Sharper & Granite LLC
- SEC CIK
- 0001959415
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 109
- 較 2026 年第 1 季 +2
- 總值
- $3.23 億
- 較 2026 年第 1 季 +$3,002 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 423,807 | $2,134 萬 | 6.6% | +129,162+43.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,889 | $1,661 萬 | 5.1% | +296+0.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,921 | $1,147 萬 | 3.6% | −2,845−4.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,969 | $1,062 萬 | 3.3% | +68,705+48.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,280 | $998.0 萬 | 3.1% | +14,665+13.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,275 | $900.7 萬 | 2.8% | −1,532−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,188 | $875.8 萬 | 2.7% | −103−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,677 | $863.1 萬 | 2.7% | −2,576−5.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 159,643 | $855.8 萬 | 2.7% | +5,702+3.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 13,026 | $834.7 萬 | 2.6% | −1,899−12.7% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 44,588 | $773.7 萬 | 2.4% | −1,920−4.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 300,650 | $752.5 萬 | 2.3% | +19,692+7.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,334 | $750.4 萬 | 2.3% | −15,276−14.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,689 | $738.2 萬 | 2.3% | +229+0.9% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 152,647 | $704.3 萬 | 2.2% | +2,035+1.4% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 114,024 | $649.9 萬 | 2.0% | +1,055+0.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,328 | $646.3 萬 | 2.0% | −700−1.1% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 17,712 | $638.3 萬 | 2.0% | −1,607−8.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,542 | $620.6 萬 | 1.9% | +230+0.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,648 | $620.1 萬 | 1.9% | +1,523+2.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,275 | $575.5 萬 | 1.8% | −322−0.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 44,424 | $531.0 萬 | 1.6% | −2,464−5.3% | 減碼依 8 比 1 拆股換算 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 26,769 | $492.4 萬 | 1.5% | −106−0.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 41,485 | $486.5 萬 | 1.5% | −409−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,569 | $483.7 萬 | 1.5% | −2,121−24.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 94,095 | $455.7 萬 | 1.4% | +1,155+1.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 19,042 | $429.4 萬 | 1.3% | −1,719−8.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,148 | $399.7 萬 | 1.2% | −2,690−5.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,790 | $393.4 萬 | 1.2% | +1,051+2.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 76,086 | $386.7 萬 | 1.2% | −807−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,058 | $377.7 萬 | 1.2% | −5,190−50.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 27,284 | $359.1 萬 | 1.1% | +945+3.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,383 | $338.5 萬 | 1.0% | +610+0.9% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,509 | $337.5 萬 | 1.0% | +528+6.6% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,090 | $317.5 萬 | 1.0% | −150−2.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 34,617 | $313.6 萬 | 1.0% | −5,578−13.9% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 71,391 | $310.4 萬 | 1.0% | +3,819+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,516 | $304.3 萬 | 0.9% | −51−0.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 89,765 | $273.7 萬 | 0.8% | +250+0.3% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 46,409 | $247.2 萬 | 0.8% | −2,345−4.8% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 70,854 | $239.1 萬 | 0.7% | +970+1.4% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 10,317 | $236.0 萬 | 0.7% | +230+2.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 76,409 | $229.3 萬 | 0.7% | +3,960+5.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,320 | $221.6 萬 | 0.7% | +235+1.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,672 | $221.4 萬 | 0.7% | +3,358+18.3% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 50,259 | $215.0 萬 | 0.7% | −670−1.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,969 | $208.5 萬 | 0.6% | −617−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 95,050 | $205.8 萬 | 0.6% | −110−0.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,651 | $188.9 萬 | 0.6% | +573+6.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,440 | $179.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,871 | $175.0 萬 | 0.5% | +475+34.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,998 | $169.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,129 | $154.7 萬 | 0.5% | +2,939+9.4% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,395 | $153.3 萬 | 0.5% | −225−1.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 32,533 | $142.2 萬 | 0.4% | −2,975−8.4% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 62,577 | $130.9 萬 | 0.4% | −95−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,880 | $126.8 萬 | 0.4% | +2,690+12.7% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,440 | $125.3 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,301 | $123.1 萬 | 0.4% | +886+36.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,493 | $121.4 萬 | 0.4% | −1,347−8.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,239 | $114.6 萬 | 0.4% | +630+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,964 | $110.6 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,273 | $109.1 萬 | 0.3% | +550+14.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,233 | $106.8 萬 | 0.3% | −370−3.9% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 7,082 | $106.3 萬 | 0.3% | −2,315−24.6% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,370 | $102.4 萬 | 0.3% | +25+0.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,266 | $99.2 萬 | 0.3% | −523−7.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,099 | $97.0 萬 | 0.3% | −10−0.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 10,689 | $80.7 萬 | 0.3% | −2,116−16.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,572 | $77.8 萬 | 0.2% | +270+3.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,195 | $77.7 萬 | 0.2% | −1,900−18.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 27,950 | $71.3 萬 | 0.2% | −610−2.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,370 | $67.9 萬 | 0.2% | +255+2.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,872 | $66.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,247 | $65.5 萬 | 0.2% | +37+0.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,969 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,301 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,736 | $54.7 萬 | 0.2% | +78+1.4% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,860 | $52.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,499 | $48.1 萬 | 0.1% | +210+2.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 13,925 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,575 | $44.2 萬 | 0.1% | +1,050+68.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,200 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,545 | $42.2 萬 | 0.1% | +1,755+25.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,724 | $41.8 萬 | 0.1% | +565+48.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,060 | $38.0 萬 | 0.1% | +1,140+59.4% | 加碼依 4 比 1 拆股換算 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,846 | $37.4 萬 | 0.1% | −15−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,100 | $36.3 萬 | 0.1% | +110+2.2% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,000 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,399 | $32.8 萬 | 0.1% | −250−4.4% | 減碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,770 | $32.6 萬 | 0.1% | +50+1.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,382 | $32.6 萬 | 0.1% | +65+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,630 | $31.3 萬 | 0.1% | −3,294−47.6% | 減碼依 6 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 2,215 | $30.3 萬 | 0.1% | +2,215 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,155 | $29.8 萬 | 0.1% | −5−0.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,377 | $29.7 萬 | 0.1% | −10−0.4% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,375 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 7,378 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,330 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |