13F 机构持仓

SHEETS SMITH WEALTH MANAGEMENT

WINSTON-SALEM NC · SEC CIK 0001157436

2026Q22026Q1 更早 9 个季度 🔒
$10.00亿2026Q2 申报市值
408持仓数
27.3%前十大占比 · 第一大 5.0%
28 / 16新建仓 / 清仓
申报市值走势$10.00亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 5.0%
IVV 4.3%
GOOG 3.3%
AVTM 2.6%
KO 2.6%
SCHX 2.1%
QQQ 2.0%
AMZN 2.0%
LLY 1.7%
SPYM 1.6%

2026Q2 买入最多 按季末市值估算

AVTM 新建仓+$2,640.06万
LOW 加仓+$297.86万
PANW 加仓+$208.26万
ITB 新建仓+$172.11万
SPTM 加仓+$138.55万

2026Q2 卖出最多 按季末市值估算

HD 减仓-$297.03万
SUB 减仓-$290.59万
HONEYWELL INTL I 清仓-$223.55万
FCBC 重新持有-$170.49万
WSM 减仓-$159.79万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
VOO VANGUARD INDEX FDS $4,994.23万4.99%72,716 -1,632-2.2% -$112.09万 减仓
IVV ISHARES TR $4,258.97万4.26%56,870 2190.4% $16.40万 加仓
GOOG ALPHABET INC $3,326.78万3.33%94,155 -1,413-1.5% -$49.93万 减仓
AVTM AMERICAN CENTY ETF TR $2,640.06万2.64%484,908 484,908— $2,640.06万 新建仓
KO COCA COLA CO $2,582.69万2.58%317,791 -13,098-4.0% -$106.45万 减仓
SCHX SCHWAB STRATEGIC TR $2,132.22万2.13%724,506 790.0% $2,325 加仓
QQQ INVESCO QQQ TR $2,031.94万2.03%27,593 -63-0.2% -$4.64万 减仓
AMZN AMAZON COM INC $1,999.01万2.00%83,872 160.0% $3,813 加仓
LLY ELI LILLY & CO $1,710.86万1.71%14,264 -150-1.0% -$17.99万 减仓
SPYM SPDR SERIES TRUST $1,596.83万1.60%181,706 -674-0.4% -$5.92万 减仓
V VISA INC $1,589.98万1.59%46,343 10.0% $343 加仓
AAPL APPLE INC $1,493.02万1.49%51,597 -220-0.4% -$6.37万 减仓
NVDA NVIDIA CORPORATION $1,376.19万1.38%68,779 -916-1.3% -$18.33万 减仓
TJX TJX COS INC NEW $1,039.17万1.04%68,592 30.0% $455 加仓
PULS PGIM ETF TR $999.95万1.00%201,806 6,8263.5% $33.82万 加仓
ECL ECOLAB INC $999.71万1.00%35,882 -329-0.9% -$9.17万 减仓
SPIB SPDR SERIES TRUST $979.61万0.98%292,770 7,8142.7% $26.15万 加仓
— EXXON MOBIL CORP $975.51万0.98%71,351 690.1% $9,434 加仓
DGRO ISHARES TR $914.79万0.91%120,701 4,6164.0% $34.98万 加仓
JEPQ J P MORGAN EXCHANGE TRADED F $886.77万0.89%144,284 3530.2% $2.17万 加仓
IJH ISHARES TR $879.09万0.88%114,005 -774-0.7% -$5.97万 减仓
PSA PUBLIC STORAGE $847.02万0.85%26,610 -200-0.7% -$6.37万 减仓
COHR COHERENT CORP $827.91万0.83%20,988 -3,520-14.4% -$138.85万 减仓
SCHB SCHWAB STRATEGIC TR $814.91万0.81%281,393 1,3780.5% $3.99万 加仓
SUB ISHARES TR $809.82万0.81%76,061 -27,293-26.4% -$290.59万 减仓
JPM JPMORGAN CHASE & CO $767.62万0.77%23,451 -38-0.2% -$1.24万 减仓
SCHD SCHWAB STRATEGIC TR $760.62万0.76%239,869 -7,730-3.1% -$24.51万 减仓
