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 |
|---|---|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 4,706 | $97.3 萬 | 0.1% | −2,269−32.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 29,322 | $97.3 萬 | 0.1% | +2,413+9.0% | 加碼 | – |
| SYKStryker Corp | Stock | 3,010 | $98.9 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,299 | $100.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,246 | $101.0 萬 | 0.1% | +63+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,004 | $103.2 萬 | 0.1% | +1,713+8.4% | 加碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 46,034 | $103.8 萬 | 0.1% | −2,476−5.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,083 | $104.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 19,204 | $104.7 萬 | 0.1% | +2,883+17.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,053 | $104.7 萬 | 0.1% | +28+0.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,578 | $104.9 萬 | 0.1% | +122+1.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,394 | $105.5 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,356 | $105.7 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 18,773 | $106.8 萬 | 0.1% | −67−0.4% | 減碼 | 歷史 |
| ARISAris Mining Corp | COM | 57,698 | $107.0 萬 | 0.1% | −264−0.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,087 | $107.3 萬 | 0.1% | +89+1.3% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 6,301 | $108.2 萬 | 0.1% | −21−0.3% | 減碼 | – |
| CVCOCavco Industries, Inc. | COM | 2,250 | $109.0 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,866 | $109.2 萬 | 0.1% | −1,535−28.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,292 | $109.8 萬 | 0.1% | −100−4.2% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,787 | $109.8 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 13,627 | $109.9 萬 | 0.1% | +4,540+50.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 12,984 | $111.2 萬 | 0.1% | −531−3.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,507 | $112.0 萬 | 0.1% | −380−2.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,953 | $112.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,022 | $112.8 萬 | 0.1% | −100−0.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,335 | $114.3 萬 | 0.1% | +2,052+20.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,038 | $114.5 萬 | 0.1% | −333−2.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,804 | $114.9 萬 | 0.1% | +1,544+11.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,963 | $115.0 萬 | 0.1% | +76+1.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 16,643 | $115.1 萬 | 0.1% | −34−0.2% | 減碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 21,783 | $115.9 萬 | 0.1% | +21,783 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 3,514 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 79,990 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 10,388 | $119.5 萬 | 0.1% | +5,396+108.1% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,986 | $120.6 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,499 | $120.6 萬 | 0.1% | −550−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,936 | $121.8 萬 | 0.1% | +156+4.1% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 24,703 | $122.0 萬 | 0.1% | −565−2.2% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 39,847 | $122.8 萬 | 0.1% | −1,795−4.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,570 | $124.8 萬 | 0.1% | +844+7.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,257 | $126.2 萬 | 0.1% | +2,003+8.6% | 加碼 | – |
| GGGGraco Inc | COM | 15,223 | $128.9 萬 | 0.1% | +875+6.1% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 16,980 | $129.3 萬 | 0.1% | +16,980 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,593 | $129.6 萬 | 0.1% | +219+9.2% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 38,847 | $132.2 萬 | 0.1% | −346−0.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,854 | $132.2 萬 | 0.1% | +12+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,018 | $132.8 萬 | 0.1% | +1,348+12.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,843 | $133.3 萬 | 0.2% | −632−1.4% | 減碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 58,365 | $134.6 萬 | 0.2% | −727−1.2% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 24,773 | $135.3 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,011 | $135.6 萬 | 0.2% | −38−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,521 | $136.5 萬 | 0.2% | +108+0.7% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 18,156 | $136.9 萬 | 0.2% | −2,879−13.7% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 78,145 | $137.1 萬 | 0.2% | +1,665+2.2% | 加碼 | – |
| CSXCSX Corp | Stock | 33,672 | $138.2 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,711 | $138.9 萬 | 0.2% | +199+3.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,779 | $139.1 萬 | 0.2% | −1,735−9.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,610 | $140.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,279 | $140.8 萬 | 0.2% | −7,392−32.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 5,487 | $145.6 萬 | 0.2% | +34+0.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 3,035 | $145.7 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,959 | $146.5 萬 | 0.2% | −3,292−17.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 15,410 | $148.2 萬 | 0.2% | +465+3.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,481 | $149.4 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 51,805 | $149.5 萬 | 0.2% | +500+1.0% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 79,741 | $149.7 萬 | 0.2% | +79,741 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,022 | $150.2 萬 | 0.2% | +186+1.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,872 | $155.0 萬 | 0.2% | −613−11.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 32,403 | $156.0 萬 | 0.2% | −565−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,833 | $163.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 22,059 | $165.9 萬 | 0.2% | +1,225+5.9% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,814 | $167.2 萬 | 0.2% | −4,024−19.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,927 | $167.8 萬 | 0.2% | +700+2.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,495 | $168.1 萬 | 0.2% | +44+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,530 | $173.5 萬 | 0.2% | +191+5.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,955 | $175.2 萬 | 0.2% | −2,680−10.1% | 減碼 | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 54,863 | $175.3 萬 | 0.2% | −871−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,378 | $175.4 萬 | 0.2% | +2,386+14.0% | 加碼 | – |
| DORMDorman Products, Inc. | COM | 16,855 | $175.9 萬 | 0.2% | −930−5.2% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 5,453 | $176.0 萬 | 0.2% | −1,091−16.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,573 | $176.4 萬 | 0.2% | −783−4.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,820 | $179.5 萬 | 0.2% | +12,486+120.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 65,072 | $181.2 萬 | 0.2% | +5,985+10.1% | 加碼 | – |
| ACNAccenture plc | Stock | 9,300 | $184.4 萬 | 0.2% | −388−4.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 79,273 | $184.9 萬 | 0.2% | −1,732−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,205 | $191.9 萬 | 0.2% | −1,718−6.6% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 27,024 | $193.5 萬 | 0.2% | −380−1.4% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 7,160 | $202.1 萬 | 0.2% | −601−7.7% | 減碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 38,040 | $211.0 萬 | 0.2% | +2,772+7.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,403 | $211.6 萬 | 0.2% | −170−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,990 | $212.4 萬 | 0.2% | +130+1.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 23,515 | $212.6 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 44,909 | $213.5 萬 | 0.2% | +55+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,217 | $214.3 萬 | 0.2% | −88−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,255 | $214.5 萬 | 0.2% | +285+1.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 27,976 | $215.6 萬 | 0.2% | −4,799−14.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,090 | $215.9 萬 | 0.2% | −2,904−7.1% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 53,964 | $218.8 萬 | 0.2% | −1,820−3.3% | 減碼 | – |
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% | – |