Sharper & Granite LLC
- SEC CIK
- 0001959415
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 102
- 較 2024 年第 3 季 −1
- 總值
- $2.27 億
- 較 2024 年第 3 季 +$299.0 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 | 239,600 | $1,206 萬 | 5.3% | +1,140+0.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,224 | $1,055 萬 | 4.6% | +4,760+3.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,856 | $920.4 萬 | 4.1% | +8,628+14.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,133 | $873.3 萬 | 3.8% | +371+1.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,378 | $745.3 萬 | 3.3% | +1,588+5.7% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 60,874 | $671.4 萬 | 3.0% | −6,135−9.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,895 | $641.6 萬 | 2.8% | +277+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,470 | $627.7 萬 | 2.8% | +2,205+2.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,766 | $610.9 萬 | 2.7% | +381+1.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,020 | $592.3 萬 | 2.6% | +929+3.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,313 | $574.2 萬 | 2.5% | +6,588+12.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,429 | $569.9 萬 | 2.5% | +5,164+14.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 22,262 | $566.3 萬 | 2.5% | −2,359−9.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,502 | $545.0 萬 | 2.4% | +704+2.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 212,215 | $535.8 萬 | 2.4% | +13,775+6.9% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 33,159 | $513.8 萬 | 2.3% | −2,150−6.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,663 | $507.7 萬 | 2.2% | +2,700+45.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,457 | $435.5 萬 | 1.9% | +29,195+51.0% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 98,490 | $430.6 萬 | 1.9% | −17,535−15.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,344 | $426.6 萬 | 1.9% | +1,055+14.5% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 122,678 | $415.9 萬 | 1.8% | −8,560−6.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,680 | $394.2 萬 | 1.7% | −3,370−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,302 | $383.2 萬 | 1.7% | +472+3.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,398 | $320.8 萬 | 1.4% | −6,040−8.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,558 | $268.5 萬 | 1.2% | +6,280+12.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,154 | $261.2 萬 | 1.2% | −2,044−4.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,799 | $236.2 萬 | 1.0% | −134−3.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,448 | $234.6 萬 | 1.0% | +5,205+12.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,189 | $215.4 萬 | 0.9% | −1,685−6.5% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 48,847 | $209.7 萬 | 0.9% | +540+1.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 20,920 | $209.5 萬 | 0.9% | +610+3.0% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 64,789 | $207.9 萬 | 0.9% | −4,950−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 30,705 | $193.3 萬 | 0.9% | −3,285−9.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 60,968 | $191.7 萬 | 0.8% | +2,915+5.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,398 | $190.6 萬 | 0.8% | +1,881+9.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,385 | $186.6 萬 | 0.8% | +750+20.6% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 42,313 | $185.4 萬 | 0.8% | −3,810−8.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,740 | $180.0 萬 | 0.8% | +1,220+18.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,530 | $172.1 萬 | 0.8% | −208−1.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,376 | $166.0 萬 | 0.7% | +2,165+12.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 82,455 | $163.4 萬 | 0.7% | +6,050+7.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,900 | $162.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,286 | $161.1 萬 | 0.7% | +755+3.7% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,835 | $153.8 萬 | 0.7% | +3,274+13.9% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 12,428 | $150.8 萬 | 0.7% | +341+2.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,895 | $149.8 萬 | 0.7% | −4,250−22.2% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,314 | $145.1 萬 | 0.6% | +98+0.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 11,968 | $141.3 萬 | 0.6% | −757−5.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,379 | $139.3 萬 | 0.6% | +76+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 45,597 | $136.2 萬 | 0.6% | +6,355+16.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,095 | $135.4 萬 | 0.6% | +425+2.7% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 11,127 | $120.1 萬 | 0.5% | −300−2.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 35,899 | $117.6 萬 | 0.5% | +2,140+6.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 23,715 | $117.4 萬 | 0.5% | +13,810+139.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,239 | $113.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,750 | $111.9 萬 | 0.5% | −2,820−15.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,955 | $111.2 萬 | 0.5% | +560+12.7% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 5,903 | $110.9 萬 | 0.5% | +149+2.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,053 | $108.5 萬 | 0.5% | +380+3.3% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 64,318 | $107.2 萬 | 0.5% | −42−0.1% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,305 | $107.0 萬 | 0.5% | −538−11.1% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,960 | $105.9 萬 | 0.5% | −25−0.2% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 9,216 | $101.9 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 20,110 | $91.0 萬 | 0.4% | +230+1.2% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,760 | $90.5 萬 | 0.4% | −585−3.4% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 8,635 | $85.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,990 | $83.9 萬 | 0.4% | +340+20.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,250 | $82.6 萬 | 0.4% | +170+2.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,779 | $82.4 萬 | 0.4% | +270+4.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,105 | $79.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 32,262 | $67.5 萬 | 0.3% | −1,475−4.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,561 | $65.2 萬 | 0.3% | −245−2.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,693 | $63.9 萬 | 0.3% | +70+1.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,690 | $63.4 萬 | 0.3% | +8+0.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,550 | $59.3 萬 | 0.3% | +230+4.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,803 | $56.4 萬 | 0.2% | −1,130−8.1% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,985 | $56.0 萬 | 0.2% | −700−4.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,931 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,462 | $53.1 萬 | 0.2% | +1,325+116.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,540 | $52.5 萬 | 0.2% | +1,225+23.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 20,080 | $50.2 萬 | 0.2% | +12,000+148.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,344 | $42.0 萬 | 0.2% | −308−4.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $40.6 萬 | 0.2% | +40+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,345 | $40.6 萬 | 0.2% | −280−5.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 670 | $38.4 萬 | 0.2% | +70+11.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,270 | $35.2 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,780 | $33.7 萬 | 0.1% | +450+8.4% | 加碼 | – |
| BACBank of America Corp | Stock | 7,320 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 355 | $31.6 萬 | 0.1% | +60+20.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,475 | $31.0 萬 | 0.1% | −665−9.3% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,400 | $30.0 萬 | 0.1% | −675−8.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,733 | $29.3 萬 | 0.1% | −100−1.7% | 減碼 | – |
| PSAPublic Storage | COM | 966 | $28.9 萬 | 0.1% | −50−4.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,497 | $28.4 萬 | 0.1% | −240−2.7% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,800 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,050 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,845 | $24.2 萬 | 0.1% | +4,845 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,090 | $24.0 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,200 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,219 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。