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SHEETS SMITH WEALTH MANAGEMENT 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SHEETS SMITH WEALTH MANAGEMENT
报告期 2026-03-31 · CIK 0001157436
持仓数
393
前50大市值合计
$515.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 8
增持 33
减持 69
清仓 40
方向
标的
Δ市值
现股数(环比)
增持
SUB
ISHARES TR
+$14.4M
245,993
+126%
减持
MUB
ISHARES TR
-$12.4M
113,817
-49%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$5.9M
161,173
-31%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
IWF
ISHARES TR
-$5.3M
4,599
-80%
增持
AMZN
AMAZON COM INC
-$5.1M
92,960
+1926%
减持
GOOG
ALPHABET INC
-$4.5M
6,376
-4%
减持
AAPL
APPLE INC
-$4.4M
77,306
-10%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.2M
38,981
-68%
增持
IVV
ISHARES TR
-$3.2M
57,129
+4%
清仓
IXUS
ISHARES TR
-$3.0M
0
-100%
减持
MSFT
MICROSOFT CORP
-$2.9M
21,310
-22%
增持
IJR
ISHARES TR
+$2.8M
48,696
+213%
增持
SCHX
SCHWAB STRATEGIC TR
-$2.7M
293,783
+0%
增持
IQV
IQVIA HLDGS INC
+$2.4M
63,025
+29%
减持
CALF
PACER FDS TR
-$2.1M
57,522
-44%
减持
QQQ
INVESCO QQQ TR
-$2.0M
23,619
-1%
减持
IWM
ISHARES TR
-$1.9M
13,576
-34%
增持
SPDW
SPDR INDEX SHS FDS
+$1.7M
119,689
+135%
减持
V
VISA INC
-$1.7M
57,318
-2%
减持
AB
ALLIANCEBERNSTEIN HLDG L P
-$1.5M
23,020
-57%
减持
NVDA
NVIDIA CORPORATION
-$1.5M
10,285
-7%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.4M
83,892
-0%
减持
SCHB
SCHWAB STRATEGIC TR
-$1.4M
128,743
-3%
减持
FENY
FIDELITY COVINGTON TRUST
-$1.3M
53,567
-52%
减持
SCHW
SCHWAB CHARLES CORP
-$1.2M
20,800
-31%
减持
ECL
ECOLAB INC
-$1.2M
48,755
-1%
减持
PAYX
PAYCHEX INC
-$1.2M
50,459
-0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.2M
14,357
-27%
增持
SNPE
DBX ETF TR
-$1.2M
184,592
+1%
增持
SPYM
SPDR SER TR
-$1.1M
131,308
+0%
增持
SYLD
CAMBRIA ETF TR
+$1.1M
41,249
+140%
清仓
FDIS
FIDELITY COVINGTON TRUST
-$1.1M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$1.1M
26,459
-12%
建仓
OZ
BELPOINTE PREP LLC
+$1.1M
11,183
增持
—
EXXON MOBIL CORP
+$1.0M
60,244
+20%
清仓
—
OSI ETF TR
-$998.0K
0
-100%
减持
—
BLACKROCK INC
-$955.0K
3,270
-15%
清仓
—
COUPA SOFTWARE INC
-$953.0K
0
-100%
减持
SNOW
SNOWFLAKE INC
-$939.0K
2,133
-60%
减持
SCHO
SCHWAB STRATEGIC TR
-$933.0K
105,552
-15%
增持
—
ACCENTURE PLC IRELAND
+$931.0K
16,073
+53%
清仓
NTR
NUTRIEN LTD
-$925.0K
0
-100%
增持
IJH
ISHARES TR
-$921.0K
21,871
+0%
建仓
OUSM
ALPS ETF TR
+$904.0K
28,608
减持
UPS
UNITED PARCEL SERVICE INC
-$896.0K
21,338
-4%
减持
ANGL
VANECK ETF TRUST
-$886.0K
