Sheets Smith Investment Management
- SEC CIK
- 0001785199
- 最新申報
- 2025/10/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 71
- 較 2025 年第 1 季 +29
- 總值
- $1.14 億
- 較 2025 年第 1 季 +$1,358 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,220 | $804.7 萬 | 7.1% | −35,879−26.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 83,771 | $455.7 萬 | 4.0% | +83,771 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,292 | $325.8 萬 | 2.9% | −15,385−28.1% | 減碼 | – |
| CRSCarpenter Technology Corp | COM | 10,410 | $287.7 萬 | 2.5% | −12−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,976 | $284.0 萬 | 2.5% | −4,491−20.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,514 | $270.1 萬 | 2.4% | −692−4.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 906 | $236.8 萬 | 2.1% | +229+33.8% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 15,061 | $232.3 萬 | 2.0% | −347−2.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,939 | $203.6 萬 | 1.8% | +50+0.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 5,661 | $198.2 萬 | 1.7% | +65+1.2% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 101,781 | $196.5 萬 | 1.7% | −226−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,576 | $192.6 萬 | 1.7% | +13,576 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 382,489 | $189.3 萬 | 1.7% | +382,489 | 新進 | – |
| CCitigroup Inc | Stock | 22,143 | $188.5 萬 | 1.7% | +22,143 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,392 | $183.5 萬 | 1.6% | +2,392 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,349 | $180.6 萬 | 1.6% | +229+20.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,559 | $180.1 萬 | 1.6% | −7−0.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,206 | $177.6 萬 | 1.6% | +7,206 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 95,503 | $177.5 萬 | 1.6% | +95,503 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,340 | $176.7 萬 | 1.6% | −1,143−25.5% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 7,336 | $172.7 萬 | 1.5% | +7,336 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 18,653 | $170.2 萬 | 1.5% | +18,653 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 22,654 | $168.2 萬 | 1.5% | +22,654 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 58,956 | $167.4 萬 | 1.5% | +58,956 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,618 | $167.1 萬 | 1.5% | −4,757−38.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,420 | $165.2 萬 | 1.5% | +1,636+34.2% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 8,174 | $164.4 萬 | 1.4% | +8,174 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 19,257 | $163.1 萬 | 1.4% | +19,257 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,330 | $162.4 萬 | 1.4% | +4,330 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 15,219 | $161.7 萬 | 1.4% | +15,219 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,865 | $161.5 萬 | 1.4% | +18,865 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,243 | $161.3 萬 | 1.4% | +3,243 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,553 | $159.7 萬 | 1.4% | +1,553 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 5,060 | $159.0 萬 | 1.4% | +419+9.0% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 11,454 | $154.8 萬 | 1.4% | +11,454 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,570 | $152.4 萬 | 1.3% | +8,570 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 18,888 | $145.5 萬 | 1.3% | −6,241−24.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 32,810 | $145.3 萬 | 1.3% | −118−0.4% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 45,509 | $138.6 萬 | 1.2% | +45,509 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 6,809 | $137.1 萬 | 1.2% | +1,640+31.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 15,727 | $135.8 萬 | 1.2% | +15,727 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 23,623 | $134.6 萬 | 1.2% | −66−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,870 | $132.9 萬 | 1.2% | +5,870 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 3,925 | $132.3 萬 | 1.2% | +3,925 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,078 | $129.2 萬 | 1.1% | +11+0.1% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 6,661 | $127.8 萬 | 1.1% | +6,661 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 18,170 | $127.2 萬 | 1.1% | +18,170 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,666 | $126.8 萬 | 1.1% | +5,666 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 28,423 | $125.3 萬 | 1.1% | +28,423 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,773 | $124.5 萬 | 1.1% | −43−0.4% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,898 | $122.6 萬 | 1.1% | +3,898 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 13,091 | $122.5 萬 | 1.1% | +13,091 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,154 | $121.0 萬 | 1.1% | +2,154 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 7,220 | $118.9 萬 | 1.0% | +1,188+19.7% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 26,571 | $118.5 萬 | 1.0% | +26,571 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 12,696 | $114.8 萬 | 1.0% | +12,696 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 39,348 | $114.5 萬 | 1.0% | +39,348 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 4,287 | $110.0 萬 | 1.0% | +1,398+48.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,237 | $99.8 萬 | 0.9% | +79+2.5% | 加碼 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 25,768 | $98.3 萬 | 0.9% | +25,768 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 42,863 | $94.2 萬 | 0.8% | +42,863 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 16,091 | $93.0 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,139 | $91.5 萬 | 0.8% | −331,930−97.3% | 減碼 | – |
| KINSKingstone Companies, Inc. | COM | 54,889 | $84.6 萬 | 0.7% | +54,889 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 45,733 | $83.3 萬 | 0.7% | +45,733 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 19,629 | $77.7 萬 | 0.7% | +19,629 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 12,578 | $70.4 萬 | 0.6% | +12,578 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,024 | $27.9 萬 | 0.2% | +1,024 | 新進 | – |
| MREOMereo BioPharma Group plc | SPON ADS | 16,890 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 11,393 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERUVeru Inc. | COM | 22,338 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,387 | $613.0 萬 | 6.1% | – |
| EXLSExlService Holdings, Inc. | COM | 36,382 | $171.8 萬 | 1.7% | 歷史 |
| FISVFiserv Inc | Stock | 6,979 | $154.1 萬 | 1.5% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,188 | $141.5 萬 | 1.4% | 歷史 |
| SYKStryker Corp | Stock | 3,740 | $139.2 萬 | 1.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,306 | $132.9 萬 | 1.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,760 | $121.2 萬 | 1.2% | 歷史 |
| NTNXNutanix, Inc. | Stock | 14,054 | $98.1 萬 | 1.0% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 10,943 | $44.5 萬 | 0.4% | – |
| XMTRXometry, Inc. | CLASS A COM | 13,924 | $34.7 萬 | 0.3% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,044 | $33.2 萬 | 0.3% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 6,657 | $29.7 萬 | 0.3% | – |