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 |
|---|---|---|---|---|---|---|---|
| CRSCarpenter Technology Corp | COM | 2,794 | $88.0 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,183 | $88.2 萬 | 0.1% | +123+1.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,088 | $89.0 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,595 | $89.8 萬 | 0.1% | −395−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 26,909 | $90.5 萬 | 0.1% | +3,455+14.7% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,862 | $92.6 萬 | 0.1% | −2,994−12.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,082 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARISAris Mining Corp | COM | 57,962 | $94.0 萬 | 0.1% | +291+0.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,291 | $95.0 萬 | 0.1% | +138+0.7% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 39,193 | $97.1 萬 | 0.1% | −925−2.3% | 減碼 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 19,577 | $97.3 萬 | 0.1% | +664+3.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,998 | $98.8 萬 | 0.1% | −165−2.3% | 減碼 | – |
| CVXChevron Corp | Stock | 6,512 | $99.3 萬 | 0.1% | +800+14.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,297 | $100.1 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,342 | $100.4 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 39,638 | $100.9 萬 | 0.1% | +75+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,260 | $102.1 萬 | 0.1% | −1,987−13.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,378 | $103.2 萬 | 0.1% | −45−1.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,970 | $104.0 萬 | 0.1% | +30+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,682 | $104.7 萬 | 0.1% | +277+5.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,611 | $105.3 萬 | 0.1% | +29+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,996 | $105.3 萬 | 0.1% | +144+5.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,456 | $105.5 萬 | 0.1% | +320+4.5% | 加碼 | – |
| RTXRTX Corp | Stock | 5,887 | $108.0 萬 | 0.1% | +72+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,670 | $108.8 萬 | 0.1% | −4,157−28.0% | 減碼 | – |
| CCitigroup Inc | Stock | 9,382 | $109.5 萬 | 0.1% | +110+1.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,401 | $109.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 6,322 | $110.1 萬 | 0.1% | −1,214−16.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,122 | $111.2 萬 | 0.1% | −50−0.3% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 2,494 | $111.2 萬 | 0.1% | −647−20.6% | 減碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 48,510 | $111.8 萬 | 0.1% | +3,120+6.9% | 加碼 | – |
| SOSouthern Co | Stock | 13,049 | $113.8 萬 | 0.1% | −116−0.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,254 | $115.0 萬 | 0.1% | +2,750+13.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,887 | $115.9 萬 | 0.1% | −694−4.5% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 13,515 | $116.5 萬 | 0.1% | +700+5.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,726 | $117.1 萬 | 0.1% | +557+5.0% | 加碼 | – |
| GGGGraco Inc | COM | 14,348 | $117.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 3,514 | $118.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,371 | $119.6 萬 | 0.1% | −159−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,392 | $120.2 萬 | 0.1% | +93+4.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,954 | $121.8 萬 | 0.1% | +791+25.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 33,640 | $121.9 萬 | 0.1% | +77+0.2% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 631,975 | $125.1 萬 | 0.1% | −1,100−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,811 | $127.8 萬 | 0.1% | +686+22.0% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 24,746 | $128.2 萬 | 0.1% | −21−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,780 | $130.8 萬 | 0.1% | +201+5.6% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,230 | $131.7 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 41,642 | $131.9 萬 | 0.1% | −557−1.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,475 | $132.4 萬 | 0.1% | +2,965+6.8% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 25,268 | $132.7 萬 | 0.1% | +2,284+9.9% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 6,508 | $133.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 76,480 | $135.1 萬 | 0.1% | −1,348−1.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 17,056 | $135.4 萬 | 0.1% | +83+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,374 | $135.5 萬 | 0.1% | −854−26.5% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6,544 | $137.0 萬 | 0.2% | −1,094−14.3% | 減碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 59,092 | $138.0 萬 | 0.2% | +674+1.2% | 加碼 | – |
| New Gold Inc Cda644535106 | COM | 158,553 | $138.2 萬 | 0.2% | +390+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,842 | $139.4 萬 | 0.2% | +15+0.3% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 79,990 | $139.8 萬 | 0.2% | −3,000−3.6% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 5,453 | $140.0 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,945 | $140.1 萬 | 0.2% | −4,335−22.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 51,305 | $141.0 萬 | 0.2% | +6,190+13.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 17,514 | $142.2 萬 | 0.2% | −730−4.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 6,975 | $143.8 萬 | 0.2% | −2,445−26.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,413 | $144.0 萬 | 0.2% | −912−6.0% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $145.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 21,035 | $146.2 萬 | 0.2% | −893−4.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,485 | $148.8 萬 | 0.2% | −171−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,992 | $152.0 萬 | 0.2% | +4,755+38.9% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,836 | $155.8 萬 | 0.2% | −60−0.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,834 | $156.4 萬 | 0.2% | +425+2.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 32,968 | $160.4 萬 | 0.2% | −197−0.6% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 2,383 | $160.6 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 59,087 | $160.8 萬 | 0.2% | +2,195+3.9% | 加碼 | – |
| BACBank of America Corp | Stock | 29,666 | $163.2 萬 | 0.2% | −500−1.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,251 | $165.1 萬 | 0.2% | −1,615−7.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,227 | $165.1 萬 | 0.2% | −2,300−6.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,049 | $166.7 萬 | 0.2% | +77+1.5% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 7,761 | $169.6 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,045 | $171.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 23,510 | $172.8 萬 | 0.2% | +854+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,833 | $181.4 萬 | 0.2% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 55,734 | $181.5 萬 | 0.2% | +516+0.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 19,356 | $184.3 萬 | 0.2% | −109−0.6% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 27,404 | $185.4 萬 | 0.2% | −777−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,970 | $189.1 萬 | 0.2% | +356+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,635 | $190.2 萬 | 0.2% | −365−1.4% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 81,005 | $191.7 萬 | 0.2% | +3,422+4.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,861 | $192.4 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,339 | $193.5 萬 | 0.2% | −267−7.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 40,305 | $196.5 萬 | 0.2% | +12,295+43.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,451 | $203.5 萬 | 0.2% | +131+1.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 55,784 | $205.4 萬 | 0.2% | +671+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,923 | $206.7 萬 | 0.2% | −5,928−18.6% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 20,838 | $206.8 萬 | 0.2% | +4,300+26.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,305 | $208.4 萬 | 0.2% | +494+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 44,854 | $210.5 萬 | 0.2% | +491+1.1% | 加碼 | – |
| RBCRBC Bearings INC | COM | 4,714 | $211.4 萬 | 0.2% | −335−6.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,860 | $213.7 萬 | 0.2% | −20.0% | 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 |