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 |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 25,992 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 581 | $43.8 萬 | <0.1% | −42−6.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 15,972 | $43.9 萬 | <0.1% | +246+1.6% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 7,473 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,278 | $44.4 萬 | <0.1% | −103−1.9% | 減碼 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 9,490 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 7,741 | $45.2 萬 | <0.1% | +7,741 | 新進 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 10,779 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,818 | $46.7 萬 | 0.1% | +29+1.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,160 | $47.4 萬 | 0.1% | −107−2.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,531 | $47.6 萬 | 0.1% | −330−2.2% | 減碼 | – |
| RNSTRenasant Corp | COM | 13,581 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 9,474 | $47.9 萬 | 0.1% | +9,474 | 新進 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 9,175 | $48.5 萬 | 0.1% | +4,675+103.9% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 5,132 | $48.6 萬 | 0.1% | +408+8.6% | 加碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 4,996 | $48.9 萬 | 0.1% | +219+4.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,904 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 4,321 | $49.6 萬 | 0.1% | +4,321 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 5,988 | $49.7 萬 | 0.1% | +78+1.3% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 16,085 | $49.8 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,224 | $49.8 萬 | 0.1% | −917−7.0% | 減碼 | 歷史 |
| TKRTimken Co | COM | 5,949 | $50.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 9,328 | $50.4 萬 | 0.1% | +9,328 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,276 | $51.0 萬 | 0.1% | −86−2.0% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,316 | $51.5 萬 | 0.1% | +2,316 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,419 | $53.2 萬 | 0.1% | −724−5.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,291 | $54.1 萬 | 0.1% | +65+0.5% | 加碼 | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 6,917 | $54.5 萬 | 0.1% | +2,243+48.0% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,994 | $55.4 萬 | 0.1% | +170+9.3% | 加碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 7,460 | $56.8 萬 | 0.1% | −1,409−15.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,712 | $57.1 萬 | 0.1% | +2,283+42.1% | 加碼 | – |
| CENXCentury Aluminum Co | COM | 14,657 | $57.4 萬 | 0.1% | +5,308+56.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,989 | $57.7 萬 | 0.1% | +280+2.4% | 加碼 | – |
| EXPEagle Materials Inc | COM | 2,799 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,067 | $57.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,466 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| PLMRPalomar Holdings, Inc. | Stock | 4,339 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,352 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 174 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EROEro Copper Corp. | COM | 20,856 | $59.0 萬 | 0.1% | +242+1.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,600 | $59.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,405 | $59.6 萬 | 0.1% | −173−3.1% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 6,464 | $60.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,667 | $61.5 萬 | 0.1% | +98+1.3% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 16,306 | $62.3 萬 | 0.1% | −104−0.6% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 7,521 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 5,489 | $63.0 萬 | 0.1% | +5,489 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,977 | $63.6 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,205 | $63.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 33,336 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 10,432 | $65.1 萬 | 0.1% | −406−3.7% | 減碼 | – |
| CCJCameco Corp | Stock | 7,156 | $65.5 萬 | 0.1% | −4,707−39.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,728 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 26,516 | $65.8 萬 | 0.1% | +16,186+156.7% | 加碼 | – |
| EXLSExlService Holdings, Inc. | COM | 15,591 | $66.2 萬 | 0.1% | +100+0.6% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 68,973 | $67.7 萬 | 0.1% | −41−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,183 | $67.8 萬 | 0.1% | −750−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,968 | $68.0 萬 | 0.1% | +595+7.1% | 加碼 | – |
| KAIKadant Inc | COM | 2,398 | $68.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,297 | $68.4 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 11,877 | $68.6 萬 | 0.1% | +517+4.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,894 | $70.1 萬 | 0.1% | +918+23.1% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 18,840 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 34,846 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,571 | $72.4 萬 | 0.1% | −6,875−30.6% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 38,975 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 8,565 | $73.3 萬 | 0.1% | −95−1.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,649 | $73.5 萬 | 0.1% | +66+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,881 | $73.7 萬 | 0.1% | −911−11.7% | 減碼 | – |
| FTITechnipFMC plc | COM | 16,677 | $74.3 萬 | 0.1% | +6,638+66.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 17,071 | $74.3 萬 | 0.1% | +1,648+10.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,334 | $75.1 萬 | 0.1% | +5,708+123.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 6,025 | $75.9 萬 | 0.1% | −298−4.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,591 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,992 | $76.9 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,829 | $77.0 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,384 | $77.0 萬 | 0.1% | −185−4.0% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 20,098 | $77.5 萬 | 0.1% | +258+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,703 | $77.6 萬 | 0.1% | +302+1.2% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 8,525 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,281 | $78.8 萬 | 0.1% | +500+13.2% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 18,444 | $79.0 萬 | 0.1% | +26+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,898 | $80.1 萬 | 0.1% | −157−3.9% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,200 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 241,227 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,661 | $80.7 萬 | 0.1% | +205+2.4% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 7,524 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,822 | $81.9 萬 | 0.1% | +184+11.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 16,468 | $82.9 萬 | 0.1% | +159+1.0% | 加碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 29,207 | $83.1 萬 | 0.1% | +616+2.2% | 加碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 21,094 | $83.2 萬 | 0.1% | +30+0.1% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 26,167 | $83.4 萬 | 0.1% | +326+1.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,896 | $83.8 萬 | 0.1% | +616+4.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,619 | $83.9 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 16,321 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAIASaia Inc | COM | 2,634 | $86.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 9,087 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 360,000 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 17,105 | $87.7 萬 | 0.1% | +3,106+22.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,283 | $87.8 萬 | 0.1% | −875−7.8% | 減碼 | 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。
| 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 |