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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 2,459 | $117.8 萬 | 0.6% | −105−4.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,170 | $129.7 萬 | 0.6% | −11,688−84.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,190 | $136.0 萬 | 0.7% | −189−5.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,177 | $137.7 萬 | 0.7% | +392+5.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 53,400 | $161.4 萬 | 0.8% | −7,340−12.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,243 | $179.5 萬 | 0.9% | +856+15.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,870 | $181.7 萬 | 0.9% | +2,254+62.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,924 | $183.4 萬 | 0.9% | +2,892+9.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,330 | $209.2 萬 | 1.0% | −440−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,264 | $209.7 萬 | 1.0% | +2,110+34.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,221 | $241.5 萬 | 1.2% | +463+12.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,804 | $242.2 萬 | 1.2% | +2,441+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,532 | $253.4 萬 | 1.3% | +1,846+14.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,190 | $310.2 萬 | 1.5% | +440+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,431 | $1,180 萬 | 5.8% | +45+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 207,247 | $1,234 萬 | 6.1% | +1,451+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,544 | $1,455 萬 | 7.2% | +3,105+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 112,085 | $2,885 萬 | 14.2% | +112,085 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 113,964 | $2,985 萬 | 14.7% | +112,478+7,569.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 272,120 | $3,223 萬 | 15.9% | +272,120 | 新進 | – |
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 |