Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 408
- 較 2026 年第 1 季 +15
- 總值
- $10.0 億
- 較 2026 年第 1 季 +$1.12 億 (+12.6%)
| 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 | 72,716 | $4,994 萬 | 5.0% | −1,632−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,870 | $4,259 萬 | 4.3% | +219+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 94,155 | $3,327 萬 | 3.3% | −1,413−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr02507A606 | AVANTIS TOTAL EQ | 484,908 | $2,640 萬 | 2.6% | +484,908 | 新進 | – |
| KOCoca Cola Co | Stock | 317,791 | $2,583 萬 | 2.6% | −13,098−4.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 724,506 | $2,132 萬 | 2.1% | +790.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,593 | $2,032 萬 | 2.0% | −63−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 83,872 | $1,999 萬 | 2.0% | +160.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,264 | $1,711 萬 | 1.7% | −150−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 181,706 | $1,597 萬 | 1.6% | −674−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 46,343 | $1,590 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,597 | $1,493 萬 | 1.5% | −220−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,779 | $1,376 萬 | 1.4% | −916−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 68,592 | $1,039 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 201,806 | $999.9 萬 | 1.0% | +6,826+3.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 35,882 | $999.7 萬 | 1.0% | −329−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 292,770 | $979.6 萬 | 1.0% | +7,814+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 71,351 | $975.5 萬 | 1.0% | +69+0.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 120,701 | $914.8 萬 | 0.9% | +4,616+4.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 144,284 | $886.8 萬 | 0.9% | +353+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,005 | $879.1 萬 | 0.9% | −774−0.7% | 減碼 | – |
| PSAPublic Storage | COM | 26,610 | $847.0 萬 | 0.8% | −200−0.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 20,988 | $827.9 萬 | 0.8% | −3,520−14.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 281,393 | $814.9 萬 | 0.8% | +1,378+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 76,061 | $809.8 萬 | 0.8% | −27,293−26.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,451 | $767.6 萬 | 0.8% | −38−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 239,869 | $760.6 萬 | 0.8% | −7,730−3.1% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 33,264 | $743.9 萬 | 0.7% | −630−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 146,558 | $738.5 萬 | 0.7% | +769+0.5% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 38,080 | $735.8 萬 | 0.7% | −114−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 199,527 | $733.5 萬 | 0.7% | −2,500−1.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 17,525 | $729.1 萬 | 0.7% | −881−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 77,837 | $706.7 萬 | 0.7% | +15,260+24.4% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 5,180 | $704.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,881 | $678.0 萬 | 0.7% | +6,107+44.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 41,139 | $675.8 萬 | 0.7% | −218−0.5% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,210 | $667.9 萬 | 0.7% | +300+10.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,427 | $642.2 萬 | 0.6% | −996−2.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 197,451 | $624.1 萬 | 0.6% | −4,445−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,231 | $624.0 萬 | 0.6% | −462−2.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 83,010 | $593.5 萬 | 0.6% | −1,000−1.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,694 | $572.5 萬 | 0.6% | −1,161−8.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 15,578 | $570.0 萬 | 0.6% | +2,175+16.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,837 | $561.2 萬 | 0.6% | −803−2.1% | 減碼 | – |
| CPRTCopart Inc | COM | 199,063 | $561.2 萬 | 0.6% | −4,097−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,023 | $560.4 萬 | 0.6% | +62+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,485 | $555.7 萬 | 0.6% | +15+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,369 | $549.3 萬 | 0.5% | −294−1.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 71,421 | $515.4 萬 | 0.5% | −829−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,611 | $496.4 萬 | 0.5% | +555+0.9% | 加碼依 4 比 1 拆股換算 | – |
| LOWLowes Companies Inc | Stock | 22,499 | $496.1 萬 | 0.5% | +13,509+150.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,419 | $489.1 萬 | 0.5% | −1,984−19.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,699 | $461.7 萬 | 0.5% | +353+1.7% | 加碼 | – |
