Sheets Smith Wealth Management — Q2 2021 13F 持股

Name: Sheets Smith Wealth Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157436

申報總市值

US$10.0億

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本季完整持股清單

僅顯示前 200 大持股（共 359 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.25%	+0.10%	-3.47%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.87%	—	+27.95%
3	PEP	Pepsico INC	股票-非循環性消費	2.55%	-0.21%	+0.08%
4	MUB	Ishares National Muni Bond E	ETF-其他	2.52%	—	+9.00%
5	KO	Coca-cola Co/the	股票-非循環性消費	2.43%	—	+0.09%
6	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.25%	+0.24%	-6.39%
7	AMZN	Amazon.com INC	股票-循環性消費	2.17%	+0.03%	-0.32%
8	V	Visa Inc-class A Shares	股票-金融	2.00%	+0.01%	-2.06%
9	NKE	Nike INC -cl B	股票-循環性消費	1.94%	-0.12%	-0.47%
10	CPRT	Copart INC	股票-工業	1.82%	-0.20%	-1.21%
11	SCHX	Schwab US Large-cap ETF	ETF-其他	1.78%	+0.04%	+11.76%
12	IQV	Iqvia Holdings INC	股票-醫療保健	1.72%	—	+0.02%
13	AAPL	Apple INC	股票-科技	1.68%	+0.01%	-5.57%
14	VZ	Verizon Communications INC	股票-通訊服務	1.66%	—	+0.92%
15	INTU	Intuit INC	股票-科技	1.40%	-0.27%	-0.05%
16	META	Meta Platforms Inc-class A	股票-通訊服務	1.39%	—	-2.37%
17	TSCO	Tractor Supply Company	股票-循環性消費	1.35%	-0.41%	-2.54%
18	ECL	Ecolab INC	股票-原物料	1.34%	—	—
19	PSA	Public Storage	股票-房地產	1.23%	+0.03%	-1.30%
20	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.15%	+0.23%	+0.37%
21	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.11%	—	+6.98%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	1.06%	—	-0.33%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.05%	+0.03%	-1.27%
24	MSFT	Microsoft CORP	股票-科技	1.04%	—	-0.94%
25	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.98%	—	+18.01%
26	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-大型股與成長	0.95%	—	-0.83%
27	SCHB	Schwab US Broad Market ETF	ETF-其他	0.94%	+0.02%	-1.22%
28	SCHO	Schwab Short-term US Treas	ETF-其他	0.88%	—	-3.14%
29	GIS	General Mills INC	股票-非循環性消費	0.84%	—	+0.24%
30	MCHP	Microchip Technology INC	股票-科技	0.83%	—	-10.06%
31	WPC	Wp Carey INC	股票-房地產	0.80%	—	+0.25%
32	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.79%	+0.01%	+0.42%
33	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.77%	—	+0.57%
34	SSNC	Ss&c Technologies Holdings	股票-科技	0.75%	—	—
35	ICSH	Ishares Ultra Short Duration	ETF-其他	0.74%	—	+4.94%
36	PAYX	Paychex INC	股票-科技	0.73%	—	-0.34%
37	IHDG	Wisdomtree International Hed	ETF-其他	0.72%	—	-9.04%
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.69%	—	+28.11%
39	KMX	Carmax INC	股票-循環性消費	0.68%	—	—
40	ULTA	Ulta Beauty INC	股票-循環性消費	0.65%	-0.25%	—
41	UPS	United Parcel Service-cl B	股票-工業	0.63%	—	-0.88%
42	OTIS	Otis Worldwide CORP	股票-工業	0.63%	—	-0.27%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	—	+1.20%
44	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.59%	—	+6.57%
45	CAH	Cardinal Health INC	股票-醫療保健	0.57%	—	+1.03%
46	CNI	Canadian Natl Railway Co	股票-工業	0.56%	—	—
47	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.55%	—	—
48	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.54%	—	-0.31%
49	EPD	Enterprise Products Partners	股票-能源	0.53%	—	+93.26%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.52%	+0.15%	+21.70%

1–50 of 200

本季持股變動

Sheets Smith Wealth Management 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	PEP	Pepsico INC	—	EXIT	清倉
3	KO	Coca-cola Co/the	—	EXIT	清倉
4	MUB	Ishares National Muni Bond E	—	EXIT	清倉
5	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
6	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
7	AMZN	Amazon.com INC	—	EXIT	清倉
8	V	Visa Inc-class A Shares	—	EXIT	清倉
9	VZ	Verizon Communications INC	—	EXIT	清倉
10	NKE	Nike INC -cl B	—	EXIT	清倉
11	AAPL	Apple INC	—	EXIT	清倉
12	CPRT	Copart INC	—	EXIT	清倉
13	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
14	ECL	Ecolab INC	—	EXIT	清倉
15	IQV	Iqvia Holdings INC	—	EXIT	清倉
16	TSCO	Tractor Supply Company	—	EXIT	清倉
17	META	Meta Platforms Inc-class A	—	EXIT	清倉
18	INTU	Intuit INC	—	EXIT	清倉
19	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
20	PSA	Public Storage	—	EXIT	清倉
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
22	MCHP	Microchip Technology INC	—	EXIT	清倉
23	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
24	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
25	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
26	MSFT	Microsoft CORP	—	EXIT	清倉
27	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
28	SNPE	Xtrckr S&p 500 Scor&scrn ETF	—	EXIT	清倉
29	GIS	General Mills INC	—	EXIT	清倉
30	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
31	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
32	WPC	Wp Carey INC	—	EXIT	清倉
33	IHDG	Wisdomtree International Hed	—	EXIT	清倉
34	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
35	SSNC	Ss&c Technologies Holdings	—	EXIT	清倉
36	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
37	KMX	Carmax INC	—	EXIT	清倉
38	PAYX	Paychex INC	—	EXIT	清倉
39	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
40	CNI	Canadian Natl Railway Co	—	EXIT	清倉
41	CAH	Cardinal Health INC	—	EXIT	清倉
42	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
43	ULTA	Ulta Beauty INC	—	EXIT	清倉
44	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
45	OTIS	Otis Worldwide CORP	—	EXIT	清倉
46	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
47	UPS	United Parcel Service-cl B	—	EXIT	清倉
48	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
49	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	清倉
50	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