SPG SIMON PPTY GROUP INC NEW $743.95万0.74%33,264 -630-1.9% -$14.09万 减仓
SPDW SPDR INDEX SHS FDS $738.51万0.74%146,558 7690.5% $3.88万 加仓
IQV IQVIA HLDGS INC $735.78万0.74%38,080 -114-0.3% -$2.20万 减仓
EPD ENTERPRISE PRODS PARTNERS L $733.46万0.73%199,527 -2,500-1.2% -$9.19万 减仓
MTZ MASTEC INC $729.15万0.73%17,525 -881-4.8% -$36.65万 减仓
SPTM SPDR SERIES TRUST $706.68万0.71%77,837 15,26024.4% $138.55万 加仓
GWW WW GRAINGER INC $704.69万0.70%5,180 00.0% — 不变
PANW PALO ALTO NETWORKS INC $677.98万0.68%19,881 6,10744.3% $208.26万 加仓
ITOT ISHARES TR $675.79万0.68%41,139 -218-0.5% -$3.58万 减仓
FCNCA FIRST CTZNS BANCSHARES INC D $667.93万0.67%3,210 30010.3% $62.42万 加仓
PEP PEPSICO INC $642.16万0.64%47,427 -996-2.1% -$13.49万 减仓
TSCO TRACTOR SUPPLY CO $624.14万0.62%197,451 -4,445-2.2% -$14.05万 减仓
AMGN AMGEN INC $623.98万0.62%17,231 -462-2.6% -$16.73万 减仓
WPC WP CAREY INC $593.52万0.59%83,010 -1,000-1.2% -$7.15万 减仓
ULTA ULTA BEAUTY INC $572.47万0.57%12,694 -1,161-8.4% -$52.36万 减仓
OEF ISHARES TR $569.95万0.57%15,578 2,17516.2% $79.58万 加仓
IJR ISHARES TR $561.16万0.56%37,837 -803-2.1% -$11.91万 减仓
CPRT COPART INC $561.16万0.56%199,063 -4,097-2.0% -$11.55万 减仓
MSFT MICROSOFT CORP $560.37万0.56%15,023 620.4% $2.31万 加仓
VIG VANGUARD SPECIALIZED FUNDS $555.70万0.56%23,485 150.1% $3,549 加仓
GOOGL ALPHABET INC $549.26万0.55%15,369 -294-1.9% -$10.51万 减仓
UBER UBER TECHNOLOGIES INC $515.37万0.52%71,421 -829-1.1% -$5.98万 减仓
VO VANGUARD INDEX FDS $496.40万0.50%61,611 5550.9% $4.47万 加仓
LOW LOWES COS INC $496.08万0.50%22,499 13,509150.3% $297.86万 加仓
AMD ADVANCED MICRO DEVICES INC $489.07万0.49%8,419 -1,984-19.1% -$115.25万 减仓
RSP INVESCO EXCHANGE TRADED FD T $461.68万0.46%21,699 3531.7% $7.51万 加仓
IBRX IMMUNITYBIO INC $448.76万0.45%512,572 -39,453-7.1% -$34.54万 减仓
SCHF SCHWAB STRATEGIC TR $437.36万0.44%157,892 -2,209-1.4% -$6.12万 减仓
OUNZ VANECK MERK GOLD ETF $432.94万0.43%112,189 34,01843.5% $131.28万 加仓
EFA ISHARES TR $427.99万0.43%41,200 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION $421.17万0.42%4,502 611.4% $5.71万 加仓
COR CENCORA INC $408.57万0.41%14,438 -1-0.0% -$283 减仓
IGM ISHARES TR $407.51万0.41%24,912 -3,400-12.0% -$55.62万 减仓
VTV VANGUARD INDEX FDS $404.52万0.40%18,562 -75-0.4% -$1.63万 减仓
IGV ISHARES TR $403.74万0.40%44,562 6,87618.2% $62.30万 加仓
GLD SPDR GOLD TR $388.05万0.39%10,534 1201.2% $4.42万 加仓
