Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 113
- 較 2025 年第 3 季 +8
- 總值
- $1.99 億
- 較 2025 年第 3 季 +$1,484 萬 (+8.1%)
| 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 | 174,850 | $2,899 萬 | 14.6% | +8,741+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,439 | $1,433 萬 | 7.2% | +9,245+6.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 205,796 | $1,233 萬 | 6.2% | +11,964+6.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 27,386 | $1,085 萬 | 5.5% | +219+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,858 | $869.1 萬 | 4.4% | +1,703+14.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,149 | $794.0 萬 | 4.0% | +2,509+4.8% | 加碼依 2 比 1 拆股換算 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,731 | $785.6 萬 | 4.0% | +5,988+9.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,422 | $763.1 萬 | 3.8% | +939+8.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,549 | $736.4 萬 | 3.7% | +6,006+5.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,177 | $717.1 萬 | 3.6% | +2,830+5.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,338 | $701.8 萬 | 3.5% | +45,338 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,203 | $674.2 萬 | 3.4% | +3,708+5.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 156,021 | $666.1 萬 | 3.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 34,750 | $282.1 萬 | 1.4% | +1,473+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,758 | $248.1 萬 | 1.2% | −49−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,686 | $236.6 萬 | 1.2% | −664−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,363 | $220.9 萬 | 1.1% | +2,912+9.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,387 | $168.6 萬 | 0.8% | +25+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,154 | $167.3 萬 | 0.8% | +318+5.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,032 | $166.8 萬 | 0.8% | +1,706+5.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 60,740 | $165.6 萬 | 0.8% | +6,100+11.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,321 | $160.6 萬 | 0.8% | −57−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,379 | $159.9 萬 | 0.8% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 12,770 | $153.7 萬 | 0.8% | −420−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,785 | $130.0 萬 | 0.7% | +327+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,564 | $128.9 萬 | 0.6% | +35+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,616 | $125.1 萬 | 0.6% | −140−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,138 | $110.1 萬 | 0.6% | −149−4.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,117 | $108.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,003 | $107.4 萬 | 0.5% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 16,450 | $106.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,957 | $101.9 萬 | 0.5% | +400+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,848 | $95.5 萬 | 0.5% | +666+30.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,493 | $92.5 萬 | 0.5% | −88−0.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,740 | $89.0 萬 | 0.4% | +391+4.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,900 | $87.7 萬 | 0.4% | +1,000+20.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,662 | $84.5 萬 | 0.4% | +112+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,144 | $78.4 萬 | 0.4% | +7+0.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,406 | $70.7 萬 | 0.4% | +1,400+46.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,840 | $69.9 萬 | 0.4% | −152−5.1% | 減碼 | – |
| RTXRTX Corp | Stock | 3,772 | $69.2 萬 | 0.3% | −150−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,158 | $68.6 萬 | 0.3% | −300−4.6% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 34,250 | $65.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 908 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,826 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,027 | $58.2 萬 | 0.3% | −129−11.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,798 | $57.9 萬 | 0.3% | +215+6.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,775 | $57.3 萬 | 0.3% | −2,950−33.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,789 | $56.7 萬 | 0.3% | +1,919+9.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,614 | $55.5 萬 | 0.3% | +170+11.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,075 | $53.6 萬 | 0.3% | +126+2.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,558 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 595 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,876 | $50.4 萬 | 0.3% | −20−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,177 | $49.8 萬 | 0.3% | +201+10.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,162 | $49.8 萬 | 0.3% | +456+8.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,852 | $49.7 萬 | 0.2% | +379+8.5% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 3,005 | $48.7 萬 | 0.2% | −50−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 451 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,037 | $47.5 萬 | 0.2% | +7,537+116.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,033 | $47.0 萬 | 0.2% | +656+27.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,526 | $45.5 萬 | 0.2% | +658+22.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,751 | $45.5 萬 | 0.2% | −16,574−46.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,405 | $44.8 萬 | 0.2% | +596+73.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 912 | $44.5 萬 | 0.2% | −68−6.9% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 17,050 | $43.5 萬 | 0.2% | +1,150+7.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,105 | $42.8 萬 | 0.2% | +327+11.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,960 | $42.5 萬 | 0.2% | −625−17.4% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,275 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,126 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,100 | $40.1 萬 | 0.2% | +900+28.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,215 | $39.5 萬 | 0.2% | +225+5.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 16,700 | $39.5 萬 | 0.2% | +16,700 | 新進 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 17,700 | $39.0 萬 | 0.2% | +17,700 | 新進 | – |
| NVONovo Nordisk A S | ADR | 7,600 | $38.7 萬 | 0.2% | +1,600+26.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,486 | $38.3 萬 | 0.2% | +548+58.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,661 | $35.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,136 | $35.9 萬 | 0.2% | −941−8.5% | 減碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 4,760 | $35.8 萬 | 0.2% | +114+2.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,437 | $34.9 萬 | 0.2% | +2,437 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,658 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,907 | $34.6 萬 | 0.2% | +532+38.7% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,825 | $34.1 萬 | 0.2% | +1,771+43.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,250 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,082 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 18,990 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,406 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,968 | $28.6 萬 | 0.1% | +200+4.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,201 | $27.8 萬 | 0.1% | +61+5.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 913 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,810 | $27.7 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 571 | $27.6 萬 | 0.1% | +52+10.0% | 加碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 16,091 | $27.0 萬 | 0.1% | +572+3.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 310 | $26.8 萬 | 0.1% | −50−13.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,371 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,200 | $26.2 萬 | 0.1% | +400+8.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,430 | $25.6 萬 | 0.1% | −55−2.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 830 | $25.6 萬 | 0.1% | −75−8.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 435 | $24.8 萬 | 0.1% | +435 | 新進 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,360 | $686.1 萬 | 3.7% | – |
| VZVerizon Communications Inc | Stock | 5,650 | $24.8 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 375 | $21.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 952 | $20.0 萬 | 0.1% | 歷史 |