Sharpepoint LLC
- SEC CIK
- 0002046822
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 77
- 較 2024 年第 4 季 +4
- 總值
- $1.14 億
- 較 2024 年第 4 季 +$309.7 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 7,209 | $638.2 萬 | 5.6% | −2,220−23.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,600 | $519.6 萬 | 4.6% | −84,377−59.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 97,462 | $479.4 萬 | 4.2% | −4,002−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,844 | $353.1 萬 | 3.1% | −2,870−13.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,067 | $349.6 萬 | 3.1% | −3,166−9.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,949 | $342.6 萬 | 3.0% | +234+3.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,088 | $337.3 萬 | 3.0% | +734+8.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,798 | $336.8 萬 | 3.0% | −4,140−19.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 77,519 | $312.8 萬 | 2.7% | +31,206+67.4% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 52,927 | $295.9 萬 | 2.6% | +52,927 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,253 | $293.2 萬 | 2.6% | +339+2.6% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 130,274 | $291.8 萬 | 2.6% | +42,944+49.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 16,988 | $265.7 萬 | 2.3% | +723+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,822 | $258.4 萬 | 2.3% | +83+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,114 | $242.1 萬 | 2.1% | −1,623−9.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,283 | $241.9 萬 | 2.1% | +4,861+142.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 87,354 | $238.5 萬 | 2.1% | +12,757+17.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 89,174 | $233.7 萬 | 2.0% | +37,948+74.1% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 36,563 | $225.2 萬 | 2.0% | +30,843+539.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,500 | $207.2 萬 | 1.8% | +477+1.9% | 加碼 | – |
| PODDInsulet Corp | Stock | 8,192 | $205.8 萬 | 1.8% | +182+2.3% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 156,540 | $202.7 萬 | 1.8% | +34,695+28.5% | 加碼 | 歷史 |
| ACMAecom | COM | 20,447 | $200.7 萬 | 1.8% | −39−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,539 | $197.3 萬 | 1.7% | −3,149−13.3% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 56,047 | $196.7 萬 | 1.7% | +56,047 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,844 | $180.8 萬 | 1.6% | +18,844 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,450 | $175.3 萬 | 1.5% | −889−16.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,485 | $162.2 萬 | 1.4% | −45−0.5% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 18,515 | $161.2 萬 | 1.4% | +18,515 | 新進 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 66,034 | $153.7 萬 | 1.3% | +54,438+469.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 54,441 | $152.8 萬 | 1.3% | +6,156+12.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,744 | $147.6 萬 | 1.3% | +4,156+20.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,071 | $147.3 萬 | 1.3% | +4,913+24.4% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 27,869 | $144.6 萬 | 1.3% | +27,869 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 26,233 | $142.2 萬 | 1.2% | +3,004+12.9% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 35,128 | $140.8 萬 | 1.2% | +35,128 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 75,696 | $137.4 萬 | 1.2% | +10,571+16.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 21,778 | $132.6 萬 | 1.2% | +2,278+11.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 98,240 | $119.9 萬 | 1.1% | +26,961+37.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 20,364 | $119.6 萬 | 1.0% | +20,364 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 72,161 | $117.6 萬 | 1.0% | +12,811+21.6% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 59,373 | $116.5 萬 | 1.0% | +10,334+21.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,244 | $116.2 萬 | 1.0% | +381+4.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,107 | $109.5 萬 | 1.0% | −102−1.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,079 | $105.4 萬 | 0.9% | −40,014−81.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 24,020 | $101.0 萬 | 0.9% | +4,216+21.3% | 加碼 | – |
| TRMBTrimble Inc. | COM | 13,795 | $85.5 萬 | 0.7% | +445+3.3% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 68,570 | $82.6 萬 | 0.7% | +12,651+22.6% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 56,363 | $74.2 萬 | 0.6% | +14,214+33.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 36,615 | $73.7 萬 | 0.6% | +5,452+17.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,005 | $55.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 9,393 | $45.0 萬 | 0.4% | −2,347−20.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 5,501 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,785 | $43.0 萬 | 0.4% | −11,310−51.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 749 | $40.0 萬 | 0.4% | +149+24.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,523 | $32.2 萬 | 0.3% | +51+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,302 | $31.4 萬 | 0.3% | +265+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,041 | $29.2 萬 | 0.3% | −69−2.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 6,353 | $28.9 萬 | 0.3% | −437−6.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,317 | $27.7 萬 | 0.2% | +53+4.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,200 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,705 | $26.4 萬 | 0.2% | −700−15.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 917 | $24.9 萬 | 0.2% | +37+4.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,679 | $24.8 萬 | 0.2% | −4,800−41.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 700 | $24.7 萬 | 0.2% | −50−6.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,754 | $24.7 萬 | 0.2% | +118+7.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 215 | $24.2 萬 | 0.2% | +215 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,655 | $22.5 萬 | 0.2% | +2,655 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 941 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,124 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 710 | $21.8 萬 | 0.2% | +710 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 211 | $20.9 萬 | 0.2% | +211 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,133 | $20.8 萬 | 0.2% | +3,133 | 新進 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 10,867 | $17.9 萬 | 0.2% | +10,867 | 新進 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,165 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 10,460 | $6,925 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 12,072 | $139.1 萬 | 1.3% | 歷史 |
| MMM3M Co | Stock | 8,119 | $104.8 萬 | 0.9% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,971 | $97.8 萬 | 0.9% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,921 | $47.6 萬 | 0.4% | – |
| EXCExelon Corp | Stock | 7,782 | $29.3 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,882 | $22.7 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,474 | $22.5 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 440 | $22.3 萬 | 0.2% | 歷史 |
| MAMAMama's Creations, Inc. | COM | 18,529 | $14.7 萬 | 0.1% | 歷史 |