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 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,158 | $85.3 萬 | 0.1% | +90+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,024 | $85.8 萬 | 0.1% | −2,250−30.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,082 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21,064 | $87.6 萬 | 0.1% | +865+4.3% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 14,094 | $87.8 萬 | 0.1% | −2,864−16.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,712 | $88.7 萬 | 0.1% | +274+5.0% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 7,524 | $88.8 萬 | 0.1% | +111+1.5% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 9,087 | $91.7 萬 | 0.1% | +285+3.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,990 | $92.1 萬 | 0.1% | −110.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 398 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,021 | $94.0 萬 | 0.1% | +621+155.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,272 | $94.1 萬 | 0.1% | +72+0.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,390 | $94.3 萬 | 0.1% | −150−2.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,153 | $94.3 萬 | 0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 18,913 | $94.8 萬 | 0.1% | +967+5.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,163 | $95.1 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 24,767 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,921 | $96.8 萬 | 0.1% | −14,799−79.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,582 | $97.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,815 | $97.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,136 | $98.6 萬 | 0.1% | +107+1.5% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 40,118 | $99.2 萬 | 0.1% | −876−2.1% | 減碼 | – |
| CCJCameco Corp | Stock | 11,863 | $99.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,163 | $101.8 萬 | 0.1% | −68−0.9% | 減碼 | – |
| DYDycom Industries Inc | COM | 3,514 | $102.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,125 | $102.6 萬 | 0.1% | −34−1.1% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 5,940 | $102.6 萬 | 0.1% | +90+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,347 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 45,390 | $103.4 萬 | 0.1% | +5,960+15.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,504 | $103.8 萬 | 0.1% | +2,092+11.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,423 | $104.0 萬 | 0.1% | −181−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,247 | $104.3 萬 | 0.1% | +185+1.2% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 23,856 | $104.4 萬 | 0.1% | −1,201−4.8% | 減碼 | – |
| SYKStryker Corp | Stock | 2,852 | $105.4 萬 | 0.1% | −185−6.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,237 | $106.8 萬 | 0.1% | +65+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,172 | $108.3 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 5,405 | $110.1 萬 | 0.1% | +270+5.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 12,815 | $111.3 萬 | 0.1% | +1,142+9.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,169 | $112.0 萬 | 0.1% | +305+2.8% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 22,446 | $113.2 萬 | 0.1% | −3,213−12.5% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 158,163 | $113.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,299 | $115.6 萬 | 0.1% | +22+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,579 | $118.1 萬 | 0.1% | +68+1.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 33,563 | $119.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 22,984 | $120.2 萬 | 0.1% | +979+4.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,530 | $120.4 萬 | 0.1% | −178−1.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,510 | $121.4 萬 | 0.1% | −333−0.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,581 | $121.7 萬 | 0.1% | −118−0.8% | 減碼 | – |
| GGGGraco Inc | COM | 14,348 | $121.9 萬 | 0.1% | +770+5.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,165 | $124.8 萬 | 0.1% | −107−0.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,827 | $125.3 萬 | 0.1% | −50−1.0% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 28,181 | $125.3 萬 | 0.1% | +15,065+114.9% | 加碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 45,115 | $125.8 萬 | 0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 6,512 | $127.8 萬 | 0.1% | +725+12.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,973 | $128.0 萬 | 0.1% | +11,350+201.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 7,536 | $129.0 萬 | 0.1% | +30.0% | 加碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 7,638 | $130.0 萬 | 0.1% | +107+1.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,245 | $130.4 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,244 | $132.8 萬 | 0.2% | +33+0.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 42,199 | $133.9 萬 | 0.2% | −1,362−3.1% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 82,990 | $136.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,010 | $136.8 萬 | 0.2% | +1,000+3.7% | 加碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 58,418 | $137.8 萬 | 0.2% | +808+1.4% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 77,828 | $138.3 萬 | 0.2% | −1,350−1.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,656 | $139.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 5,435 | $141.9 萬 | 0.2% | +91+1.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,325 | $146.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,827 | $147.6 萬 | 0.2% | −20−0.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,409 | $149.6 萬 | 0.2% | +111+0.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,892 | $149.6 萬 | 0.2% | −37−0.1% | 減碼 | – |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $150.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 21,928 | $150.6 萬 | 0.2% | −371−1.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,141 | $151.8 萬 | 0.2% | +23+0.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 33,165 | $152.8 萬 | 0.2% | −2,742−7.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,896 | $153.7 萬 | 0.2% | −915−5.8% | 減碼 | – |
| BACBank of America Corp | Stock | 30,166 | $155.6 萬 | 0.2% | +16,950+128.3% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 633,075 | $155.7 萬 | 0.2% | −400−0.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,048 | $156.7 萬 | 0.2% | −284−8.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,866 | $159.4 萬 | 0.2% | −57−0.3% | 減碼 | – |
| MYRGMyr Group Inc. | COM | 7,753 | $161.3 萬 | 0.2% | −704−8.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,538 | $164.6 萬 | 0.2% | +9+0.1% | 加碼 | – |
| OKEONEOK Inc | COM | 22,656 | $165.3 萬 | 0.2% | +424+1.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,372 | $170.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,614 | $171.2 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,972 | $171.7 萬 | 0.2% | −69−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,722 | $173.9 萬 | 0.2% | +406+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,606 | $174.9 萬 | 0.2% | −211−5.5% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 55,218 | $176.8 萬 | 0.2% | +55,218 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,527 | $177.8 萬 | 0.2% | +1,563+4.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,833 | $179.5 萬 | 0.2% | −10−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 39,023 | $181.1 萬 | 0.2% | +9,047+30.2% | 加碼 | – |
| MAMastercard Inc | Stock | 3,228 | $183.6 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,465 | $185.2 萬 | 0.2% | −518−2.6% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 77,583 | $185.7 萬 | 0.2% | +1,798+2.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,601 | $187.7 萬 | 0.2% | −955−7.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 9,420 | $188.5 萬 | 0.2% | −2,952−23.9% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 55,113 | $191.5 萬 | 0.2% | +3,609+7.0% | 加碼 | – |
| TPRTapestry, Inc. | COM | 16,936 | $191.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,542 | $195.5 萬 | 0.2% | −2,522−19.3% | 減碼 | 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。
| 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 |