Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 393
- 較 2025 年第 4 季 0
- 總值
- $8.88 億
- 較 2025 年第 4 季 −$2,282 萬 (−2.5%)
| 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 | 74,348 | $4,443 萬 | 5.0% | −293−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,651 | $3,701 萬 | 4.2% | +750+1.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 95,568 | $2,741 萬 | 3.1% | −8,971−8.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 330,889 | $2,516 萬 | 2.8% | +1290.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 724,427 | $1,857 萬 | 2.1% | +19,357+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 83,856 | $1,746 萬 | 2.0% | −8,024−8.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,656 | $1,596 萬 | 1.8% | −79−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 46,342 | $1,401 萬 | 1.6% | −5,752−11.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 182,380 | $1,396 萬 | 1.6% | +3,826+2.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,414 | $1,326 萬 | 1.5% | −588−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,817 | $1,315 萬 | 1.5% | +581+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,695 | $1,215 萬 | 1.4% | −7,898−10.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,282 | $1,209 萬 | 1.4% | +742+1.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 103,354 | $1,101 萬 | 1.2% | +2,445+2.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 68,589 | $1,095 萬 | 1.2% | −6,779−9.0% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 194,980 | $965.2 萬 | 1.1% | +14,189+7.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 36,211 | $963.3 萬 | 1.1% | −6,570−15.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 284,956 | $955.7 萬 | 1.1% | −1,460−0.5% | 減碼 | – |
| TSCOTractor Supply Co | COM | 201,896 | $914.6 萬 | 1.0% | −32,329−13.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,085 | $814.7 萬 | 0.9% | +12,954+12.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 143,931 | $799.1 萬 | 0.9% | +7,085+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,779 | $775.1 萬 | 0.9% | +3,915+3.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 202,027 | $764.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 247,599 | $759.6 萬 | 0.9% | +1,916+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 48,423 | $752.0 萬 | 0.8% | −1,953−3.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 26,810 | $726.2 萬 | 0.8% | −35−0.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,855 | $724.2 萬 | 0.8% | −4,104−22.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 280,015 | $702.8 萬 | 0.8% | +2,796+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,489 | $691.0 萬 | 0.8% | +2,418+11.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 203,160 | $674.5 萬 | 0.8% | −51,708−20.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 145,789 | $665.5 萬 | 0.7% | +2,560+1.8% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 38,194 | $651.4 萬 | 0.7% | −7,367−16.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 33,894 | $632.2 萬 | 0.7% | +1,027+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,693 | $622.5 萬 | 0.7% | +38+0.2% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 18,406 | $592.2 萬 | 0.7% | −1,342−6.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 41,357 | $589.0 萬 | 0.7% | −998−2.4% | 減碼 | – |
| COHRCoherent Corp. | COM | 24,508 | $583.8 萬 | 0.7% | −499−2.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 84,010 | $570.9 萬 | 0.6% | +590+0.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,180 | $565.0 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,961 | $553.8 萬 | 0.6% | −955−6.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,910 | $548.4 萬 | 0.6% | +23+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,088 | $522.7 萬 | 0.6% | −3,746−23.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 72,250 | $519.7 萬 | 0.6% | +70+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,470 | $504.7 萬 | 0.6% | +112+0.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,577 | $494.7 萬 | 0.6% | +17,149+37.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,640 | $480.3 萬 | 0.5% | +646+1.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 14,439 | $453.6 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,663 | $450.4 萬 | 0.5% | +92+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,414 | $448.1 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,441 | $442.5 萬 | 0.5% | +206+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,264 | $438.4 萬 | 0.5% | +503+3.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,403 | $426.3 萬 | 0.5% | +3,150+30.7% | 加碼 | – |
