Sharp Financial Services, LLC
- SEC CIK
- 0001733194
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 127
- 較 2026 年第 1 季 +7
- 總值
- $2.16 億
- 較 2026 年第 1 季 +$1,335 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,017 | $3,072 萬 | 14.2% | +80,159+2,804.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,625 | $1,530 萬 | 7.1% | +8,081+5.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 217,275 | $1,281 萬 | 5.9% | +10,028+4.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,321 | $1,043 萬 | 4.8% | +890+3.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 26,463 | $795.1 萬 | 3.7% | +23,335+746.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,721 | $789.5 萬 | 3.7% | +9,369+693.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,238 | $785.7 萬 | 3.6% | +41,238 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,215 | $755.6 萬 | 3.5% | +81,333+823.0% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 171,282 | $724.7 萬 | 3.4% | +171,282 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,380 | $724.3 萬 | 3.4% | +132,280+3,226.3% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 39,548 | $710.0 萬 | 3.3% | +39,548 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,506 | $708.4 萬 | 3.3% | +49,420+2,369.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,735 | $696.4 萬 | 3.2% | −89,350−79.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,447 | $309.1 萬 | 1.4% | +915+6.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 37,671 | $284.5 萬 | 1.3% | +2,481+7.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,655 | $268.3 萬 | 1.2% | −149−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,100 | $253.7 萬 | 1.2% | +857+13.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,457 | $244.7 萬 | 1.1% | +193+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,394 | $229.2 萬 | 1.1% | +4,470+13.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,994 | $226.4 萬 | 1.0% | +124+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,764 | $212.0 萬 | 1.0% | −457−10.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,279 | $195.2 萬 | 0.9% | +1,949+15.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,835 | $194.7 萬 | 0.9% | +665+30.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,607 | $183.1 萬 | 0.8% | +1,430+19.9% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 61,925 | $160.6 萬 | 0.7% | +8,525+16.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,535 | $155.6 萬 | 0.7% | −225−1.8% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,857 | $139.1 萬 | 0.6% | +698+60.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,513 | $131.0 萬 | 0.6% | +366+11.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,444 | $120.2 萬 | 0.6% | +1,071+9.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,686 | $111.7 萬 | 0.5% | +102+2.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,105 | $104.0 萬 | 0.5% | +150+5.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,938 | $100.2 萬 | 0.5% | +900+9.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,418 | $98.5 萬 | 0.5% | +1,534+12.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,853 | $97.9 萬 | 0.5% | −152−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,846 | $92.4 萬 | 0.4% | −613−24.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,446 | $90.3 萬 | 0.4% | +1,680+44.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,983 | $84.5 萬 | 0.4% | +51+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,305 | $83.9 萬 | 0.4% | +361+12.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,025 | $82.5 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 4,247 | $80.6 萬 | 0.4% | +575+15.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,078 | $80.5 萬 | 0.4% | +149+16.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,834 | $77.4 萬 | 0.4% | +1,236+22.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,362 | $77.3 萬 | 0.4% | −98−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 638 | $76.5 萬 | 0.4% | +159+33.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,132 | $74.2 萬 | 0.3% | +6+0.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,117 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 14,465 | $71.0 萬 | 0.3% | +5,475+60.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,508 | $70.0 萬 | 0.3% | +252+4.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,966 | $67.0 萬 | 0.3% | +843+27.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,622 | $66.0 萬 | 0.3% | −99−3.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 907 | $65.6 萬 | 0.3% | −60−6.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,516 | $65.0 萬 | 0.3% | −1,000−9.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,883 | $64.7 萬 | 0.3% | +4,550+20.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,321 | $64.6 萬 | 0.3% | +1,302+25.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,451 | $63.9 萬 | 0.3% | +221+6.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 11,800 | $63.1 萬 | 0.3% | −200−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,357 | $60.7 萬 | 0.3% | −1,049−23.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,166 | $59.4 萬 | 0.3% | +680+139.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,305 | $58.8 萬 | 0.3% | −212−3.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,515 | $55.6 萬 | 0.3% | −41−1.6% | 減碼 | – |
| TGTTarget Corp | Stock | 4,250 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 13,527 | $53.4 萬 | 0.2% | +1,011+8.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,315 | $50.7 萬 | 0.2% | −1,258−22.6% | 減碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 29,479 | $50.1 萬 | 0.2% | +11,164+61.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 464 | $49.4 萬 | 0.2% | −6−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,204 | $47.9 萬 | 0.2% | +67+5.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $47.8 萬 | 0.2% | +86+9.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,375 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,486 | $45.0 萬 | 0.2% | −112,478−98.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,747 | $44.5 萬 | 0.2% | +3,184+57.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,968 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,553 | $42.8 萬 | 0.2% | +2,553+85.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,690 | $42.5 萬 | 0.2% | +1,263+36.9% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,579 | $42.4 萬 | 0.2% | +6,579 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,248 | $42.2 萬 | 0.2% | +80+6.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,185 | $42.2 萬 | 0.2% | −750−19.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,677 | $42.0 萬 | 0.2% | +848+14.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 4,308 | $40.9 萬 | 0.2% | +1,264+41.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,692 | $40.4 萬 | 0.2% | −810−14.7% | 減碼依 6 比 1 拆股換算 | – |
| CBChubb Ltd | Stock | 1,182 | $40.3 萬 | 0.2% | +100+9.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,658 | $40.2 萬 | 0.2% | −23−1.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,884 | $39.4 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 11,050 | $39.4 萬 | 0.2% | +11,050 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,100 | $38.1 萬 | 0.2% | +4,100 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 375 | $37.9 萬 | 0.2% | −220−37.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,577 | $37.5 萬 | 0.2% | +66+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,081 | $37.0 萬 | 0.2% | +1,672+69.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,809 | $36.7 萬 | 0.2% | +1,800+59.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,771 | $35.6 萬 | 0.2% | +253+10.0% | 加碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 13,250 | $35.0 萬 | 0.2% | +1,000+8.2% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,950 | $34.5 萬 | 0.2% | −1,500−10.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,093 | $32.6 萬 | 0.2% | +1,093 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,385 | $32.3 萬 | 0.1% | −725−23.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,185 | $32.0 萬 | 0.1% | −282−11.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 850 | $31.8 萬 | 0.1% | −525−38.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,416 | $31.5 萬 | 0.1% | +71+1.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 6,844 | $30.9 萬 | 0.1% | −1,985−22.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,068 | $30.9 萬 | 0.1% | −2,157−14.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,219 | $30.0 萬 | 0.1% | −400−24.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 851 | $30.0 萬 | 0.1% | −265−23.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288125 | 3YRTB ETF | 4,798 | $35.6 萬 | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 435 | $29.7 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 576 | $28.8 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,075 | $22.2 萬 | 0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 9,940 | $21.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,118 | $20.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 661 | $20.5 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,750 | $20.4 萬 | 0.1% | 歷史 |