Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 95
- 較 2024 年第 1 季 +8
- 總值
- $1.17 億
- 較 2024 年第 1 季 +$900.9 萬 (+8.4%)
| 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 | 123,806 | $1,638 萬 | 14.1% | +5,523+4.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,183 | $807.5 萬 | 6.9% | +5,812+7.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,556 | $544.8 萬 | 4.7% | +9,885+11.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,041 | $482.2 萬 | 4.1% | +1,413+4.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,838 | $479.7 萬 | 4.1% | +1,708+3.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,778 | $468.5 萬 | 4.0% | +663+7.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,511 | $463.2 萬 | 4.0% | +330+4.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,366 | $437.9 萬 | 3.8% | +694+3.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 46,266 | $437.5 萬 | 3.8% | +2,148+4.9% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 34,299 | $409.7 萬 | 3.5% | +1,689+5.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 41,304 | $363.9 萬 | 3.1% | +41,304 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,783 | $362.9 萬 | 3.1% | +6,783 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 39,983 | $351.4 萬 | 3.0% | +39,983 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 80,687 | $219.6 萬 | 1.9% | +1,213+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,966 | $218.3 萬 | 1.9% | +5,886+45.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,615 | $180.6 萬 | 1.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,126 | $157.6 萬 | 1.4% | +1,314+72.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,444 | $125.5 萬 | 1.1% | +1,229+55.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 41,800 | $112.5 萬 | 1.0% | −10,800−20.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,369 | $105.9 萬 | 0.9% | +263+12.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,086 | $101.5 萬 | 0.9% | +300+2.2% | 加碼 | – |
| CVXChevron Corp | Stock | 6,289 | $98.4 萬 | 0.8% | −422−6.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,685 | $97.3 萬 | 0.8% | +1,549+8.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,772 | $95.0 萬 | 0.8% | +1,525+47.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,419 | $93.1 萬 | 0.8% | −442−9.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,213 | $88.5 萬 | 0.8% | +2,017+11.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,336 | $82.3 萬 | 0.7% | −410−3.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,511 | $78.1 萬 | 0.7% | +140+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 2,899 | $76.1 萬 | 0.7% | +138+5.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 20,600 | $73.3 萬 | 0.6% | +5,150+33.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,475 | $68.0 萬 | 0.6% | +4,044+35.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,578 | $65.2 萬 | 0.6% | +580+19.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,750 | $64.3 萬 | 0.6% | −500−4.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,406 | $62.2 萬 | 0.5% | +1,572+55.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,203 | $59.8 萬 | 0.5% | +10,203 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 976 | $53.4 萬 | 0.5% | +201+25.9% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,200 | $50.5 萬 | 0.4% | +5,100+31.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,395 | $50.1 萬 | 0.4% | −1,734−19.0% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15,384 | $50.1 萬 | 0.4% | −548−3.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 986 | $49.3 萬 | 0.4% | +316+47.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,208 | $49.1 萬 | 0.4% | +294+32.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 24,766 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,075 | $47.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,470 | $47.7 萬 | 0.4% | +720+41.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,139 | $45.9 萬 | 0.4% | +993+46.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,010 | $45.5 萬 | 0.4% | +750+59.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,450 | $43.4 萬 | 0.4% | +2,250+27.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,762 | $43.3 萬 | 0.4% | +200+7.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,351 | $43.0 萬 | 0.4% | −849−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 829 | $42.2 萬 | 0.4% | −371−30.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,550 | $41.9 萬 | 0.4% | +8,550 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,731 | $41.4 萬 | 0.4% | −1,953−20.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,825 | $40.8 萬 | 0.3% | +125+3.4% | 加碼 | – |
| RTXRTX Corp | Stock | 4,055 | $40.7 萬 | 0.3% | +222+5.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,235 | $40.7 萬 | 0.3% | +655+41.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,177 | $40.5 萬 | 0.3% | −269−18.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,673 | $40.5 萬 | 0.3% | −1,590−48.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,000 | $40.1 萬 | 0.3% | +8,000 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,965 | $39.9 萬 | 0.3% | −1,345−40.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,988 | $38.8 萬 | 0.3% | −1,145−18.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,125 | $38.6 萬 | 0.3% | +1,171+16.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,008 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 6,000 | $34.3 萬 | 0.3% | +400+7.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,176 | $33.7 萬 | 0.3% | −9,625−44.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $33.3 萬 | 0.3% | −715−31.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,700 | $33.1 萬 | 0.3% | +525+10.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 702 | $32.8 萬 | 0.3% | −228−24.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,327 | $31.8 萬 | 0.3% | −229−9.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,544 | $31.2 萬 | 0.3% | +450+41.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,100 | $31.1 萬 | 0.3% | −300−12.5% | 減碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 13,768 | $30.9 萬 | 0.3% | −1,009−6.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,142 | $30.5 萬 | 0.3% | −323−22.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 355 | $30.2 萬 | 0.3% | +15+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,393 | $29.6 萬 | 0.3% | +333+16.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,554 | $29.2 萬 | 0.3% | −96−3.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,000 | $28.5 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 176 | $28.3 萬 | 0.2% | +176 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 310 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,250 | $27.8 萬 | 0.2% | +1,250 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,900 | $26.4 萬 | 0.2% | +400+16.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 580 | $26.2 萬 | 0.2% | +580 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 325 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,490 | $24.5 萬 | 0.2% | +1,490 | 新進 | – |
| NFLXNetflix Inc | Stock | 360 | $24.3 萬 | 0.2% | +360 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,396 | $23.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,059 | $23.8 萬 | 0.2% | +423+11.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,483 | $23.6 萬 | 0.2% | −100−6.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,890 | $23.5 萬 | 0.2% | +272+7.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,400 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 4,600 | $22.4 萬 | 0.2% | +4,600 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,016 | $21.7 萬 | 0.2% | +1,016 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,416 | $21.0 萬 | 0.2% | +2,416 | 新進 | – |
| ETNEaton Corp plc | Stock | 665 | $20.9 萬 | 0.2% | +665 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,438 | $20.3 萬 | 0.2% | +1,438 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,026 | $20.1 萬 | 0.2% | +2,026 | 新進 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287580 | US CONSUM DISCRE | 49,743 | $407.7 萬 | 3.8% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,084 | $375.2 萬 | 3.5% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,234 | $367.3 萬 | 3.4% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,450 | $46.5 萬 | 0.4% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,675 | $44.0 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 3,250 | $34.5 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 3,120 | $24.9 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,914 | $21.8 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 3,900 | $21.2 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,804 | $21.0 萬 | 0.2% | 歷史 |