Sharper & Granite LLC
- SEC CIK
- 0001959415
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 99
- 較 2024 年第 1 季 +3
- 總值
- $2.10 億
- 較 2024 年第 1 季 +$266.3 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 211,459 | $1,064 萬 | 5.1% | −36,043−14.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 127,793 | $978.6 萬 | 4.7% | +8,150+6.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,339 | $811.6 萬 | 3.9% | −1,384−4.4% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 67,956 | $766.7 萬 | 3.7% | +1,739+2.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,716 | $763.8 萬 | 3.6% | +757+2.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,253 | $734.3 萬 | 3.5% | +1,815+3.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 25,697 | $604.4 萬 | 2.9% | +45+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,447 | $600.7 萬 | 2.9% | −380−1.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,608 | $580.8 萬 | 2.8% | +762+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,678 | $569.3 萬 | 2.7% | +1,707+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,990 | $556.4 萬 | 2.7% | +2,687+7.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,256 | $528.4 萬 | 2.5% | +1,322+3.8% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 114,322 | $516.9 萬 | 2.5% | +6,802+6.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 35,698 | $493.4 萬 | 2.4% | −1,148−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,213 | $478.4 萬 | 2.3% | +1,164+4.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 183,915 | $459.2 萬 | 2.2% | +2,075+1.1% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 129,446 | $451.5 萬 | 2.2% | +7,125+5.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 52,430 | $449.1 萬 | 2.1% | +5,700+12.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,663 | $414.1 萬 | 2.0% | −4,239−9.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,742 | $363.8 萬 | 1.7% | −2,258−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,454 | $357.1 萬 | 1.7% | +307+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,263 | $321.5 萬 | 1.5% | +206+1.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,669 | $284.9 萬 | 1.4% | −1,382−3.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,465 | $260.7 萬 | 1.2% | +1,001+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,443 | $241.8 萬 | 1.2% | +43+1.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,959 | $228.3 萬 | 1.1% | +222+5.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 69,829 | $223.9 萬 | 1.1% | +1,148+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 33,840 | $214.7 萬 | 1.0% | +1,140+3.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,110 | $214.1 萬 | 1.0% | −1,099−2.4% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 49,652 | $213.3 萬 | 1.0% | −1,025−2.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,365 | $212.5 萬 | 1.0% | −5,785−7.9% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 46,255 | $198.9 萬 | 0.9% | +2,938+6.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,606 | $195.1 萬 | 0.9% | +1,336+7.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,297 | $193.3 萬 | 0.9% | −32,658−46.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,747 | $188.1 萬 | 0.9% | +711+1.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 20,650 | $179.4 萬 | 0.9% | +1,120+5.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,330 | $167.6 萬 | 0.8% | +480+4.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,183 | $162.5 萬 | 0.8% | +351+5.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,354 | $162.1 萬 | 0.8% | +635+3.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,365 | $157.7 萬 | 0.8% | +591+5.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 20,920 | $155.2 萬 | 0.7% | −860−3.9% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 20,605 | $145.9 萬 | 0.7% | +400+2.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,901 | $144.9 萬 | 0.7% | −41−0.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,448 | $142.3 萬 | 0.7% | −1,958−8.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,635 | $142.2 萬 | 0.7% | −50−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 68,080 | $136.2 萬 | 0.6% | −115−0.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 13,230 | $132.1 萬 | 0.6% | −450−3.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,231 | $131.0 萬 | 0.6% | +525+2.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,595 | $128.9 萬 | 0.6% | +565+4.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 23,929 | $128.2 萬 | 0.6% | +1,919+8.7% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 11,647 | $125.3 萬 | 0.6% | −285−2.4% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,998 | $123.7 萬 | 0.6% | +634+14.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,331 | $117.5 萬 | 0.6% | −10−0.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,900 | $116.6 萬 | 0.6% | −400−1.8% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5,989 | $115.4 萬 | 0.6% | +633+11.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,023 | $111.5 萬 | 0.5% | +110+0.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,900 | $110.4 萬 | 0.5% | +640+1.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,847 | $109.4 萬 | 0.5% | +647+1.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,257 | $106.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 18,690 | $106.4 萬 | 0.5% | +2,675+16.7% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 20,280 | $97.9 萬 | 0.5% | +1,532+8.2% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 63,775 | $97.6 萬 | 0.5% | +4,433+7.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,200 | $94.8 萬 | 0.5% | +133+2.6% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 33,535 | $83.0 萬 | 0.4% | +3,431+11.4% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 2,304 | $80.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,715 | $78.4 萬 | 0.4% | +115+2.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,454 | $72.5 萬 | 0.3% | −65−1.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,005 | $71.7 萬 | 0.3% | −1,200−5.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,180 | $66.2 萬 | 0.3% | −3,185−34.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,261 | $65.1 萬 | 0.3% | −105−1.3% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 8,635 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,581 | $62.0 萬 | 0.3% | +53+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,384 | $61.9 萬 | 0.3% | −25−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,813 | $60.4 萬 | 0.3% | +580+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,450 | $54.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,689 | $52.8 萬 | 0.3% | +88+5.5% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,195 | $51.6 萬 | 0.2% | −2,670−14.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,548 | $44.2 萬 | 0.2% | +90+1.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,175 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 8,950 | $39.3 萬 | 0.2% | +780+9.5% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,285 | $38.5 萬 | 0.2% | −470−8.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,290 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,120 | $35.2 萬 | 0.2% | −425−5.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,113 | $35.1 萬 | 0.2% | −1,477−22.4% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,050 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,345 | $32.7 萬 | 0.2% | +5,345 | 新進 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,565 | $31.2 萬 | 0.1% | +320+7.5% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,300 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,017 | $29.3 萬 | 0.1% | −56−5.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,320 | $29.1 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,348 | $28.0 萬 | 0.1% | +10+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,700 | $27.8 萬 | 0.1% | −995−14.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 600 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,400 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,219 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,150 | $20.9 萬 | 0.1% | +2,150 | 新進 | – |
| CWBCCommunity West Bancshares | COM | 10,362 | $19.2 萬 | 0.1% | +10,362 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,979 | $14.6 萬 | 0.1% | +10,979 | 新進 | – |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,000 | $45.8 萬 | 0.2% | – |