Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 120
- 較 2025 年第 4 季 +7
- 總值
- $2.03 億
- 較 2025 年第 4 季 +$379.4 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 272,120 | $3,223 萬 | 15.9% | +272,120 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 113,964 | $2,985 萬 | 14.7% | +112,478+7,569.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 112,085 | $2,885 萬 | 14.2% | +112,085 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,544 | $1,455 萬 | 7.2% | +3,105+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 207,247 | $1,234 萬 | 6.1% | +1,451+0.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 27,431 | $1,180 萬 | 5.8% | +45+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,190 | $310.2 萬 | 1.5% | +440+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,532 | $253.4 萬 | 1.3% | +1,846+14.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,804 | $242.2 萬 | 1.2% | +2,441+6.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,221 | $241.5 萬 | 1.2% | +463+12.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,264 | $209.7 萬 | 1.0% | +2,110+34.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,330 | $209.2 萬 | 1.0% | −440−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,924 | $183.4 萬 | 0.9% | +2,892+9.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,870 | $181.7 萬 | 0.9% | +2,254+62.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,243 | $179.5 萬 | 0.9% | +856+15.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 53,400 | $161.4 萬 | 0.8% | −7,340−12.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,177 | $137.7 萬 | 0.7% | +392+5.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,190 | $136.0 萬 | 0.7% | −189−5.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,170 | $129.7 萬 | 0.6% | −11,688−84.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,459 | $117.8 萬 | 0.6% | −105−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,147 | $116.5 萬 | 0.6% | −174−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,373 | $103.0 萬 | 0.5% | −630−5.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,584 | $95.5 萬 | 0.5% | +922+25.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,038 | $92.0 萬 | 0.5% | +298+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,858 | $91.7 萬 | 0.5% | +10+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 3,005 | $90.8 萬 | 0.4% | −133−4.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,117 | $89.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,884 | $87.5 萬 | 0.4% | −609−4.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 12,000 | $81.8 萬 | 0.4% | −4,450−27.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,352 | $78.0 萬 | 0.4% | −11,070−89.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,766 | $77.9 萬 | 0.4% | −32−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,128 | $77.6 萬 | 0.4% | +288+10.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,159 | $75.7 萬 | 0.4% | +15+1.3% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,955 | $74.0 萬 | 0.4% | −50−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,406 | $72.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,460 | $72.3 萬 | 0.4% | +634+34.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,944 | $72.0 萬 | 0.4% | +386+15.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,025 | $71.6 萬 | 0.4% | −875−14.8% | 減碼 | – |
| RTXRTX Corp | Stock | 3,672 | $70.8 萬 | 0.3% | −100−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,598 | $69.6 萬 | 0.3% | −560−9.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,932 | $69.1 萬 | 0.3% | +527+37.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,882 | $68.9 萬 | 0.3% | −99,667−91.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 10,516 | $65.0 萬 | 0.3% | +4,691+80.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,333 | $62.7 萬 | 0.3% | −456−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,256 | $61.5 萬 | 0.3% | +481+8.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,516 | $61.0 萬 | 0.3% | −1,521−10.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 929 | $60.4 萬 | 0.3% | +21+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,721 | $59.2 萬 | 0.3% | +544+25.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,123 | $56.9 萬 | 0.3% | −403−11.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,517 | $55.0 萬 | 0.3% | +355+5.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,266 | $54.9 萬 | 0.3% | −1,691−28.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,935 | $53.2 萬 | 0.3% | +830+26.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,137 | $52.4 萬 | 0.3% | +110+10.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,230 | $52.2 萬 | 0.3% | +197+6.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,019 | $51.9 萬 | 0.3% | +167+3.4% | 加碼 | – |
| TGTTarget Corp | Stock | 4,250 | $51.5 萬 | 0.3% | +150+3.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 595 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,556 | $48.5 萬 | 0.2% | +649+34.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,110 | $48.3 萬 | 0.2% | +150+5.1% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,375 | $47.1 萬 | 0.2% | +100+4.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 8,990 | $44.5 萬 | 0.2% | +3,790+72.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 479 | $44.1 萬 | 0.2% | +28+6.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,573 | $43.2 萬 | 0.2% | +912+19.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,126 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 4,345 | $41.8 萬 | 0.2% | +130+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 917 | $40.1 萬 | 0.2% | +5+0.5% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 14,450 | $39.5 萬 | 0.2% | −2,600−15.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,968 | $39.4 萬 | 0.2% | +1,000+20.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,375 | $39.0 萬 | 0.2% | +545+65.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,116 | $36.7 萬 | 0.2% | −498−30.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,681 | $35.9 萬 | 0.2% | +23+1.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,467 | $35.6 萬 | 0.2% | +30+1.2% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 4,798 | $35.6 萬 | 0.2% | +38+0.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,168 | $35.3 萬 | 0.2% | +1,168 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,846 | $35.3 萬 | 0.2% | −2,030−34.5% | 減碼 | – |
| CBChubb Ltd | Stock | 1,082 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 18,450 | $34.4 萬 | 0.2% | −15,800−46.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,829 | $34.3 萬 | 0.2% | +5,829 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,225 | $34.2 萬 | 0.2% | −3,526−18.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,619 | $33.7 萬 | 0.2% | +213+15.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,377 | $33.4 萬 | 0.2% | +176+14.7% | 加碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 12,250 | $33.4 萬 | 0.2% | −5,450−30.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 470 | $33.3 萬 | 0.2% | +470 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 967 | $33.1 萬 | 0.2% | +967 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,930 | $32.5 萬 | 0.2% | −63,801−95.6% | 減碼 | – |
| BACBank of America Corp | Stock | 6,511 | $31.7 萬 | 0.2% | +2,748+73.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,700 | $31.0 萬 | 0.2% | −4,000−24.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 310 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 10,400 | $30.9 萬 | 0.2% | −1,850−15.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 914 | $30.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,866 | $30.7 萬 | 0.2% | +1,866 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,518 | $30.3 萬 | 0.1% | +88+3.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 435 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 486 | $29.4 萬 | 0.1% | −85−14.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 576 | $28.8 萬 | 0.1% | +576 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 3,044 | $28.4 萬 | 0.1% | +3,044 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,563 | $27.8 萬 | 0.1% | +5,563 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,427 | $27.4 萬 | 0.1% | −1,648−32.5% | 減碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 18,315 | $27.1 萬 | 0.1% | +2,224+13.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 902 | $25.9 萬 | 0.1% | +52+6.1% | 加碼 | – |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 174,850 | $2,899 萬 | 14.6% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,149 | $794.0 萬 | 4.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,338 | $701.8 萬 | 3.5% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70,203 | $674.2 萬 | 3.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 156,021 | $666.1 萬 | 3.4% | – |
| NVONovo Nordisk A S | ADR | 7,600 | $38.7 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,136 | $35.9 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 1,810 | $27.7 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,185 | $24.4 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,800 | $22.7 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 692 | $20.5 萬 | 0.1% | 歷史 |