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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 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。

機構總覽
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%)
申報日
2026/1/20
SEC
Sheets Smith Wealth Management 在 2025 年第 4 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$854<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS10,000$1.89 萬<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$1.97 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,500$12.2 萬<0.1%+10,500新進歷史
AURAurora Innovation, Inc.CLASS A COM49,245$18.9 萬<0.1%−1,435−2.8%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW65,093$19.0 萬<0.1%+8,885+15.8%加碼歷史
EXRExtra Space Storage Inc.COM1,546$20.1 萬<0.1%+5+0.3%加碼歷史
JFRNuveen Floating Rate Income FundCOM26,010$20.4 萬<0.1%−10,000−27.8%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,247$20.4 萬<0.1%−99−1.6%減碼–
IBMInternational Business Machines CorpStock695$20.6 萬<0.1%+695新進歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF8,134$20.7 萬<0.1%+132+1.6%加碼–
TXNTexas Instruments IncStock1,227$21.3 萬<0.1%+35+2.9%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT3,740$21.4 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF4,485$21.4 萬<0.1%+4,485新進–
IEXIdex CorpCOM1,231$21.9 萬<0.1%+1,231新進歷史
Vanguard Financials ETF92204A405ETF1,666$22.2 萬<0.1%+3+0.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,649$22.4 萬<0.1%+13+0.2%加碼–
PRVAPrivia Health Group, Inc.COM9,497$22.5 萬<0.1%−10,379−52.2%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,422$22.7 萬<0.1%+9,422新進歷史
ITWIllinois Tool Works IncStock934$23.0 萬<0.1%+26+2.9%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,000$24.0 萬<0.1%00.0%不變–
WWWWolverine World Wide IncCOM13,243$24.0 萬<0.1%−60.0%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT9,725$24.4 萬<0.1%+75+0.8%加碼–
PRUPrudential Financial IncStock2,219$25.0 萬<0.1%+3+0.1%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,200$25.3 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock1,590$25.5 萬<0.1%−147−8.5%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,670$26.0 萬<0.1%00.0%不變–
MARMarriott International IncStock845$26.2 萬<0.1%+12+1.4%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX3,300$26.7 萬<0.1%−100−2.9%減碼–
IESCIES Holdings, Inc.COM695$27.0 萬<0.1%+695新進歷史
Abrdn ETFs003261203BBRG ALL COMMDY8,752$27.1 萬<0.1%00.0%不變–
DEDeere & CoStock583$27.2 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM301$27.3 萬<0.1%−720−70.5%減碼歷史
PAYOPayoneer Global Inc.COM48,695$27.4 萬<0.1%+48,695新進歷史
BMYBristol Myers Squibb CoStock5,129$27.7 萬<0.1%+518+11.2%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,043$27.7 萬<0.1%−10.0%減碼–
PYPLPayPal Holdings, Inc.Stock4,775$27.9 萬<0.1%−263−5.2%減碼歷史
AMTAmerican Tower CorpREIT1,588$27.9 萬<0.1%−25−1.5%減碼歷史
Vanguard Real Estate ETF922908553ETF3,170$28.1 萬<0.1%+153+5.1%加碼–
GRCGorman Rupp CoCOM5,905$28.2 萬<0.1%+5,905新進歷史
Invesco Nasdaq 100 ETF46138G649ETF1,127$28.5 萬<0.1%+54+5.0%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF3,377$28.6 萬<0.1%00.0%不變–
NJRNew Jersey Resources CorpStock6,300$29.1 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A3,509$29.5 萬<0.1%+5+0.1%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A7,162$29.5 萬<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS26,681$30.2 萬<0.1%+600+2.3%加碼歷史
COPConocoPhillipsStock3,259$30.5 萬<0.1%+92+2.9%加碼歷史
ZTSZoetis Inc.Stock2,436$30.6 萬<0.1%+724+42.3%加碼歷史
ASIXAdvanSix Inc.COM17,878$30.9 萬<0.1%+659+3.8%加碼歷史
ORCLOracle CorpStock1,599$31.2 萬<0.1%+163+11.4%加碼歷史
IDXXIDEXX Laboratories IncCOM461$31.2 萬<0.1%+6+1.3%加碼歷史
ALBAlbemarle CorpStock2,234$31.6 萬<0.1%+2,234新進歷史
WisdomTree Tr97717W307US LARGECAP DIVD3,591$31.6 萬<0.1%+2+0.1%加碼–
XELXcel Energy IncStock4,283$31.6 萬<0.1%−770−15.2%減碼歷史
FTNTFortinet, Inc.Stock4,005$31.8 萬<0.1%+48+1.2%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$31.8 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,030$31.8 萬<0.1%+1,685+38.8%加碼–
iShares Tr464288638ISHS 5-10YR INVT6,000$32.3 萬<0.1%+100+1.7%加碼–
DDominion Energy, IncStock5,544$32.5 萬<0.1%+591+11.9%加碼歷史
CALMCal-Maine Foods IncCOM NEW4,083$32.5 萬<0.1%+4,083新進歷史
COHUCohu IncCOM14,224$33.1 萬<0.1%−155−1.1%減碼歷史
GSGoldman Sachs Group IncStock379$33.3 萬<0.1%+18+5.0%加碼歷史
AXPAmerican Express CoStock909$33.6 萬<0.1%−13−1.4%減碼歷史
NVSNovartis AGADR2,450$33.8 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,217$34.3 萬<0.1%−24−1.1%減碼–
HAPNHappen, Inc.COM NEW18,282$34.6 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock3,052$34.7 萬<0.1%−711−18.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,361$35.1 萬<0.1%+10+0.7%加碼–
AMGAffiliated Managers Group, Inc.Stock1,227$35.4 萬<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF3,487$35.8 萬<0.1%+7+0.2%加碼–
QXOQXO, Inc.COM NEW18,730$36.1 萬<0.1%+25+0.1%加碼歷史
iShares Tr46435U713US INFRASTRUC6,998$36.8 萬<0.1%−764−9.8%減碼–
VanEck ETF Trust92189F601URANI NUCLE ETF2,968$36.9 萬<0.1%+2,968新進–
PFEPfizer IncStock14,810$36.9 萬<0.1%−4,204−22.1%減碼歷史
CASHPathward Financial, Inc.COM5,267$37.4 萬<0.1%+1,747+49.6%加碼歷史
WCCWesco International IncCOM1,530$37.4 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock1,418$37.6 萬<0.1%+12+0.9%加碼歷史
ETNEaton Corp plcStock1,185$37.7 萬<0.1%+39+3.4%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,259$37.8 萬<0.1%+1,259新進–
OKLOOklo Inc.COM CL A5,314$38.1 萬<0.1%+36+0.7%加碼歷史
GLWCorning IncCOM4,360$38.2 萬<0.1%+10+0.2%加碼歷史
INCYIncyte CorpCOM3,890$38.4 萬<0.1%+3,890新進歷史
VIAVViavi Solutions Inc.COM21,845$38.9 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM8,877$39.4 萬<0.1%+46+0.5%加碼歷史
Ssga Active Tr78470P838STATE STREET US12,293$39.8 萬<0.1%+1,371+12.6%加碼–
ABTAbbott LaboratoriesStock3,196$40.0 萬<0.1%+121+3.9%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS8,521$40.1 萬<0.1%+2,014+31.0%加碼歷史
METAMeta Platforms, Inc.Stock614$40.6 萬<0.1%+163+36.1%加碼歷史
AORTArtivion, Inc.COM8,919$40.7 萬<0.1%+8,919新進歷史
PGRProgressive CorpStock1,792$40.8 萬<0.1%−2,129−54.3%減碼歷史
HSYHershey CoCOM2,261$41.1 萬<0.1%−169−7.0%減碼歷史
LHLabcorp Holdings Inc.Stock1,642$41.2 萬<0.1%+5+0.3%加碼歷史
AVXLAnavex Life Sciences Corp.COM NEW117,696$41.9 萬<0.1%+117,696新進歷史
EBCEastern Bankshares, Inc.COM22,907$42.2 萬<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock873$42.2 萬<0.1%+19+2.2%加碼歷史
MUMicron Technology IncStock1,486$42.4 萬<0.1%+1,486新進歷史
ODCOil-Dri Corp of AmericaCOM8,712$42.6 萬<0.1%+3,400+64.0%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,655$42.8 萬<0.1%00.0%不變歷史
ODDOddity Tech LtdSHS CL A10,750$43.2 萬<0.1%−3,344−23.7%減碼歷史
VIKViking Holdings LtdORD SHS6,076$43.4 萬<0.1%+6,076新進歷史

