Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 393
- 較 2025 年第 3 季 −4
- 總值
- $9.11 億
- 較 2025 年第 3 季 +$2,777 萬 (+3.1%)
| 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 | 74,641 | $4,681 萬 | 5.1% | +3,523+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,901 | $3,829 萬 | 4.2% | −508−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 104,539 | $3,280 萬 | 3.6% | −765−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 330,760 | $2,312 萬 | 2.5% | +265+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,880 | $2,121 萬 | 2.3% | +661+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 705,070 | $1,897 萬 | 2.1% | +38,456+5.8% | 加碼 | – |
| VVisa Inc. | Stock | 52,094 | $1,827 萬 | 2.0% | −999−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,735 | $1,704 萬 | 1.9% | +3,334+13.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 15,002 | $1,612 萬 | 1.8% | +579+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,593 | $1,447 萬 | 1.6% | +1,649+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 178,554 | $1,432 萬 | 1.6% | −2,427−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 51,236 | $1,393 萬 | 1.5% | +3,834+8.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 234,225 | $1,171 萬 | 1.3% | −4,428−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 75,368 | $1,158 萬 | 1.3% | −2,500−3.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 42,781 | $1,123 萬 | 1.2% | −876−2.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 17,959 | $1,087 萬 | 1.2% | −443−2.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,909 | $1,077 萬 | 1.2% | +576+0.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 15,834 | $1,049 萬 | 1.2% | −25−0.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 45,561 | $1,027 萬 | 1.1% | −1,780−3.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 254,868 | $997.8 萬 | 1.1% | −5,244−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 286,416 | $968.4 萬 | 1.1% | +5,693+2.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 180,791 | $896.5 萬 | 1.0% | +46,923+35.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,540 | $848.9 萬 | 0.9% | −1,109−1.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 136,846 | $795.3 萬 | 0.9% | +17,828+15.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,916 | $769.7 萬 | 0.8% | +447+2.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,864 | $731.7 萬 | 0.8% | +3,606+3.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 277,219 | $727.1 萬 | 0.8% | −1,631−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 50,376 | $723.0 萬 | 0.8% | −1,949−3.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,131 | $715.9 萬 | 0.8% | +13,526+15.1% | 加碼 | – |
| PSAPublic Storage | COM | 26,845 | $696.6 萬 | 0.8% | −499−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,071 | $678.9 萬 | 0.7% | −916−4.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 245,683 | $673.9 萬 | 0.7% | −8,485−3.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 202,027 | $647.7 萬 | 0.7% | −6,000−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 143,229 | $636.1 萬 | 0.7% | +1,116+0.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,355 | $629.8 萬 | 0.7% | −186−0.4% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,887 | $619.6 萬 | 0.7% | +403+16.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,867 | $608.4 萬 | 0.7% | +697+2.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 72,180 | $589.8 萬 | 0.6% | +139+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,655 | $577.9 萬 | 0.6% | −1,626−8.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 83,420 | $536.9 萬 | 0.6% | −2,090−2.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,178 | $522.5 萬 | 0.6% | −256−4.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,358 | $513.4 萬 | 0.6% | −152−0.6% | 減碼 | – |
| CORCencora, Inc. | Stock | 14,435 | $487.5 萬 | 0.5% | −77−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,571 | $487.4 萬 | 0.5% | −497−3.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 25,007 | $461.6 萬 | 0.5% | −3,232−11.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,994 | $456.6 萬 | 0.5% | +353+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,698 | $436.9 萬 | 0.5% | +80+0.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 19,748 | $429.3 萬 | 0.5% | −122−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,761 | $428.4 萬 | 0.5% | +263+1.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,411 | $412.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 64,407 | $410.3 萬 | 0.5% | −3,984−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,273 | $407.5 萬 | 0.4% | −123−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,250 | $386.5 萬 | 0.4% | −950−2.3% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 88,122 | $385.4 萬 | 0.4% | −4,455−4.8% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 38,625 | $381.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 29,165 | $376.7 萬 | 0.4% | −1,635−5.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,428 | $374.8 萬 | 0.4% | +752+1.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 154,447 | $371.3 萬 | 0.4% | +11,297+7.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 3,447 | $368.9 萬 | 0.4% | −30−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,235 | $365.2 萬 | 0.4% | −248−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $355.9 萬 | 0.4% | −30−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,253 | $351.6 萬 | 0.4% | −50−0.