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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/10/16
SEC
Sheets Smith Wealth Management 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20235,000$1,509<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$1.20 萬<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS10,000$3.00 萬<0.1%+10,000新進歷史
PCNPIMCO Corporate & Income Strategy FundCOM12,250$16.4 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,346$20.3 萬<0.1%+6,346新進–
VanEck ETF Trust92189F486IG FLOA RATE ETF8,002$20.5 萬<0.1%+8,002新進–
BMYBristol Myers Squibb CoStock4,611$20.8 萬<0.1%−599−11.5%減碼歷史
CVLTCommvault Systems IncCOM1,106$20.9 萬<0.1%+1,106新進歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT3,740$21.1 萬<0.1%+3,740新進–
FNVFranco Nevada CorpStock959$21.4 萬<0.1%+959新進歷史
MARMarriott International IncStock833$21.7 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM1,541$21.7 萬<0.1%00.0%不變歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,636$21.7 萬<0.1%+16+0.3%加碼–
Vanguard Financials ETF92204A405ETF1,663$21.8 萬<0.1%−3−0.2%減碼–
TXNTexas Instruments IncStock1,192$21.9 萬<0.1%−90−7.0%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF4,552$22.0 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM4,345$22.7 萬<0.1%+4,345新進–
PRUPrudential Financial IncStock2,216$23.0 萬<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW56,208$23.4 萬<0.1%+1,817+3.3%加碼歷史
ITWIllinois Tool Works IncStock908$23.7 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H748CLO ETF4,500$23.9 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,000$24.0 萬<0.1%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF406$24.2 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT9,650$24.2 萬<0.1%+78+0.8%加碼–
ZTSZoetis Inc.Stock1,712$25.1 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF1,200$25.6 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15005,670$25.8 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock4,343$25.9 萬<0.1%00.0%不變歷史
CASHPathward Financial, Inc.COM3,520$26.1 萬<0.1%+30+0.9%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1,073$26.5 萬<0.1%−13−1.2%減碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF10,330$26.7 萬<0.1%00.0%不變–
DEDeere & CoStock583$26.7 萬<0.1%+4+0.7%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,044$27.0 萬<0.1%+6+0.2%加碼–
Flexshares Tr33939L860QUALT DIVD IDX3,400$27.0 萬<0.1%00.0%不變–
AURAurora Innovation, Inc.CLASS A COM50,680$27.3 萬<0.1%+50,680新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS6,507$27.3 萬<0.1%+6,507新進歷史
CENXCentury Aluminum CoCOM9,349$27.4 萬<0.1%+9,349新進歷史
Sandstorm Gold Ltd Com New80013R206Stock21,975$27.5 萬<0.1%+21,975新進–
Vanguard Real Estate ETF922908553ETF3,017$27.6 萬<0.1%+65+2.2%加碼–
VIAVViavi Solutions Inc.COM21,845$27.7 萬<0.1%+21,845新進歷史
HAPNHappen, Inc.COM NEW18,282$27.8 萬<0.1%+18,282新進歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A7,162$27.8 萬<0.1%+7,162新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,377$27.9 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock1,737$28.2 萬<0.1%−313−15.3%減碼歷史
GSGoldman Sachs Group IncStock361$28.7 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM455$29.1 萬<0.1%00.0%不變歷史
COHUCohu IncCOM14,379$29.2 萬<0.1%+14,379新進歷史
AMGAffiliated Managers Group, Inc.Stock1,227$29.3 萬<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS26,081$29.3 萬<0.1%−800−3.0%減碼歷史
LRNStride, Inc.COM1,975$29.4 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM36,010$29.5 萬<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM8,223$29.6 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock3,167$30.0 萬<0.1%−222−6.6%減碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY8,752$30.1 萬<0.1%00.0%不變–
DDominion Energy, IncStock4,953$30.3 萬<0.1%−123−2.4%減碼歷史
NJRNew Jersey Resources CorpStock6,300$30.3 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$30.5 萬<0.1%00.0%不變–
AXPAmerican Express CoStock922$30.6 萬<0.1%+50+5.7%加碼歷史
AMTAmerican Tower CorpREIT1,613$31.0 萬<0.1%00.0%不變歷史
RDZNRoadzen Inc.ORD SHS360,000$31.1 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,241$31.2 萬<0.1%−509−18.5%減碼–
iShares Inc46434G764MSCI EMRG CHN4,626$31.2 萬<0.1%−101−2.1%減碼–
WisdomTree Tr97717W307US LARGECAP DIVD3,589$31.2 萬<0.1%+2+0.1%加碼–