| IBRXImmunityBio, Inc. | COM | 512,572 | $448.8 萬 | 0.4% | −39,453−7.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 157,892 | $437.4 萬 | 0.4% | −2,209−1.4% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 112,189 | $432.9 萬 | 0.4% | +34,018+43.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $428.0 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 4,502 | $421.2 萬 | 0.4% | +61+1.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 14,438 | $408.6 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 24,912 | $407.5 萬 | 0.4% | −3,400−12.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,562 | $404.5 萬 | 0.4% | −75−0.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 44,562 | $403.7 萬 | 0.4% | +6,876+18.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,534 | $388.1 萬 | 0.4% | +120+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,019 | $379.0 萬 | 0.4% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 79,555 | $378.0 萬 | 0.4% | −4,085−4.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 77,610 | $374.5 萬 | 0.4% | +7,455+10.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,811 | $372.7 萬 | 0.4% | −64−0.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $368.1 萬 | 0.4% | 00.0% | 不變 | – |
| FNBFNB Corp | COM | 191,163 | $364.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,917 | $353.4 萬 | 0.4% | −124−0.4% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 9,783 | $352.6 萬 | 0.4% | −60−0.6% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 28,625 | $341.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,442 | $331.0 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,218 | $324.1 萬 | 0.3% | −86−0.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 12,128 | $316.5 萬 | 0.3% | +40+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 45,112 | $310.6 萬 | 0.3% | −1,591−3.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,322 | $289.9 萬 | 0.3% | +938+1.7% | 加碼 | – |
| RBCRBC Bearings INC | COM | 4,446 | $286.3 萬 | 0.3% | −48−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,131 | $282.7 萬 | 0.3% | +422+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,580 | $280.5 萬 | 0.3% | +108+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,737 | $279.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 9,213 | $275.5 萬 | 0.3% | +4,359+89.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,343 | $274.3 萬 | 0.3% | −39−0.2% | 減碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 38,045 | $273.0 萬 | 0.3% | +50.0% | 加碼 | – |
| MYRGMyr Group Inc. | COM | 5,320 | $266.2 萬 | 0.3% | −1,840−25.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,200 | $260.7 萬 | 0.3% | +1,670+47.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,639 | $257.3 萬 | 0.3% | −32−0.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 69,782 | $257.3 萬 | 0.3% | +565+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 54,094 | $249.1 萬 | 0.2% | −1,133−2.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 10,270 | $249.0 萬 | 0.2% | +135+1.3% | 加碼 | – |
| TPRTapestry, Inc. | COM | 16,937 | $247.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 44,883 | $242.5 萬 | 0.2% | −26−0.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 14,292 | $239.7 萬 | 0.2% | −212−1.5% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 113,975 | $234.4 萬 | 0.2% | +6,514+6.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 38,729 | $233.5 萬 | 0.2% | −10,917−22.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,097 | $226.0 萬 | 0.2% | −723−3.2% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 55,878 | $213.6 萬 | 0.2% | +434+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,684 | $212.8 萬 | 0.2% | −406−1.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 68,427 | $212.8 萬 | 0.2% | +3,355+5.2% | 加碼 | – |
| DORMDorman Products, Inc. | COM | 15,593 | $212.8 萬 | 0.2% | −1,262−7.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,890 | $223.6 萬 | 0.3% | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,986 | $120.6 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,866 | $109.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 29,322 | $97.3 萬 | 0.1% | – |
| AUGOAura Minerals Inc. | SHS | 10,242 | $83.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,600 | $81.7 萬 | 0.1% | – |
| FSMFortuna Mining Corp. | Stock | 68,766 | $68.3 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 12,213 | $45.5 萬 | 0.1% | 歷史 |
| COHUCohu Inc | COM | 14,644 | $44.8 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,236 | $40.1 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,992 | $37.4 萬 | <0.1% | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 277,060 | $33.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,381 | $28.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,434 | $26.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,710 | $21.3 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 563 | $20.0 萬 | <0.1% | 歷史 |