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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 10,584 | $44.8 萬 | <0.1% | −1,358−11.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 883 | $45.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,496 | $45.3 萬 | <0.1% | +256+20.6% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,978 | $46.1 萬 | <0.1% | +631+18.9% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,317 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,667 | $46.7 萬 | <0.1% | −34−2.0% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 6,652 | $48.7 萬 | <0.1% | −808−10.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,599 | $50.4 萬 | 0.1% | −1,388−15.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,925 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| EBCEastern Bankshares, Inc. | COM | 22,840 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 32,098 | $51.0 萬 | 0.1% | +32,098 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,205 | $51.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,140 | $51.5 萬 | 0.1% | −71−1.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,510 | $52.6 萬 | 0.1% | +32+0.2% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 9,450 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,431 | $53.7 萬 | 0.1% | −302−17.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 1,565 | $54.1 萬 | 0.1% | +34+2.2% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,713 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| GRCGorman Rupp Co | COM | 5,898 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,039 | $54.1 萬 | 0.1% | +370+2.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,318 | $54.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,796 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 4,327 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EROEro Copper Corp. | COM | 20,828 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,705 | $56.2 萬 | 0.1% | +177+3.9% | 加碼依 8 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,495 | $56.5 萬 | 0.1% | −1,600−31.4% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,466 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,313 | $58.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| GRALGRAIL, Inc. | COM | 8,546 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,699 | $59.2 萬 | 0.1% | +2,347+43.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,904 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,450 | $60.7 萬 | 0.1% | +108+2.5% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 20,055 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 10,744 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 607 | $61.4 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 6,242 | $61.9 萬 | 0.1% | +6,242 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,031 | $61.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 30,102 | $63.1 萬 | 0.1% | −928−3.0% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 6,070 | $63.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 16,470 | $64.8 萬 | 0.1% | +374+2.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,093 | $65.3 萬 | 0.1% | +91+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 15,213 | $66.2 萬 | 0.1% | +956+6.7% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 6,635 | $66.3 萬 | 0.1% | +164+2.5% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 14,594 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,227 | $67.7 萬 | 0.1% | +102+1.1% | 加碼 | – |
| BANCBanc of California, Inc. | COM | 33,241 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,707 | $68.6 萬 | 0.1% | +35+2.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,335 | $68.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,841 | $68.8 萬 | 0.1% | +88+1.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,201 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,458 | $69.5 萬 | 0.1% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 11,237 | $69.7 萬 | 0.1% | +3,290+41.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,800 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,415 | $70.7 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 8,180 | $71.2 萬 | 0.1% | +161+2.0% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,667 | $71.7 萬 | 0.1% | −1,792−32.8% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 7,062 | $71.9 萬 | 0.1% | +143+2.1% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 7,473 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 224,014 | $72.4 萬 | 0.1% | −14,070−5.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,773 | $72.5 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 7,163 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QXOQXO, Inc. | COM NEW | 42,487 | $73.4 萬 | 0.1% | +23,757+126.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,769 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 9,748 | $73.6 萬 | 0.1% | −6,031−38.2% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 2,353 | $73.9 萬 | 0.1% | −45−1.9% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,280 | $74.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 8,292 | $74.9 萬 | 0.1% | −233−2.7% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,341 | $75.3 萬 | 0.1% | +2,974+46.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,025 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 11,456 | $76.1 萬 | 0.1% | +11,456 | 新進 | – |
| ENBEnbridge Inc | Stock | 14,103 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 26,066 | $76.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,264 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,274 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 3,781 | $77.9 萬 | 0.1% | −500−11.7% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 14,683 | $79.6 萬 | 0.1% | +363+2.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,300 | $81.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,062 | $81.3 萬 | 0.1% | +1,929+31.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,591 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 18,209 | $84.1 萬 | 0.1% | +406+2.3% | 加碼 | – |
| ATIAti Inc | Stock | 4,349 | $85.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARISAris Mining Corp | COM | 57,698 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 3,839 | $86.4 萬 | 0.1% | +1,039+37.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,768 | $86.6 萬 | 0.1% | −285−4.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,200 | $87.6 萬 | 0.1% | 00.0% | 不變 | – |
| TKRTimken Co | COM | 6,079 | $88.3 萬 | 0.1% | +128+2.2% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 12,601 | $88.4 萬 | 0.1% | −218−1.7% | 減碼 | – |
| Dfa Invt Dimensions Group IN25239Y238 | U.S. MIC CAP SHS | 14,669 | $89.6 萬 | 0.1% | +14,669 | 新進 | – |
| TFCTruist Financial Corp | COM | 18,142 | $90.4 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,807 | $90.4 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 8,911 | $91.1 萬 | 0.1% | +195+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,247 | $91.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,730 | $91.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,396 | $91.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 471 | $92.0 萬 | 0.1% | +471 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 16,098 | $93.2 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,447 | $93.4 萬 | 0.1% | −1,221−6.2% | 減碼 | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 18,899 | $93.4 萬 | 0.1% | −97−0.5% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,414 | $93.6 萬 | 0.1% | −7,400−44.0% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 33,514 | $93.7 萬 | 0.1% | +2,830+9.2% | 加碼 | – |
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 |