Sharper & Granite LLC
- SEC CIK
- 0001959415
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 96
- 較 2023 年第 2 季 −2
- 總值
- $1.72 億
- 較 2023 年第 2 季 −$128.3 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 111,038 | $764.1 萬 | 4.4% | +2,527+2.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 131,495 | $661.7 萬 | 3.8% | +44,685+51.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,163 | $619.5 萬 | 3.6% | +913+3.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 26,247 | $617.1 萬 | 3.6% | −388−1.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,819 | $596.3 萬 | 3.5% | +1,475+2.6% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 65,120 | $574.7 萬 | 3.3% | −1,805−2.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,200 | $540.7 萬 | 3.1% | +280+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,900 | $525.3 萬 | 3.0% | −590−0.8% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 25,894 | $504.9 萬 | 2.9% | −213−0.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,600 | $504.2 萬 | 2.9% | −471−1.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,424 | $463.9 萬 | 2.7% | +1,050+3.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,905 | $462.2 萬 | 2.7% | +1,090+3.1% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 41,605 | $437.6 萬 | 2.5% | −1,305−3.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,515 | $409.2 萬 | 2.4% | +1,755+4.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,987 | $398.5 萬 | 2.3% | +156+0.6% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 94,405 | $372.9 萬 | 2.2% | +6,115+6.9% | 加碼依 2 比 1 拆股換算 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 149,875 | $366.6 萬 | 2.1% | +18,350+14.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 111,692 | $353.4 萬 | 2.1% | +11,920+11.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 71,270 | $340.9 萬 | 2.0% | +2,725+4.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 48,210 | $316.1 萬 | 1.8% | +1,588+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,955 | $290.3 萬 | 1.7% | +632+3.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,166 | $261.6 萬 | 1.5% | +1,195+2.7% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 74,715 | $240.1 萬 | 1.4% | −595−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,590 | $238.8 萬 | 1.4% | +5,790+13.9% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,855 | $223.3 萬 | 1.3% | +310+0.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,773 | $204.4 萬 | 1.2% | +1,694+7.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,000 | $193.8 萬 | 1.1% | +65+0.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 63,820 | $192.4 萬 | 1.1% | −800−1.2% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 45,305 | $188.1 萬 | 1.1% | +290+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,076 | $181.9 萬 | 1.1% | −40−0.8% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 45,109 | $179.4 萬 | 1.0% | +1,540+3.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,112 | $170.6 萬 | 1.0% | −235−5.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,195 | $166.4 萬 | 1.0% | +1,330+3.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,444 | $162.2 萬 | 0.9% | −983−4.4% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,438 | $157.6 萬 | 0.9% | −90−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,696 | $154.9 萬 | 0.9% | +3,695+8.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,242 | $146.8 萬 | 0.9% | +1,185+7.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 21,905 | $146.5 萬 | 0.9% | −415−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 77,145 | $140.9 萬 | 0.8% | +360+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,280 | $140.2 萬 | 0.8% | +40+1.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,910 | $133.4 萬 | 0.8% | +245+6.7% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 20,765 | $124.9 萬 | 0.7% | −25−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,695 | $123.8 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,763 | $119.5 萬 | 0.7% | +2,035+9.8% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,171 | $117.0 萬 | 0.7% | +200+2.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 14,122 | $113.4 萬 | 0.7% | −1,010−6.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,842 | $112.2 萬 | 0.7% | +517+8.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 38,985 | $109.9 萬 | 0.6% | −1,600−3.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,516 | $109.1 萬 | 0.6% | +100+0.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,865 | $108.9 萬 | 0.6% | +835+6.4% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 5,794 | $100.0 萬 | 0.6% | −155−2.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,400 | $95.9 萬 | 0.6% | −380−3.9% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 37,210 | $95.1 萬 | 0.6% | +1,905+5.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,065 | $94.0 萬 | 0.5% | +9,655+43.1% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 54,237 | $93.0 萬 | 0.5% | −15,550−22.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,652 | $92.7 萬 | 0.5% | +2,617+15.4% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,683 | $91.8 萬 | 0.5% | +85+1.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,775 | $90.5 萬 | 0.5% | −2,935−9.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,595 | $87.4 萬 | 0.5% | +800+4.8% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 8,235 | $87.1 萬 | 0.5% | +155+1.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,405 | $87.0 萬 | 0.5% | +895+19.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,455 | $83.6 萬 | 0.5% | +660+6.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,506 | $75.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 19,645 | $72.2 萬 | 0.4% | +630+3.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,853 | $71.0 萬 | 0.4% | −255−3.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,620 | $68.7 萬 | 0.4% | +185+3.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,185 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,883 | $52.9 萬 | 0.3% | +40+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,421 | $52.6 萬 | 0.3% | +1,520+12.8% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,861 | $50.1 萬 | 0.3% | +30+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,825 | $48.8 萬 | 0.3% | +3,530+107.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,982 | $48.3 萬 | 0.3% | +170+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,454 | $45.9 萬 | 0.3% | +177+13.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,650 | $44.9 萬 | 0.3% | +130+8.6% | 加碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 8,635 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,304 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,895 | $41.9 萬 | 0.2% | +2,200+20.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,470 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,353 | $39.4 萬 | 0.2% | +522+18.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,295 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,050 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,135 | $33.6 萬 | 0.2% | −675−7.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,064 | $30.4 萬 | 0.2% | −284−5.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,930 | $30.3 萬 | 0.2% | +420+6.5% | 加碼 | – |
| PSAPublic Storage | COM | 1,083 | $28.5 萬 | 0.2% | −85−7.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,045 | $28.2 萬 | 0.2% | −15−1.4% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,300 | $27.1 萬 | 0.2% | −1,400−24.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,030 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,399 | $23.5 萬 | 0.1% | +4,399 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,680 | $22.2 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,120 | $22.1 萬 | 0.1% | +40+0.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,400 | $21.4 萬 | 0.1% | +40+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,339 | $20.3 萬 | 0.1% | −53−3.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,703 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,330 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Community West Bancshares155685100 | COM | 10,362 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。