Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 105
- 較 2025 年第 2 季 +15
- 總值
- $1.84 億
- 較 2025 年第 2 季 +$2,883 萬 (+18.6%)
| 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 | 166,109 | $2,699 萬 | 14.7% | +166,109 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,194 | $1,345 萬 | 7.3% | +18,259+15.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 193,832 | $1,164 萬 | 6.3% | +22,892+13.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 27,167 | $965.7 萬 | 5.3% | +2,761+11.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,155 | $744.4 萬 | 4.0% | −33,111−73.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,320 | $741.9 萬 | 4.0% | +26,320 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,743 | $719.0 萬 | 3.9% | +60,743 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,483 | $689.4 萬 | 3.7% | −32,291−73.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,360 | $686.1 萬 | 3.7% | +127,360 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,543 | $682.6 萬 | 3.7% | +95,152+1,134.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,770 | $678.2 萬 | 3.7% | +77,770 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,347 | $668.1 萬 | 3.6% | −172,876−75.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,495 | $620.9 萬 | 3.4% | +66,495 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 3,807 | $279.6 萬 | 1.5% | +95+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,350 | $249.1 萬 | 1.4% | −2,962−18.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 33,277 | $242.2 萬 | 1.3% | +2,866+9.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,451 | $194.4 萬 | 1.1% | +2,647+8.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,378 | $174.9 萬 | 1.0% | −160−4.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,326 | $158.9 萬 | 0.9% | +2,657+10.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $158.3 萬 | 0.9% | −25−0.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 54,640 | $152.8 萬 | 0.8% | +5,150+10.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,190 | $148.7 萬 | 0.8% | −940−6.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,836 | $148.6 萬 | 0.8% | +295+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,362 | $130.4 萬 | 0.7% | −628−10.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,529 | $127.1 萬 | 0.7% | +1,274+101.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,756 | $123.9 萬 | 0.7% | −100−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,458 | $122.5 萬 | 0.7% | +1,776+37.9% | 加碼 | – |
| VVisa Inc. | Stock | 3,287 | $112.2 萬 | 0.6% | +125+4.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,117 | $111.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,003 | $104.8 萬 | 0.6% | +200+1.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,581 | $93.6 萬 | 0.5% | −1,278−9.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,557 | $92.4 萬 | 0.5% | −67−1.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 35,325 | $92.0 萬 | 0.5% | +26,225+288.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,349 | $85.8 萬 | 0.5% | +49+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,550 | $77.9 萬 | 0.4% | −190−5.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,137 | $76.1 萬 | 0.4% | −25−2.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,725 | $72.9 萬 | 0.4% | +6,685+327.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,992 | $72.4 萬 | 0.4% | −169−5.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,182 | $71.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,900 | $71.4 萬 | 0.4% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 16,450 | $69.7 萬 | 0.4% | +16,450 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,458 | $66.6 萬 | 0.4% | −840−11.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,922 | $65.6 萬 | 0.4% | +300+8.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 908 | $60.5 萬 | 0.3% | +20+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,444 | $58.5 萬 | 0.3% | −225−13.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,826 | $57.6 萬 | 0.3% | +124+7.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,949 | $56.9 萬 | 0.3% | +1,703+52.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,425 | $56.5 萬 | 0.3% | −150−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,583 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 20,870 | $53.2 萬 | 0.3% | +4,830+30.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,156 | $51.7 萬 | 0.3% | −250−17.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,585 | $50.3 萬 | 0.3% | +3,585 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,006 | $48.8 萬 | 0.3% | +700+30.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 399 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,558 | $47.4 萬 | 0.3% | −60−2.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 595 | $47.4 萬 | 0.3% | −50−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,473 | $46.2 萬 | 0.3% | +1,265+39.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 3,055 | $46.1 萬 | 0.3% | +525+20.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,706 | $45.8 萬 | 0.2% | +1,809+46.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,976 | $45.7 萬 | 0.2% | −148−7.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,896 | $45.0 萬 | 0.2% | +5,896 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,275 | $43.1 萬 | 0.2% | +550+31.9% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 15,900 | $42.5 萬 | 0.2% | −3,300−17.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 34,250 | $41.4 萬 | 0.2% | +34,250 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,868 | $39.0 萬 | 0.2% | +225+8.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,371 | $38.6 萬 | 0.2% | +109+8.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,778 | $37.1 萬 | 0.2% | +500+21.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,126 | $36.7 萬 | 0.2% | +365+48.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,377 | $36.7 萬 | 0.2% | +877+58.5% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,077 | $35.9 萬 | 0.2% | +1,254+12.8% | 加碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 4,646 | $35.4 萬 | 0.2% | +4,646 | 新進 | – |
| LLYEli Lilly & Co | Stock | 451 | $34.4 萬 | 0.2% | +20+4.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,658 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 360 | $33.3 萬 | 0.2% | +40+12.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 362 | $33.3 萬 | 0.2% | −25−6.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,000 | $33.3 萬 | 0.2% | +2,700+81.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,660 | $31.9 萬 | 0.2% | −228−4.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,768 | $31.5 萬 | 0.2% | +100+2.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,082 | $30.5 萬 | 0.2% | +357+49.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 809 | $30.3 萬 | 0.2% | +120+17.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,200 | $29.9 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 997 | $29.3 萬 | 0.2% | −129−11.5% | 減碼 | – |
| TGTTarget Corp | Stock | 3,200 | $28.7 萬 | 0.2% | +500+18.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,250 | $28.3 萬 | 0.2% | +12,250 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,406 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 905 | $27.2 萬 | 0.1% | −400−30.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,140 | $26.9 萬 | 0.1% | +224+24.5% | 加碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 15,519 | $26.5 萬 | 0.1% | −953−5.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 519 | $25.9 萬 | 0.1% | −698−57.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,000 | $25.6 萬 | 0.1% | −500−6.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 913 | $25.5 萬 | 0.1% | +913 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,650 | $24.8 萬 | 0.1% | +5,650 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,054 | $24.8 萬 | 0.1% | −6,525−61.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,375 | $24.3 萬 | 0.1% | +1,375 | 新進 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 4,800 | $24.2 萬 | 0.1% | −2,250−31.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 938 | $23.9 萬 | 0.1% | −112−10.7% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 18,990 | $23.3 萬 | 0.1% | +18,990 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,222 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 375 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,812 | $33.1 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 692 | $20.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,630 | $20.2 萬 | 0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,000 | $14.7 萬 | 0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,250 | $10.6 萬 | 0.1% | 歷史 |