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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 38
增持 41
减持 53
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
GBIL
GOLDMAN SACHS ETF TR
-$8.1M
116,198
-41%
减持
SUB
ISHARES TR
-$3.6M
164,015
-17%
减持
AAPL
APPLE INC
-$2.2M
76,278
-3%
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。
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$1.9M
0
-100%
增持
PEP
PEPSICO INC
-$1.8M
115,712
+0%
增持
GOOG
ALPHABET INC
+$1.6M
110,733
+3%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.6M
52,666
+72%
减持
IQV
IQVIA HLDGS INC
-$1.6M
51,325
-1%
增持
KO
COCA COLA CO
-$1.4M
331,635
+0%
增持
OKE
ONEOK INC NEW
+$1.4M
51,646
+66%
建仓
LGLV
SPDR SER TR
+$1.3M
9,624
增持
NKE
NIKE INC
-$1.2M
78,458
+0%
减持
IVV
ISHARES TR
-$1.1M
54,835
-1%
增持
ULTA
ULTA BEAUTY INC
-$1.1M
18,819
+3%
建仓
TFLO
ISHARES TR
+$1.1M
20,854
减持
EL
LAUDER ESTEE COS INC
-$1.1M
18,117
-3%
清仓
ALB
ALBEMARLE CORP
-$1.0M
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.0M
73,207
-15%
清仓
FISV
FISERV INC
-$989.8K
0
-100%
减持
USMV
ISHARES TR
-$969.8K
557
-96%
减持
—
EXXON MOBIL CORP
+$953.5K
111,693
-2%
增持
WPC
WP CAREY INC
-$935.8K
83,557
+3%
减持
TSCO
TRACTOR SUPPLY CO
-$926.2K
49,888
-0%
增持
CPRT
COPART INC
-$924.6K
320,486
+98%
减持
MSFT
MICROSOFT CORP
-$917.8K
25,459
-3%
增持
MTZ
MASTEC INC
-$905.5K
20,160
+1%
减持
MTUM
ISHARES TR
-$875.1K
200
-97%
减持
PSA
PUBLIC STORAGE
-$872.8K
28,820
-1%
增持
GOOGL
ALPHABET INC
+$852.3K
17,183
+47%
增持
BIV
VANGUARD BD INDEX FDS
+$773.5K
39,041
+43%
增持
AMZN
AMAZON COM INC
+$724.2K
99,720
+9%
增持
MBB
ISHARES TR
+$706.6K
36,533
+34%
清仓
—
LIBERTY MEDIA CORP DEL
-$672.7K
0
-100%
增持
AMGN
AMGEN INC
+$624.2K
13,310
+0%
建仓
BATRK
ATLANTA BRAVES HLDGS INC
+$623.3K
17,445
减持
UPS
UNITED PARCEL SERVICE INC
-$584.7K
21,888
-2%
建仓
CCI
CROWN CASTLE INC
+$567.8K
6,170
减持
GIS
GENERAL MLS INC
-$564.6K
42,204
-1%
减持
V
VISA INC
-$548.4K
58,864
-1%
清仓
—
SUMMIT MATLS INC
-$538.2K
0
-100%
增持
COHR
COHERENT CORP
-$530.2K
29,828
+1%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$518.5K
3,098
清仓
FTNT
FORTINET INC
-$481.8K
0
-100%
增持
WSM
WILLIAMS SONOMA INC
+$480.7K
11,750
+9%
增持
SPIB
SPDR SER TR
+$477.7K
158,754
+13%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$473.3K
60,091
-3%
清仓
HUBS
HUBSPOT INC
-$469.3K
0
-100%
减持
IJR
ISHARES TR
-$466.0K
45,822
-5%
增持
CVS
CVS HEALTH CORP
+$459.5K
63,875
+10%
清仓
DORM
DORMAN PRODS INC
-$444.9K
0
-100%
清仓
DXCM
DEXCOM INC
-$440.9K
0
-100%
增持
OTIS
OTIS WORLDWIDE CORP
-$428.2K
57,047
+1%
建仓
RBC
RBC BEARINGS INC
+$426.4K
1,821
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$418.3K
48,884
-15%
建仓
CRM
SALESFORCE INC
+$416.3K
2,053
增持
MOAT
VANECK ETF TRUST
+$405.8K
9,883
+129%
建仓
GNTX
GENTEX CORP
+$384.6K
11,820
清仓
—
LIVENT CORP
-$383.4K
0
-100%
减持
SCHB
SCHWAB STRATEGIC TR
-$379.6K
123,864
-2%
建仓
EXP
EAGLE MATLS INC
+$379.0K
2,276
建仓
MIDE
DBX ETF TR
+$352.9K
14,074
增持
SYK
STRYKER CORPORATION
+$347.9K
4,598
+54%
建仓
WDAY
WORKDAY INC
+$340.1K
1,583
减持
JNJ
JOHNSON & JOHNSON
-$337.9K
12,389
-10%
增持
GWW
GRAINGER W W INC
-$326.4K
5,631
+5%
建仓
OPPJ
WISDOMTREE TR
+$307.0K
10,691
减持
QQQ
INVESCO QQQ TR
-$305.0K
23,684
-0%
增持
EEFT
EURONET WORLDWIDE INC
-$297.0K
8,927
+4%
减持
MRK
MERCK & CO INC
-$295.6K
23,411
-0%
减持
DGRW
WISDOMTREE TR
-$287.5K
23,140
-12%
增持
IBRX
IMMUNITYBIO INC
-$285.3K
273,879
+2%
清仓
DG
DOLLAR GEN CORP NEW
-$281.5K
0
-100%
清仓
—
PIEDMONT LITHIUM INC
-$279.3K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$274.7K
23,764
-3%
建仓
INQQ
EXCHANGE TRADED CONCEPTS TR