VV VANGUARD INDEX FDS $378.95万0.38%11,019 00.0% — 不变
OUSM ALPS ETF TR $378.05万0.38%79,555 -4,085-4.9% -$19.41万 减仓
ISTB ISHARES TR $374.47万0.37%77,610 7,45510.6% $35.97万 加仓
ABBV ABBVIE INC $372.70万0.37%14,811 -64-0.4% -$1.61万 减仓
IYR ISHARES TR $368.10万0.37%36,000 00.0% — 不变
FNB F N B CORP $364.74万0.36%191,163 00.0% — 不变
DUK DUKE ENERGY CORP NEW $353.37万0.35%27,917 -124-0.4% -$1.57万 减仓
VIS VANGUARD WORLD FD $352.56万0.35%9,783 -60-0.6% -$2.16万 减仓
CNI CANADIAN NATL RY CO $341.32万0.34%28,625 00.0% — 不变
BLK BLACKROCK INC $330.96万0.33%3,442 -10-0.3% -$9,615 减仓
VCIT VANGUARD SCOTTSDALE FDS $324.14万0.32%39,218 -86-0.2% -$7,108 减仓
INTU INTUIT $316.54万0.32%12,128 400.3% $1.04万 加仓
SNPE DBX ETF TR $310.64万0.31%45,112 -1,591-3.4% -$10.96万 减仓
JPST J P MORGAN EXCHANGE TRADED F $289.88万0.29%57,322 9381.7% $4.74万 加仓
RBC RBC BEARINGS INC $286.35万0.29%4,446 -48-1.1% -$3.09万 减仓
JNJ JOHNSON & JOHNSON $282.70万0.28%11,131 4223.9% $10.72万 加仓
VTI VANGUARD INDEX FDS $280.48万0.28%7,580 1081.4% $4.00万 加仓
SPY STATE STR SPDR S&P 500 ETF T $279.10万0.28%3,737 30.1% $2,241 加仓
VHT VANGUARD WORLD FD $275.48万0.28%9,213 4,35989.8% $130.34万 加仓
MRK MERCK & CO INC $274.26万0.27%21,343 -39-0.2% -$5,012 减仓
TECB ISHARES TR $272.97万0.27%38,045 50.0% $359 加仓
MYRG MYR GROUP INC $266.21万0.27%5,320 -1,840-25.7% -$92.07万 减仓
TMO THERMO FISHER SCIENTIFIC INC $260.68万0.26%5,200 1,67047.3% $83.72万 加仓
MRVL MARVELL TECHNOLOGY INC $257.35万0.26%8,639 -32-0.4% -$9,532 减仓
SCHM SCHWAB STRATEGIC TR $257.29万0.26%69,782 5650.8% $2.08万 加仓
JPIE J P MORGAN EXCHANGE TRADED F $249.10万0.25%54,094 -1,133-2.1% -$5.22万 减仓
ITA ISHARES TR $248.96万0.25%10,270 1351.3% $3.27万 加仓
TPR TAPESTRY INC $247.92万0.25%16,937 00.0% — 不变
PRF INVESCO EXCHANGE TRADED FD T $242.50万0.24%44,883 -26-0.1% -$1,405 减仓
TMUS T-MOBILE US INC $239.72万0.24%14,292 -212-1.5% -$3.56万 减仓
PFFA ETFIS SER TR I $234.45万0.23%113,975 6,5146.1% $13.40万 加仓
FDVV FIDELITY COVINGTON TRUST $233.50万0.23%38,729 -10,917-22.0% -$65.82万 减仓
EMXC ISHARES INC $226.05万0.23%22,097 -723-3.2% -$7.40万 减仓
SGOL ETFS GOLD TR $213.62万0.21%55,878 4340.8% $1.66万 加仓
JEPI J P MORGAN EXCHANGE TRADED F $212.84万0.21%37,684 -406-1.1% -$2.29万 减仓
FNDX SCHWAB STRATEGIC TR $212.81万0.21%68,427 3,3555.2% $10.43万 加仓
DORM DORMAN PRODS INC $212.77万0.21%15,593 -1,262-7.5% -$17.22万 减仓