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 |
|---|---|---|---|---|---|---|---|
| IFSIntercorp Financial Services Inc. | SHS | 10,779 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,726 | $44.5 萬 | 0.1% | +931+6.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 5,946 | $44.7 萬 | 0.1% | +92+1.6% | 加碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 9,490 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 28,814 | $44.9 萬 | 0.1% | +904+3.2% | 加碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 4,777 | $45.3 萬 | 0.1% | +1,960+69.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,430 | $45.5 萬 | 0.1% | −188−7.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,381 | $45.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 623 | $46.5 萬 | 0.1% | −51−7.6% | 減碼 | – |
| PENPenumbra Inc | COM | 1,854 | $47.0 萬 | 0.1% | +323+21.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,637 | $47.0 萬 | 0.1% | −475−22.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,014 | $48.4 萬 | 0.1% | −5,872−23.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,267 | $48.6 萬 | 0.1% | −28−0.7% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 16,071 | $48.8 萬 | 0.1% | +252+1.6% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 19,876 | $49.5 萬 | 0.1% | +19,876 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,861 | $49.6 萬 | 0.1% | +135+0.9% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,824 | $49.7 萬 | 0.1% | +61+3.5% | 加碼 | – |
| RNSTRenasant Corp | COM | 13,581 | $50.1 萬 | 0.1% | +220+1.6% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 4,339 | $50.7 萬 | 0.1% | −1,897−30.4% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 8,660 | $51.2 萬 | 0.1% | +8,660 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,728 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,362 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| JBTMJBT Marel Corp | COM | 3,811 | $53.5 萬 | 0.1% | +3,811 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 38,975 | $53.6 萬 | 0.1% | +390+1.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,709 | $54.4 萬 | 0.1% | −14,061−54.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,226 | $54.5 萬 | 0.1% | +18+0.1% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 33,336 | $55.2 萬 | 0.1% | +33,336 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,788 | $55.2 萬 | 0.1% | −319−15.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,452 | $55.3 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,775 | $55.7 萬 | 0.1% | −120−2.0% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 57,671 | $56.5 萬 | 0.1% | +57,671 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,065 | $56.9 萬 | 0.1% | +85+1.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,143 | $56.9 萬 | 0.1% | −319−2.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,569 | $57.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,141 | $57.8 萬 | 0.1% | −282−2.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,600 | $58.7 萬 | 0.1% | −1,000−7.4% | 減碼 | – |
| ESEEsco Technologies Inc | COM | 2,786 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 5,278 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,466 | $59.1 萬 | 0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 13,200 | $59.2 萬 | 0.1% | −20,000−60.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,910 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,976 | $61.1 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,428 | $61.3 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 69,014 | $61.8 萬 | 0.1% | +69,014 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 8,095 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,578 | $62.2 萬 | 0.1% | −93−1.6% | 減碼 | – |
| CVNACarvana Co. | CL A | 1,652 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,055 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,456 | $63.8 萬 | 0.1% | +111+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 15,423 | $64.5 萬 | 0.1% | +15,423 | 新進 | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 11,360 | $64.7 萬 | 0.1% | +1,660+17.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,373 | $65.0 萬 | 0.1% | +76+0.9% | 加碼 | – |
| EXPEagle Materials Inc | COM | 2,799 | $65.2 萬 | 0.1% | +49+1.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,201 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 16,410 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 7,521 | $67.4 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 15,491 | $68.2 萬 | 0.1% | +220+1.4% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,352 | $68.7 萬 | 0.1% | −461−7.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,838 | $68.9 萬 | 0.1% | −1,493−12.1% | 減碼 | – |
| CRSCarpenter Technology Corp | COM | 2,809 | $69.0 萬 | 0.1% | −1,636−36.8% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 18,418 | $69.1 萬 | 0.1% | +378+2.1% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 19,840 | $69.2 萬 | 0.1% | +19,840 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,061 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,456 | $70.9 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 2,397 | $71.3 萬 | 0.1% | +37+1.6% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 25,841 | $71.7 萬 | 0.1% | +903+3.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,781 | $72.0 萬 | 0.1% | −664−14.9% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 16,321 | $72.0 萬 | 0.1% | +224+1.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 13,999 | $72.1 萬 | 0.1% | +3,210+29.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 8,583 | $72.2 萬 | 0.1% | +8,583 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,638 | $72.8 萬 | 0.1% | +80+5.1% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 34,846 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,981 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,591 | $73.8 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,317 | $74.1 萬 | 0.1% | +36+2.8% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 18,840 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 174 | $74.7 萬 | 0.1% | −1−0.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,945 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TBBKBancorp, Inc. | COM | 10,030 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,933 | $75.4 萬 | 0.1% | +4,023+36.9% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,811 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,401 | $76.9 萬 | 0.1% | +1,074+4.4% | 加碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 8,869 | $77.9 萬 | 0.1% | −470−5.0% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,200 | $78.1 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 7,060 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 2,632 | $78.8 萬 | 0.1% | +45+1.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,323 | $79.6 萬 | 0.1% | +148+2.4% | 加碼 | – |
| ROADConstruction Partners, Inc. | COM CL A | 6,300 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,280 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| HQYHealthequity, Inc. | COM | 8,525 | $80.8 萬 | 0.1% | +106+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,569 | $81.4 萬 | 0.1% | −229−4.8% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 3,004 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 39,563 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 28,591 | $81.9 萬 | 0.1% | +269+0.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,309 | $82.0 萬 | 0.1% | +172+1.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 18,060 | $82.6 萬 | 0.1% | −29−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,792 | $83.0 萬 | 0.1% | −745−8.7% | 減碼 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 241,227 | $83.0 萬 | 0.1% | +241,227 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 23,454 | $83.2 萬 | 0.1% | +2,365+11.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,573 | $84.5 萬 | 0.1% | 00.0% | 不變 | 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。
| 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 |