Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 89
- 較 2024 年第 4 季 −7
- 總值
- $1.31 億
- 較 2024 年第 4 季 −$111.6 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48,678 | $2,044 萬 | 15.6% | +38,272+367.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,289 | $2,030 萬 | 15.5% | +27,197+299.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 204,495 | $1,898 萬 | 14.5% | +149,686+273.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,689 | $986.1 萬 | 7.5% | −1,764−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 152,578 | $906.3 萬 | 6.9% | −3,104−2.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,211 | $640.0 萬 | 4.9% | +196+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,592 | $207.0 萬 | 1.6% | +6+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,104 | $179.6 萬 | 1.4% | −2,646−14.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,142 | $153.3 萬 | 1.2% | +517+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,929 | $147.5 萬 | 1.1% | +1,363+53.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,460 | $126.5 萬 | 1.0% | −478−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,289 | $118.8 萬 | 0.9% | +125+4.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,773 | $111.8 萬 | 0.9% | −56,006−79.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,162 | $110.8 萬 | 0.8% | +2,021+39.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,201 | $109.5 萬 | 0.8% | −1,320−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,734 | $105.2 萬 | 0.8% | +971+25.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,000 | $101.7 萬 | 0.8% | −2,673−11.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,611 | $100.0 萬 | 0.8% | +458+3.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 33,740 | $99.9 萬 | 0.8% | −5,260−13.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,595 | $98.8 萬 | 0.8% | +2,453+214.8% | 加碼 | – |
| VVisa Inc. | Stock | 2,611 | $91.5 萬 | 0.7% | +91+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,874 | $90.2 萬 | 0.7% | −223−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,497 | $84.1 萬 | 0.6% | −880−37.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,383 | $83.4 萬 | 0.6% | +1,043+31.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,893 | $81.9 萬 | 0.6% | +3,573+270.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,813 | $80.8 萬 | 0.6% | +756+9.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,388 | $73.6 萬 | 0.6% | +506+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,223 | $70.6 萬 | 0.5% | −1,643−28.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,318 | $67.7 萬 | 0.5% | +174+15.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,214 | $64.7 萬 | 0.5% | +6+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,154 | $62.5 萬 | 0.5% | +604+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,316 | $55.0 萬 | 0.4% | +59+1.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,102 | $54.6 萬 | 0.4% | +27+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,281 | $53.9 萬 | 0.4% | −225−9.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,317 | $53.3 萬 | 0.4% | −293−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,922 | $52.0 萬 | 0.4% | −473−10.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,973 | $51.5 萬 | 0.4% | −63−2.1% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,000 | $47.4 萬 | 0.4% | −2,000−10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,256 | $46.0 萬 | 0.4% | +108+9.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 975 | $45.7 萬 | 0.3% | +247+33.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,782 | $43.7 萬 | 0.3% | +252+16.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,625 | $43.2 萬 | 0.3% | +1,750+35.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,014 | $42.2 萬 | 0.3% | +836+71.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,475 | $41.7 萬 | 0.3% | +3,175+23.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,103 | $40.9 萬 | 0.3% | +1,103 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,391 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,001 | $39.6 萬 | 0.3% | −999−25.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,950 | $38.4 萬 | 0.3% | +500+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,725 | $38.3 萬 | 0.3% | +840+94.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,118 | $38.1 萬 | 0.3% | +2,118 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 397 | $37.0 萬 | 0.3% | +27+7.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 827 | $37.0 萬 | 0.3% | +37+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 685 | $35.9 萬 | 0.3% | −200−22.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 640 | $35.0 萬 | 0.3% | +187+41.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,749 | $34.9 萬 | 0.3% | −44−2.5% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 11,065 | $34.1 萬 | 0.3% | −7,975−41.9% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,751 | $33.2 萬 | 0.3% | +524+4.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 381 | $31.5 萬 | 0.2% | +55+16.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,330 | $31.3 萬 | 0.2% | +675+18.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,658 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,190 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,773 | $30.3 萬 | 0.2% | −46−2.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,888 | $30.2 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 318 | $30.1 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,884 | $29.9 萬 | 0.2% | +1,884 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,347 | $29.8 萬 | 0.2% | +957+28.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,080 | $29.4 萬 | 0.2% | +312+40.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,800 | $28.8 萬 | 0.2% | −1,100−18.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,413 | $28.3 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,542 | $28.0 萬 | 0.2% | −473−15.7% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $27.3 萬 | 0.2% | −600−27.3% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 6,906 | $26.1 萬 | 0.2% | −94−1.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,103 | $26.0 萬 | 0.2% | +2,103 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,250 | $25.6 萬 | 0.2% | −2,300−21.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 315 | $25.1 萬 | 0.2% | +15+5.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,993 | $24.6 萬 | 0.2% | −1,128−36.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,325 | $24.5 萬 | 0.2% | −1,000−30.1% | 減碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 29,630 | $24.4 萬 | 0.2% | +29,630 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,785 | $24.4 萬 | 0.2% | +5,185+48.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,500 | $24.3 萬 | 0.2% | +600+20.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,000 | $23.2 萬 | 0.2% | −99−9.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,544 | $22.6 萬 | 0.2% | −602−19.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,500 | $22.6 萬 | 0.2% | −700−13.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,600 | $20.8 萬 | 0.2% | +1,600 | 新進 | – |
| ORCLOracle Corp | Stock | 1,462 | $20.4 萬 | 0.2% | +1,462 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,700 | $20.3 萬 | 0.2% | +5,700 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 807 | $20.1 萬 | 0.2% | +807 | 新進 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 11,740 | $19.5 萬 | 0.1% | +106+0.9% | 加碼 | – |
| FFord Motor Co | Stock | 14,000 | $14.0 萬 | 0.1% | +3,650+35.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 137,610 | $1,969 萬 | 14.9% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 49,815 | $550.9 萬 | 4.2% | – |
| iShares Tr464287713 | US TELECOM ETF | 193,820 | $520.0 萬 | 3.9% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,178 | $452.7 萬 | 3.4% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 45,639 | $439.1 萬 | 3.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,314 | $425.9 萬 | 3.2% | – |
| BABoeing Co | Stock | 1,785 | $31.6 萬 | 0.2% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,900 | $29.6 萬 | 0.2% | – |
| PHMPultegroup Inc | COM | 2,660 | $29.0 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,650 | $26.3 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,900 | $24.8 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 2,500 | $24.8 萬 | 0.2% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,200 | $23.9 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,028 | $23.3 萬 | 0.2% | – |
| TMToyota Motor Corp | ADS | 1,100 | $21.4 萬 | 0.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,200 | $20.3 萬 | 0.2% | 歷史 |