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 |
|---|---|---|---|---|---|---|---|
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $1,022 | <0.1% | 00.0% | 不變 | 歷史 |
| BTBTBit Digital, Inc | SHS | 10,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,089 | $11.1 萬 | <0.1% | +12,089 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,250 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 71,259 | $18.5 萬 | <0.1% | −46,546−39.5% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 26,010 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 4,015 | $20.2 萬 | <0.1% | +4,015 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,977 | $20.8 萬 | <0.1% | +5,977 | 新進 | – |
| IOTSamsara Inc. | Stock | 6,502 | $21.1 萬 | <0.1% | +6,502 | 新進 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 5,508 | $21.1 萬 | <0.1% | +5,508 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,268 | $21.2 萬 | <0.1% | +6,268 | 新進 | – |
| FCBCFirst Community Bankshares Inc | COM | 4,783 | $21.2 萬 | <0.1% | +4,783 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 710 | $21.3 萬 | <0.1% | +710 | 新進 | – |
| TGTTarget Corp | Stock | 1,639 | $21.4 萬 | <0.1% | +1,639 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,264 | $21.5 萬 | <0.1% | +2,264 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,500 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,731 | $21.6 萬 | <0.1% | +57+1.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,431 | $21.7 萬 | <0.1% | +2,431 | 新進 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 68,473 | $21.7 萬 | <0.1% | +1,905+2.9% | 加碼 | 歷史 |
| The Alger ETF Trust015564503 | AI ENABLERS ADOP | 4,801 | $21.9 萬 | <0.1% | +4,801 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,388 | $21.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 1,672 | $22.0 萬 | <0.1% | +4+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 1,582 | $22.1 萬 | <0.1% | +1,582 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,542 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,064 | $22.5 萬 | <0.1% | +3,064 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 812 | $22.8 萬 | <0.1% | +812 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,214 | $22.9 萬 | <0.1% | −6,997−76.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 4,115 | $22.9 萬 | <0.1% | +4,115 | 新進 | – |
| ORCLOracle Corp | Stock | 1,572 | $23.0 萬 | <0.1% | −119−7.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,637 | $23.6 萬 | <0.1% | +2,637 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,198 | $23.6 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 2,217 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,408 | $24.0 萬 | <0.1% | +1,408 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,497 | $24.5 萬 | <0.1% | −90−5.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,547 | $24.6 萬 | <0.1% | +2,547 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,308 | $24.8 萬 | <0.1% | −824−16.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,021 | $25.0 萬 | <0.1% | −46−1.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,677 | $25.2 萬 | <0.1% | +14+0.2% | 加碼 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 37,250 | $25.4 萬 | <0.1% | −34,630−48.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 486 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 5,351 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 3,740 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 347 | $26.2 萬 | <0.1% | +347 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,126 | $26.5 萬 | <0.1% | +102+3.4% | 加碼 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,867 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 997 | $27.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,200 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,648 | $27.3 萬 | <0.1% | +2,456+30.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,058 | $27.7 萬 | <0.1% | −202−6.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,229 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 406 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,916 | $29.0 萬 | <0.1% | +426+9.5% | 加碼 | – |
| LMATLemaitre Vascular Inc | COM | 3,038 | $29.2 萬 | <0.1% | +3,038 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,676 | $29.2 萬 | <0.1% | −373−12.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,630 | $29.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,300 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,165 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 12,181 | $30.5 萬 | <0.1% | +2,468+25.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 924 | $31.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 725 | $31.3 萬 | <0.1% | +725 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 851 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,000 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,754 | $32.1 萬 | <0.1% | +84+1.5% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,942 | $32.9 萬 | <0.1% | +2,300+23.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,796 | $33.1 萬 | <0.1% | +163+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 594 | $33.4 萬 | <0.1% | +16+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,526 | $33.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,595 | $34.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,609 | $35.2 萬 | <0.1% | +78+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,218 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U473 | BB RAT CORP BD | 7,605 | $35.6 萬 | <0.1% | +115+1.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 550 | $36.1 萬 | <0.1% | +550 | 新進 | – |
| COPConocoPhillips | Stock | 3,484 | $36.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 3,297 | $36.3 萬 | <0.1% | −195−5.6% | 減碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 26,681 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 18,314 | $36.4 萬 | <0.1% | +415+2.3% | 加碼 | 歷史 |
| Ssga Active Tr78470P838 | STATE STREET US | 11,377 | $36.6 萬 | <0.1% | −120−1.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,246 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,145 | $37.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 18,229 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,450 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,946 | $38.7 萬 | <0.1% | +4,946 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 15,264 | $39.5 萬 | <0.1% | −380−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 635 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,337 | $40.5 萬 | <0.1% | −24−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,246 | $41.3 萬 | <0.1% | −12−1.0% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,227 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 301 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,149 | $42.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,877 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,854 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 8,275 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 13,725 | $43.9 萬 | <0.1% | −777−5.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 7,905 | $43.9 萬 | <0.1% | +1,175+17.5% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 8,496 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 139 | $44.4 萬 | <0.1% | −21−13.1% | 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 |