| IBRXImmunityBio, Inc. | COM | 552,025 | $423.4 萬 | 0.5% | −79,950−12.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,800 | $421.0 萬 | 0.5% | +102+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,346 | $409.7 萬 | 0.5% | +73+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $400.2 萬 | 0.5% | +950+2.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 160,101 | $396.2 萬 | 0.4% | +5,654+3.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 28,041 | $367.2 萬 | 0.4% | +42+0.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 83,640 | $365.8 萬 | 0.4% | −4,482−5.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $365.7 萬 | 0.4% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 78,171 | $352.2 萬 | 0.4% | −665−0.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $340.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 70,155 | $340.0 萬 | 0.4% | +29,850+74.1% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 28,312 | $335.5 萬 | 0.4% | −853−2.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,452 | $332.0 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,019 | $329.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,304 | $325.2 萬 | 0.4% | +3,494+9.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,875 | $323.5 萬 | 0.4% | +53+0.4% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 191,163 | $319.6 萬 | 0.4% | −920.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 9,843 | $307.3 萬 | 0.3% | −36−0.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 14,504 | $304.6 萬 | 0.3% | +1,281+9.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 37,686 | $301.7 萬 | 0.3% | +37,686 | 新進 | – |
| CNICanadian National Railway Co | Stock | 28,625 | $294.2 萬 | 0.3% | −10,000−25.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,384 | $285.4 萬 | 0.3% | +3,072+5.8% | 加碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 46,703 | $278.1 萬 | 0.3% | −862−1.8% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 49,646 | $274.2 萬 | 0.3% | −1,187−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,709 | $261.8 萬 | 0.3% | +228+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,382 | $257.2 萬 | 0.3% | +205+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 55,227 | $254.4 萬 | 0.3% | +8,345+17.8% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 13,892 | $253.3 萬 | 0.3% | −337−2.4% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 55,444 | $247.4 萬 | 0.3% | −1,842−3.2% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 4,494 | $244.1 萬 | 0.3% | −220−4.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 100,538 | $244.0 萬 | 0.3% | −15,712−13.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,734 | $242.8 萬 | 0.3% | +36+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,472 | $239.7 萬 | 0.3% | +3,661+96.1% | 加碼 | – |
| TPRTapestry, Inc. | COM | 16,937 | $239.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,433 | $234.5 萬 | 0.3% | +28+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 44,236 | $233.7 萬 | 0.3% | −20,171−31.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 44,619 | $225.9 萬 | 0.3% | −443−1.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,890 | $223.6 萬 | 0.3% | +29+0.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 10,135 | $221.7 萬 | 0.2% | −243−2.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,774 | $220.8 萬 | 0.2% | +8,092+142.4% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 107,461 | $218.8 萬 | 0.2% | +7,690+7.7% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 53,964 | $218.8 萬 | 0.2% | −1,820−3.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,090 | $215.9 萬 | 0.2% | −2,904−7.1% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 27,976 | $215.6 萬 | 0.2% | −4,799−14.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,255 | $214.5 萬 | 0.2% | +285+1.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,217 | $214.3 萬 | 0.2% | −88−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 44,909 | $213.5 萬 | 0.2% | +55+0.1% | 加碼 | – |
| OKEONEOK Inc | COM | 23,515 | $212.6 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $145.6 萬 | 0.2% | 歷史 |
| New Gold Inc Cda644535106 | COM | 158,553 | $138.2 萬 | 0.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 2,494 | $111.2 萬 | 0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 18,444 | $79.0 萬 | 0.1% | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 16,306 | $62.3 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,067 | $57.9 萬 | 0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 10,750 | $43.2 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,792 | $40.8 萬 | <0.1% | 歷史 |
| AORTArtivion, Inc. | COM | 8,919 | $40.7 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,890 | $38.4 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 5,314 | $38.1 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,283 | $31.6 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 7,162 | $29.5 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,509 | $29.5 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,377 | $28.6 萬 | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 48,695 | $27.4 萬 | <0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 695 | $27.0 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 13,243 | $24.0 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 9,497 | $22.5 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 695 | $20.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,247 | $20.4 萬 | <0.1% | – |