Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 397
- 較 2025 年第 2 季 0
- 總值
- $8.84 億
- 較 2025 年第 2 季 +$2,880 萬 (+3.4%)
| 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 | 71,118 | $4,355 萬 | 4.9% | +1,901+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,409 | $3,775 萬 | 4.3% | −1,348−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 105,304 | $2,565 萬 | 2.9% | −8,370−7.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 330,495 | $2,192 萬 | 2.5% | −1340.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,219 | $2,003 萬 | 2.3% | −2,154−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,093 | $1,812 萬 | 2.1% | −2,611−4.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 666,614 | $1,756 萬 | 2.0% | −24,401−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,401 | $1,465 萬 | 1.7% | −136−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 180,981 | $1,418 萬 | 1.6% | −2,244−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 75,944 | $1,417 萬 | 1.6% | −3,059−3.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 238,653 | $1,357 萬 | 1.5% | −5,842−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,402 | $1,207 萬 | 1.4% | −1,629−3.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 43,657 | $1,196 萬 | 1.4% | −2,290−5.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 260,112 | $1,170 萬 | 1.3% | −12,466−4.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 77,868 | $1,126 萬 | 1.3% | −2,808−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,423 | $1,100 萬 | 1.2% | +237+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,859 | $1,083 萬 | 1.2% | −100−0.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,333 | $1,071 萬 | 1.2% | −15,734−13.6% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 18,402 | $1,006 萬 | 1.1% | −685−3.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 280,723 | $951.4 萬 | 1.1% | +34,539+14.0% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 47,341 | $899.2 萬 | 1.0% | −1,809−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,649 | $807.8 萬 | 0.9% | −2,754−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,469 | $801.2 萬 | 0.9% | −1,594−9.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 27,344 | $789.8 萬 | 0.9% | −860−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,325 | $734.9 萬 | 0.8% | −3,062−5.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 278,850 | $716.9 萬 | 0.8% | −23,340−7.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 72,041 | $705.8 萬 | 0.8% | −2,228−3.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,258 | $700.0 萬 | 0.8% | +10.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 254,168 | $693.9 萬 | 0.8% | −36,594−12.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,987 | $693.5 萬 | 0.8% | −326−1.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 119,018 | $684.6 萬 | 0.8% | +51,871+77.2% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 133,868 | $667.1 萬 | 0.8% | +33,698+33.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 208,027 | $650.5 萬 | 0.7% | −11,763−5.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 42,541 | $619.6 萬 | 0.7% | +80.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 89,605 | $610.0 萬 | 0.7% | +1,900+2.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 142,113 | $608.1 萬 | 0.7% | −10,233−6.7% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 32,170 | $603.7 萬 | 0.7% | −1,663−4.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 85,510 | $577.8 萬 | 0.7% | −6,208−6.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,281 | $544.1 萬 | 0.6% | −315−1.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,434 | $517.8 萬 | 0.6% | −240−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,618 | $511.3 萬 | 0.6% | −578−4.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,510 | $507.3 萬 | 0.6% | −232−1.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 68,391 | $476.9 萬 | 0.5% | −10,841−13.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 14,512 | $453.5 萬 | 0.5% | −1,961−11.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,641 | $447.3 萬 | 0.5% | −515−1.3% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,484 | $444.4 萬 | 0.5% | +1,037+71.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,498 | $425.9 萬 | 0.5% | +5,832+67.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,596 | $423.0 萬 | 0.5% | −1,001−17.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 19,870 | $422.9 萬 | 0.5% | −82−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,483 | $415.0 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 92,577 | $414.7 萬 | 0.5% | −8,187−8.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,396 | $405.9 萬 | 0.5% | −1,137−5.0% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,477 | $405.4 萬 | 0.5% | −95−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,068 | $390.6 萬 | 0.4% | +2,228+16.1% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 30,800 | $387.9 萬 | 0.4% | −2,760−8.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $384.7 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 10,411 | $370.1 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 38,625 | $364.2 萬 | 0.4% | −400−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,676 | $360.3 萬 | 0.4% | +2,325+5.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $349.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,667 | $348.1 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 14,945 | $346.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,414 | $345.0 萬 | 0.4% | −3,300−18.