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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/4/16
SEC
Sheets Smith Wealth Management 在 2026 年第 1 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$1,120<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS10,000$1.31 萬<0.1%00.0%不變歷史
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$1.40 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM11,250$12.6 萬<0.1%+750+7.1%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW66,568$18.0 萬<0.1%+1,475+2.3%加碼歷史
JFRNuveen Floating Rate Income FundCOM26,010$19.6 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock563$20.0 萬<0.1%+563新進歷史
Vanguard Financials ETF92204A405ETF1,668$20.2 萬<0.1%+2+0.1%加碼–
EXRExtra Space Storage Inc.COM1,542$20.2 萬<0.1%−4−0.3%減碼歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP5,351$20.3 萬<0.1%+5,351新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,500$20.5 萬<0.1%+3,500新進歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,386$20.5 萬<0.1%+1,386新進–
VanEck ETF Trust92189F486IG FLOA RATE ETF8,192$20.9 萬<0.1%+58+0.7%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV4,674$21.0 萬<0.1%+4,674新進–
PYPLPayPal Holdings, Inc.Stock4,710$21.3 萬<0.1%−65−1.4%減碼歷史
UPSUnited Parcel Service IncStock2,168$21.3 萬<0.1%+2,168新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,067$21.4 萬<0.1%+3,067新進–
PRUPrudential Financial IncStock2,217$21.7 萬<0.1%−2−0.1%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,663$22.0 萬<0.1%+14+0.2%加碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT3,740$22.5 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF4,490$22.8 萬<0.1%+5+0.1%加碼–
IEXIdex CorpCOM1,229$23.3 萬<0.1%−2−0.2%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,000$23.9 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock1,246$24.2 萬<0.1%+19+1.5%加碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT9,713$24.3 萬<0.1%−12−0.1%減碼–
ORCLOracle CorpStock1,691$24.9 萬<0.1%+92+5.8%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,642$25.0 萬<0.1%+220+2.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF406$25.0 萬<0.1%+406新進歷史
CTVACorteva, Inc.Stock3,024$25.3 萬<0.1%+3,024新進歷史
ITWIllinois Tool Works IncStock998$26.0 萬<0.1%+64+6.9%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,670$26.0 萬<0.1%00.0%不變–
Flexshares Tr33939L860QUALT DIVD IDX3,300$26.1 萬<0.1%00.0%不變–
HAPNHappen, Inc.COM NEW18,229$26.1 萬<0.1%−53−0.3%減碼歷史
CRMSalesforce, Inc.Stock1,434$26.8 萬<0.1%+16+1.1%加碼歷史
PMPhilip Morris International Inc.Stock1,628$26.9 萬<0.1%+38+2.4%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,200$27.0 萬<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM486$27.3 萬<0.1%+25+5.4%加碼歷史
AMTAmerican Tower CorpREIT1,587$27.4 萬<0.1%−1−0.1%減碼歷史
MARMarriott International IncStock851$27.8 萬<0.1%+6+0.7%加碼歷史
AXPAmerican Express CoStock923$27.9 萬<0.1%+14+1.5%加碼歷史
Vanguard Real Estate ETF922908553ETF3,165$28.1 萬<0.1%−5−0.2%減碼–
ZTSZoetis Inc.Stock2,381$28.1 萬<0.1%−55−2.3%減碼歷史
Abrdn ETFs003261203BBRG ALL COMMDY7,867$28.1 萬<0.1%−885−10.1%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,049$28.8 萬<0.1%+6+0.2%加碼–
CHYCalamos Convertible & High Income FundCOM SHS26,681$29.1 萬<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF1,240$29.5 萬<0.1%+113+10.0%加碼–
AURAurora Innovation, Inc.CLASS A COM71,880$29.6 萬<0.1%+22,635+46.0%加碼歷史
XMTRXometry, Inc.CLASS A COM7,473$30.5 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock5,132$31.1 萬<0.1%+3+0.1%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT6,000$31.9 萬<0.1%00.0%不變–
WisdomTree Tr97717W307US LARGECAP DIVD3,593$32.1 萬<0.1%+2+0.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,218$32.5 萬<0.1%+10.0%加碼–
MPWRMonolithic Power Systems, Inc.COM301$32.9 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock4,029$32.9 萬<0.1%+24+0.6%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$33.0 萬<0.1%00.0%不變–
METAMeta Platforms, Inc.Stock578$33.0 萬<0.1%−36−5.9%減碼歷史
