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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 159,643 | $855.8 萬 | 2.7% | +5,702+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,677 | $863.1 萬 | 2.7% | −2,576−5.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,188 | $875.8 萬 | 2.7% | −103−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,275 | $900.7 萬 | 2.8% | −1,532−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,280 | $998.0 萬 | 3.1% | +14,665+13.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,969 | $1,062 萬 | 3.3% | +68,705+48.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,921 | $1,147 萬 | 3.6% | −2,845−4.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,889 | $1,661 萬 | 5.1% | +296+0.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 423,807 | $2,134 萬 | 6.6% | +129,162+43.8% | 加碼 | – |