NVSNovartis AGADR2,450$31.4 萬<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT5,900$31.9 萬<0.1%−500−7.8%減碼–
MSMMSC Industrial Direct Co IncCL A3,504$32.3 萬<0.1%+3,504新進歷史
WCCWesco International IncCOM1,530$32.4 萬<0.1%+1+0.1%加碼歷史
ODCOil-Dri Corp of AmericaCOM5,312$32.4 萬<0.1%+5,312新進歷史
ULSUL Solutions Inc.CLASS A COM SHS4,674$33.1 萬<0.1%+164+3.6%加碼歷史
METAMeta Platforms, Inc.Stock451$33.1 萬<0.1%−3−0.7%減碼歷史
FTNTFortinet, Inc.Stock3,957$33.3 萬<0.1%−4,910−55.4%減碼歷史
CRMSalesforce, Inc.Stock1,406$33.3 萬<0.1%−3−0.2%減碼歷史
ASIXAdvanSix Inc.COM17,219$33.4 萬<0.1%+305+1.8%加碼歷史
BITBBitwise Bitcoin ETFSHS BEN INT5,395$33.6 萬<0.1%−299−5.3%減碼歷史
PYPLPayPal Holdings, Inc.Stock5,038$33.8 萬<0.1%+327+6.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,351$34.4 萬<0.1%00.0%不變–
Ssga Active Tr78470P838STATE STREET US10,922$34.5 萬<0.1%+2,632+31.7%加碼–
iShares Core S&P US Value ETF464287663ETF3,480$34.8 萬<0.1%+6+0.2%加碼–
QXOQXO, Inc.COM NEW18,705$35.7 萬<0.1%+295+1.6%加碼歷史
GLWCorning IncCOM4,350$35.7 萬<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM13,249$36.4 萬<0.1%+217+1.7%加碼歷史
AMATApplied Materials IncStock1,789$36.6 萬<0.1%+24+1.4%加碼歷史
OHIOmega Healthcare Investors IncCOM8,831$37.3 萬<0.1%−20,573−70.0%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,655$37.6 萬<0.1%+1,655新進歷史
FTITechnipFMC plcCOM10,039$39.6 萬<0.1%+10,039新進歷史
DBX ETF Tr233051507XTRACK MSCI JAPN4,724$40.1 萬<0.1%00.0%不變–
Vanguard Total Bond Market ETF921937835ETF5,429$40.4 萬<0.1%+154+2.9%加碼–
ORCLOracle CorpStock1,436$40.4 萬<0.1%−1−0.1%減碼歷史
XMTRXometry, Inc.CLASS A COM7,473$40.7 萬<0.1%+7,473新進歷史
XELXcel Energy IncStock5,053$40.8 萬<0.1%−830−14.1%減碼歷史
iShares Tr46435U713US INFRASTRUC7,762$41.0 萬<0.1%−480−5.8%減碼–
ABTAbbott LaboratoriesStock3,075$41.2 萬<0.1%−30−1.0%減碼歷史
EBCEastern Bankshares, Inc.COM22,907$41.6 萬<0.1%+22,907新進歷史
NUNu Holdings Ltd.ORD SHS CL A25,992$41.6 萬<0.1%+25,992新進歷史
EROEro Copper Corp.COM20,614$41.7 萬<0.1%+20,614新進歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY4,253$42.6 萬<0.1%−3,015−41.5%減碼–
LMTLockheed Martin CorpStock854$42.6 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock2,904$42.8 萬<0.1%−32−1.1%減碼歷史
ETNEaton Corp plcStock1,146$42.9 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock3,763$43.1 萬<0.1%+3+0.1%加碼歷史

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。

Sheets Smith Wealth Management 在 2025 年第 2 季之後清倉的部位
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 ETF69374H105ETF30,095$152.8 萬0.2%–
AVPTAvePoint, Inc.COM CL A43,481$84.0 萬0.1%歷史
SPOTSpotify Technology S.A.Stock1,008$77.3 萬0.1%歷史
IEXIdex CorpCOM4,207$73.9 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES3,418$68.8 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM1,820$68.2 萬0.1%歷史
AIGAmerican International Group, Inc.Stock7,827$67.0 萬0.1%歷史
RGLDRoyal Gold IncStock3,720$66.2 萬0.1%歷史
TOSTToast, Inc.Stock13,939$61.7 萬0.1%歷史
ADPAutomatic Data Processing IncStock1,970$60.8 萬0.1%歷史
ALLAllstate CorpStock2,867$57.7 萬0.1%歷史
ATIAti IncStock6,526$56.3 萬0.1%歷史
MCBMetropolitan Bank Holding Corp.COM7,618$53.3 萬0.1%歷史
EXELExelixis, Inc.COM11,778$51.9 萬0.1%歷史
MNDYmonday.com Ltd.SHS1,630$51.3 萬0.1%歷史
QTWOQ2 Holdings, Inc.COM5,458$51.1 萬0.1%歷史
BJRIBJs RESTAURANTS INCCOM11,079$49.4 萬0.1%歷史
ALABAstera Labs, Inc.Stock5,316$48.1 萬0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM6,887$39.8 萬<0.1%歷史
SOCSable Offshore Corp.COM SHS17,861$39.3 萬<0.1%歷史
NTICNorthern Technologies International CorpCOM48,948$36.3 萬<0.1%歷史
KINSKingstone Companies, Inc.COM22,813$35.2 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM19,139$34.9 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM3,600$29.8 萬<0.1%歷史
DBX ETF Tr233051127XTRACKERS S&P MD8,376$25.6 萬<0.1%–
UPSUnited Parcel Service IncStock2,450$24.7 萬<0.1%歷史
FISVFiserv IncStock1,429$24.6 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM7,760$20.9 萬<0.1%歷史
CTVACorteva, Inc.Stock2,777$20.7 萬<0.1%歷史
SPDR Ser Tr78468R481SPDR S&P SMALLCA6,868$20.2 萬<0.1%–
KOSKosmos Energy Ltd.COM70,185$12.1 萬<0.1%歷史
AENTAlliance Entertainment Holding CorpCOM CLASS A25,000$9.43 萬<0.1%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,000$5.67 萬<0.1%歷史
BMRBeamr Imaging Ltd.ORDINARY SHS17,500$5.52 萬<0.1%歷史