Sharper & Granite LLC
- SEC CIK
- 0001959415
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 103
- 較 2025 年第 2 季 −3
- 總值
- $2.79 億
- 較 2025 年第 2 季 +$1,599 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 407,958 | $2,051 萬 | 7.3% | −6,855−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,500 | $1,296 萬 | 4.6% | +4,194+11.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,513 | $1,010 萬 | 3.6% | −6,541−9.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 112,571 | $882.2 萬 | 3.2% | −23,027−17.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,335 | $774.0 萬 | 2.8% | +2,138+5.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,212 | $749.9 萬 | 2.7% | +713+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,548 | $715.8 萬 | 2.6% | +860+1.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,998 | $710.2 萬 | 2.5% | −2,015−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,248 | $682.7 萬 | 2.4% | +57+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 124,510 | $670.7 萬 | 2.4% | +35,221+39.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,401 | $659.4 萬 | 2.4% | −1,391−5.2% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 49,831 | $638.0 萬 | 2.3% | −5,021−9.2% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 245,505 | $628.5 萬 | 2.3% | +4,435+1.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,393 | $620.9 萬 | 2.2% | +11,455+10.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,499 | $606.0 萬 | 2.2% | +9,922+85.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 19,639 | $581.9 萬 | 2.1% | −2,823−12.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,730 | $566.8 萬 | 2.0% | −7,152−14.9% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 29,671 | $557.0 萬 | 2.0% | −2,721−8.4% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 131,370 | $551.4 萬 | 2.0% | +6,629+5.3% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 108,119 | $544.9 萬 | 2.0% | +9,699+9.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,195 | $525.8 萬 | 1.9% | −3,866−13.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,629 | $518.1 萬 | 1.9% | +110+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,538 | $496.6 萬 | 1.8% | +3,588+7.8% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,299 | $455.2 萬 | 1.6% | −5,111−19.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,982 | $446.6 萬 | 1.6% | +1,780+42.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,628 | $446.4 萬 | 1.6% | +7,771+71.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 36,655 | $421.6 萬 | 1.5% | +13,980+61.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 14,178 | $384.4 萬 | 1.4% | +8,336+142.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,108 | $375.9 萬 | 1.3% | +3,555+8.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,025 | $356.2 萬 | 1.3% | +570+0.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 22,013 | $288.9 萬 | 1.0% | +9,112+70.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,242 | $286.3 萬 | 1.0% | −3,515−23.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,578 | $266.2 萬 | 1.0% | +35+0.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,680 | $257.0 萬 | 0.9% | +7,205+33.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 80,275 | $253.8 萬 | 0.9% | −248−0.3% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,129 | $242.8 萬 | 0.9% | +3,731+155.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,099 | $238.9 萬 | 0.9% | −2,325−8.5% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 44,402 | $228.9 萬 | 0.8% | +619+1.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 101,165 | $218.1 萬 | 0.8% | +9,230+10.0% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 48,697 | $215.6 萬 | 0.8% | +520+1.1% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 48,674 | $215.1 萬 | 0.8% | +24,424+100.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,199 | $211.3 萬 | 0.8% | +5,590+27.1% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 9,818 | $201.1 萬 | 0.7% | +2,833+40.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,645 | $192.7 萬 | 0.7% | +915+5.2% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 65,099 | $188.1 萬 | 0.7% | +23,719+57.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,835 | $181.7 萬 | 0.7% | −1,536−6.9% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,499 | $175.5 萬 | 0.6% | +729+15.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 57,930 | $175.5 萬 | 0.6% | +3,368+6.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,296 | $168.6 萬 | 0.6% | −9−0.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,630 | $168.3 萬 | 0.6% | −1,250−25.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 8,733 | $165.4 萬 | 0.6% | −192−2.2% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 10,780 | $157.1 萬 | 0.6% | +1,564+17.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 64,945 | $140.0 萬 | 0.5% | −17,630−21.4% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,320 | $138.4 萬 | 0.5% | +1,915+10.4% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 17,360 | $138.0 萬 | 0.5% | −6,550−27.4% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 37,974 | $134.6 萬 | 0.5% | −19,259−33.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,406 | $130.1 萬 | 0.5% | +202+16.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,511 | $130.1 萬 | 0.5% | +387+18.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 10,280 | $129.4 萬 | 0.5% | −1,600−13.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 15,640 | $113.8 萬 | 0.4% | −5,425−25.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,290 | $111.6 萬 | 0.4% | −400−2.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,224 | $105.8 萬 | 0.4% | +560+1.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,635 | $86.5 萬 | 0.3% | −4,013−31.7% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 7,745 | $85.5 萬 | 0.3% | −3,093−28.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,520 | $85.1 萬 | 0.3% | −5,702−37.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,774 | $83.4 萬 | 0.3% | −1,806−23.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 9,715 | $81.0 萬 | 0.3% | +2,915+42.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,275 | $72.7 萬 | 0.3% | −5,490−39.9% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,460 | $72.3 萬 | 0.3% | −1,300−5.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,434 | $69.1 萬 | 0.2% | +23+0.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,908 | $65.9 萬 | 0.2% | +208+3.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,568 | $61.8 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,246 | $61.2 萬 | 0.2% | +180+3.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,247 | $57.6 萬 | 0.2% | −2,110−33.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,616 | $57.5 萬 | 0.2% | −5,105−32.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,154 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,120 | $53.6 萬 | 0.2% | −15,421−62.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,632 | $51.5 萬 | 0.2% | −15,321−73.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,305 | $50.6 萬 | 0.2% | −294−11.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 15,075 | $49.9 萬 | 0.2% | −3,000−16.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 18,510 | $47.8 萬 | 0.2% | +210+1.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,721 | $47.2 萬 | 0.2% | −296−4.9% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,975 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,020 | $42.2 萬 | 0.2% | −800−16.6% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,400 | $37.9 萬 | 0.1% | +785+11.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,953 | $32.9 萬 | 0.1% | −353−5.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,090 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 3,723 | $30.5 萬 | 0.1% | +3,723 | 新進 | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 12,040 | $30.2 萬 | 0.1% | +12,040 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,030 | $30.1 萬 | 0.1% | −2,230−30.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,832 | $29.7 萬 | 0.1% | −105−1.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,200 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,875 | $28.6 萬 | 0.1% | −805−14.2% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,000 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,455 | $27.1 萬 | 0.1% | +75+5.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,378 | $25.7 萬 | 0.1% | −1,011−12.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,982 | $25.5 萬 | 0.1% | +82+1.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,159 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 480 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 355 | $45.6 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,270 | $36.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 7,320 | $35.7 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 949 | $28.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 600 | $23.9 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,900 | $22.5 萬 | 0.1% | – |