Sharper & Granite LLC
- SEC CIK
- 0001959415
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 107
- 較 2025 年第 3 季 +4
- 總值
- $2.84 億
- 較 2025 年第 3 季 +$478.4 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 335,181 | $1,687 萬 | 5.9% | −72,777−17.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,425 | $1,322 萬 | 4.7% | −75−0.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,255 | $1,012 萬 | 3.6% | −258−0.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,706 | $844.4 萬 | 3.0% | −3,865−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,150 | $800.8 萬 | 2.8% | +815+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,924 | $762.5 萬 | 2.7% | −288−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,185 | $727.0 萬 | 2.6% | +1,637+1.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,986 | $719.2 萬 | 2.5% | −415−1.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 129,826 | $711.1 萬 | 2.5% | +5,316+4.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,223 | $708.9 萬 | 2.5% | +225+0.4% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 48,609 | $700.7 萬 | 2.5% | −1,222−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,248 | $698.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 260,135 | $658.7 萬 | 2.3% | +14,630+6.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,742 | $646.2 萬 | 2.3% | +5,349+4.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,862 | $617.1 萬 | 2.2% | −868−2.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,442 | $611.0 萬 | 2.2% | −556−1.3% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Industrials ETF92204A603 | ETF | 19,632 | $585.8 萬 | 2.1% | −70.0% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 132,925 | $584.6 萬 | 2.1% | +1,555+1.2% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 108,574 | $576.1 萬 | 2.0% | +455+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,597 | $575.3 萬 | 2.0% | +8,059+16.3% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 28,687 | $555.5 萬 | 2.0% | −984−3.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,695 | $534.1 萬 | 1.9% | +66+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,086 | $531.3 萬 | 1.9% | −109−0.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,564 | $472.4 萬 | 1.7% | +2,308+6.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,882 | $443.4 萬 | 1.6% | −100−1.7% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,966 | $442.9 萬 | 1.6% | −333−1.6% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 14,020 | $422.2 萬 | 1.5% | −158−1.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 38,405 | $405.9 萬 | 1.4% | +1,750+4.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,533 | $397.4 萬 | 1.4% | +425+0.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,960 | $357.4 萬 | 1.3% | +1,935+2.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 23,472 | $313.3 萬 | 1.1% | +1,459+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,021 | $299.6 萬 | 1.1% | −221−2.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,988 | $276.9 萬 | 1.0% | +3,410+6.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,740 | $275.5 萬 | 1.0% | +3,380+5.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,954 | $259.5 萬 | 0.9% | +1,855+7.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 81,515 | $252.4 萬 | 0.9% | +1,240+1.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,206 | $244.5 萬 | 0.9% | +77+1.3% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 44,862 | $226.4 萬 | 0.8% | +460+1.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,054 | $214.9 萬 | 0.8% | −145−0.6% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 10,282 | $213.4 萬 | 0.8% | +464+4.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 98,315 | $213.0 萬 | 0.8% | −2,850−2.8% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 45,874 | $212.4 萬 | 0.7% | −2,800−5.8% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 47,377 | $208.7 萬 | 0.7% | −1,320−2.7% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 66,444 | $202.3 萬 | 0.7% | +1,345+2.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,005 | $194.6 萬 | 0.7% | +360+1.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 62,364 | $188.3 萬 | 0.7% | +4,434+7.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,282 | $180.5 萬 | 0.6% | +612+1.5% | 加碼依 2 比 1 拆股換算 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,630 | $174.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,405 | $173.8 萬 | 0.6% | −94−1.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 8,549 | $158.2 萬 | 0.6% | −184−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,287 | $151.0 萬 | 0.5% | −9−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,735 | $147.2 萬 | 0.5% | +415+2.0% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 38,118 | $143.4 萬 | 0.5% | +144+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,780 | $141.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 17,200 | $139.3 萬 | 0.5% | −160−0.9% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 64,085 | $136.2 萬 | 0.5% | −860−1.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,098 | $127.2 萬 | 0.4% | −182−1.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,406 | $121.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,506 | $121.2 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,650 | $118.9 萬 | 0.4% | −990−6.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,290 | $112.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,109 | $108.6 萬 | 0.4% | +885+2.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,666 | $105.7 萬 | 0.4% | +31+0.4% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,425 | $103.9 萬 | 0.4% | +1,680+21.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,990 | $93.8 萬 | 0.3% | +1,950+10.2% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,409 | $91.3 萬 | 0.3% | −365−6.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,095 | $85.5 萬 | 0.3% | +380+3.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,615 | $72.9 萬 | 0.3% | +707+12.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,910 | $71.9 萬 | 0.3% | +9,400+50.8% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21,460 | $71.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,474 | $71.1 萬 | 0.3% | +40+0.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,328 | $65.4 萬 | 0.2% | −240−4.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,985 | $63.1 萬 | 0.2% | −1,290−15.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,353 | $61.8 萬 | 0.2% | +107+1.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,352 | $60.6 萬 | 0.2% | +105+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,154 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,100 | $54.3 萬 | 0.2% | −516−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,163 | $49.9 萬 | 0.2% | −142−6.2% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 8,585 | $48.9 萬 | 0.2% | −535−5.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,688 | $48.1 萬 | 0.2% | −33−0.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,147 | $45.5 萬 | 0.2% | −485−8.6% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,975 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,330 | $43.3 萬 | 0.2% | +6,330 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,530 | $42.9 萬 | 0.2% | −1,545−10.2% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,970 | $38.4 萬 | 0.1% | −50−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,200 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,400 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,924 | $33.7 萬 | 0.1% | −29−0.5% | 減碼 | – |
| GLWCorning Inc | COM | 3,723 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,090 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,995 | $31.2 萬 | 0.1% | −35−0.7% | 減碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 12,615 | $30.7 萬 | 0.1% | +575+4.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,857 | $30.3 萬 | 0.1% | +25+0.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 3,160 | $30.1 萬 | 0.1% | +3,160 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,375 | $28.5 萬 | 0.1% | −500−10.3% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,000 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,100 | $27.6 萬 | 0.1% | +5,100 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,455 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,378 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,982 | $25.5 萬 | 0.1% | – |