Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 96
- 較 2024 年第 2 季 +1
- 總值
- $1.30 億
- 較 2024 年第 2 季 +$1,299 萬 (+11.1%)
| 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 | 132,748 | $1,853 萬 | 14.3% | +8,942+7.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,235 | $923.9 萬 | 7.1% | +8,052+9.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104,591 | $631.9 萬 | 4.9% | +11,035+11.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,065 | $527.2 萬 | 4.1% | +3,227+6.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 21,632 | $525.8 萬 | 4.1% | +1,266+6.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,075 | $520.7 萬 | 4.0% | +564+6.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 34,326 | $520.5 萬 | 4.0% | +2,285+7.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,494 | $511.2 萬 | 3.9% | +54,158+477.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 48,685 | $505.8 萬 | 3.9% | +2,419+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,329 | $504.1 萬 | 3.9% | +551+5.6% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 44,583 | $454.8 萬 | 3.5% | +4,600+11.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,554 | $423.3 萬 | 3.3% | +41,554 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,345 | $407.7 萬 | 3.1% | +3,041+7.4% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 86,942 | $252.7 萬 | 2.0% | +6,255+7.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,056 | $211.7 萬 | 1.6% | −910−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,541 | $202.7 萬 | 1.6% | +415+13.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,305 | $173.7 萬 | 1.3% | −310−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,783 | $130.9 萬 | 1.0% | +5,098+25.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 45,175 | $117.5 萬 | 0.9% | +3,375+8.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,089 | $116.0 萬 | 0.9% | −355−10.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,140 | $115.5 萬 | 0.9% | +3,927+19.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,930 | $104.6 萬 | 0.8% | −156−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,409 | $103.6 萬 | 0.8% | +40+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,902 | $101.6 萬 | 0.8% | +613+9.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,269 | $95.8 萬 | 0.7% | +3,794+24.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,100 | $95.5 萬 | 0.7% | −319−7.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,459 | $92.8 萬 | 0.7% | +687+14.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 27,100 | $90.0 萬 | 0.7% | +6,500+31.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,851 | $80.5 萬 | 0.6% | +1,273+35.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,565 | $78.6 萬 | 0.6% | +54+0.6% | 加碼 | – |
| VVisa Inc. | Stock | 2,548 | $70.0 萬 | 0.5% | −351−12.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,186 | $68.4 萬 | 0.5% | +210+21.5% | 加碼 | – |
| RIORio Tinto PLC | ADR | 9,460 | $67.3 萬 | 0.5% | −290−3.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,575 | $66.4 萬 | 0.5% | +3,575+178.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,771 | $62.7 萬 | 0.5% | +365+8.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,682 | $62.0 萬 | 0.5% | +287+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,246 | $60.5 萬 | 0.5% | +776+31.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,000 | $57.9 萬 | 0.4% | +4,649+30.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,208 | $55.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,100 | $55.0 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,016 | $53.6 萬 | 0.4% | +30+3.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,075 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,056 | $50.7 萬 | 0.4% | +46+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,630 | $49.5 萬 | 0.4% | +1,303+56.0% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15,237 | $48.2 萬 | 0.4% | −147−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,168 | $47.3 萬 | 0.4% | −9−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,872 | $46.9 萬 | 0.4% | −183−4.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,100 | $46.8 萬 | 0.4% | −450−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 797 | $46.6 萬 | 0.4% | −32−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,835 | $45.9 萬 | 0.4% | −304−9.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 22,627 | $44.6 萬 | 0.3% | −2,139−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,542 | $43.7 萬 | 0.3% | +400+35.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,551 | $43.4 萬 | 0.3% | −180−2.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,625 | $39.4 萬 | 0.3% | −200−5.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 3,955 | $39.3 萬 | 0.3% | +3,955 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,862 | $38.6 萬 | 0.3% | +100+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,149 | $38.5 萬 | 0.3% | +659+44.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,199 | $38.3 萬 | 0.3% | −926−11.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,100 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,908 | $36.2 萬 | 0.3% | −100−5.0% | 減碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 16,700 | $36.0 萬 | 0.3% | +2,932+21.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,028 | $36.0 萬 | 0.3% | +1,612+66.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,684 | $35.5 萬 | 0.3% | +140+9.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,525 | $35.3 萬 | 0.3% | −1,175−20.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,200 | $31.7 萬 | 0.2% | −473−28.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,000 | $30.7 萬 | 0.2% | −2,000−25.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 523 | $30.6 萬 | 0.2% | −179−25.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,100 | $30.5 萬 | 0.2% | +1,500+32.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,050 | $30.4 萬 | 0.2% | −2,126−17.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,750 | $29.8 萬 | 0.2% | −4,700−45.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,621 | $29.1 萬 | 0.2% | +1,621 | 新進 | – |
| LLYEli Lilly & Co | Stock | 326 | $28.9 萬 | 0.2% | +16+5.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,828 | $28.8 萬 | 0.2% | +938+24.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 580 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,870 | $28.4 萬 | 0.2% | −365−16.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 317 | $28.1 萬 | 0.2% | −38−10.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,483 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 300 | $26.8 萬 | 0.2% | −25−7.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 797 | $26.4 萬 | 0.2% | +132+19.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,450 | $25.8 萬 | 0.2% | −104−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,306 | $25.8 萬 | 0.2% | −90−6.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 360 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,900 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 12,200 | $25.0 萬 | 0.2% | +12,200 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,610 | $24.6 萬 | 0.2% | +6,610 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 5,100 | $24.5 萬 | 0.2% | +5,100 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,200 | $23.7 萬 | 0.2% | −200−8.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,234 | $23.1 萬 | 0.2% | +3,234 | 新進 | – |
| WMWaste Management Inc | Stock | 1,099 | $22.8 萬 | 0.2% | +83+8.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,320 | $22.8 萬 | 0.2% | −440−25.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,475 | $22.7 萬 | 0.2% | +1,475 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,543 | $22.1 萬 | 0.2% | −516−12.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,790 | $21.7 萬 | 0.2% | +1,790 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,811 | $20.8 萬 | 0.2% | +1,811 | 新進 | – |
| PHMPultegroup Inc | COM | 1,430 | $20.5 萬 | 0.2% | +1,430 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,000 | $10.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287754 | US INDUSTRIALS | 34,299 | $409.7 萬 | 3.5% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,783 | $362.9 萬 | 3.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,203 | $59.8 萬 | 0.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,965 | $39.9 萬 | 0.3% | – |
| SBUXStarbucks Corp | Stock | 4,988 | $38.8 萬 | 0.3% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 6,000 | $34.3 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $33.3 萬 | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 2,393 | $29.6 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,250 | $27.8 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,438 | $20.3 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,026 | $20.1 萬 | 0.2% | 歷史 |