+$273.6K
21,764
减持
GLD
SPDR GOLD TR
-$273.4K
10,425
-10%
清仓
FDX
FEDEX CORP
-$270.5K
0
-100%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$266.2K
26,090
+22%
减持
IJH
ISHARES TR
-$266.2K
21,730
-0%
减持
HON
HONEYWELL INTL INC
-$258.8K
10,070
-1%
减持
TJX
TJX COS INC NEW
+$250.6K
81,576
-1%
建仓
KVUE
KENVUE INC
+$246.6K
12,283
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$246.0K
3,900
-3%
减持
PULS
PGIM ETF TR
-$245.9K
68,290
-7%
清仓
—
LIFE STORAGE INC
-$239.3K
0
-100%
清仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$238.8K
0
-100%
减持
GMF
SPDR INDEX SHS FDS
-$237.8K
4,622
-33%
减持
SNPE
DBX ETF TR
-$233.1K
156,475
-0%
增持
PAYX
PAYCHEX INC
+$228.2K
49,722
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$225.6K
4,331
-8%
减持
STRL
STERLING INFRASTRUCTURE INC
+$219.7K
15,299
-6%
减持
PFE
PFIZER INC
-$218.8K
51,142
-2%
清仓
MPWR
MONOLITHIC PWR SYS INC
-$216.1K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$210.8K
0
-100%
增持
LOW
LOWES COS INC
+$210.2K
7,563
+25%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$209.3K
3,792
建仓
CLOI
VANECK ETF TRUST
+$208.6K
4,000
清仓
VTR
VENTAS INC
-$206.8K
0
-100%
建仓
INTC
INTEL CORP
+$203.2K
5,717
减持
MUB
ISHARES TR
-$202.1K
41,880
-1%
增持
SLB
SCHLUMBERGER LTD
+$183.7K
9,847
+24%
减持
IHDG
WISDOMTREE TR
-$181.5K
83,939
-2%
增持
—
AMBARELLA INC
-$181.3K
6,313
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$180.7K
15,946
-15%
建仓
—
DIAMOND OFFSHORE DRILLING IN
+$180.3K
12,281
减持
—
BLACKROCK INC
-$176.2K
3,791
-0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$173.8K
33,802
-2%
减持
ITOT
ISHARES TR
-$170.7K
44,078
-0%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$162.3K
237,510
-1%
建仓
HYGV
FLEXSHARES TR
+$161.5K
4,063
建仓
SPBO
SPDR SER TR
+$157.2K
5,700
建仓
LIT
GLOBAL X FDS
+$157.0K
2,846
减持
SPTM
SPDR SER TR
-$155.6K
28,212
-6%
增持
—
CHAMPIONX CORPORATION
+$155.5K
14,883
+23%
增持
LLY
ELI LILLY & CO
+$155.5K
2,282
+0%
建仓
JNK
SPDR SER TR
+$152.6K
1,688
减持
SCHP
SCHWAB STRATEGIC TR
-$150.7K
20,619
-9%
建仓
IXUS
ISHARES TR
+$149.1K
2,486
建仓
ACWX
ISHARES TR
+$148.6K
3,160
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$148.2K
7,172
减持
CAH
CARDINAL HEALTH INC
-$148.2K
5,090
-18%
增持
TIPX
SPDR SER TR
+$148.0K
56,837
+19%
增持
COST
COSTCO WHSL CORP NEW
+$146.0K
4,654
+1%
减持
MCD
MCDONALDS CORP
-$145.5K
3,964
-1%
增持
NOW
SERVICENOW INC
+$145.2K
4,962
+6%
减持
OUSM
ALPS ETF TR
-$144.9K
26,725
-9%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$144.4K
5,511
建仓
XLK
SELECT SECTOR SPDR TR
+$144.2K
879
增持
VO
VANGUARD INDEX FDS
-$142.5K
15,188
+1%
建仓
SLQD
ISHARES TR
+$141.6K
2,950
建仓
OUSA
ALPS ETF TR
+$141.2K
3,368
建仓
—
DBX ETF TR
+$140.5K
6,098
减持
RTX
RTX CORPORATION
-$140.0K
5,348
-0%
建仓
XLU
SELECT SECTOR SPDR TR
+$139.4K
2,365
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$133.6K
6,461
+3%
增持
VDE
VANGUARD WORLD FDS
+$132.1K
6,573
+6%
减持
BX
BLACKSTONE INC
+$131.9K
11,114
-2%
建仓
—
ISHARES TR
+$130.4K
5,000
建仓
VFH
VANGUARD WORLD FDS
+$130.2K
1,621
建仓
HYXF
ISHARES TR
+$129.3K
2,993
增持
NTIC
NORTHERN TECHNOLOGIES INTL C
+$127.5K
43,434
+3%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$126.6K
1,246
-5%
建仓
SPTI
SPDR SER TR
+$123.9K
4,500
建仓
GOVT
ISHARES TR
+$122.3K
5,550
减持
FENY
FIDELITY COVINGTON TRUST
+$121.7K
49,438
-1%
增持
JFR
NUVEEN FLOATING RATE INCOME
+$121.7K
30,007
+90%
建仓
IJS
ISHARES TR
+$120.6K
1,352
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$120.3K
30,566
-4%
增持
NVDA
NVIDIA CORPORATION
+$118.6K
8,642
+0%
建仓
SRVR
PACER FDS TR
+$117.8K
4,550