SHARPEPOINT LLC
- SEC CIK
- 0002046822
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 89
- 較 2026 年第 1 季 +3
- 總值
- $2 億
- 較 2026 年第 1 季 +$3,191.13 萬 (+19.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| LLYELI LILLY & CO COM | Stock | 7,987 | $957.95 萬 | 4.80% | +121+1.5% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 14,541 | $928.76 萬 | 4.65% | −3,787−20.7% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 6,688 | $785.75 萬 | 3.94% | −369−5.2% | 減碼 | 查看 |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 264,513 | $701.49 萬 | 3.51% | +22,922+9.5% | 加碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7,004 | $675.89 萬 | 3.39% | −3,388−32.6% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 17,235 | $651.05 萬 | 3.26% | −169−1.0% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 31,739 | $635.06 萬 | 3.18% | −185−0.6% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 101,939 | $619.69 萬 | 3.10% | +3,062+3.1% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 5,273 | $608.66 萬 | 3.05% | +5,273 | 新進 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 30,294 | $517.6 萬 | 2.59% | +30,294 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,846 | $494.8 萬 | 2.48% | +13+0.1% | 加碼 | 查看 |
| SPINNAKER ETF SERIES84858T772 | SELE STO EUR ETF | 117,076 | $493.83 萬 | 2.47% | +22,092+23.3% | 加碼 | – |
| RKLBROCKET LAB CORP | COM | 48,455 | $492.55 萬 | 2.47% | −7,072−12.7% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 10,197 | $486.98 萬 | 2.44% | +153+1.5% | 加碼 | 查看 |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 27,410 | $475.62 萬 | 2.38% | +2,033+8.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 19,574 | $466.53 萬 | 2.34% | +195+1.0% | 加碼 | 查看 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 467,888 | $452.92 萬 | 2.27% | +467,888 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 9,389 | $394.9 萬 | 1.98% | +972+11.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 43,664 | $376.12 萬 | 1.88% | +36,474+507.3% | 加碼 | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 11,937 | $346.88 萬 | 1.74% | +930+8.4% | 加碼 | 查看 |
| CLSCELESTICA INC COM | Stock | 9,281 | $338.57 萬 | 1.70% | −22−0.2% | 減碼 | 查看 |
| ISHARES TR464288760 | US AER DEF ETF | 13,828 | $335.23 萬 | 1.68% | −1,068−7.2% | 減碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,493 | $330.79 萬 | 1.66% | +1,446+28.7% | 加碼 | 查看 |
| ETVEATON VANCE TAX-MANAGED BUY- | COM | 218,139 | $324.59 萬 | 1.63% | +18,205+9.1% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,681 | $271.92 萬 | 1.36% | −15−0.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,963 | $259.73 萬 | 1.30% | +375+5.7% | 加碼 | 查看 |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 137,257 | $252.69 萬 | 1.27% | +8,791+6.8% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 4,404 | $248.07 萬 | 1.24% | +418+10.5% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 119,241 | $246.83 萬 | 1.24% | +9,326+8.5% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 33,176 | $246.63 萬 | 1.24% | +1,936+6.2% | 加碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 29,340 | $243.72 萬 | 1.22% | +1,002+3.5% | 加碼 | – |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 25,075 | $238.04 萬 | 1.19% | +447+1.8% | 加碼 | 查看 |
| HTGCHERCULES CAPITAL INC | COM | 147,847 | $233.15 萬 | 1.17% | +5,359+3.8% | 加碼 | 查看 |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 30,981 | $228.2 萬 | 1.14% | −1,085−3.4% | 減碼 | – |
| MOALTRIA GROUP INC COM | Stock | 30,008 | $215.91 萬 | 1.08% | +1,610+5.7% | 加碼 | 查看 |
| DKLDELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 40,461 | $208.53 萬 | 1.04% | +1,982+5.2% | 加碼 | 查看 |
| EIXEDISON INTL COM | Stock | 27,683 | $206.1 萬 | 1.03% | +1,614+6.2% | 加碼 | 查看 |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 109,913 | $202.57 萬 | 1.01% | +8,111+8.0% | 加碼 | – |
| EQIXEQUINIX INC | COM | 1,906 | $198.68 萬 | 1.00% | −572−23.1% | 減碼 | 查看 |
| MAINMAIN STR CAP CORP COM | CEF | 38,103 | $197.68 萬 | 0.99% | +1,900+5.2% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 45,331 | $191.93 萬 | 0.96% | +40,042+757.1% | 加碼 | 查看 |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 83,883 | $187.56 萬 | 0.94% | +6,357+8.2% | 加碼 | 查看 |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 52,385 | $184.5 萬 | 0.92% | +52,385 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 8,756 | $166.13 萬 | 0.83% | −75−0.8% | 減碼 | 查看 |
| TRMBTRIMBLE INC | COM | 31,003 | $158.67 萬 | 0.79% | +8,494+37.7% | 加碼 | 查看 |
| NNENANO NUCLEAR ENERGY INC | COM | 74,695 | $157.91 萬 | 0.79% | −23,261−23.7% | 減碼 | 查看 |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 26,961 | $145.02 萬 | 0.73% | +1,871+7.5% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 16,238 | $140.33 萬 | 0.70% | −84,077−83.8% | 減碼 | – |
| MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 132,029 | $133.09 萬 | 0.67% | +7,852+6.3% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 9,464 | $129.4 萬 | 0.65% | +14+0.1% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 3,434 | $128.34 萬 | 0.64% | −278−7.5% | 減碼 | 查看 |
| PMTPENNYMAC MTG INVT TR | COM | 94,760 | $106.89 萬 | 0.54% | +8,507+9.9% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,005 | $101.64 萬 | 0.51% | 00.0% | 不變 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 7,283 | $84.97 萬 | 0.43% | +218+3.1% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 32,876 | $83.64 萬 | 0.42% | +32,876 | 新進 | – |
| BPBP PLC SPONSORED ADR | ADR | 18,368 | $67.87 萬 | 0.34% | −40,950−69.0% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 962 | $63.08 萬 | 0.32% | −46−4.6% | 減碼 | – |
| EA SERIES TRUST02072L557 | STRIVE FAANG 2.0 ADDED | 14,586 | $63.07 萬 | 0.32% | −171−1.2% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 523 | $55.72 萬 | 0.28% | −12−2.2% | 減碼 | 查看 |
| UNMUNUM GROUP COM | Stock | 5,439 | $48.62 萬 | 0.24% | 00.0% | 不變 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5,091 | $48.15 萬 | 0.24% | −1,194−19.0% | 減碼 | – |
| DFTXDEFINIUM THERAPEUTICS INC | COM SHS | 10,000 | $47.04 萬 | 0.24% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 2,450 | $45.27 萬 | 0.23% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 4,556 | $40.94 萬 | 0.21% | −127−2.7% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 1,408 | $40.73 萬 | 0.20% | +11+0.8% | 加碼 | 查看 |
| ENTREPRENEURSHARES SERIES TR293828877 | ERSH PRI PUB ETF | 19,234 | $40.49 萬 | 0.20% | −19,518−50.4% | 減碼 | – |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 4,962 | $38.9 萬 | 0.19% | 00.0% | 不變 | 查看 |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 8,505 | $38.87 萬 | 0.19% | +32+0.4% | 加碼 | – |
| CCJCAMECO CORP COM | Stock | 3,800 | $38.71 萬 | 0.19% | −31−0.8% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 6,074 | $38.2 萬 | 0.19% | −95−1.5% | 減碼 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 7,765 | $37.71 萬 | 0.19% | +17+0.2% | 加碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 272 | $37.6 萬 | 0.19% | 00.0% | 不變 | 查看 |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 8,501 | $37.15 萬 | 0.19% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 736 | $36.83 萬 | 0.18% | −4−0.5% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 2,276 | $33.35 萬 | 0.17% | −63−2.7% | 減碼 | 查看 |
| NENOBLE CORP PLC | ORD SHS A | 8,791 | $32.79 萬 | 0.16% | −31,918−78.4% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 888 | $31.46 萬 | 0.16% | −8−0.9% | 減碼 | 查看 |
| ISHARES INC464286608 | MSCI EURZONE ETF | 4,518 | $31.4 萬 | 0.16% | +78+1.8% | 加碼 | – |
| ONONON HLDG AG NAMEN AKT A | Stock | 8,423 | $29.83 萬 | 0.15% | −8−0.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 2,516 | $28.5 萬 | 0.14% | 00.0% | 不變 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 985 | $27.7 萬 | 0.14% | −56−5.4% | 減碼 | 查看 |
| MODMODINE MFG CO | COM | 1,006 | $26.86 萬 | 0.13% | 00.0% | 不變 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 1,190 | $26.52 萬 | 0.13% | −10−0.8% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 2,492 | $25.89 萬 | 0.13% | +37+1.5% | 加碼 | – |
| TXTTEXTRON INC | COM | 2,631 | $24.13 萬 | 0.12% | −27−1.0% | 減碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 2,933 | $23.55 萬 | 0.12% | 00.0% | 不變 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 288 | $21.98 萬 | 0.11% | +288 | 新進 | 查看 |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 1,323 | $21.88 萬 | 0.11% | +1,323 | 新進 | – |
| XPOXPO INC | COM | 1,000 | $20.53 萬 | 0.10% | +1,000 | 新進 | 查看 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| GLOBAL X FDS37954Y848 | GLOBAL X SILVER | 36,822 | $331.69 萬 | 1.98% |
| OLNOLIN CORP COM PAR $1 | Stock | 7,508 | $22.32 萬 | 0.13% |
| PODDINSULET CORP COM | Stock | 1,017 | $21.34 萬 | 0.13% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 211 | $21.02 萬 | 0.13% |
| PRPLPURPLE INNOVATION INC | COM | 28,835 | $1.91 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/29 | 89 | $2 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/5 | 86 | $1.68 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/11 | 84 | $1.67 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 42 | $1.11 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/11 | 43 | $9,715.48 萬 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/30 | 77 | $1.14 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/13 | 73 | $1.11 億 | – | SEC |