Sharpepoint LLC
- SEC CIK
- 0002046822
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 43
- 較 2025 年第 1 季 −34
- 總值
- $9,715 萬
- 較 2025 年第 1 季 −$1,696 萬 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 97,271 | $509.1 萬 | 5.2% | −191−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 32,126 | $507.6 萬 | 5.2% | +59+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 53,600 | $473.0 萬 | 4.9% | −4,000−6.9% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 130,175 | $465.6 萬 | 4.8% | −99−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 164,577 | $436.8 萬 | 4.5% | +75,403+84.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 16,868 | $434.2 萬 | 4.5% | +70+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,946 | $415.7 萬 | 4.3% | +102+0.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 80,112 | $336.6 萬 | 3.5% | +2,593+3.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 17,208 | $324.6 萬 | 3.3% | +220+1.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,923 | $324.2 萬 | 3.3% | −330−2.5% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 53,740 | $319.5 萬 | 3.3% | +813+1.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,639 | $292.9 萬 | 3.0% | +100+0.5% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 18,318 | $286.0 萬 | 2.9% | −197−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 93,263 | $269.9 萬 | 2.8% | +5,909+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,793 | $260.7 萬 | 2.7% | −321−2.1% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 57,159 | $246.6 萬 | 2.5% | +1,112+2.0% | 加碼 | – |
| ACMAecom | COM | 20,559 | $232.0 萬 | 2.4% | +112+0.5% | 加碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 66,039 | $227.8 萬 | 2.3% | +50.0% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 158,330 | $219.6 萬 | 2.3% | +1,790+1.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,605 | $215.4 萬 | 2.2% | +1,105+4.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,883 | $206.0 萬 | 2.1% | −3,680−10.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 28,210 | $177.2 萬 | 1.8% | +3,466+14.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 58,233 | $174.3 萬 | 1.8% | +3,792+7.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,556 | $168.1 萬 | 1.7% | −1,288−6.8% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 28,341 | $167.5 萬 | 1.7% | +2,108+8.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 122,662 | $167.1 萬 | 1.7% | +24,422+24.9% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 28,142 | $164.9 萬 | 1.7% | +273+1.0% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 37,362 | $160.5 萬 | 1.7% | +2,234+6.4% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 86,457 | $158.0 萬 | 1.6% | +10,761+14.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,194 | $153.6 萬 | 1.6% | +1,123+4.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 24,078 | $140.4 萬 | 1.4% | +2,300+10.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 81,098 | $135.6 萬 | 1.4% | +8,937+12.4% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 67,664 | $127.3 萬 | 1.3% | +8,291+14.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 22,899 | $118.2 萬 | 1.2% | +2,535+12.4% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 43,901 | $116.6 萬 | 1.2% | +43,901 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,082 | $108.7 萬 | 1.1% | −25−0.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 14,013 | $106.5 萬 | 1.1% | +218+1.6% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 80,563 | $101.7 萬 | 1.0% | +11,993+17.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 21,881 | $99.1 萬 | 1.0% | −2,139−8.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 41,207 | $85.5 萬 | 0.9% | +4,592+12.5% | 加碼 | 歷史 |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 15,053 | $53.8 萬 | 0.6% | +15,053 | 新進 | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 10,867 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,165 | $6.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（36 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 7,209 | $638.2 萬 | 5.6% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,949 | $342.6 萬 | 3.0% | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,088 | $337.3 萬 | 3.0% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,822 | $258.4 萬 | 2.3% | – |
| TSLATesla, Inc. | Stock | 8,283 | $241.9 萬 | 2.1% | 歷史 |
| PODDInsulet Corp | Stock | 8,192 | $205.8 萬 | 1.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,450 | $175.3 萬 | 1.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,485 | $162.2 萬 | 1.4% | 歷史 |
| RTXRTX Corp | Stock | 9,244 | $116.2 萬 | 1.0% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,079 | $105.4 萬 | 0.9% | 歷史 |
| OGNOrganon & Co. | Stock | 56,363 | $74.2 萬 | 0.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,005 | $55.2 萬 | 0.5% | 歷史 |
| ONONOn Holding AG | Stock | 9,393 | $45.0 萬 | 0.4% | 歷史 |
| UNMUnum Group | Stock | 5,501 | $43.6 萬 | 0.4% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,785 | $43.0 萬 | 0.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 749 | $40.0 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $36.0 萬 | 0.3% | 歷史 |
| AAPLApple Inc. | Stock | 1,523 | $32.2 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 7,302 | $31.4 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 3,041 | $29.2 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 6,353 | $28.9 萬 | 0.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,317 | $27.7 萬 | 0.2% | – |
| WMWaste Management Inc | Stock | 1,200 | $27.5 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 3,705 | $26.4 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 917 | $24.9 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,679 | $24.8 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 700 | $24.7 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,754 | $24.7 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 215 | $24.2 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,655 | $22.5 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 941 | $22.5 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 3,124 | $22.1 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 710 | $21.8 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 211 | $20.9 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,133 | $20.8 萬 | 0.2% | – |
| PRPLPurple Innovation, Inc. | COM | 10,460 | $6,925 | <0.1% | 歷史 |