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 10,303 | $342.9 萬 | 0.4% | +2,013+24.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 27,634 | $342.0 萬 | 0.4% | +56+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,994 | $338.5 萬 | 0.4% | −400−3.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 143,150 | $333.3 萬 | 0.4% | +1,088+0.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 131,206 | $320.1 萬 | 0.4% | −7,672−5.5% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 34,775 | $318.0 萬 | 0.4% | −21,387−38.1% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 83,981 | $312.3 萬 | 0.4% | −1,028−1.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 191,163 | $308.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 28,239 | $304.2 萬 | 0.3% | +2,800+11.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,641 | $299.7 萬 | 0.3% | −798−3.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,990 | $294.3 萬 | 0.3% | +239+0.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,904 | $293.4 萬 | 0.3% | 00.0% | 不變 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 48,763 | $292.7 萬 | 0.3% | −6,673−12.0% | 減碼 | – |
| ACNAccenture plc | Stock | 11,486 | $283.2 萬 | 0.3% | −7,589−39.8% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 17,915 | $279.3 萬 | 0.3% | +2,962+19.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 14,228 | $278.1 萬 | 0.3% | −1,482−9.4% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 48,084 | $267.9 萬 | 0.3% | +2,014+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,914 | $260.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,851 | $254.6 萬 | 0.3% | −14,981−32.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,256 | $249.9 萬 | 0.3% | −1,131−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,401 | $236.4 萬 | 0.3% | +1,345+3.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,928 | $231.2 萬 | 0.3% | +1,200+164.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 44,858 | $227.7 萬 | 0.3% | +2,452+5.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,862 | $222.7 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 59,104 | $217.6 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 10,378 | $217.2 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 35,667 | $215.3 萬 | 0.2% | −1,692−4.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,864 | $207.6 萬 | 0.2% | −149−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,320 | $206.5 萬 | 0.2% | +4,991+78.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 94,002 | $204.1 萬 | 0.2% | −1,079−1.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,811 | $204.0 萬 | 0.2% | +82+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 44,363 | $200.6 萬 | 0.2% | −823−1.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,000 | $198.4 萬 | 0.2% | −2,627−8.9% | 減碼 | – |
| RBCRBC Bearings INC | COM | 5,049 | $197.1 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,542 | $195.5 萬 | 0.2% | −2,522−19.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 16,936 | $191.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 55,113 | $191.5 萬 | 0.2% | +3,609+7.0% | 加碼 | – |
2025 年第 2 季之後清倉（34 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,095 | $152.8 萬 | 0.2% | – |
| AVPTAvePoint, Inc. | COM CL A | 43,481 | $84.0 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,008 | $77.3 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 4,207 | $73.9 萬 | 0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,418 | $68.8 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,820 | $68.2 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,827 | $67.0 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,720 | $66.2 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 13,939 | $61.7 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,970 | $60.8 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,867 | $57.7 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 6,526 | $56.3 萬 | 0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 7,618 | $53.3 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 11,778 | $51.9 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,630 | $51.3 萬 | 0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 5,458 | $51.1 萬 | 0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 11,079 | $49.4 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,316 | $48.1 萬 | 0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,887 | $39.8 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 17,861 | $39.3 萬 | <0.1% | 歷史 |
| NTICNorthern Technologies International Corp | COM | 48,948 | $36.3 萬 | <0.1% | 歷史 |
| KINSKingstone Companies, Inc. | COM | 22,813 | $35.2 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 19,139 | $34.9 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,600 | $29.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 8,376 | $25.6 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,450 | $24.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,429 | $24.6 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,760 | $20.9 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 2,777 | $20.7 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 6,868 | $20.2 萬 | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 70,185 | $12.1 萬 | <0.1% | 歷史 |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 25,000 | $9.43 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $5.67 萬 | <0.1% | 歷史 |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 17,500 | $5.52 萬 | <0.1% | 歷史 |