102,449
-15%
减持
ABBV
ABBVIE INC
-$846.0K
14,724
-23%
建仓
IFRA
ISHARES TR
+$830.0K
24,372
增持
SCHP
SCHWAB STRATEGIC TR
+$830.0K
38,714
+77%
建仓
ICVT
ISHARES TR
+$824.0K
11,879
增持
GIS
GENERAL MLS INC
+$818.0K
105,602
+0%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$806.0K
19,911
+400%
减持
COST
COSTCO WHSL CORP NEW
-$803.0K
4,940
-10%
增持
ITOT
ISHARES TR
-$725.0K
44,035
+1%
减持
SCHF
SCHWAB STRATEGIC TR
-$690.0K
42,472
-23%
减持
TJX
TJX COS INC NEW
-$647.0K
63,806
-8%
减持
—
II-VI INC
-$598.0K
23,699
-5%
减持
SBUX
STARBUCKS CORP
-$588.0K
8,348
-38%
清仓
SLB
SCHLUMBERGER LTD
-$584.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$582.0K
7,712
-20%
清仓
TRGP
TARGA RES CORP
-$578.0K
0
-100%
建仓
SPHY
SPDR SER TR
+$575.0K
25,616
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$571.0K
224,746
-4%
减持
SPIB
SPDR SER TR
-$555.0K
78,680
-14%
减持
MTZ
MASTEC INC
-$548.0K
19,979
-12%
增持
SCHD
SCHWAB STRATEGIC TR
-$548.0K
117,621
+3%
减持
VTEB
VANGUARD MUN BD FDS
-$544.0K
4,626
-69%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$541.0K
15,171
+94%
减持
PFFD
GLOBAL X FDS
-$535.0K
62,387
-21%
增持
IHDG
WISDOMTREE TR
-$531.0K
100,806
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$520.0K
25,586
-1%
减持
ARKK
ARK ETF TR
-$518.0K
6,294
-46%
减持
BX
BLACKSTONE INC
-$510.0K
11,710
-6%
减持
HON
HONEYWELL INTL INC
-$499.0K
8,786
-16%
减持
CVS
CVS HEALTH CORP
-$496.0K
10,681
-27%
减持
HAL
HALLIBURTON CO
-$494.0K
12,063
-48%
减持
USB
US BANCORP DEL
-$469.0K
42,170
-7%
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$465.0K
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$464.0K
0
-100%
减持
—
MANTECH INTERNATIONAL CORP
-$452.0K
4,372
-57%
清仓
AVNT
AVIENT CORPORATION
-$450.0K
0
-100%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$449.0K
5,130
-26%
清仓
META
META PLATFORMS INC
-$443.0K
0
-100%
清仓
VTIP
VANGUARD MALVERN FDS
-$436.0K
0
-100%
增持
OKE
ONEOK INC NEW
-$435.0K
30,395
+1%
减持
EEFT
EURONET WORLDWIDE INC
-$434.0K
9,596
-11%
清仓
MU
MICRON TECHNOLOGY INC
-$433.0K
0
-100%
清仓
MOH
MOLINA HEALTHCARE INC
-$422.0K
0
-100%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$420.0K
37,426
-8%
增持
TECB
ISHARES TR
-$415.0K
79,873
+9%
增持
IXN
ISHARES TR
-$388.0K
34,446
+2%
清仓
—
TIVITY HEALTH INC
-$386.0K
0
-100%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$382.0K
0
-100%
清仓
—
UNIVAR SOLUTIONS INC
-$376.0K
0
-100%
减持
RY
ROYAL BK CDA
-$375.0K
9,759
-18%
减持
XEL
XCEL ENERGY INC
