | +2,246+26.3% | 加碼 | – |
| EXPEagle Materials Inc | COM | 2,750 | $55.6 萬 | 0.1% | +54+2.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,652 | $55.7 萬 | 0.1% | +1,652 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,201 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 6,526 | $56.3 萬 | 0.1% | +6,526 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 10,030 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 18,840 | $57.4 萬 | 0.1% | +18,840 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 18,040 | $57.7 萬 | 0.1% | +464+2.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,867 | $57.7 萬 | 0.1% | +355+14.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,462 | $58.1 萬 | 0.1% | −1,240−8.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,423 | $58.1 萬 | 0.1% | −112−0.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,345 | $58.4 萬 | 0.1% | +140+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,466 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 1,728 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 24,886 | $60.3 萬 | 0.1% | −27,150−52.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,895 | $60.6 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,910 | $60.6 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,970 | $60.8 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 16,097 | $61.2 萬 | 0.1% | +292+1.8% | 加碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 38,585 | $61.6 萬 | 0.1% | +680+1.8% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 13,939 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,600 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,671 | $62.2 萬 | 0.1% | −117−2.0% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 8,095 | $62.3 萬 | 0.1% | −2,696−25.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,216 | $62.5 萬 | 0.1% | −106−0.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,945 | $62.6 萬 | 0.1% | +75+1.1% | 加碼依 15 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,950 | $62.9 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,297 | $63.0 萬 | 0.1% | +602+7.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 175 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,811 | $65.0 萬 | 0.1% | +4,811 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,980 | $66.0 萬 | 0.1% | +105+1.8% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,720 | $66.2 萬 | 0.1% | +3,720 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 2,107 | $66.2 萬 | 0.1% | +122+6.1% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 15,271 | $66.9 萬 | 0.1% | −14,885−49.4% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,300 | $67.0 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,827 | $67.0 萬 | 0.1% | +7,827 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,281 | $67.3 萬 | 0.1% | +55+4.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,981 | $67.6 萬 | 0.1% | +7,981 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,446 | $67.7 萬 | 0.1% | −1,882−18.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,055 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,820 | $68.2 萬 | 0.1% | +1,820 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,418 | $68.8 萬 | 0.1% | +3,418 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,082 | $69.8 萬 | 0.1% | +3,082 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,588 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 24,767 | $70.3 萬 | 0.1% | +24,767 | 新進 | 歷史 |
| SAIASaia Inc | COM | 2,587 | $70.9 萬 | 0.1% | +81+3.2% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 34,846 | $71.1 萬 | 0.1% | +647+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,200 | $72.0 萬 | 0.1% | −300−8.6% | 減碼 | – |
| GWREGuidewire Software, Inc. | COM | 3,061 | $72.1 萬 | 0.1% | +3,061 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,068 | $72.5 萬 | 0.1% | +147+1.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,268 | $72.8 萬 | 0.1% | −144,827−95.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 24,327 | $73.4 萬 | 0.1% | +902+3.9% | 加碼 | – |
| BCSBarclays PLC | ADR | 39,563 | $73.5 萬 | 0.1% | +39,563 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,175 | $73.6 萬 | 0.1% | −146−2.3% | 減碼 | – |
| IEXIdex Corp | COM | 4,207 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 21,089 | $73.9 萬 | 0.1% | +21,089 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 3,004 | $74.1 萬 | 0.1% | +3,004 | 新進 | 歷史 |
| KAIKadant Inc | COM | 2,360 | $74.9 萬 | 0.1% | +38+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,331 | $76.0 萬 | 0.1% | −1,000−7.5% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,813 | $76.6 萬 | 0.1% | −1,335−18.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,008 | $77.3 萬 | 0.1% | +1,008 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,280 | $77.6 萬 | 0.1% | +14,280 | 新進 | – |
| TFCTruist Financial Corp | COM | 18,089 | $77.8 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,438 | $77.9 萬 | 0.1% | +942+21.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,060 | $78.3 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 158,163 | $78.3 萬 | 0.1% | +158,163 | 新進 | – |
| CCitigroup Inc | Stock | 9,200 | $78.3 萬 | 0.1% | +9,200 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,802 | $80.2 萬 | 0.1% | +180+2.1% | 加碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 28,322 | $81.0 萬 | 0.1% | +370+1.3% | 加碼 | – |
| OPCHOption Care Health, Inc. | COM NEW | 24,938 | $81.0 萬 | 0.1% | +457+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,137 | $81.2 萬 | 0.1% | +5,440+50.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,181 | $81.9 萬 | 0.1% | +351+12.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,374 | $83.1 萬 | 0.1% | +10.0% | 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 |