Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/8/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 87
- 較 2023 年第 4 季 +4
- 總值
- $1.08 億
- 較 2023 年第 4 季 +$1,535 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 118,283 | $1,515 萬 | 14.1% | +10,265+9.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,371 | $757.8 萬 | 7.0% | +9,035+13.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,671 | $489.9 萬 | 4.6% | +15,345+22.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,181 | $427.9 萬 | 4.0% | +1,049+14.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,130 | $423.3 萬 | 3.9% | +4,300+9.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 44,118 | $422.0 萬 | 3.9% | +5,026+12.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 30,628 | $413.7 萬 | 3.8% | +3,707+13.8% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 32,610 | $409.9 萬 | 3.8% | +3,817+13.3% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 49,743 | $407.7 萬 | 3.8% | +5,954+13.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,115 | $404.7 萬 | 3.8% | +760+9.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 19,672 | $404.7 萬 | 3.8% | +2,202+12.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,084 | $375.2 萬 | 3.5% | +2,092+11.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,234 | $367.3 萬 | 3.4% | +944+11.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 79,474 | $222.1 萬 | 2.1% | +16,854+26.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,080 | $152.0 萬 | 1.4% | −971−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,458 | $131.7 萬 | 1.2% | +315+27.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 52,600 | $131.2 萬 | 1.2% | −7,185−12.0% | 減碼 | – |
| CVXChevron Corp | Stock | 6,711 | $105.9 萬 | 1.0% | −1,481−18.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,786 | $100.1 萬 | 0.9% | −1,150−7.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,136 | $91.0 萬 | 0.8% | +2,257+14.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,106 | $88.6 萬 | 0.8% | −389−15.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,812 | $88.0 萬 | 0.8% | +279+18.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,746 | $87.2 萬 | 0.8% | −242−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,861 | $83.4 萬 | 0.8% | −667−12.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,263 | $81.5 萬 | 0.8% | −1,010−23.6% | 減碼 | – |
| VVisa Inc. | Stock | 2,761 | $77.1 萬 | 0.7% | −655−19.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,371 | $76.8 萬 | 0.7% | +272+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,196 | $76.0 萬 | 0.7% | +1,905+11.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,215 | $74.7 萬 | 0.7% | +245+12.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,310 | $69.6 萬 | 0.6% | −340−9.3% | 減碼 | – |
| RIORio Tinto PLC | ADR | 10,250 | $65.3 萬 | 0.6% | +1,501+17.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,801 | $61.1 萬 | 0.6% | −1,825−7.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,200 | $59.4 萬 | 0.6% | +1,200 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,725 | $59.0 萬 | 0.5% | −1,300−14.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,133 | $56.0 萬 | 0.5% | +3,890+173.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,446 | $55.5 萬 | 0.5% | −273−15.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,247 | $55.0 萬 | 0.5% | −863−21.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,129 | $54.9 萬 | 0.5% | −333−3.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,240 | $51.2 萬 | 0.5% | −525−19.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,684 | $50.0 萬 | 0.5% | +280+3.0% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15,932 | $49.0 萬 | 0.5% | +968+6.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 11,431 | $48.0 萬 | 0.4% | +3,212+39.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 24,766 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,450 | $46.5 萬 | 0.4% | +4,630+27.5% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,600 | $46.4 萬 | 0.4% | +1,100+24.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,834 | $46.3 萬 | 0.4% | −259−8.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,998 | $45.2 萬 | 0.4% | +1,244+70.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,200 | $45.0 萬 | 0.4% | +7,188+79.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,200 | $44.5 萬 | 0.4% | +3,650+80.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,675 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,562 | $43.7 萬 | 0.4% | −600−19.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,075 | $42.9 萬 | 0.4% | −15−1.4% | 減碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 14,777 | $42.3 萬 | 0.4% | +2,614+21.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 930 | $42.3 萬 | 0.4% | −240−20.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 775 | $40.7 萬 | 0.4% | +75+10.7% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 16,100 | $39.9 萬 | 0.4% | −300−1.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,700 | $39.8 萬 | 0.4% | −500−11.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 914 | $38.4 萬 | 0.4% | −43−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,465 | $38.1 萬 | 0.4% | +466+46.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,556 | $38.0 萬 | 0.4% | +149+6.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,833 | $37.4 萬 | 0.3% | −1,828−32.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,008 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,954 | $34.7 萬 | 0.3% | −2,017−22.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,175 | $34.7 萬 | 0.3% | −925−15.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,250 | $34.5 萬 | 0.3% | +775+31.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,400 | $34.2 萬 | 0.3% | −200−7.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,146 | $34.0 萬 | 0.3% | −329−13.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,650 | $33.7 萬 | 0.3% | −500−15.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 670 | $32.2 萬 | 0.3% | +670 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,750 | $31.6 萬 | 0.3% | −260−12.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,260 | $31.0 萬 | 0.3% | +419+49.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,580 | $30.5 萬 | 0.3% | +1,580 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,583 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,060 | $27.2 萬 | 0.3% | −149−6.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,394 | $25.4 萬 | 0.2% | −135−8.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 340 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,120 | $24.9 萬 | 0.2% | −1,019−24.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 325 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,400 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 310 | $24.1 萬 | 0.2% | −120−27.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,500 | $23.6 萬 | 0.2% | +2,500 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,618 | $22.7 萬 | 0.2% | −2,925−44.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,636 | $22.1 萬 | 0.2% | +3,636 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,094 | $21.9 萬 | 0.2% | +1,094 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,914 | $21.8 萬 | 0.2% | +1,914 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 3,900 | $21.2 萬 | 0.2% | +3,900 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,804 | $21.0 萬 | 0.2% | +4,804 | 新進 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 2,240 | $26.3 萬 | 0.3% | – |
| URIUnited Rentals, Inc. | COM | 441 | $25.3 萬 | 0.3% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,090 | $24.0 萬 | 0.3% | – |
| TSNTyson Foods, Inc. | Stock | 4,320 | $23.2 萬 | 0.3% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 150 | $22.6 萬 | 0.2% | 歷史 |