RDZNRoadzen Inc.ORD SHS277,060$33.2 萬<0.1%−82,940−23.0%減碼歷史
ABTAbbott LaboratoriesStock3,260$33.5 萬<0.1%+64+2.0%加碼歷史
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM6,730$33.7 萬<0.1%+700+11.6%加碼–
AMGAffiliated Managers Group, Inc.Stock1,227$34.0 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock3,527$34.0 萬<0.1%+475+15.6%加碼歷史
OKTAOkta, Inc.CL A4,342$34.2 萬<0.1%+4,342新進歷史
NJRNew Jersey Resources CorpStock6,300$34.6 萬<0.1%00.0%不變歷史
iShares Tr46435U473BB RAT CORP BD7,490$34.8 萬<0.1%−2,000−21.1%減碼–
Ssga Active Tr78470P838STATE STREET US11,497$35.1 萬<0.1%−796−6.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,361$35.6 萬<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF3,492$35.7 萬<0.1%+5+0.1%加碼–
DEDeere & CoStock635$35.7 萬<0.1%+52+8.9%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,633$35.8 萬<0.1%+3,633新進歷史
AVXLAnavex Life Sciences Corp.COM NEW117,805$36.2 萬<0.1%+109+0.1%加碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,258$36.2 萬<0.1%−1−0.1%減碼–
QXOQXO, Inc.COM NEW18,730$36.4 萬<0.1%00.0%不變歷史
GRCGorman Rupp CoCOM5,898$36.6 萬<0.1%−7−0.1%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A25,992$37.4 萬<0.1%00.0%不變歷史
NVSNovartis AGADR2,450$37.4 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock6,150$38.0 萬<0.1%+606+10.9%加碼歷史
OHIOmega Healthcare Investors IncCOM8,877$38.9 萬<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC6,854$39.2 萬<0.1%−144−2.1%減碼–
Vanguard Information Technology ETF92204A702ETF566$39.5 萬<0.1%−15−2.6%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS8,496$40.1 萬<0.1%−25−0.3%減碼歷史
ALBAlbemarle CorpStock2,236$40.1 萬<0.1%+2+0.1%加碼歷史
PFEPfizer IncStock14,531$40.8 萬<0.1%−279−1.9%減碼歷史
WCCWesco International IncCOM1,531$41.9 萬<0.1%+1+0.1%加碼歷史
ETNEaton Corp plcStock1,206$43.1 萬<0.1%+21+1.8%加碼歷史
VanEck ETF Trust92189H748CLO ETF8,275$43.6 萬<0.1%−900−9.8%減碼–
ASIXAdvanSix Inc.COM17,899$43.7 萬<0.1%+21+0.1%加碼歷史
GRALGRAIL, Inc.COM8,546$44.2 萬<0.1%−19−0.2%減碼歷史
HSYHershey CoCOM2,144$44.6 萬0.1%−117−5.2%減碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF3,347$44.6 萬0.1%+379+12.8%加碼–
VIKViking Holdings LtdORD SHS6,069$44.6 萬0.1%−7−0.1%減碼歷史
EBCEastern Bankshares, Inc.COM22,840$44.7 萬0.1%−67−0.3%減碼歷史
COHUCohu IncCOM14,644$44.8 萬0.1%+420+3.0%加碼歷史
LHLabcorp Holdings Inc.Stock1,701$45.4 萬0.1%+59+3.6%加碼歷史
GISGeneral Mills IncStock12,213$45.5 萬0.1%−3,358−21.6%減碼歷史
MPMP Materials Corp.COM CL A9,450$45.6 萬0.1%−24−0.3%減碼歷史
COPConocoPhillipsStock3,482$46.0 萬0.1%+223+6.8%加碼歷史
CFGCitizens Financial Group IncCOM7,796$46.8 萬0.1%+55+0.7%加碼歷史
iShares Tr464288885EAFE GRWTH ETF4,211$46.9 萬0.1%+51+1.2%加碼–
RYRoyal Bank of CanadaStock2,904$47.0 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock5,314$47.6 萬0.1%+36+0.7%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。

Sheets Smith Wealth Management 在 2025 年第 4 季之後清倉的部位
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 IncCOM43,165$145.6 萬0.2%歷史
New Gold Inc Cda644535106COM158,553$138.2 萬0.2%–
Cyberark Software LtdM2682V108SHS2,494$111.2 萬0.1%–
CADECadence BancorporationEQUITY US CM18,444$79.0 萬0.1%歷史
IBEXIBEX LtdSHS NEW16,306$62.3 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM6,067$57.9 萬0.1%歷史
ODDOddity Tech LtdSHS CL A10,750$43.2 萬<0.1%歷史
PGRProgressive CorpStock1,792$40.8 萬<0.1%歷史
AORTArtivion, Inc.COM8,919$40.7 萬<0.1%歷史
INCYIncyte CorpCOM3,890$38.4 萬<0.1%歷史
OKLOOklo Inc.COM CL A5,314$38.1 萬<0.1%歷史
XELXcel Energy IncStock4,283$31.6 萬<0.1%歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A7,162$29.5 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A3,509$29.5 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,377$28.6 萬<0.1%–
PAYOPayoneer Global Inc.COM48,695$27.4 萬<0.1%歷史
IESCIES Holdings, Inc.COM695$27.0 萬<0.1%歷史
WWWWolverine World Wide IncCOM13,243$24.0 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM9,497$22.5 萬<0.1%歷史
IBMInternational Business Machines CorpStock695$20.6 萬<0.1%歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,247$20.4 萬<0.1%–