-$373.0K
8,679
-37%
增持
IBRX
IMMUNITYBIO INC
-$371.0K
207,926
+2%
增持
DBEF
DBX ETF TR
+$370.0K
34,749
+56%
清仓
EXP
EAGLE MATLS INC
-$367.0K
0
-100%
增持
FNDX
SCHWAB STRATEGIC TR
+$357.0K
11,318
+202%
增持
VV
VANGUARD INDEX FDS
-$344.0K
9,671
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$343.0K
3,935
-2%
减持
DGRW
WISDOMTREE TR
-$342.0K
48,847
-1%
减持
KOMP
SPDR SER TR
-$342.0K
23,462
-6%
清仓
MPC
MARATHON PETE CORP
-$340.0K
0
-100%
清仓
FUL
FULLER H B CO
-$333.0K
0
-100%
增持
WPC
WP CAREY INC
+$331.0K
83,461
+2%
清仓
SLV
ISHARES SILVER TR
-$325.0K
0
-100%
清仓
XSOE
WISDOMTREE TR
-$321.0K
0
-100%
减持
SPEM
SPDR INDEX SHS FDS
-$318.0K
6,948
-52%
清仓
VAW
VANGUARD WORLD FDS
-$317.0K
0
-100%
增持
CSX
CSX CORP
-$315.0K
37,546
+0%
减持
UNP
UNION PAC CORP
-$314.0K
5,012
-1%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$312.0K
24,475
-19%
清仓
FMC
FMC CORP
-$312.0K
0
-100%
清仓
STT
STATE STR CORP
-$311.0K
0
-100%
减持
STIP
ISHARES TR
-$310.0K
2,995
-49%
清仓
—
MIMECAST LTD
-$308.0K
0
-100%
减持
PFXF
VANECK ETF TRUST
-$308.0K
113,123
-1%
清仓
DLR
DIGITAL RLTY TR INC
-$300.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$299.0K
6,665
-2%
增持
GOOGL
ALPHABET INC
-$298.0K
526
+1%
减持
LOW
LOWES COS INC
-$295.0K
8,211
-4%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$291.0K
5,651
-46%
清仓
VIS
VANGUARD WORLD FDS
-$288.0K
0
-100%
清仓
VBR
VANGUARD INDEX FDS
-$287.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$284.0K
3,763
-0%
减持
HYXF
ISHARES TR
-$283.0K
4,856
-52%
增持
OTIS
OTIS WORLDWIDE CORP
-$283.0K
57,328
+2%
清仓
TFII
TFI INTL INC
-$269.0K
0
-100%
清仓
—
ASML HOLDING N V
-$266.0K
0
-100%
减持
KO
COCA COLA CO
+$263.0K
331,925
-0%
增持
PRF
INVESCO EXCHANGE TRADED FD T
-$256.0K
12,434
+1%
减持
SO
SOUTHERN CO
-$255.0K
15,435
-17%
清仓
—
CANTALOUPE INC
-$254.0K
0
-100%
建仓
CADE
CADENCE BANK
+$254.0K
10,832
建仓
AVUV
AMERICAN CENTY ETF TR
+$251.0K
3,667
清仓
IWP
ISHARES TR
-$251.0K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$249.0K
0
-100%
清仓
MOO
VANECK ETF TRUST
-$248.0K
0
-100%
减持
AZO
AUTOZONE INC
-$247.0K
213
-38%
减持
USMC
PRINCIPAL EXCHANGE-TRADED FD
-$247.0K
39,581
-0%
建仓
GUNR
FLEXSHARES TR
+$246.0K
6,195
减持
MA
MASTERCARD INCORPORATED
-$242.0K
1,075
-34%
清仓
VFH
VANGUARD WORLD FDS
-$241.0K
0
-100%
清仓
MMM
3M CO
-$241.0K
0
-100%
清仓
FNV
FRANCO NEV CORP
-$240.0K
0
-100%
清仓
—
PROS HOLDINGS INC
-$237.0K
0
-100%
增持
SCHM
SCHWAB STRATEGIC TR
-$232.0K
18,022
+0%
清仓
ABBNY
ABB LTD
-$232.0K
0
-100%