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,019 | $346.9 萬 | 0.4% | +25+0.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 22,405 | $343.2 萬 | 0.4% | −575−2.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,822 | $338.7 萬 | 0.4% | −123−0.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $338.0 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 27,999 | $328.2 萬 | 0.4% | +365+1.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 191,255 | $327.0 萬 | 0.4% | +920.0% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 78,836 | $327.0 萬 | 0.4% | −5,145−6.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,810 | $299.9 萬 | 0.3% | +820+2.3% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 47,565 | $297.0 萬 | 0.3% | −1,198−2.5% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,879 | $294.8 萬 | 0.3% | −25−0.3% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 50,833 | $288.2 萬 | 0.3% | +2,749+5.7% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 32,775 | $286.3 萬 | 0.3% | −2,000−5.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 116,250 | $283.3 萬 | 0.3% | −14,956−11.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,312 | $269.7 萬 | 0.3% | +4,056+8.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 13,223 | $268.5 萬 | 0.3% | −1,191−8.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,688 | $259.9 萬 | 0.3% | −1,798−15.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 22,671 | $254.3 萬 | 0.3% | −970−4.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 14,229 | $254.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,698 | $252.2 萬 | 0.3% | −216−5.5% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 57,286 | $235.3 萬 | 0.3% | −1,818−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,994 | $234.6 萬 | 0.3% | −407−1.0% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 45,062 | $227.9 萬 | 0.3% | +204+0.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,573 | $226.4 萬 | 0.2% | −1,028−8.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,177 | $222.9 萬 | 0.2% | +455+2.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 10,378 | $222.8 萬 | 0.2% | 00.0% | 不變 | – |
| DORMDorman Products, Inc. | COM | 17,785 | $219.1 萬 | 0.2% | −130−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 46,882 | $217.0 萬 | 0.2% | +7,859+20.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,481 | $216.9 萬 | 0.2% | −61−0.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 16,937 | $216.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 99,771 | $215.0 萬 | 0.2% | +5,769+6.1% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 35,268 | $214.7 萬 | 0.2% | −399−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,860 | $213.7 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 4,714 | $211.4 萬 | 0.2% | −335−6.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 44,854 | $210.5 萬 | 0.2% | +491+1.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,305 | $208.4 萬 | 0.2% | +494+0.7% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 20,838 | $206.8 萬 | 0.2% | +4,300+26.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,923 | $206.7 萬 | 0.2% | −5,928−18.6% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 55,784 | $205.4 萬 | 0.2% | +671+1.2% | 加碼 | – |
2025 年第 3 季之後清倉（27 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 398 | $93.0 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,004 | $81.7 萬 | 0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 10,030 | $75.1 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,981 | $73.7 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,061 | $70.4 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,652 | $62.3 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 8,095 | $62.0 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,428 | $61.3 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 13,200 | $59.2 萬 | 0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 2,786 | $58.8 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 5,775 | $55.7 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,452 | $55.3 萬 | 0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,788 | $55.2 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 3,811 | $53.5 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 1,854 | $47.0 萬 | 0.1% | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 28,814 | $44.9 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,253 | $42.6 萬 | <0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,395 | $33.6 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 8,223 | $29.6 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 1,975 | $29.4 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,975 | $27.5 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,343 | $25.9 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 406 | $24.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,552 | $22.0 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 959 | $21.4 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,106 | $20.9 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,250 | $16.4 萬 | <0.1% | 歷史 |