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。

Sheets Smith Wealth Management 在 2025 年第 3 季之後清倉的部位
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 IncCOM398$93.0 萬0.1%歷史
DASHDoorDash, Inc.Stock3,004$81.7 萬0.1%歷史
TBBKBancorp, Inc.COM10,030$75.1 萬0.1%歷史
NFGNational Fuel Gas CoStock7,981$73.7 萬0.1%歷史
GWREGuidewire Software, Inc.COM3,061$70.4 萬0.1%歷史
CVNACarvana Co.CL A1,652$62.3 萬0.1%歷史
USFDUS Foods Holding Corp.COM8,095$62.0 萬0.1%歷史
SESea LtdSPONSORD ADS3,428$61.3 萬0.1%歷史
KMXCarMax IncCOM13,200$59.2 萬0.1%歷史
ESEEsco Technologies IncCOM2,786$58.8 萬0.1%歷史
CCICrown Castle Inc.REIT5,775$55.7 萬0.1%歷史
SNOWSnowflake Inc.Stock2,452$55.3 萬0.1%歷史
PODDInsulet CorpStock1,788$55.2 萬0.1%歷史
JBTMJBT Marel CorpCOM3,811$53.5 萬0.1%歷史
PENPenumbra IncCOM1,854$47.0 萬0.1%歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &28,814$44.9 萬0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY4,253$42.6 萬<0.1%–
BITBBitwise Bitcoin ETFSHS BEN INT5,395$33.6 萬<0.1%歷史
SMRNuscale Power CorpCL A COM8,223$29.6 萬<0.1%歷史
LRNStride, Inc.COM1,975$29.4 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock21,975$27.5 萬<0.1%–
CARRCarrier Global CorpStock4,343$25.9 萬<0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF406$24.2 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF4,552$22.0 萬<0.1%–
FNVFranco Nevada CorpStock959$21.4 萬<0.1%歷史
CVLTCommvault Systems IncCOM1,106$20.9 萬<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM12,250$16.4 萬<0.1%歷史