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 |
|---|---|---|---|---|---|---|---|
| RNSTRenasant Corp | COM | 22,044 | $93.8 萬 | 0.1% | −137−0.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4,656 | $97.3 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,650 | $97.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,345 | $98.6 萬 | 0.1% | +488+26.3% | 加碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 21,783 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,255 | $99.4 萬 | 0.1% | +3,035+42.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,214 | $99.7 萬 | 0.1% | −2,745−17.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,099 | $99.7 萬 | 0.1% | +2,484+7.9% | 加碼 | – |
| ADUSAddus HomeCare Corp | COM | 10,005 | $100.5 萬 | 0.1% | +2,481+33.0% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 18,773 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 36,018 | $101.7 萬 | 0.1% | +1,172+3.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,345 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 8,310 | $103.4 萬 | 0.1% | −990−10.6% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 21,789 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,812 | $104.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,696 | $104.2 萬 | 0.1% | +4,081+24.6% | 加碼 | – |
| BCSBarclays PLC | ADR | 39,467 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,816 | $106.5 萬 | 0.1% | −271−3.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,793 | $106.6 萬 | 0.1% | −785−10.4% | 減碼 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 20,549 | $106.6 萬 | 0.1% | −545−2.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,139 | $108.4 萬 | 0.1% | −368−2.5% | 減碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,785 | $108.8 萬 | 0.1% | +799+40.2% | 加碼 | – |
| AIRAar Corp | Stock | 7,669 | $109.6 萬 | 0.1% | +148+2.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,851 | $110.0 萬 | 0.1% | +1,516+12.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 16,643 | $110.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 15,511 | $110.7 萬 | 0.1% | +101+0.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 24,773 | $111.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 20,815 | $111.4 萬 | 0.1% | +5,682+37.5% | 加碼 | – |
| CVXChevron Corp | Stock | 6,727 | $111.5 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 12,916 | $111.9 萬 | 0.1% | −68−0.5% | 減碼 | – |
| SAIASaia Inc | COM | 2,687 | $113.2 萬 | 0.1% | +52+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,965 | $113.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,048 | $114.2 萬 | 0.1% | +44+0.2% | 加碼 | – |
| GLWCorning Inc | COM | 4,475 | $114.3 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 38,847 | $114.8 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 12,049 | $115.3 萬 | 0.1% | −450−3.6% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 45,688 | $117.1 萬 | 0.1% | −346−0.8% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 6,269 | $117.2 萬 | 0.1% | −32−0.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,356 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 19,639 | $120.0 萬 | 0.1% | +435+2.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,401 | $122.7 萬 | 0.1% | −169−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,489 | $124.5 萬 | 0.1% | +197+8.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,039 | $124.7 萬 | 0.1% | +10.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,730 | $125.1 萬 | 0.1% | −105−5.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,027 | $125.9 萬 | 0.1% | +50.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,257 | $126.9 萬 | 0.1% | 00.0% | 不變 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,193 | $128.1 萬 | 0.1% | −1,963−10.8% | 減碼 | – |
| GGGGraco Inc | COM | 16,953 | $128.2 萬 | 0.1% | +1,730+11.4% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 77,490 | $129.3 萬 | 0.1% | −2,500−3.1% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 79,741 | $130.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 24,623 | $130.7 萬 | 0.1% | −80−0.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,824 | $133.6 萬 | 0.1% | −7,235−32.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 14,521 | $134.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,440 | $134.4 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,700 | $134.7 萬 | 0.1% | −1,579−10.3% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,195 | $134.9 萬 | 0.1% | −55−2.4% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 24,000 | $134.9 萬 | 0.1% | −3,024−11.2% | 減碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 58,460 | $135.2 萬 | 0.1% | +95+0.2% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 40,089 | $135.6 萬 | 0.1% | +242+0.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 33,629 | $138.0 萬 | 0.1% | −10,607−24.0% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 37,897 | $142.0 萬 | 0.1% | −1,078−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,533 | $142.7 萬 | 0.1% | +1,523+50.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,937 | $147.1 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,626 | $148.3 萬 | 0.1% | −2,178−14.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,937 | $148.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 29,202 | $149.7 萬 | 0.1% | +11,068+61.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,144 | $150.1 萬 | 0.2% | +61+2.0% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 37,245 | $151.2 萬 | 0.2% | −16,719−31.0% | 減碼 | – |
| MAMastercard Inc | Stock | 2,952 | $151.6 萬 | 0.2% | +359+13.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,378 | $154.4 萬 | 0.2% | −8,422−65.8% | 減碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 52,862 | $154.7 萬 | 0.2% | +1,057+2.0% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 2,962 | $156.9 萬 | 0.2% | −73−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 88,618 | $158.1 萬 | 0.2% | +10,473+13.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,695 | $159.8 萬 | 0.2% | +2,200+19.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 33,674 | $160.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,865 | $163.8 萬 | 0.2% | −2,090−8.7% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 7,037 | $164.0 萬 | 0.2% | −6,855−49.3% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 13,871 | $164.4 萬 | 0.2% | +244+1.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,222 | $167.7 萬 | 0.2% | −650−13.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,042 | $167.9 萬 | 0.2% | +115+0.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,676 | $168.6 萬 | 0.2% | +833+1.8% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 32,235 | $168.8 萬 | 0.2% | −168−0.5% | 減碼 | – |
| CRSCarpenter Technology Corp | COM | 2,783 | $171.7 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,777 | $172.1 萬 | 0.2% | −2,428−10.0% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 16,473 | $172.1 萬 | 0.2% | +16,473 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 6,466 | $173.8 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,506 | $173.9 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,549 | $175.3 萬 | 0.2% | −24−0.1% | 減碼 | – |
| DYDycom Industries Inc | COM | 3,514 | $177.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,710 | $180.7 萬 | 0.2% | −668−3.4% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 5,458 | $184.6 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 25,801 | $184.7 萬 | 0.2% | −2,175−7.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 79,412 | $186.1 萬 | 0.2% | +139+0.2% | 加碼 | – |
| Morgan Stanley ETF Trust61774R874 | PARAMETRIC HEDGE | 54,623 | $188.8 萬 | 0.2% | −240−0.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,615 | $189.7 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,149 | $190.0 萬 | 0.2% | +5,761+55.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,357 | $190.7 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AEISAdvanced Energy Industries Inc | COM | 5,203 | $194.0 萬 | 0.2% | −250−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,226 | $195.1 萬 | 0.2% | −29−0.2% | 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 |